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 811-06403 -------------------------------------------- Morgan Stanley Emerging Markets Fund, Inc. -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Amy Doberman, Esq. Managing Director Morgan Stanley Investment Advisors Inc. 1221 Avenue of the Americas New York, New York 10020 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-869-6397 --------------------------- Date of fiscal year end: 12/31 -------------------------- Date of reporting period: 7/1/05 - 6/30/06 ------------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06403 Reporting Period: 07/01/2005 - 06/30/2006 Morgan Stanley Dean Witter Emerging Markets Fund, Inc. ================== MORGAN STANLEY EMERGING MARKETS FUND, INC. ================== ABB LTD - ASEA BROWN BOVERI LTD (INDIA) Ticker: Security ID: INE117A01014 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 8 Per Share For For Management 3 Reappoint T.E. Sjoekvist as Director For For Management 4 Reappoint N. Munjee as Director For For Management 5 Approve S.R. Batliboi & Co as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint D.E. Udwadia as Director For For Management 7 Appoint B. Jucker as Director For For Management 8 Approve Appointment and Remuneration of For For Management B. Majumder, Executive Director 9 Approve Delisting of Shares from For For Management Ahmedabad Stock Exchange Ltd., The Calculta Stock Exchange Association Ltd., and The Delhi Stock Exchange Association Ltd. -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXF Security ID: ZAE000067237 Meeting Date: MAY 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 Dec. 31, 2005 2 Approve Remuneration of Directors For For Management 3.1 Reelect L.N. Angel as Director For Against Management 3.2 Reelect B.P. Connellan as Director For Against Management 3.3 Reelect A.S. du Plessis as Director For For Management 3.4 Reelect G. Griffin as Director For For Management 3.5 Reelect P. du P. Kruger as Director For For Management 3.6 Reelect L.W. Maasdorp as Director For For Management 3.7 Reelect T.M.G. Sexwale as Director For Against Management 4 Reelect M.W. Hlahla Appointed During the For For Management 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 -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXF Security ID: ZAE000067237 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Absa Group Performance Share For Against Management Plan 2 Adopt the Absa Group Phantom Performance For Against Management Share Plan 3 Adopt the Absa Group Executive Share For Against Management Award Scheme 4 Adopt the Absa Group Phantom Executive For Against Management Share Award Scheme 5 Place Authorized But Unissued Shares For Against Management under Control of Directors -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: Security ID: TH0268010Z11 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Approve Minutes of Previous AGM For For Management 3 Accept 2005 Operation Results 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 Baht 3.3 Per Share 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7.1.1 Reelect Boonklee Plangsiri as Director For For Management 7.1.2 Reelect Arun Churdboonchart as Director For Management 7.1.3 Reelect Somprasong Boonyachai as Director For Management 7.2 Elect Tasanee Manorot as New Director and For Management Increase Board Size from 10 to 11 7.3 Approve Names and Number of Directors Who For Management Have Signing Authority 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 10.14 Million For For Management Warrants to Directors and Employees of the Company Under the Employee Stock Option Plan Grant V (ESOP Grant V) 10 Approve Allocation of 10.14 Million New For For Management Ordinary Shares Pursuant to the ESOP Grant V 11.1 Approve Issuance of 5.31 percent of the For For Management Total Warrants to Somprasong Boonyachai Under the ESOP Grant V 11.2 Approve Issuance of 5.83 percent of the For Management Total Warrants to Suwimol Kaewkoon Under the ESOP Grant V 11.3 Approve Issuance of 5.4 percent of the For Management Total Warrants to Vikrom Sriprataks Under the ESOP Grant V 12 Approve Allocation of 615,800 Additional For For Management Ordinary Shares Pursuant to the Employee Stock Option Plan Grant 1, 2, 3, and 4 13 Other Business For Against Management -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect Ashley Tugendhaft as Director For Against Management 1.2 Reelect Dawn Goba as Director For For Management 1.3 Reelect David Braidwood Gibbon as For For Management Director 1.4 Reelect Antonio Fourie as Director For For Management 1.5 Reelect Thamsanqa Mthunzi Sokutu as For For Management Director 2 Approve Deloitte & Touche Auditors For For Management 1 Authorize Repurchase of Up to 3 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: AUG 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 21.2 Million Ordinary For For Management Shares of ZAR 0.025 Per Share To Africa's Best 344 Ltd., and to ABIL Development Trust 2 Grant Authorization to Directors Re: For For Management Cancellation of Options and Rights Resulting from Exercised Options 3 Amend African Bank Investments Employee For For Management Share Participation Scheme 4 Grant Authorization to Directors Re: For For Management Early Vesting of Options or Rights With Regards to the African Bank Investments Limited Employee Share Participation Scheme and the Baobab Solid Growth Share Option Scheme 5 Amend Articles to Re: Odd Lot Offers For For Management 6 Approve Odd Lot Offer For For Management 7 Authorize Repurchase of Shares Pursuant For For Management to Odd Lot Offer 8 Approve Issuance of Shares With For For Management Preemptive Rigths Pursuant to Odd Lot Offer 9 Amend Articles of Association Re: For For Management Multiple Proxies 10 Amend Articles of Association Re: Voting For For Management Rights of Proxies -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: PLAGORA00067 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman; Other Formalities For Did Not Management Vote 3 Elect Supervisory Board For Did Not Management Vote 4 Create Reserve Fund For Did Not Management Vote 5 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # 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 Elect Christopher Dale Pratt as For For Management Non-Executive Director 6 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 7a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7b Authorize Board to Increase the For Against Management Registered Capital of the Company 7c Amend Articles Re: Scope of Business For For Management -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: TRAAKBNK91N6 Meeting Date: SEP 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Council to Sign Minutes of Vote Meeting 2 Ratify Akbank's Financial Statements as For Did Not Management of 6-30-05 In Accordance with the Vote Regulation on Merger and Acquisition of Banks 3 Approve Merger by Absorption of Ak For Did Not Management Uluslararasi Bankasi AS; Approve Merger Vote Agreement Approved by the Banking Regulation and Supervision Agency, and the Capital Market Board 4 Approve TRL 4,544 Capital Increase For Did Not Management Through Capitalization of Reserves to be Vote Given as Merger by Absorption Payment to Ak Uluslararasi Bankasi AS' Shareholders; Amend Paragraphs B and C of Article 9 -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: TRAAKCNS91F3 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 5 Accept Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Allocation of Bonus Dividends For Did Not Management Vote 7 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Elect Directors and Internal Auditors and For Did Not Management Determine Their Terms of Office Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Amend Articles 6 and 27 of Bylaws, and For Did Not Management Cancellation of Provisional Article 1 Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: TRAAKCNS91F3 Meeting Date: NOV 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Amend Articles 6, 9, and 33 of Bylaws, For Did Not Management and Creation of Provisional Art. 1 Re: Vote Consolidation of Shares and Share Bills -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA Ticker: Security ID: BRALLLCDAM10 Meeting Date: APR 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Company Bylaws to Comply with For Did Not Management Updated BOVESPA Regulations Re: Level 2 Vote Corporate Governance Practices -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA Ticker: Security ID: BRALLLCDAM10 Meeting Date: JUN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for For For Management the Incorporation of All of Brasil Ferrovias S.A. and Novoeste Brasil S.A.'s Shares by the Company 2 Ratify Appraisal Firms For For Management 3 Approve Appraisal Reports For For Management 4 Approve Acquisition of Brasil Ferrovias For For Management and Novoeste 5 Amend Article 5 to Reflect Change in For For Management Capital Resulting from the Acquisition 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Authorize the Executive Board to Provide For For Management an Appraisal Value for Dissident Shareholders Should Any Shareholders So Dissent 8 Elect Directors For For Management -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA Ticker: Security ID: BRALLLCDAM10 Meeting Date: MAR 27, 2006 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 12-31-05 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 For Did Not Management Vote 5 Amend Company Bylaws to Comply with For Did Not Management Updated BOVESPA Regulations Re: Level 2 Vote Corporate Governance Practices -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Shorten Share-block Date, to Increase Number of Committees 3.1 Elect Executive Directors For For Management 3.2 Elect Independent Non-Executive Directors For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: MAY 3, 2006 Meeting Type: Court Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between the For For Management Company and Holders of Scheme Shares -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: MAY 3, 2006 Meeting Type: Special Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized and For For Management Issued Capital by Canceling the Scheme Shares, Application of Credit Arising from the Capital Reduction to a Reserve Account, and Grant of Board Authority to Do All Acts and Things Relating to the Scheme -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Ma Tsz Chun as Director For For Management 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 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Voting by Poll, For For Management Reelection and Retirement by Rotation of Directors -------------------------------------------------------------------------------- ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: TH0308010Z15 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Operating Results and For For Management Financial Statements 3 Approve Allocation of Income and Payment For For Management of Dividend of Baht 0.14 Per Share 4 Reelect Anuphong Assavabhokhin, Pichet For For Management Viphavasuphakorn, Chaiyarat Thampeera, and Vilas Pilakasiri as Directors 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 Payment to Directors For For Management 8 Authorize Issuance of Debentures not For For Management exceeding Baht 1.1 Billion or its Equivalent in Other Currency 9 Other Business For Against Management -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: AUO Security ID: TW0002409000 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Merger and Issuance of New Shares For For Management Pursuant to the Merger 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Approve 5-Year Income Tax Exemption For For Management Regarding Rights Offering in 2005 Under Statute for Upgrading Industry -------------------------------------------------------------------------------- AVENG LTD. Ticker: Security ID: ZAE000018081 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect D.R. Gammie as Director For For Management 2 Reelect H.D.K. Jones as Director For For Management 3 Reelect D.G. Robinson as Director For For Management 4 Reelect W.E. Lucas-Bull as Director For For Management 5 Approve Increase in the Remuneration of For For Management Directors 6 Approve Issuance of 71 Million Ordinary For For Management Shares to the Holders of ZAR 1 Billion, 6.125 Percent Guaranteed Convertible Bonds Due on 2012 7 Place 71 Million Authorized But Unissued For For Management Ordinary Shares under Control of Directors to Satisfy the Requirements of the Convertible Bond -------------------------------------------------------------------------------- AVENTIS PHARMA (FORMERLY HOECHST MARION ROUSSEL LTD.) Ticker: Security ID: INE058A01010 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Interim Dividend of INR 3.5 Per For For Management Share and Approve Final Dividend of INR 12.50 Per Share 3 Reappoint V. Mallya as Director For For Management 4 Reappoint M. Lienard as Director For For Management 5 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint Auditors for Aventis Pharma For For Management Ltd.'s Zonal Offices in India and Authorize Board to Fix Their Remuneration 7 Approve Appointment and Remuneration of For For Management S. Ayyangar, Managing Director 8 Approve Appointment and Remuneration of For For Management C. Germain, Executive Director -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 26, 2006 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 For For Management 3 Elect Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board Members 6a Amend Bylaws Re: Committees and Age Limit For Against Management for Board of Directors 6b Amend Stock Option Plan to Reflect the For Against Management Renaming of the Compensation Committee Pursuant to Item 6a Above 7 Designate Newspaper to Publish Meeting For For Management Announcements -------------------------------------------------------------------------------- BANDAR RAYA DEVELOPMENTS BHD. Ticker: Security ID: MYL1473OO007 Meeting Date: FEB 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of Bandar Raya For For Management Developments Bhd (BRDB) & Capital Repayment of MYR 0.25 for Every One BRDB Share Via the Distribution of 119 Million Shares in Meico Chipboard Bhd (Mieco) on the Basis of One Mieco Share for Every Four BRDB Shares 1 Approve Stock Split of Every Two Ordinary For For Management Shares of MYR 0.75 Each in BRDB into Three Ordinary Shares of MYR 0.50 Each in BRDB 2 Amend Clause 5 of the Memorandum of For For Management Association to Reflect Changes in the Capital -------------------------------------------------------------------------------- BANDAR RAYA DEVELOPMENTS BHD. Ticker: Security ID: MYL1473OO007 Meeting Date: JUN 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 Dec. 31, 2005 2 Approve First and Final Dividend of 1 For Abstain Management Percent Less Income Tax for the Financial Year Ended Dec. 31, 2005 3 Approve Remuneration of Directors in the For For Management Amount of MYR 216,000 for the Financial Year Ended Dec. 31, 2005 4 Elect Lim Hook Hing as Director For For Management 5 Elect Yong Soon Hian as Director For For Management 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 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 -------------------------------------------------------------------------------- BANGKOK BANK PUBLIC CO. LTD Ticker: Security ID: TH0001010014 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Operating Results For For Management 3 Accept Audit Committee Report For Abstain Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Dividend 6 Elect Staporn Kavitanon, Kosit For Against Management Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors 7 Approve Remuneration of Directors For For Management 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Conversion of Preferred Shares of the Company 10 Other Business For Against Management -------------------------------------------------------------------------------- BANK MILLENNIUM SA (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA) Ticker: Security ID: PLBIG0000016 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Information about Voting Rules None Did Not Management Vote 3 Elect Meeting Chairman For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Elect Members of Vote Counting Commission For Did Not Management Vote 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Consolidated Financial Statements For Did Not Management Vote 9.1 Approve Discharge of Management Board For Did Not Management Vote 9.2 Approve Discharge of Supervisory Board For Did Not Management Vote 10 Approve Allocation of Income For Did Not Management Vote 11 Amend Statute; Authorize Supervisory For Did Not Management Board to Incorporate Any Approved Vote Amendments into Text of Statute 12 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 13 Decide on Allocation of Undistributed For Did Not Management Profit (as Result of Changes in Vote Accounting Principles) 14 Fix Number of Supervisory Board Members For Did Not Management Vote 15 Elect Supervisory Board For Did Not Management Vote 16 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK OF COMMUNICATIONS CO LTD Ticker: Security ID: CN000A0ERWC7 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # 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 Dividend and Profit Distribution For For Management Plan 5 Reappoint PricewaterhouseCoopers and For For Management Deloitte Touche Tohmatsu CPA Ltd. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Elect Peng Chun as Executive Director For Against Management 7 Elect Peter Wong Tung Shun as For Against Management Non-Executive Director 8 Elect Qian Ping as Non-Executive Director For Against Management 9 Elect Laura M Cha as Non-Executive For Against Management Director -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: PKSKY Security ID: PLPEKAO00016 Meeting Date: MAR 10, 2006 Meeting Type: Special Record Date: MAR 3, 2006 # 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 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Amend Statute Re: Removal of Agenda Items For Did Not Management from Meeting Agenda; Independent Vote Supervisory Board Members; Internal Audit; Editorial Changes 7 Approve Unified Text of Statute For Did Not Management Vote 8 Transact Other Business (Voting) For Did Not Management Vote 9 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # 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 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Management Board Report on None Did Not Management Company's Activities in 2005 Vote 7 Receive Financial Statements None Did Not Management Vote 8 Receive Management Board Report on None Did Not Management Activities of Bank's Capital Group in Vote 2005 9 Receive Consolidated Financial Statements None Did Not Management Vote 10 Receive Management Board's Proposal on None Did Not Management Allocation of Income Vote 11 Receive Management Board Proposal None Did Not Management Regarding Allocation of Undistributed Vote Income from Previous Years as Result of Changes in Accounting Standards 12 Receive Supervisory Board Report None Did Not Management Vote 13.1 Approve Management Board Report on For Did Not Management Company's Activities in 2005 Vote 13.2 Approve Financial Statements For Did Not Management Vote 13.3 Approve Management Board Report on For Did Not Management Activities of Bank's Capital Group in Vote 2005 13.4 Approve Consolidated Financial Statements For Did Not Management Vote 13.5 Approve Allocation of Income For Did Not Management Vote 13.6 Approve Allocation of Undistributed For Did Not Management Income from Previous Years as Result of Vote Changes in Accounting Standards 13.7 Approve Report on Supervisory Board's For Did Not Management Activities in 2005 Vote 13.8 Approve Discharge of Supervisory Board For Did Not Management Vote 13.9 Approve Discharge of Management Board For Did Not Management Vote 14 Elect Supervisory Board For Did Not Management Vote 15 Transact Other Business (Voting) For Did Not Management Vote 16 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker: Security ID: INE257A01018 Meeting Date: SEP 29, 2005 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 8 Per Share For For Management 3 Reappoint R. Rai as Director For For Management 4 Reappoint S.K. Jain as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Appoint A.K. Mathur as Director For For Management 7 Appoint K.R. Kumar as Director For For Management 8 Appoint S. Mitra as Director For For Management 9 Appoint C.S. Verma as Director For For Management 10 Amend Articles of Association RE: Joint For For Management Ventures/Subsidiaries, Mergers & Acquistions, and Human Resource Management Delegation -------------------------------------------------------------------------------- BIM BIRLESIK MAGAZALAR AS Ticker: Security ID: TREBIMM00018 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Council ti Sign Minutes of Vote Meeting 2 Accept Board and Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 6 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 7 Fix Number of and Elect Internal For Did Not Management Auditors, and Determine Their Terms of Vote Office and Remuneration 8 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 9 Ratify Independent External Auditors For Did Not Management Vote 10 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Ff: Acquisition by For For Management Bumiputra-Commerce Holdings Bhd (BCHB) of Southern Bank Bhd (SBB); Conditional Voluntary Offer by BCHB for Shares and Warrants in SBB Not Already Held by BCHB; & Issue of Redeemable Convertible Unsecured Loan Stocks by BCHB -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: APR 27, 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 Dec. 31, 2005 2 Approve First and Final Dividend of MYR For For Management 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2005 3 Elect Mohd Desa Pachi as Director For Against Management 4 Elect Asmat Kamaludin as Director For Against Management 5 Elect Mohd Salleh Mahmud as Director For For Management 6 Elect Anwar Aji as Director For For Management 7 Elect Mohd Shukri Hussin as Director For For Management 8 Elect Mohamed Nazir Razak as Director For For Management 9 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, 2005 10 Approve PricewaterhouseCoopers as Auditor For For Management and Authorize Board to Fix Their Remuneration 11 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 12 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: SEP 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CIMB Bhd (CIMBB) Restructuring For For Management Consisting of the Following: CIMBB Acquisition; Bumiputra-Commerce Bank Bhd Acquisition; and CIMB Group Sdn Bhd Acquisition 2 Approve CIMBB Scheme of Arrangement For For Management Pursuant to Section 176 of the Companies Act, 1965 Between CIMBB, Commerce Asset-Holding Bhd (CAHB) and the Shareholders of the CIMBB other than CAHB 1 Change Company Name from Commerce For For Management Asset-Holding Berhad to Bumiputra-Commerce Holdings Berhad -------------------------------------------------------------------------------- BUSAN BANK (FORMERLY PUSAN BANK) Ticker: Security ID: KR7005280003 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 405 Per Share 2 Amend Articles of Incorporation to For Against Management Shorten Shareholder Registry Cancellation Period and to Increase Director's Term 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management 6 Approve Previous Stock Option Grants For For Management 7 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 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 Baht 0.2 Per Share and Special Dividend of Baht 0.1 Per Share 5 Elect Dhanin Chearavanont, Korsak For For Management Chairasmisak, Umroong Sanphasitvong, and Soopakij Chearavanont as Directors 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Clause 3 of Memorandum of For For Management Association Re: Business Extension 9 Other Business For Against Management -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002882008 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For Abstain Management Supervisors 6 Amend Procedures Governing the For Abstain Management Acquisition or Disposal of Assets 7 Approve Acquisition Through Share Swap For For Management Agreement -------------------------------------------------------------------------------- CENTRAL EUROPEAN DISTRIBUTION CORPORATION Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Carey For For Management 1.2 Elect Director David Bailey For For Management 1.3 Elect Director N. Scott Fine For For Management 1.4 Elect Director Tony Housh For For Management 1.5 Elect Director Robert P. Koch For For Management 1.6 Elect Director Jan W. Laskowski For For Management 1.7 Elect Director D. Heriard Dubreuil For For Management 1.8 Elect Director Markus Sieger For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Ticker: CETV Security ID: G20045202 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald S. Lauder For For Management 1.2 Elect Director Charles R. Frank, Jr. For For Management 1.3 Elect Director Michael Garin For For Management 1.4 Elect Director Herbert A. Granath For For Management 1.5 Elect Director Herbert Kloiber For For Management 1.6 Elect Director Alfred W. Langer For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Ann Mather For For Management 1.9 Elect Director Eric Zinterhofer For For Management 2 THE ADOPTION OF THE FINANCIAL STATEMENTS For For Management OF THE COMPANY AND THE AUDITORS REPORT THEREON FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2005. 3 THE APPOINTMENT OF DELOITTE & TOUCHE LLP For For Management AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY IN RESPECT OF THE FISCAL YEAR ENDING DECEMBER 31, 2006 AND THE AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO AP -------------------------------------------------------------------------------- CH KARNCHANG PUBLIC CO. LIMITED Ticker: Security ID: TH0530010Z14 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Approve 2005 Operational Results For Against Management 3 Approve Sale or Transfer of Option to For For Management Purchase Shares in Thai Tap Water Supply Co. so as to Limit the Company's Shareholding in Thai Tap to a Maximum of 49 Percent 4 Accept Financial Statements and Statutory For Against Management Reports 5 Approve Allocation of Income and For For Management Dividends of Baht 0.35 Per Share 6 Elect Directors For For Management 7 Elect New Directors For For Management 8 Approve Names and Number of Directors Who For For Management Have Signing Authority 9 Approve Remuneration of Directors For For Management 10 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 11 Authorize Issuance of Debentures not For For Management exceeding Baht 3 Billion or its Equivalent in Other Currency 12 Other Business For Against Management -------------------------------------------------------------------------------- CH KARNCHANG PUBLIC CO. LIMITED Ticker: Security ID: TH0530010Z14 Meeting Date: OCT 5, 2005 Meeting Type: Special Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting For For Management 2 Approve Sale of 1.45 Million Shares in For For Management Thai Tap Water Supply Co., Ltd. to Bangkok Expressway Public Company Limited at Baht 290 Per Share 3 Other Business For Against Management -------------------------------------------------------------------------------- CHANG HWA COMMERCIAL BANK Ticker: Security ID: TW0002801008 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 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 Trading Procedures Governing For For Management Derivative Products 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management EQUITY INCENTIVE PLANS. 4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. 5 TO AMEND CHECK POINT S ARTICLES OF For For Management ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. 6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. 7 TO AMEND CHECK POINT S ARTICLES OF For For Management ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. 8 TO APPROVE COMPENSATION TO CERTAIN For Against Management EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. 9 TO APPROVE CASH COMPENSATION OF CHECK For For Management POINT S DIRECTORS WHO ARE NOT EMPLOYEES. 10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST 11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST 12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST -------------------------------------------------------------------------------- CHEIL INDUSTRIES Ticker: Security ID: KR7001300003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Elect Two Independent Non-Executive For For Management Directors 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # 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 Elect Luo Zhefu as Executive Director For For Management 4 Elect Peter Levene as Independent For For Management Non-Executive Director 5 Approve Supplementary Authorization to be For For Management Granted by Shareholders General Meeting to the Board of Directors 5a Approve Supplement to the Supplementary For For Management Authorization to be Granted by Shareholders General Meeting to the Board of Directors 6 Amend Implementation Procedures for For For Management Management of Connected Transactions 7 Approve Interim Procedures for For For Management Determining Emoluments to Directors and Supervisors 8 Approve Remuneration of Directors and For For Management Supervisors 9 Accept Financial Statements and Statutory For For Management Reports 10 Accept Final Accounts For For Management 11 Approve Final Dividend and Profit For For Management Distribution Plan 12 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 13 Approve Capital Expenditure Budget for For For Management 2006 14 Amend Articles of Association For For Management 15 Amend Rules of Procedure of Shareholders For For Management General Meeting 16 Amend Rules of Procedure for the Board of For For Management Directors 17 Amend Rules of Procedure for the Board of For For Management Supervisors -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Chao as Director For For Management -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # 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 5a Reelect Yang Chao as Director For For Management 5b Reelect Wu Yan as Directors For For Management 5c Reelect Shi Guoqing as Director For For Management 5d Reelect Long Yongtu as Director For For Management 5e Reelect Chau Tak Hay as Director For For Management 5f Reelect Sun Shuyi as Director For For Management 5g Reelect Cai Rang as Director For For Management 5h Reelect Ma Yongwei as Director For For Management 5i Elect Wan Feng as Director For For Management 5j Elect Zhuang Zuojin as Director For For Management 6a Reelect Xia Zhihua as Supervisor For For Management 6b Reelect Wu Weimin as Supervisor For For Management 6c Reelect Tian Hui as Supervisor For For Management 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Amend Articles of Association For For Management 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: MAR 16, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ma Yongwei as Director For For Management 2 Elect Xia Zhihua as Supervisor For For Management 3 Amend Articles Re: Board Composition For For Management -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi 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 For Management Shares 8 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # 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 3 Reelect WANG Shuai Ting, SHEN Zhong Min, For Against Management WU Jing Ru, WANG Xiao Bin, and CHEN Ji Min as Directors and Fix Their Remuneration 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 For Management Shares 8 Amend Articles Re: Appointment of For For Management Directors -------------------------------------------------------------------------------- CHINA UNICOM LTD Ticker: CUNCF Security ID: HK0762009410 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.11 Per For For Management Share 3a1 Reelect Chang Xiaobing as Director For For Management 3a2 Reelect Tong Jilu as Director For For Management 3a3 Reelect Li Jianguo as Director For For Management 3a4 Reelect Yang Xiaowei as Director For For Management 3a5 Reelect Li Zhengmao as Director For For Management 3a6 Reelect Li Gang as Director For For Management 3a7 Reelect Zhang Junan as Director For For Management 3a8 Reelect Lu Jianguo as Director For For Management 3a9 Reelect Cheung Wing Lam, Linus as For For Management Director 3a10 Reelect Wong Wai Ming as Director For For Management 3b Authorize Board to Fix Their Remuneration 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 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: DEC 8, 2005 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Class B Preferred For For Management Shares Worth up to NTD 30 Billion for a Private Placement 2 Amend Articles of Association For For Management 3 Other Business None None Management -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Amend Procedures Regarding the For For Management Acquisition or Disposal of Assets 5 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 6 Amend Articles of Association For For Management 7 Other Business None None Management -------------------------------------------------------------------------------- CIPLA LIMITED Ticker: Security ID: INE059A01026 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital to INR 1.75 Billion Divided into 875 Million Equity Shares of INR 2 Each 2 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Capital 3 Amend Article 4 of the Articles of For For Management Association to Reflect Increase in Capital 4 Authorize Capitalization of INR 899.6 For For Management Million from Reserves for Bonus Issue in the Ratio of Three Equity Shares for Every Two Equity Shares Held 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million 6 Approve Increase in Limit on Foreign For For Management Shareholdings to 40 Percent 7 Approve Reappointment and Renumeration of For For Management A. Lulla, Joint Managing Director 8 Approve Increase in Borrowing Powers to For For Management INR 25 Billion -------------------------------------------------------------------------------- CIPLA LIMITED Ticker: Security ID: INE059A01026 Meeting Date: SEP 6, 2005 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 3.50 Per Share For For Management 3 Reappoint M.K. Gurjar as Director For For Management 4 Reappoint M.R. Raghavan as Director For For Management 5 Approve R.S. Bharucha & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Sitting Fees for Non-Executive For For Management Directors -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 16, 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 Zhou Shouwei as Director For For Management 3b Reelect Evert Henkes as Director For For Management 3c Reelect Cao Xinghe as Director For For Management 3d Reelect Wu Zhenfang as Director For For Management 3e Reelect Yang Hua as Director For For Management 3f Reelect Lawrence J. Lau as Director For For Management 3g Elect Edgar W.K. Cheng as Independent For For Management Director 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 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. Ticker: Security ID: TW0002324001 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Selling the Mobile For For Management Telecommunications Department to Compal Communications 2 Other Business None None Management -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: APR 11, 2006 # 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, 2005 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL 4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management FULLY DESCRIBED IN THE PROXY STATEMENT 6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: APR 11, 2006 # 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, 2005 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL 4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management FULLY DESCRIBED IN THE PROXY STATEMENT 6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: APR 27, 2006 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 and Capital For For Management Budget for 2006 3 Elect Supervisory Board Members For For Management 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 1 Approve 1:2 Stock Split and Amend Bylaws For For Management Accordingly 2 Amend Chapter IV of the Company's Bylaws For For Management Re: Advisory Committees 3 Consolidate Bylaws Pursuant to Approved For For Management Amendments at the EGMs Held on Aug. 18, 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: JUL 19, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE PROPOSAL TO AMEND THE COMPANY S For For Management BY-LAWS. 2 THE REPLACEMENT OF A MEMBER OF A FISCAL For For Management COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER. -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: JUL 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Improving Corporate For Did Not Management Governance Practices Vote 2 Elect Supervisory Board Member and For Did Not Management Alternate Vote -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS, CONDITIONS AND For For Management REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERTS. 4 TO APPROVE THE MERGER OF ALL OF THE For For Management SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412209 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS, CONDITIONS AND For For Management REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERTS. 4 TO APPROVE THE MERGER OF ALL OF THE For For Management SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification Re: For For Management Incorporation of Shares of Caemi Mineracao e Metalurgia SA 2 Ratify Firm Appointed to Perform Shares For For Management Appraisal Valuation Report 3 Approve Appraisal Report For For Management 4 Approve Incorporation of Caemi's Shares For For Management into Company 5 Approve Capital Increase Through For For Management Incorporation of Caemi's Shares and Issuance of 64.15 Million of Preference A Shares without Preemptive Rights; Amend Article 5 -------------------------------------------------------------------------------- COMSTAR UNITED TELESYSTEMS Ticker: Security ID: US47972P1093 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MEETING PROCEDURE. For For Management 2 APPROVAL OF THE ANNUAL REPORT AND ANNUAL For For Management ACCOUNTING REPORTING, INCLUDING THE PROFIT AND LOSS REPORT. 3 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND LOSS OF JSC COMSTAR - UNITED TELESYSTEMS 2005 FOR THE FINANCIAL YEAR 2005. 4 APPROVAL OF THE PAYOUT OF THE YEARLY 2005 For For Management DIVIDEND FOR THE COMMON SHARES IN AMOUNT OF 62,000,000 RUBLES BEFORE OCTOBER 1, 2006. 5 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 6 ELECTION TO JSC COMSTAR - UNITED For For Management TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE YEAR 2006: INOZEMTSEV, VJACHESLAV IVANOVICH. 7 ELECTION TO JSC COMSTAR - UNITED For For Management TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE YEAR 2006: KURMAHOV SHAMIL RAVILYEVICH. 8 ELECTION TO JSC COMSTAR - UNITED For For Management TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE YEAR 2006: PLATOSHIN VASILY VASILYEVICH. 9 APPROVAL OF THE CLOSED JOINT STOCK For For Management COMPANY DELOITTE & TOUCHE AS AUDITOR OF JSC COMSTAR - UNITED TELESYSTEMS FOR 2006. 10 APPROVAL OF JSC COMSTAR - UNITED For Against Management TELESYSTEMS BOARD OF DIRECTORS BYLAWS. 11 APPROVAL OF BYLAWS CONCERNING PREPARATION For Against Management AND CONVENING OF JSC COMSTAR - UNITED TELESYSTEMS BOARD OF DIRECTORS MEETINGS. 12 APPROVAL OF JSC COMSTAR - UNITED For Against Management TELESYSTEMS GENERAL SHAREHOLDERS MEETING BYLAWS. 13 APPROVAL OF MAKING TRANSACTIONS, WHICH For Against Management CAN BE MADE BY THE COMPANY IN THE FUTURE IN THE PROCESS OF CONDUCTING BUSINESS. -------------------------------------------------------------------------------- CONTAINER CORP. OF INDIA Ticker: Security ID: INE111A01017 Meeting Date: SEP 28, 2005 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 14.5 Per Share For For Management 3 Reappoint D.B. Paul as Director For For Management 4 Reappoint P. Bhatnagar as Director For For Management 5 Approve S.N. Dhawan & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint R. Mehrotra as Director For For Management 7 Approve Voluntary Delisting of Company For For Management Shares -------------------------------------------------------------------------------- COPEL, COMPANHIA PARANAENSE DE ENERGIA Ticker: ELP Security ID: 20441B407 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF FISCAL COUNCIL MEMBERS, DUE For For Management TO THE END OF THE TERM OF OFFICE. -------------------------------------------------------------------------------- COPEL, COMPANHIA PARANAENSE DE ENERGIA Ticker: ELPVF Security ID: BRCPLEACNPB9 Meeting Date: APR 27, 2006 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 12-31-05 2 Approve Allocation of Income of BRL 502.4 For For Management Million and Payment of Interest on Capital of BRL 122.9 Million; and Payment of 2005 Profit Sharing 3 Authorize Capital Increase Via For For Management Incorporation of Retained Earnings Reserves from 2000, 2001, 2002, 2003, and Partial Incorporation of 2004; Amend Article 4 of Bylaws 4 Approve Payment of Profit Sharing For For Management Difference Referring to Fiscal Year 2004 5 Elect Supervisory Board Members For For Management 6 Approve Remuneration of Directors and For For Management Supervisory Board -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Securities Regulations Passed December 30, 2005 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and For For Management Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-05 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management For For Management 4 Approve Allocation of Income For For Management 5 Elect Directors, Supervisory Board, and For For Management Board Secretary 6 Elect Chairman to Audit Committee and For For Management Corporate Practices Committee 7 Approve Remuneration of Directors, For For Management Supervisory Board, and Board Secretary 8 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 10 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: CPL Security ID: 126153105 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION OF THE MANAGEMENT REPORT, For For Management EXAMINE, DISCUSS AND VOTE ON THE COMPANY S FINANCIAL STATEMENTS, THE REPORT OF THE INDEPENDENT AUDITORS AND THE REPORT OF THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 2 APPROVE THE PROPOSAL FOR THE For For Management APPROPRIATION OF THE NET INCOME FOR THE FISCAL YEAR 2005 AND THE DIVIDEND DISTRIBUTION. -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: APR 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 Allocation of Income and For For Management Dividends -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: CPL Security ID: 126153105 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MEMBERS FOR THE BOARD OF For For Management DIRECTORS. 2 ESTABLISHMENT OF MANAGEMENT S GLOBAL For For Management COMPENSATION FOR FOLLOWING FISCAL YEAR. 3 ELECTION OF MEMBERS FOR THE FISCAL For For Management COUNCIL. 4 ESTABLISHMENT OF FISCAL COUNCIL S For For Management COMPENSATION FOR FOLLOWING FISCAL YEAR. 5 AMENDMENT OF THE COMPANY S BY-LAWS, IN For For Management ORDER TO PROMOTE ALL CHANGES REQUIRED BY THE RULES APPLICABLE TO COMPANIES LISTED IN THE NOVO MERCADO SEGMENT OF THE SAO PAULO STOCK EXCHANGE (BOLSA DE VALORES DE SAO PAULO, OR BOVESPA). -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Remuneration of Directors For For Management 3 Elect Supervisory Board Members and Fix For For Management their Remuneration 4 Amend Bylaws Pursuant to the New Novo For Against Management Mercado Regulations -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Principal and Alternates Members of For For Management Board of Directors 2 Approve Aggregate Remuneration of For For Management Directors 3 Elect Supervisory Board Members and For For Management Alternates; Fix Their Remuneration 4 Amend Articles 5, 8, 10, 12, 14, 16, 16, For For Management 17, 18, 19, 21, 23, 25, 28, 37, 38, 40, 41, 42, 44, and 46 of Bylaws to Comply with Bovespa's Novo Mercado Regulations -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: CPL Security ID: 126153105 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 EXAMINE, DISCUSS AND APPROVE THE PRIVATE For For Management PROTOCOL AND JUSTIFICATION INSTRUMENT FOR THE INCORPORATION OF SHARES OF COMPANHIA PAULISTA DE FORCA ELUZ BY THE COMPANY, ENTERED INTO BY MANAGEMENT OF THE COMPANY, CPFL PAULISTA AND COMPANHIA PIRATININGA DE FORCA 2 RATIFY THE DECISION OF HIRING BANCO For For Management PACTUAL IN ORDER TO PREPARE THE VALUATION REPORTS OF THE NET EQUITY OF THE COMPANY AND CPFL PAULISTA AND CPFL PIRATININGA, AT JUNE 30, 2005, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING 3 APPROVE THE VALUATION REPORTS REFERRED IN For For Management ITEM (2) ABOVE. 4 APPROVE THE INCORPORATION OF SHARES OF For For Management CPFL PAULISTA BY THE COMPANY, WITH THE CONSEQUENTLY STOCK TRANSFER TO APPROPRIATE REGISTRATION AND TRANSFORMATION OF CPFL PAULISTA INTO A FULLY-OWNED SUBSIDIARY OF THE COMPANY. 5 AUTHORIZE THE ACCOMPLISHMENT OF THE For For Management INCREASE IN COMPANY S CAPITAL STOCK, BY THE INCLUSION OF ALL SHARES OWNED BY NON-CONTROLLING SHAREHOLDERS OF CPFL PAULISTA AND THE CONSEQUENT MODIFICATION OF THE ARTICLE 5TH OF THE COMPANY S BYLAWS. 6 AUTHORIZE COMPANY S MANAGEMENT TO MAKE For For Management ARRANGEMENTS AND TO TAKE ANY NECESSARY MEASURE TO THE IMPLEMENTATION OF THE INCORPORATION OF SHARES SUBJECT OF THIS CURRENT CONVENING NOTICE. -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Instrument for Protocol and For For Management Justification of Incorporation of Companhia Paulista de Forca e Luz's Shares by the Company and Transform it into Wholly-Owned Subsidiary 2 Ratify Banco Pactual S.A. to Conduct the For For Management Appraisal Reports for the Company and CPFL Paulista's Net Equity 3 Approve Appraisal Reports For For Management 4 Approve Incorporation of the CPFL For For Management Paulista's Shares by the Company and Consequent Transformation of CPFL Paulista into Wholly-Owned Subsidiary 5 Approve Increase in the Company's Capital For For Management Through the Incorporation of Shares Held by CPFL Paulista's Non-controlling Shareholders and Amend Art. 5 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: BAP Security ID: G2519Y108 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION AND APPROVAL OF THE ANNUAL For For Management REPORT OF THE COMPANY FOR THE FINANCIAL STATEMENTS ENDED DECEMBER 31, 2005. 2 CONSIDERATION AND APPROVAL OF THE AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. 3 DESIGNATION OF INDEPENDENT AUDITORS OF For For Management THE COMPANY FOR THE 2006 CALENDAR YEAR AS PROPOSED BY THE AUDIT COMMITTEE AND AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPROVE THEIR FEES. -------------------------------------------------------------------------------- CTCI CORP. Ticker: Security ID: TW0009933002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # 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 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Endorsement and Guarantee Operating For Against Management Guidelines 6 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 7 Approve Securitization or Disposal of For For Management Certain Property 8.1 Elect Chih-Sen Lin, a Representative of For Management CTCI Foundation, as Director with Shareholder No. 4 8.2 Elect Quintin Wu, a Representative of USI For Management Far East Corp., as Director with Shareholder No. 74138 8.3 Elect H. Chin Chou, a Representative of For Management MSPEA Crown AB, as Director with Shareholder No. 80707 8.4 Elect John H. Lin, a Representative of For Management MSPEA Crown AB, as Director with Shareholder No. 80707 8.5 Elect C. L. Ma, a Representative of CTCI For Management Foundation, as Supervisor with Shareholder No. 4 8.6 Elect Ping Shen, a Representative of For Management Morgan Stanley Asia Crown Ltd., as Supervisor with Shareholder No. 80701 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business For Against Management -------------------------------------------------------------------------------- DAELIM INDUSTRIAL Ticker: Security ID: KR7000210005 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2000 Per Common Share 2 Amend Articles of Incorporation to Add For For Management Newspaper for Meeting Notices, and to Allow Sub-Committees 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DELTA ELECTRONICS INC. Ticker: Security ID: TW0002308004 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 3 Per Share and Stock Dividend at the Ratio of 50 Shares Per 1,000 Shares Held 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 7 Amend Articles of Association For For Management 8.1 Elect Bruce CH Cheng as Director with For Withhold Management Account No. 1 8.2 Elect Yancey Hai as Director with Account For Withhold Management No. 38010 8.3 Elect Mark Ko as Director with Account For Withhold Management No. 15314 8.4 Elect Raymond Hsu as Director with For Withhold Management Account No. 3 8.5 Elect Fred Chai-Yan Lee as Director with For Withhold Management Passport No. 057416787 8.6 Elect Ping Cheng as Director with Account For Withhold Management No. 43 8.7 Elect Yi-Chiang Lo as Director with For For Management Account No. 205026 8.8 Elect Sam Liang as Director with Account For Withhold Management No. 53912 8.9 Elect Simon Chang as Director with For Withhold Management Account No. 19 8.10 Elect E-Ying Hsieh as Supervisor with For For Management Account No. 2 8.11 Elect Chung-Hsing Huang as Supervisor For For Management with ID No. H101258606 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management -------------------------------------------------------------------------------- DELTA ELECTRONICS INC. Ticker: Security ID: US2476293061 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 3 Per Share and Stock Dividend at the Ratio of 50 Shares Per 1,000 Shares Held 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 7 Amend Articles of Association For For Management 8.1 Elect Bruce CH Cheng as Director with For Withhold Management Account No. 1 8.2 Elect Yancey Hai as Director with Account For Withhold Management No. 38010 8.3 Elect Mark Ko as Director with Account For Withhold Management No. 15314 8.4 Elect Raymond Hsu as Director with For Withhold Management Account No. 3 8.5 Elect Fred Chai-Yan Lee as Director with For Withhold Management Passport No. 057416787 8.6 Elect Ping Cheng as Director with Account For Withhold Management No. 43 8.7 Elect Yi-Chiang Lo as Director with For For Management Account No. 205026 8.8 Elect Sam Liang as Director with Account For Withhold Management No. 53912 8.9 Elect Simon Chang as Director with For Withhold Management Account No. 19 8.10 Elect E-Ying Hsieh as Supervisor with For For Management Account No. 2 8.11 Elect Chung-Hsing Huang as Supervisor For For Management with ID No. H101258606 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Elect Directors for Fiscal 2006 For Did Not Management Vote 7 Elect Internal Auditors for Fiscal 2006 For Did Not Management Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Ratify Independent External Auditors For Did Not Management Vote 10 Approve Board Powers Re: Exchange of For Did Not Management Shares and Assets Vote 11 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 12 Approve Distribution of Advance Dividends For Did Not Management Vote 13 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 14 Amend Articles Re: New Dividend Policy For Did Not Management Vote 15 Approve Non-Issuance of Donations in For Did Not Management Financial Year 2005 Vote 16 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- DOOSAN HEAVY INDUSTRIES & CONSTRUCTION Ticker: Security ID: KR7034020008 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 250 Per Share 2 Amend Articles of Incorporation to For For Management Increase Preferred Shares, to Allow Convertible Bond Issuance, and to Create Sub-Committee 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY) Ticker: Security ID: KR7042670000 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 250 Per Share 2.1 Amend Articles of Incorporation to For For Management Abolish Cumulative Voting 2.2 Amend Articles of Incorporation to Change For For Management Newspaper for Meeting Notices, to Set Preferred Share Limit, to Introduce Convertible Bonds, to Extend Stock Option Exercise Period, to Allow Mail Voting, and to Establish Internal Trade Committee 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- EASTERN COMPANY Ticker: Security ID: EGS37091C013 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Board, Statutory and Central For Did Not Management Accounting Agency Reports Vote 3 Accept Financial Statements for Fiscal For Did Not Management Year Ended June 30, 2005 Vote 4 Approve Discharge of Board For Did Not Management Vote 5 Approve Periodical Increase for Employees For Did Not Management Vote 6 Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: ZAE000018388 Meeting Date: JUL 13, 2005 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 2, 2005 2.1 Approve Remuneration of Directors For For Management 2.2 Approve Remuneration of Chairman of the For For Management Board 2.3 Approve Remuneration of Chairman of the For For Management Audit and Risk Committee 2.4 Approve Remuneration of Chairman of the For For Management Remuneration and Nominations Committee 2.5 Approve Remuneration of Members of the For For Management Board 2.6 Approve Remuneration of Members of the For For Management Audit and Risk Committee 2.7 Approve Remuneration of Members of the For For Management Remuneration and Nominations Committee 2.8 Approve Remuneration of Members of the For For Management Customer Service Committee 2.9 Approve Remuneration of Members of the For For Management Transformation Committee 3.1 Reelect W.S. MacFarlane as Director For For Management 3.2 Reelect M.R. Bower as Director For For Management 3.3 Reelect J.D.M.G. Koolen as Director For For Management 3.4 Reelect U. Ferndale For For Management 3.5 Reelect KD Moroka as Director For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: ZAE000018388 Meeting Date: JUL 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:10 Stock Split For For Management 2 Approve Increase in Authorized Capital to For Against Management ZAR 8.15 Million by Creation of 65 Million A Ordinary Shares 3 Adopt New Articles of Association For Against Management 4 Approve Issuance of 56.5 Million Class A For Against Management Shares to Edcon Staff Empowerment Trust and Issuance to Empowerment Trust Such Number of New Ordinary Shares as May be Subscribed 5 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: Security ID: US26843E2046 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Acquisition of Krasny Vostok For For Management Brewing Group with Reference to the Approval of the Majority Shareholder of the Company, Anadolu Efes Biracilik ve Malt Sanayi A.S. 3 Close Meeting None None Management -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: Security ID: US26843E2046 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Elect Gauthier de Biolley to Supervisory For For Management Board 7 Accept Resignation of Ibrahim Yazici, For For Management Mustafa Uysal and Michael O'Neill as Supervisory Board Members 8 Approve Remuneration of Supervisory Board For For Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: ESLT Security ID: IL0010811243 Meeting Date: AUG 23, 2005 Meeting Type: Special Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Purchase of Ordinary Shares in For Did Not Management Elisra Electronic Systems Ltd. from Koor Vote Industries Ltd. 1.1 Indicate Whether You Have a Personal None Did Not Management Interest in Item 1 Vote -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: Security ID: IL0010811243 Meeting Date: NOV 27, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. Federmann, M. Arad, A. Asheri, For Did Not Management R. Baum, J. Kolber, Y. Ne'eman, and D. Vote Ninveh as Directors 2 Reappoint Kost, Forer, Gabbay & Kasierer For Did Not Management as Auditors Vote 3 Amend Articles Re: Indemnification and For Did Not Management Exemption of Directors; Committee Vote Approval of Employment Related Terms; Number of Directors 4 Approve Amended Letters of For Did Not Management Indemnification to Directors Vote -------------------------------------------------------------------------------- EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA Ticker: ERJ Security ID: 29081M102 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF THE COMPANIES RESPONSIBLE For For Management FOR THE PREPARATION OF THE VALUATION REPORTS OF THE COMPANY AND OF RIO HAN TO WIT: I) VALUATION OF THE SHAREHOLDERS EQUITY VALUE; II) VALUATION BASED ON THE COMPANY S AND RIO HAN S RESPECTIVE SHAREHOLDERS EQUITY; 2 APPROVAL OF THE VALUATION REPORTS For For Management PREPARED BY THE COMPANIES REFERRED TO IN ITEM 1 ABOVE. 3 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF MERGER OF EMBRAER WITH AND INTO RIO HAN AND ALL EXHIBITS THERETO ( MERGER AGREEMENT ), WHICH WAS PREPARED AS SET FORTH IN ARTICLES 224 AND 225 OF LAW NO. 6,404/76 AND OF INSTRUCTION CVM NO. 319/99 AND WHICH C 4 APPROVAL OF THE MERGER OF THE COMPANY For For Management WITH AND INTO RIO HAN, PURSUANT TO THE TERMS OF THE PROTOCOL AND OTHER RELATED DOCUMENTS. -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: Security ID: MXP371491046 Meeting Date: JUL 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Variable Portion of For Did Not Management Capital Through Issuance of Shares Vote Withouth Preemptive Rights 2 Approve Public Offer of New Shares in For Did Not Management Mexican Market and Distribution on Other Vote Markets 3 Amend Article 6 to Reflect Changes in For Did Not Management Capital Vote 4 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions; Designate Inspector Vote or Shareholder Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- ENERSIS S.A. Ticker: ENI Security ID: 29274F104 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF ENERSIS ANNUAL REPORT, For For Management BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT FROM THE AUDITORS AND INSPECTORS. 2 PROFITS DISTRIBUTION FOR THE PERIOD AND For For Management DIVIDENDS PAYMENT. 3 SETTING OF DIRECTORS REMUNERATION. For For Management 4 SETTING OF REMUNERATION OF DIRECTORS AND For For Management AUDIT COMMITTEE AND DEFINITION OF THEIR BUDGETS FOR YEAR 2006 AND 2005. 5 APPOINTMENT OF INDEPENDENT EXTERNAL For For Management AUDITORS. 6 APPOINTMENT OF ACCOUNTS INSPECTORS, For For Management INCLUDING TWO DEPUTIES AND SETTING OF THEIR REMUNERATIONS. 7 APPOINTMENT OF PRIVATE RATING AGENCIES. For For Management 8 APPROVAL OF COMPANY S INVESTMENTS AND For For Management FINANCE POLICY. 9 AMENDING OF THE COMPANY S BY-LAWS, ALL AS For For Management MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 10 OTHER NECESSARY RESOLUTIONS FOR THE For Against Management PROPER IMPLEMENTATION OF AGREEMENTS OR REFORMS. -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S. Ticker: Security ID: TREENKA00011 Meeting Date: SEP 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Amend Art. 6 of the Company's Bylaws For Did Not Management Vote 4 Approve Amount in the Reserve Fund to Be For Did Not Management Met With the Extraordinary Reserve Fund Vote 5 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- EPISTAR CORP Ticker: Security ID: TW0002448008 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 5 Amend Operating Procedures for For For Management Endorsement and Guarantee -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: TW0002618006 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Amend Articles of Association For For Management 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 6 Amend Procedures Governing Derivative For For Management Financial Instrument -------------------------------------------------------------------------------- EVERLIGHT ELECTRONICS CO LTD Ticker: Security ID: TW0002393006 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 7.1 Elect Ye Yan Fu as Director with For Management Shareholder No. 1 7.2 Elect Ye Wu Yan as Director with For Management Shareholder No. 18 7.3 Elect a Representative of ROC Strategic For Management Venture Fund Ltd. as Director with Shareholder No. 153 7.4 Elect Liu Bang Yan as Director with For Management Shareholder No. 45 7.5 Elect Zhou Bo Wen as Director with For Management Shareholder No. 3 7.6 Elect Lin Rong Chun as Supervisor with For Management Shareholder No. 588 7.7 Elect a Representative of King Core For Management Electronics as Supervisor with Shareholder No. 5588 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None Against Management -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: TW0004904008 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 3.1 Per Share 3 Amend Articles of Association For Abstain Management 4 Amend Procedures Governing the For Abstain Management Acquisition or Disposal of Assets 5 Amend Endorsement and Guarantee Operating For Abstain Management Guidelines 6 Amend Operating Procedures for Loan of For Abstain Management Funds to Other Parties 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 -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: FMX Security ID: 344419106 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT OF THE BOARD OF DIRECTORS; For For Management PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENE 2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management TO BE USED IN THE SHARE REPURCHASE PROGRAM. 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5 APPOINTMENT OF COMMITTEES. For For Management 6 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management -------------------------------------------------------------------------------- FORMOSA PETROCHEMICAL CORP Ticker: Security ID: TW0006505001 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For Did Not Management Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Capitalization of 2005 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Amend Articles of Association and Related For Did Not Management Rules Vote 5.1 Elect Wilfred Wang as Director with For Did Not Management Shareholder No. 11968 Vote 5.2 Elect C.Y. Su as Director with For Did Not Management Shareholder No. 1301 Vote 5.3 Elect Chi Jui Yen as Director with For Did Not Management Shareholder No. 20051 Vote 5.4 Elect a Representative of Formosa For Did Not Management Plastics Corp. as Director with Vote Shareholder No. 1 5.5 Elect a Representative of Formosa For Did Not Management Chemicals & Fibre Corp. as Supervisor Vote with Shareholder No. 3 -------------------------------------------------------------------------------- GERDAU S.A. Ticker: Security ID: BRGGBRACNPR8 Meeting Date: APR 27, 2006 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 For For Management 3 Elect Directors and Fix their For For Management Remuneration 4 Elect Supervisory Board Members and Fix For For Management their Remuneration 5 Amend Article 2 Pursuant to the Company's For For Management Restructuring in 2005 6 Amend Article 4 to Reflect Changes in For Abstain Management Capital 7 Amend Article 5 Re: the Requirement for For For Management Board Members to Submit a Consent Form Regarding their Adherence to Bovespa's Level 1 Corporate Governance Listing Segment 8 Approve Cancellation of Series 13 For For Management Debenture Issuance 9 Consolidate Bylaws in Light of the For Abstain Management Proposed Amendments 10 Re-ratify the Inclusion of the Real For For Management Estate Property in the EGM Minutes for May 31, 1995 and June 30, 1997 -------------------------------------------------------------------------------- GLENMARK PHARMACEUTICALS LTD. Ticker: Security ID: INE935A01027 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Interim Dividends of INR 0.7 Per For For Management Share 3 Reappoint G. Saldanha as Director For For Management 4 Reappoint B.E. Saldanha as Director For For Management 5 Reappoint R.V. Desai as Director For For Management 6 Reappoint A.S. Mohanty as Director For For Management 7 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Appoint S. Gorthi as Director For For Management 9 Amend Employee Stock Option Plan and For For Management Employee Stock Option Scheme(s) 10 Approve Sitting Fees for Nonexecutive For For Management Directors -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: AUG 8, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Global Corn For For Management Bio-chem Technology Co. Ltd. of the Entire Equity Interest in Changchun Dacheng Industrial Group Co., Ltd. and All Related Transactions -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 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 Liu Xiaoming as Director For For Management 3b Reelect Xu Zhouwen as Director For For Management 3c Reelect Lee Yuen Kwong as Director For For Management 3d Reelect Chan Man Hon, Eric 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 Amend Articles of Association For For Management 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 For Management Shares -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: OCT 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of Global Corn For For Management Chemical Investment Ltd. (New SPV) and Changchun Dacheng Bio-Chemical Devt. Co., Ltd. and All Related Transactions Including the Grant of a Call Option for the Purchase of 3,025 Shares in the New SPV -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Issued Share For For Management Capital of and Outstanding Debts Due from Each of Artway Devt. Ltd. and Bestly Legend Ltd. -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: MAY 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 For For Management 3 Reelect Lam Pang, Ng Kin Wah, Sun Qiang For Against Management Chang, and Mark Greaves as Directors 4 Reappoint Ernst & Young as Auditors and For For Management 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 For Management Shares 6 Amend Bylaws Re: Demand of Poll, For For Management Retirement of Directors, Appointment of Directors, Power to Remove Director, and Notices -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: MAY 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 35 Percent For For Management Equity Interest in Gome Appliance Co. Ltd. from Gome Hldgs. Ltd. and Issue of Consideration Shares -------------------------------------------------------------------------------- GRANDE HOLDINGS Ticker: Security ID: BMG4055L1283 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Adrian C. C. Ma as Director For For Management 3a2 Reelect C.F. Lam as Director For For Management 3a3 Reelect Paul K.F. Law as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws Re: Appointment, Removal, For For Management and Retirement by Rotation of Directors 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution of Cash Dividend For For Management 2 Approve Increase in Variable Portion of For For Management Capital 3 Elect Supervisory Board and Fix Their For For Management Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) Ticker: Security ID: KR7006360002 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1400 Per Share 2 Elect Executive Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01024 Meeting Date: FEB 2, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of For For Management Indo-Nippon Special Cements Ltd with Gujarat Ambuja Cements Ltd -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01024 Meeting Date: OCT 10, 2005 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 1.4 Per Share For For Management 3 Reappoint S. Neotia as Director For For Management 4 Reappoint V. Neotia as Director For For Management 5 Reappoint A.L. Kapur as Director For For Management 6 Reappoint A. Singhvi as Director For For Management 7 Reappoint B.L. Taparia as Director For For Management 8 Approve Dalal and Shah and S.R. Batliboi For For Management & Associates as Auditors and Authorize Board to Fix Their Remuneration 9 Approve Commission Remuneration of For For Management Nonexecutive Directors 10 Approve Stock Option Plan For For Management 11 Approve Stock Option Plan for For For Management Subsidiaries 12 Approve Reappointment and Remuneration of For For Management P. Sekhsaria, Executive Director -------------------------------------------------------------------------------- HACI OMER SABANCI HOLDING A.S Ticker: Security ID: TRASAHOL91Q5 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 7 Approve Directors Appointed During the For Did Not Management Year Vote 8 Elect Internal Auditors, and Determine For Did Not Management Their Terms of Office and Remuneration Vote 9 Ratify Independent External Auditors For Did Not Management Vote 10 Authorize Repurchase of Founders and For Did Not Management Usufruct Shares Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- HACI OMER SABANCI HOLDING A.S Ticker: Security ID: TRASAHOL91Q5 Meeting Date: MAY 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Increase Authorized and Issued Capital For Did Not Management Vote 4 Cancel Provisional Article 1 For Did Not Management Vote 5 Cancel Provisional Article 13 For Did Not Management Vote 6 Amend Articles Re: New Dividend Policy For Did Not Management Vote -------------------------------------------------------------------------------- HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL Ticker: Security ID: CN0007788689 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gunnar Moller as Executive Director For For Management 2 Reelect Kjeld Binger as Non-Executive For For Management Director -------------------------------------------------------------------------------- HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL Ticker: Security ID: CN0007788689 Meeting Date: NOV 4, 2005 Meeting Type: Special Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Terminal Lease and Continuing For For Management Connected Transactions 2 Approve Business Handover Agreement and For For Management Continuing Connected Transactions 3 Approve Cargo Services Agreement and For For Management Continuing Connected Transactions 4 Approve Logistic Composite Services For For Management Agreement and Continuing Connected Transactions 5 Approve Annual Caps of the Continuing For For Management Connected Transactions -------------------------------------------------------------------------------- HANJIN HEAVY INDUSTRIES CO LTD Ticker: Security ID: KR7003480001 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 300 Per Share 2 Elect Executive Director For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: KR7000240002 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Allow Share Issuance to Strategic Partner, and to Shorten Share Registry Cancellation Period 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HANMI PHARM CO. Ticker: Security ID: KR7008930000 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 625 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: 413216300 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF 2004/2005 AUDITED FINANCIAL For For Management STATEMENTS 2 TO FIX THE REMUNERATION OF DIRECTORS For For Management 3 TO ELECT DIRECTOR IN TERMS OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION: MR JA CHISSANO 4 TO RE-ELECT DIRECTOR IN TERMS OF HARMONY For For Management S ARTICLES OF ASSOCIATION: MR F ABBOTT 5 TO RE-ELECT DIRECTOR IN TERMS OF HARMONY For For Management S ARTICLES OF ASSOCIATION: MR PT MOTSEPE 6 TO RE-ELECT DIRECTOR IN TERMS OF HARMONY For For Management S ARTICLES OF ASSOCIATION: MR CMA SAVAGE 7 GRANTING AUTHORITY FOR SHARE REPURCHASES For For Management 8 AMENDING CLAUSE 3.2 OF THE HARMONY (2003) For For Management SHARE OPTION SCHEME 9 PLACING 10% OF THE UNISSUED ORDINARY For For Management SHARES OF THE COMPANY UNDER DIRECTORS CONTROL 10 AUTHORISING THE DIRECTORS TO ISSUE SHARES For For Management FOR CASH -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HGMCF Security ID: ZAE000015228 Meeting Date: NOV 4, 2005 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, 2005 2 Approve Remuneration of Directors For For Management 3 Elect J.A. Chissano as Director Appointed For For Management During the Year 4.1 Reelect F. Abbott as Director For For Management 4.2 Reelect P. Motsepe Director For For Management 4.3 Reelect C. Savage as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Amend the 2003 Harmony Share Option For For Management Scheme 7 Place 10 Percent of Authorized But For For Management Unissued Shares under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 5.5 Per Share For For Management 3 Reappoint K. Mistry as Director For For Management 4 Reappoint R. Karnad as Director For For Management 5 Approve Haribhakti & Co as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Reappointment and Remuneration of For For Management A. Puri, Managing Director -------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker: Security ID: INE158A01026 Meeting Date: AUG 22, 2005 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 20 Per Share For For Management 3 Reappoint O.P. Munjal as Director For For Management 4 Reappoint N.N. Vohra as Director For For Management 5 Approve Retirement of S.P. Virmani For For Management 6 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint A. Singh as Director For For Management 8 Appoint P. Singh as Director For For Management 9 Appoint S. Bhartia as Director For For Management 10 Appoint V.L. Kelkar as Director For For Management 11 Approve Appointment and Remuneration of For For Management M. Yamamoto, Jt. Managing Director 12 Approve Appointment and Remuneration of For For Management T. Eguchi, Executive Director 13 Appoint M. Sudo as Director For For Management -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # 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 2005 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 Domestic Rights Issue 5 Amend Articles of Association For For Management 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Amend Procedures Governing Derivative For For Management Financial Instruments 9 Amend Election Rules of Directors and For For Management Supervisors 10 Other Business For Against Management -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: AUG 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 10-for-1 Stock Split For For Management 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: JUL 12, 2005 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 20 Per Share For For Management 3 Reappoint S.S. Kothari as Director For For Management 4 Reappoint M.M. Bhagat as Director For For Management 5 Approve Singhi & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Increase in Borrowing Powers For For Management 7A Approve Pledging of Assets for Debt up to For For Management INR 49.5 Billion 7B Approve Pledging of Assets for Debt up to For For Management INR 100 Billion -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: JUL 29, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger and Transfer of TEI For For Management Division to Tea Estates India Ltd. -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: JUL 29, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption For For Management -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: JUL 29, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger and Transfer of Tea For For Management Plantation Division to Doom Dooma Tea Company Ltd. -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2.5 Per Share For For Management 3a Reappoint H. Manwani as Director For For Management 3b Reappoint M.K. Sharma as Director For For Management 3c Reappoint A. Narayan as Director For For Management 3d Reappoint V. Narayanan as Director For For Management 3e Reappoint D.S. Parekh as Director For For Management 3f Reappoint C.K. Prahalad as Director For For Management 3g Reappoint S. Ramadorai as Director For For Management 3h 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 Approve Remuneration of N.M. Raijl & Co., For For Management Auditors of Vasishti Detergents Ltd. 6 Approve 2006 HLL Performace Share Scheme For Against Management 7 Elect D. Baillie as Director For For Management 8 Approve Appointment and Remuneration of For For Management D. Baillie, Managing Director and Chief Executive Officer 9 Amend Article 169A of the Articles of For For Management Association Re: Buyback of Shares 10 Amend Stock Option Plan Re: Adjustment in For Against Management Exercise Price -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: OCT 19, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Vashisti For For Management Detergents Ltd. -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: TW0002317005 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 2005 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 Domestic Rights Issue 5 Amend Operating Procedures for For Against Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 7 Amend Articles of Association For Against Management 8 Other Business None None Management -------------------------------------------------------------------------------- HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker: Security ID: KYG459951003 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # 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 Leo Kwok Kee LEUNG as Director For For Management 3b Reelect Li Jia HUANG as Director For For Management 3c Reelect Cheng Hui JIA as Director For For Management 3d Reelect Kojiro NAKAHARA as Director For For Management 3e Reelect Barry Chung Tat MOK as Director For For Management 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 Approve Repurchase of Up to 10 Percent of For For Management Issued 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 6 Amend Articles Re: Appointment, For For Management Retirement by Rotation, and Number of Directors -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 15, 2005 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 17 Per Share For For Management 3 Reappoint D.N. Ghosh as Director For For Management 4 Reappoint R.S. Tarneja as Director For For Management 5 Reappoint S.B. Patel as Director For For Management 6 Approve S.B. Billimoria & Co. as Auditors For For Management 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 Reappointment and Remuneration of For For Management K.M. Mistry, Managing Director 9 Approve Reappointment and Remuneration of For For Management D.S. Parekh, Managing Director 10 Approve Increase in Borrowing Powers to For Against Management INR 750 Billion 11 Approve Issue of Shares Pursuant to For For Management Employee Stock Option Scheme up to INR 74.7 Million -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: AUG 24, 2005 Meeting Type: Special Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of a For For Management 97 Percent Equity Interest in Anhui Huadian Suzhou Power Generation Co. Ltd. from China Huadian Corp. (China Huadian) at a Consideration of RMB 74.9 Million 2 Approve Acquisition by the Company of a For For Management 90 Percent Equity Interest in Huadian Xinxiang Power Generation Co. Ltd. from China Huadian at a Consideration of RMB 90.1 Million -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restructuring Agreement in For For Management Respect of the Restructuring of Weifang Plant and Formation of a Limited Liability Company to be Named as Huadian Weifang Power Generation Co. Ltd. (Huadian Weifang Co.) 2 Approve Investment Agreement in Respect For For Management of the Increase in Capital Contributions and Further Investments in Huadian Weifang Co. After its Formation -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # 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 and For For Management Final Dividend of RMB 0.065 Per Share 5 Reappoint KPMG and KPMG Huazehen as For For Management International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Accept Report of the Independent For For Management Non-Executive Directors -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Amend Articles of the Bylaws For Did Not Management Vote 4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 5 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Elect Directors For Fiscal Year 2006 For Did Not Management Vote 8 Elect Internal Auditors For Fiscal Year For Did Not Management 2006 Vote 9 Approve Remuneration of Directors and For Did Not Management Internal Auditors for Fiscal Year 2006 Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Approve Issuance of Different Securities For Did Not Management Vote 13 Approve Allocation of Bonus Dividend For Did Not Management Vote 14 Amend Articles Re: New Dividend Policy For Did Not Management Vote 15 Approve Donations Made in Financial Year For Did Not Management 2005 Vote -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: KR7012330007 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: KR7005380001 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board 3 Elect Executive Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect DH Brown as Director For For Management 1.2 Reelect LJ Paton as Director For For Management 1.3 Reelect TV Mokgatlha as Director For For Management 1.4 Reelect MV Mennell as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Amend Articles of Association Re: For For Management Chairman of the Board -------------------------------------------------------------------------------- INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD Ticker: Security ID: INE008A01015 Meeting Date: AUG 18, 2005 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 0.75 Per Share For For Management 3 Approve Sorab S. Engineer & Co. as For For Management Auditors and Authorize Board to Fix Their Remuneration 4A Reappoint V.P. Shetty as Director For For Management 4B Reappoint A. Singh as Director For For Management 5A Appoint K.N. Murthy as Director For For Management 5B Appoint R.V. Gupta as Director For For Management 5C Appoint H. Zutshi as Director For For Management 5D Appoint Director For Against Management 5E Appoint Director For Against Management 6 Amend Articles of Association Re: For For Management Designation of Chairman/Managing Director and Deputy Managing Directors -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: JUN 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 INR 8.5 Per For For Management Share and Special Dividend of INR 30 Per Share 3 Reappoint O. Goswami as Director For For Management 4 Reappoint S.A. Iyengar as Director For For Management 5 Reappoint S. Batni as Director For For Management 6 Reappoint R. Bijapurkar as Director For For Management 7 Approve Vacancy on the Board of Directors For For Management Resulting from Retirement of L. Pressler 8 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Appoint D.L. Boyles as Director For For Management 10 Appoint J. Lehman as Director For For Management 11 Approve Remuneration of S.D. Shibulal, For For Management Executive Director 12 Approve Remuneration of T.V. Mohandas Pai For For Management and S. Batni, Executive Directors 13 Approve Increase in Authorized Capital to For For Management INR 3 Billion Divided into 600 Million Shares of INR 5 Each 14 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Capital 15 Authorize Capitalization of Reserves for For For Management Bonus Issue in the Ratio of One Share for Every One Existing Share Held -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: MYL1961OO001 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Privatization of IOI Oleochemical For For Management Industries Bhd (IOI Oleo) Via a Scheme of Arrangement Among IOI Corp Bhd (IOI), IOI Oleo and Shareholders of IOI Oleo Other than IOI; and Approve Issuance of New IOI Shares at an Issue Price of MYR 10.82 Per Share -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: TH0438010Z10 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Operational Results For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Partial Profits as For For Management Legal Reserve 5 Approve Payment of Dividend of Baht 0.06 For For Management Per Share 6 Elect Directors and Fix Remuneration of For For Management Directors and Audit Committee 7 Approve Auditors and Fix Their For For Management Remuneration 8 Authorize Issuance of Debentures Not For For Management Exceeding Baht 10.0 Billion or its Equivalent in Other Currency 9 Other Business For Against Management -------------------------------------------------------------------------------- ITAUSA, INVESTIMENTOS ITAU S.A. Ticker: Security ID: BRITSAACNPR7 Meeting Date: APR 28, 2006 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 12-31-05 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Aggregate Remuneration of Board For For Management Members, Executive Officer Board, and Supervisory Board 6 Cancel 73.5 Million Company Treasury For For Management Shares 7 Authorize Capital Increase to BRL 5.1 For For Management Billion from BRL 5 Billion Via Capitalization of Profit Reserves 8 Amend Article 3 to Reflect Changes in For For Management Capital and Article 9 and 10 to Consolidate Both Disclosure Committee and Negotiation Committee 9 Approve Capital Increase for Private For For Management Placement to BRL 5.2 Billion from BRL 5.1 Billion Through Issuance of 13.88 Million Shares at BRL 7.2 Per Share 10 Designate Newspaper to Publish Meeting For For Management Announcements -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: INE154A01017 Meeting Date: JUL 29, 2005 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 31 Per Share For For Management 3 Elect Directors For Against Management 4 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Appoint J.P. Daly as Director For Against Management 6 Approve Reappointment and Remuneration of For For Management K. Vaidyanath, Executive Director 7 Approve Sitting Fees for Nonexecutive For For Management Directors 8 Amend Employee Stock Option Scheme RE: For For Management Options for Nonexecutive Directors 9 Approve 10-for-1 Stock Split For For Management 10 Approve Increase in Authorized Capital to For For Management INR 5 Billion 11 Amend Articles of Association RE: For For Management Increase in Authorized Capital 12 Authorize Capitalization of Reserves for For For Management Bonus Issue -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: FEB 8, 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 31 August 2005 2.1 Reelect JL Bezuidenhout as Director For For Management 2.2 Reelect HC Strauss as Director For For Management 2.3 Reelect G Volkel For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 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 Baht 1.25 Per Share 5 Approve Remuneration of Directors For For Management 6.1 Reelect Somchai Bulsook as Director For For Management 6.2 Reelect Sujitpan Lamsam as Director For For Management 6.3 Reelect Khunying Suchada Kiranandana as For For Management Director 6.4 Reelect Charles L. Coltman III as For For Management Director 6.5 Reelect Abhijai Chandrasen as Director For For Management 7 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- KAULIN MANUFACTURING CO LTD Ticker: Security ID: TW0001531002 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # 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 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Endorsement and Guarantee Operating For Against Management Guidelines -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Report; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For Did Not Management Cash Dividend of MXN 2.24 Per Share Vote 3 Elect Members to Management Board, For Did Not Management Supervisory Board, and Their Respective Vote Alternates 4 Approve Remuneration of Mangement Board, For Did Not Management Committees' Members, Supervisory Board, Vote and Respective Alternates 5 Accept Report Regarding Share Repurchase; For Did Not Management Approve MXN 160,022.26 Reduction in Vote Variable Portion of Capital Through Cancellation of 19.5 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Approve Conversion of Class II Shares For Did Not Management Representatives of Variable Portion of Vote Capital Into Class I Representative fo Fixed Portion of Capital Through Reduction in Variable Capital and Subsequent Increase in Fixed Capital 7 Amend Articles Re: Modify Business Lines For Did Not Management Vote 8 Amend Articles Re: Compliance With New For Did Not Management Mexican Securities Regulations of Vote 12-30-05 9 Approve Merger by Absorption of Promotora For Did Not Management de Eficiencia, S.C Vote 10 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3a Reelect Cheung Kwok Wing as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Chan Wing Kwan as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Cheung Kwok Ping as Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Cheung Kwok Keung as Director and For For Management Authorize Board to Fix His Remuneration 3e Reelect Chang Wing Yiu as Director and For For Management Authorize Board to Fix His Remuneration 3f Reelect Henry Tan as Director and For For Management 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 For Management Shares -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: KR7060000007 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 550 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Previous Stock Option Grants For For Management 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KOREA ZINC CO LTD Ticker: Security ID: KR7010130003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 850 Per Share 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: KTGSY Security ID: KR7033780008 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1700 Per Share 2.1 Elect Independent Non-Executive Director For For Management 2.2 Elect Independent Non-Executive Director For For Management 2.3 Elect a Shareholder-Nominee to the Board Against Against Shareholder 2.4 Elect a Shareholder-Nominee to the Board Against Against Shareholder 2.5 Elect a Shareholder-Nominee to the Board Against Against Shareholder 3 Elect Four Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: KR7033780008 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and None Did Not Shareholder Dividends Vote 2 Elect An Yong Chan as an Outside Director None Did Not Shareholder Vote 3 Elect Kim Byong Kyun as an Outside None Did Not Shareholder Director Vote 4 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder Vote 5 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder Vote 6 Elect Lee Chang Woo as an Outside None Did Not Shareholder Director Vote 7 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder Vote 8 Elect Warren Lichtenstein as an Outside None Did Not Shareholder Director Vote 9 Elect Howard Lorber as an Outside None Did Not Shareholder Director Vote 10 Elect Steven Wolosky as an Outside None Did Not Shareholder Director Vote 11 Elect An Yong Chan as an Outside Director None Did Not Shareholder Vote 12 Elect Kim Byong Kyun as an Outside None Did Not Shareholder Director Vote 13 Elect Warren Lichtenstein as an Outside None Did Not Shareholder Director Vote 14 Elect Howard Lorber as an Outside None Did Not Shareholder Director Vote 15 Elect Steven Wolosky as an Outside None Did Not Shareholder Director Vote 16 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 17 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 18 Elect Lee Chang Woo as an Outside None Did Not Shareholder Director to Serve as an Audit Committee Vote Member 19 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 20 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 21 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 22 Elect Lee Chang Woo as an Outside None Did Not Shareholder Director to Serve as an Audit Committee Vote Member 23 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 24 Approve Cap on Remuneration of the None Did Not Shareholder Directors Vote -------------------------------------------------------------------------------- LALIN PROPERTY PUBLIC CO LTD Ticker: Security ID: TH0693010Z10 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Acknowledge Payment of Interim Dividend For For Management and Approve Allocation of Income and Payment of Final Dividend of Baht 0.19 Per Share 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Issuance of Debentures Not For For Management Exceeding Baht 1 Billion 7 Other Business For Against Management -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Operating Results For Against Management 3 Accept Financial Statements and Statutory For Against Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend of Baht 0.5 Per Share 5 Reelect Anant Asavabhokhin, Naporn For For Management Soonthornchitcharoen, Adisorn Thananan-narapool, and Siri Ganjarerndee as Directors and Fix Their Remuneration 6 Approve Ernst & Young Office Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Amend Clause 3 of the Articles of For For Management Association Re: Company Objectives 8 Other Business For Against Management -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting For For Management 2 Approve Grant of Warrants to Directors For For Management and Employees 3 Other Business For Against Management -------------------------------------------------------------------------------- LARGAN PRECISION CO LTD Ticker: Security ID: TW0003008009 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 7 Other Business None None Management -------------------------------------------------------------------------------- LEWIS GROUP LIMITED Ticker: Security ID: ZAE000058236 Meeting Date: AUG 5, 2005 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, 2005 2 Reelect Alan James Smart as Director For For Management 3 Approve Remuneration of Directors For For For Management Fiscal Year Ending March 31, 2005 4 Approve Directors' Fees for Fiscal Year For For Management Ending March 31, 2006 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6 Place 10 Million Authorized But Unissued For For Management Shares under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to 10 Million Authorized But Unissued Shares 8 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- LIANHUA SUPERMARKET HOLDINGS CO LTD Ticker: Security ID: CN0003474185 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of RMB 0.06 Per For For Management Share for the Six Months Ended June 30, 2005 2 Approve Equity Transfer Agreement Between For For Management the Company and S.I. Commerce Hldgs. Ltd. in Respect of the Transfer of 22.21 Percent Equity Interest in Shanghai Century Lianhua Supermarket Devt. Co. Ltd. 3 Approve Equity Transfer Agreement Between For For Management the Company and Shanghai Friendship (Group) Joint Stock Co. Ltd. in Respect of the Transfer of 35.7 Percent Equity Interest in Shanghai Century Lianhua Supermarket Devt. Co. Ltd. 4 Approve Equity Transfer Agreement Between For For Management Hangzhou Lianhua Huashang Group Co., Ltd. and Shanghai Liding Investment Co. Ltd. in Respect of the Transfer of 22.09 Percent Equity Interest in Shanghai Century Lianhua Supermarket Devt. Co. Ltd. 5 Approve Merchandise Agreement Between the For For Management Company and Shanghai Lianhua Quik Convenience Stores Co. Ltd. in Relation to the Supply of Merchandise -------------------------------------------------------------------------------- LOJAS ARAPUA Ticker: Security ID: BRLOARACNPR4 Meeting Date: JUN 19, 2006 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 12-31-05 Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Global Remuneration of Directors For Did Not Management Vote 4 Elect Finance Committee For Did Not Management Vote -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: BRLRENACNOR1 Meeting Date: MAR 21, 2006 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, 2005 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors and Fix their For For Management Remuneration -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO None Did Not Management LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH 2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management (Cumulative Voting Applies to Directors. Vote Please request a form from your ISS representative in order to vote for directors) 3 Elect Vagit Yusufovich Alekperov as None Did Not Management President of OAO Lukoil Vote 4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH 5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH 6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA 7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote 9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote COMPANY LUKOIL , PURSUANT TO APPENDIX 1. 10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote , PURSUANT TO APPENDIX 2. 11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management REGULATIONS ON THE AUDIT COMMISSION OF Vote OAO LUKOIL , PURSUANT TO APPENDIX 3. 12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management OAO LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management THE LIABILITY OF DIRECTORS, OFFICERS AND Vote CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE. -------------------------------------------------------------------------------- MAHANAGAR TELEPHONE NIGAM LTD Ticker: MHTNF Security ID: INE153A01019 Meeting Date: SEP 28, 2005 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 4.5 Per Share For For Management 3 Reappoint A. Shirodkar as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association RE: For For Management Corporate Purpose 2 Approve Spin-Off of Light Commercial For For Management Vehicles Business 3 Approve Spin-Off of Transport Solutions For For Management Group Business -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: JUL 28, 2005 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 13 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint A.G. Mahindra as Director For For Management 5 Reappoint N.B. Godrej as Director For For Management 6 Reappoint M.M. Murugappan as Director For For Management 7 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Payment of Sitting Fees to For For Management Nonexecutive Directors 9 Approve Commission Remuneration of For For Management Nonexecutive Directors 10 Approve Remuneration of A.G. Mahindra, For For Management Vice-Chairman & Managing Director, and B. Doshi and A.K. Nanda, Executive Directors 11 Amend Memorandum of Association RE: For For Management Corporate Purpose 12 Amend Corporate Purpose For For Management 13 Approve Spin-Off of Light Commercial For For Management Vehicles Business 14 Approve Spin-Off of Transport Solutions For For Management Group Business 15 Approve Increase in Limit on Foreign For For Management Shareholdings to 49 Percent 16 Approve Increase in Authorized Capital to For For Management INR 3 Billion 17 Amend Memorandum of Association RE: For For Management Increase in Authorized Capital 18 Amend Articles of Association RE: For For Management Increase in Authorized Capital 19 Authorize Capitalization of Reserves for For For Management Bonus Issue -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million Subject to an Additional Allotment Not Exceeding 15 Percent of the Initial Offer -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: NOV 23, 2005 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, 2005 2 Reelect G. M. Pattison as Director For For Management 3 Reelect S. Nothnagel as Director For For Management Appointed During the Year 4 Reelect C. S. Seabrooke as Director For For Management 5 Reelect D. N. M. Mokhobo as Director For Against Management 6 Reelect M.J. Rubin as Director For For Management 7 Approve Remuneration of Directors For For Management 8 Reappoint Deloitte & Touche as Auditors For For Management 9 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 10 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 11 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 12 Approve Issuance of Preference Shares For For Management without Preemptive Rights 13 Authorize Repurchase of Up to 15 Percent For For Management of Ordinary Issued Share Capital 14 Authorize Repurchase of Up to 15 Percent For For Management of Preference Issued Share Capital -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: SEP 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management ZAR 5.2 Million by Creating 20 Million Non-Redeemable, Cumulative, Non-Participating Preferred Shares 2 Amend Bylaws to Re: Creation of For For Management Non-Redeembable, Non-Participating Preference Shares 3 Place Authorized But Unissued For For Management Non-Redeemable, Cumulative, Non-Participating Preference Shares under Control of Directors -------------------------------------------------------------------------------- MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL) Ticker: Security ID: TH0480010014 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report and Interim For For Management Dividend Payment 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.75 per Share 5 Elect Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: NOV 24, 2005 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 -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: NOV 24, 2005 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, 2005 2 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2005 3 Elect Kasi A/L K.L. Palaniappan as For For Management Director 4 Approve Final Dividend of MYR 0.02 Per For Against Management Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2005 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Elect Mohamad Nor bin Mohamad as Director For For Management 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 -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 DECREASE IN THE MMC NORILSK NICKEL S For For Management CHARTER CAPITAL THROUGH THE REDEMPTION OF SHARES THAT WERE PURCHASED AND BOUGHT-BACK BY THE COMPANY. 2 AMENDMENTS TO THE CHARTER OF MMC NORILSK For For Management NICKEL. 3 AMENDMENTS TO THE REGULATIONS ON THE For For Management BOARD OF DIRECTORS OF MMC NORILSK NICKEL. -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Braiko Valery N. For For Management 1.2 Elect Director Ivanov Evgeniy I. For For Management 1.3 Elect Director Klishas Andrei A. For For Management 1.4 Elect Director K. Dmitry Ruslanovich For For Management 1.5 Elect Director Lord Gillford For For Management 1.6 Elect Director Morozov Denis S. For For Management 1.7 Elect Director P. Kirill Yuryevich For For Management 1.8 Elect Director Prokhorov Mikhail D. For For Management 1.9 Elect Director Rodney B. Berens For For Management 1.10 Elect Director Rudakov Valery V. For For Management 1.11 Elect Director Salnikova Ekaterina M. For For Management 2 TO ELECT IVANOV EVGENY IVANOVICH GENERAL For For Management DIRECTOR OF POLYUS GOLD, OJSC 3 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: AVSEEVA LIDIYA EDUARDOVNA CONSOLIDATED IFRS REPORTING 4 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: DONKIN LLYA VIKTOROVICH, BUDGET PLANNING AND CONTROL 5 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: ZATSEPIN MIKHAIL YURYEVICH, PROJECT EVALUATION AND MODELING 6 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: MAYOROV DMITRY ALEKSANDROVICH, LEADING SPECIALIST 7 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: SPIRIN SERGEY VLADIMIROVICH, FINANCIAL DIRECTOR 8 TO APPROVE THE CHARTER OF POLYUS GOLD, For For Management OJSC AS PER ANNEX 1 9 TO APPROVE THE REGULATIONS ON THE GENERAL For For Management MEETING OF SHAREHOLDERS OF POLYUS GOLD, OJSC AS PER ANNEX 2 10 TO APPROVE THE REGULATIONS ON THE BOARD For For Management OF DIRECTORS OF POLYUS GOLD, OJSC AS PER ANNEX 3 11 TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR For For Management OF POLYUS GOLD, OJSC FOR THE YEAR 2006 -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000023115 Meeting Date: AUG 10, 2005 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, 2005 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect A.F. van Bilijon as Director For For Management 4 Elect M.A. Moses as Director Appointed For For Management During the Year 5 Authorize Repurchase of Up to 10 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 -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: JUN 13, 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 December 31, 2005 2.1 Reelect R.D. Nisbet as Director For For Management 2.2 Reelect J.H.N. Strydom as Director For Against Management 3.1 Elect K. Kaylan as Director Appointed For For Management During the Year 3.2 Elect C.O. Kolade as Director Appointed For For Management During the Year 3.3 Elect M.J.N. Njeke as Director Appointed For For Management During the Year 3.4 Elect M. Ramphele as Director Appointed For For Management During the Year 3.5 Elect A. Sharbatley as Director Appointed For For Management During the Year 3.6 Elect P.L. Woicke as Director Appointed For For Management During the Year 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker: Security ID: ZAE000008983 Meeting Date: NOV 21, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition of an Aggregate of Up to 10 Percent of Issued Shares By Holders of Scheme Shares for A Consideration of ZAR 1.487 Per Scheme Share -------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker: Security ID: ZAE000008983 Meeting Date: NOV 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition of Ordinary Shares in the Company's Issued Capital by Wholly-Owned Subsidiaries of Murray & Roberts Holdings Ltd. For A Consideration of ZAR 14.87 Per Share 2 Approve General Staff Scheme for Benefit For For Management of Certain Employees of the Company and Its Subsidiaries 3 Approve Black Executives Scheme for For Against Management Benefit of Certain Black Executives of the Company and Its Subsidiaries 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker: Security ID: ZAE000008983 Meeting Date: OCT 26, 2005 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, 2005 2.1 Reelect I.N. Mkhize as Director For For Management 2.2 Reelect S.J. Flanagan as Director For For Management 2.3 Reelect R.T. Vice as Director For For Management 2.4 Reelect B.C. Bruce as Director For Against Management 2.5 Reelect R.W. Rees as Director For For Management 2.6 Reelect K.E. Smith as Director For For Management 3 Ratify Deloitte and Touche as Auditors For For Management 4 Approve Remuneration of Directors For For Management 5 Place 30 Million Authorized But Unissued For For Management Shares under Control of Directors 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 7 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: AUG 26, 2005 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, 2005 2 Approve Appropriation of Income and For For Management Dividends In Relation to 'N' and 'A' Ordinary Shares 3 Approve Remuneration of Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors 5.1 Reelect B.J. van de Ross as Director For For Management 5.2 Reelect J.J.M. van Zyl as Director For For Management 5.3 Reelect H.S.S. Willemse as Director For For Management 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 15 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NATIONAL BANK OF PAKISTAN Ticker: Security ID: PK0078001010 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended 12-31-05 2 Elect Auditors for 2006 and Fix Their For For Management Remuneration 3 Approve Dividends of 25 Percent and Bonus For For Management Shares of 20 Percent 4 Ratify Directors' Remuneration/Fee For For Management Package 5 Approve Donation of PKR 231,342.72 to For For Management Charitable Trust/Welfare Association and Ratify Donations to President Relief Fund, Establishment of Trust Fund for Earthquake Victims, and Supply of Relief Goods to Earthquake Affected Areas of PKR 107.819 Million -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: MAR 29, 2006 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 12-31-05 2 Approve Capital Budget, Allocation of For For Management Income, Dividends Paid and Interest on Capital 3 Elect Members of Board of Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Designate Newspaper to Publish Meeting For For Management Announcements 1 Approve 5-for-1 Stock Split For For Management 2 Amend Articles 5 and 6 Re: Reflect Stock For For Management Split 3 Amend Article 1 Re: Compliance with For For Management Updates to BOVESPA Novo Mercado Listing Requirements; Consolidation of Amendments 4 Approve Amended and Restated Articles of For For Management Incorporation -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: DEC 8, 2005 Meeting Type: Special Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 Elect Meeting Chairman For Did Not Management Vote 5 Approve Reduction in Share Capital For Did Not Management Vote 6 Approve Increase in Share Capital without For Did Not Management Preemeptive Rights Vote 7 Approve Issuance of Warrants without For Did Not Management Preemeptive Rights Vote 8 Amend Statute For Did Not Management Vote 9 Approve Unified Text of Statute For Did Not Management Vote 10 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: JUL 5, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Authorize Share Repurchase Program For Did Not Management Vote 6 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Supervisory Board Report on 2005 None Did Not Management Financial Statements, Consolidated Vote Financial Statements, and Management Board Reports 6 Receive Supervisory Board Report on 2004 None Did Not Management Consolidated Financial Statements and Vote Management Board Report 7 Receive Supervisory Board Report on Its None Did Not Management Work in 2005 Vote 8 Approve 2005 Financial Statements For Did Not Management Vote 9 Approve 2005 Consolidated Financial For Did Not Management Statements Vote 10 Approve 2004 Consolidated Financial For Did Not Management Statements Vote 11 Approve Management Board Report on For Did Not Management Company's Operations in 2005 Vote 12 Approve Management Board Report on For Did Not Management Capital Group NFI Empik Media & Fashion's Vote Operations in 2005 13 Approve Management Board Report on For Did Not Management Capital Group NFI Empik Media & Fashion's Vote Operations in 2004 14 Approve Covering of 2005 Loss For Did Not Management Vote 15 Approve Necessary Changes in Company's For Did Not Management 2004 Financial Results in Connection with Vote Adoption of International Accounting Standards 16 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 17 Receive Management Board Statement on None Did Not Management Compliance by Company with Polish Vote Corporate Governance Code 'Best Practices in Public Companies in 2005' 18 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NHN CORP. Ticker: Security ID: KR7035420009 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income 2 Amend Articles of Incorporation to Move For For Management Company's Headquarters, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and not to Pay Dividends on Redeemable Preferred Shares 3 Elect Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors 6 Approve Stock Option Grants For For Management 7 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- NORSTAR FOUNDERS GROUP LTD Ticker: Security ID: KYG659661063 Meeting Date: AUG 19, 2005 Meeting Type: Annual Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.045 Per For For Management Share 3a Reelect Choi Tat Ying, Jacky as For For Management Independent Non-Executive Director 3b Reelect Wu Chao Ying as Independent For For Management Non-Executive Director 3c Reelect Zhang Xin, Cindy as Independent For For Management Non-Executive Director 4 Approve Remuneration of HK$100,000 for For For Management Each Independent Non-Executive Director for the Year Ending March 31, 2006 5 Reappoint RSM Nelson Wheeler as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles of Association For For Management -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698882080 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management ORDINARY SHARES OF OAO NOVATEK AS A RESULT OF 9 MONTH PERFORMANCE OF 2005 FINANCIAL YEAR. THE DIVIDEND SHALL BE PAID IN CASH OUT OF THE COMPANY S NET PROFIT. THE DIVIDENDS SHALL BE PAID NO LATER THAN 60 DAYS AFTER THE 2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management REGULATIONS OF THE BOARD OF DIRECTORS OF OAO NOVATEK. (PLEASE REFER TO THE NOTICE OF THE EGM FOR THE FULL TEXT OF THE RESOLUTION). 3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management REGULATIONS OF THE MANAGEMENT BOARD OF OAO NOVATEK. (PLEASE REFER TO THE NOTICE OF THE EGM FOR THE FULL TEXT OF THE RESOLUTION). -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698881090 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For For Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2005. 2 TO APPROVE THE COMPANY PROFIT (BASED ON For For Management UNCONSOLIDATED RAS) DISTRIBUTION. 3 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management THE YEAR ENDED DECEMBER 31, 2005 AT RUB 523 PER SHARE. 4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 5 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA. 6 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: IGOR ALEXANDROVICH RYASKOV. 7 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: YELENA ANDREYEVNA TERENTIEVA. 8 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: NIKOLAI KONSTANTINOVICH SHULIKIN. 9 Ratify Auditors For For Management 10 TO APPROVE COMPANY S ORDINARY SHARE For For Management SPLIT. 11 TO APPROVE THE AMOUNT OF REMUNERATION TO For For Management THE MEMBERS OF THE BOARD OF DIRECTORS. -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: Security ID: INE213A01011 Meeting Date: SEP 21, 2005 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 Total Dividends of INR 40 Per For Did Not Management Share Vote 3 Reappoint N.K. Mitra as Director For Did Not Management Vote 4 Reappoint N.K. Nayyar as Director For Did Not Management Vote 5 Reappoint P.K. Sinha as Director For Did Not Management Vote 6 Reappoint S. Joshi as Director For Did Not Management Vote 7 Reappoint A.K. Hazarika as Director For Did Not Management Vote 8 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 9 Approve Transfer of Register of Members, For Did Not Management Documents and Certificates to Office of Vote Registrar & Share Transfer Agents 10 Approve Increase in Borrowing Powers For Did Not Management Vote -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: KR7001800002 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1750 Per Share 2 Elect Executive Directors For For Management 3 Approve Limit on Remuneration of For Against Management Directors 4 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- PERDIGAO S.A. Ticker: Security ID: BRPRGAACNPR1 Meeting Date: MAR 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of all of the For Did Not Management Company's Preferred Shares into Common Vote Shares -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # 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 Distribute Interim For For Management Dividend 6 Reappoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Reelect Zheng Hu as Director For For Management 8 Reelect Franco Bernabe as Independent For For Management Non-Executive Director 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Other Business For Against Management -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: NOV 8, 2005 Meeting Type: Special Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Su Shulin as Director For For Management 2 Elect Gong Huazhang as Director For Against Management 3 Elect Wang Yilin as Director For Against Management 4 Elect Zeng Yukang as Director For Against Management 5 Elect Jiang Fan as Director For For Management 6 Elect Chee-Chen Tung as Independent For For Management Director 7 Elect Liu Hongru as Independent Director For For Management 8 Elect Wang Fucheng as Supervisor For For Management 9 Elect Wen Qingshan as Supervisor For For Management 10 Elect Li Yongwu as Independent Supervisor For For Management 11 Elect Wu Zhipan as Independent Supervisor For For Management 12 Approve Second Supplemental Comprehensive For Against Management Agreement 13 Approve CRMSC Products and Services For For Management Agreement 14 Approve Ongoing Connected Transactions For Against Management 15 Approve Annual Caps of the Ongoing For Against Management Connected Transactions Except the Annual Limit in Respect of the Products and Services to be Provided to China Railway Materials and Suppliers Corp. (CRMSC) Under the CRMSC Products and Services Agreement 16 Approve Annual Caps in Respect of the For For Management Products and Services to be Provided to CRMSC Under the CRMSC Products and Services Agreement -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005. 2 APPROVAL OF THE CAPITAL EXPENDITURE For For Management BUDGET FOR THE FISCAL YEAR 2006. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2005. 4 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management THE BOARD OF DIRECTORS. 5 APPROVAL OF THE ELECTION OF CHAIRMAN OF For For Management THE BOARD OF DIRECTORS. 6 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES. 7 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL. 8 APPROVAL OF THE INCREASE IN THE CAPITAL For For Management STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: BRPETRACNPR6 Meeting Date: APR 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Capital Budget For For Management 3 Approve Allocation of Income For For Management 4 Elect Directors For For Management 5 Elect Board Chairman For For Management 6 Elect Supervisory Board Members and their For For Management Alternates 7 Approve Remuneration of Directors, For Against Management Including Participation in the Company's Profit and Approve Supervisory Board's Remuneration 8 Approve Increase in Capital from BRL For For Management 32.896 Million to BRL 48.248 Million through Capitalization of Reserves, Without Issuance -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA AND THE INCORPORATION OF THE DIVESTED PORTION BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED JULY 31, 2005 2 RATIFICATION AND NOMINATION OF THE For For Management SPECIALIZED COMPANY FOR APPRAISING THE ASSETS TO BE SPUN OFF AND SUBSEQUENTLY INCORPORATED 3 APPROVAL OF THE VALUATION REPORT OF THE For For Management SPUN OFF PORTION TO BE INCORPORATED BY PETROBRAS 4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For For Management INCORPORATION OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY ACCORDING TO THE PROCEDURE IN THE DOCUMENT TO WHICH ITEM 1 ABOVE REFERS 5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management PRACTICE ALL NECESSARY ACTS FOR THE EXECUTION OF THE ABOVE ITEMS 6 APPROVAL OF THE ELECTION OF JOSE SERGIO For For Management GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management COMPANY SHARES, RESULTING IN THE DISTRIBUTION, AT NO COST, OF 3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE) SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management COMPANY S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: MAY 22, 2006 Meeting Type: Special Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. 2 RATIFICATION AND APPOINTMENT OF A For For Management SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS 3 APPROVAL OF THE VALUATION OF THE For For Management SHAREHOLDERS EQUITY AND BOOK VALUE REPORT OF PETROBRAS 4 APPROVAL OF THE VALUATION OF THE For For Management SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA 5 RATIFICATION AND APPOINTMENT OF A For For Management SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS 6 APPROVAL OF THE ECONOMIC AND FINANCIAL For For Management VALUATION OF PETROBRAS 7 APPROVAL OF THE INCORPORATION OF THE For For Management TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY 8 APPROVAL OF THE ALTERATIONS TO PETROBRAS For For Management BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS 9 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS -------------------------------------------------------------------------------- PHOENIX PRECISION TECHNOLOGY CORP Ticker: Security ID: TW0002446002 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 26, 2006 # 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 Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Issuance of Ordinary Shares to For Against Management Participate in the Issuance of Global Depository Receipt 5 Approve Investment in People's Republic For For Management of China 6 Amend Articles of Association For Against Management 7 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 8 Amend Endorsement and Guarantee Operating For Against Management Guidelines -------------------------------------------------------------------------------- PHOENIXTEC POWER CO. LTD. Ticker: Security ID: TW0002411006 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Operating For For Management Results 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Amend Operating Procedures for For For Management Endorsement and Guarantee 5 Amend Procedures Governing Derivative For For Management Financial Instruments 6 Other Business None None Management -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Did Not Management Vote 2 Accept 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 For Did Not Management Vote 5 Reelect Tse Sze-Wing, Edmund as For Did Not Management Non-Executive Director Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Approve Remuneration of Supervisors For Did Not Management Vote 8 Authorize Board to Determine the Profit For Did Not Management Distribution Plan for the First Half of Vote Every Financial Year 9 Reappoint Ernst & Young and Ernst & Young For Did Not Management Hua Ming as International and Domestic Vote Auditors Respectively, and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 11 Increase Registered Capital of the For Did Not Management Company and Amend Articles of Association Vote 12 Reelect Cheng Wai Chee, Christopher as For Did Not Management Independent Non-Executive Director Vote 13a Reelect Tang Yunxiang as Non-Executive For Did Not Management Director Vote 13b Reelect Wang Yi as Executive Director For Did Not Management Vote 13c Reelect Ding Yunzhou as Non-Executive For Did Not Management Director Vote 13d Reelect Wang Yincheng as Executive For Did Not Management Director Vote 13e Reelect Liu Zhenghuan as Executive For Did Not Management Director Vote 13f Reelect Zhou Shurui as Non-Executive For Did Not Management Director Vote -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Li Dianjun as an Independent For For Management Supervisor -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Transfer of 331.6 Million and For For Management 282.3 Million H Shares in the Company Held by The Goldman Sachs Group, Inc. and MSCP/PA Holding Ltd., Respectively, to The Hongkong and Shanghai Banking Corp. Ltd. -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 25, 2006 # 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 2006 For For Management Special Interim Dividend 5 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Reelect Ma Mingzhe as Executive Director For For Management 7 Reelect Sun Jianyi as Executive Director For For Management 8 Elect Cheung Chi Yan Louis as Executive For For Management Director 9 Reelect Huang Jianping as Non-Executive For For Management Director 10 Reelect Lin Yu Fen as Non-Executive For For Management Director 11 Reelect Cheung Lee Wah as Non-Executive For For Management Director 12 Reelect Anthony Philip HOPE as For For Management Non-Executive Director 13 Reelect Dou Wenwei as Non-Executive For Against Management Director 14 Reelect Fan Gang as Non-Executive For Against Management Director 15 Reelect Lin Lijun as Non-Executive For For Management Director 16 Reelect Shi Yuxin as Non-Executive For For Management Director 17 Reelect Hu Aimin as Non-Executive For For Management Director 18 Reelect Chen Hongbo as Non-Executive For For Management Director 19 Elect Wong Tung Shun Peter as For For Management Non-Executive Director 20 Elect Ng Sing Yip as Non-Executive For For Management Director 21 Reelect Bao Youde as Independent For For Management Non-Executive Director 22 Reelect Kwong Che Keung Gordon as For For Management Independent Non-Executive Director 23 Reelect Cheung Wing Yui as Independent For For Management Non-Executive Director 24 Reelect Chow Wing Kin Anthony as For For Management Independent Non-Executive Director 25 Reelect Xiao Shaolian as Independent For For Management Supervisor 26 Reelect Sun Fuxin as Independent For For Management Supervisor 27 Elect Dong Likun as Independent For For Management Supervisor 28 Reelect Duan Weihong as Supervisor For For Management 29 Elect Lin Li as Supervisor For For Management 30 Elect Che Feng as Supervisor For For Management 31 Approve Remuneration of Directors For For Management 32 Approve Remuneration of Supervisors For For Management 33 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 34 Amend Articles of Association For For Management 35 Authorize Legal Representative to Amend For For Management Provisions Relating to the Promoter Shares Under the Appendix of the Articles of Association -------------------------------------------------------------------------------- POLARIS SECURITIES CO. LTD. Ticker: Security ID: TW0002854007 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results, Financial For For Management Statements, and Consolidated Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 4.1 Elect Pai Wen-Cheng as Director with For For Management Shareholder No. 362 4.2 Elect Huang Guh-Bin, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.3 Elect Tan Leng-Hoe, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.4 Elect Lin Yi-Young, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.5 Elect Lee Meng-Ru, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.6 Elect Weng Tsui-Mei, a Representative of For For Management Mao-He Industrial Co. Ltd., as Director with Shareholder No. 117949 4.7 Elect Lung Chi-Shu, a Representative of For For Management Hsing-Tai Investment Co. Ltd., as Director with Shareholder No. 4 4.8 Elect Chow Shu-Hui, a Representative of For For Management Ben-Shang Investment Co. Ltd., as Director with Shareholder No. 161866 4.9 Elect Yu Ruei-Jen as Director with For For Management Shareholder No. 6 4.10 Elect Chao Shih-I as Director with For For Management Shareholder No. 123357 4.11 Elect Chen Wen-Long as Director with For For Management Shareholder No. 958 4.12 Elect Lin Jing-Yi as Director with For For Management Shareholder No. 119349 4.13 Elect Lin Lung-Fan as Director with For For Management Shareholder No. 122735 4.14 Elect Huang You-Ji, a Representative of For For Management Taiwell Enterprise Inc., as Supervisor with Shareholder No. 72373 4.15 Elect Jang Jiu-Jen, a Representative of For For Management Ai-Pau Investment Co. Ltd., as Supervisor with Shareholder No. 6188 4.16 Elect Pai Chieh-Ren, a Representative of For For Management Chiuan-Ying Investment Co. Ltd., as Supervisor with Shareholder No. 934 4.17 Elect Wang Liu Su Jen as Supervisor with For For Management Shareholder No. 475 4.18 Elect Wu Tsuei-Ju as Supervisor with For For Management Shareholder No. 15 24 Other Business None None Management -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: PSKOY Security ID: PLPKN0000018 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: JAN 23, 2006 # 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 Shareholder Proposal: Fix Number of None Did Not Shareholder Supervisory Board Members Vote 6.2 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member Vote 6.3 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Member Vote 7 Receive Management Board's Presentation None Did Not Management Regarding Company's Restructuring Vote 8 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: JUN 19, 2006 # 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 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in 2005; Receive Proposal Regarding Allocation of Income 7 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on Capital Vote Group's Operations in 2005 8 Receive Supervisory Board Report None Did Not Management Vote 9 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2005 10 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Capital Vote Group's Operations in 2005 11 Approve Allocation of Income and For Did Not Management Dividends Vote 12.1 Approve Discharge of Adam Chalupec (CEO) For Did Not Management Vote 12.2 Approve Discharge of Andrzej Heydl For Did Not Management (Management Board) Vote 12.3 Approve Discharge of Krzysztof For Did Not Management Smorszczewski (Management Board) Vote 12.4 Approve Discharge of Jan Maciejewicz For Did Not Management (Management Board) Vote 12.5 Approve Discharge of Andrzej Ernest For Did Not Management Macenowicz (Management Board) Vote 12.6 Approve Discharge of Janusz Wisniewski For Did Not Management (Management Board) Vote 12.7 Approve Discharge of Henryk Szymanski For Did Not Management (Management Board) Vote 12.8 Approve Discharge of Dariusz Witkowski For Did Not Management (Management Board) Vote 13.1 Approve Discharge of Adam Bartkiewicz For Did Not Management (Supervisory Board Chairman) Vote 13.2 Approve Discharge of Maciej Gierej For Did Not Management (Supervisory Board) Vote 13.3 Approve Discharge of Michal Stepniewski For Did Not Management (Supervisory Board) Vote 13.4 Approve Discharge of Raimondo Eggink For Did Not Management (Supervisory Board) Vote 13.5 Approve Discharge of Krzysztof Aleksy Lis For Did Not Management (Supervisory Board) Vote 13.6 Approve Discharge of Malgorzata For Did Not Management Okonska-Zaremba (Supervisory Board) Vote 13.7 Approve Discharge of Mariusz Osiecki For Did Not Management (Supervisory Board) Vote 13.8 Approve Discharge of Ireneusz Wesolowski For Did Not Management (Supervisory Board) Vote 13.9 Approve Discharge of Krzysztof Jozef For Did Not Management Zyndul (Supervisory Board) Vote 13.10 Approve Discharge of Andrzej Marian For Did Not Management Olechowski (Supervisory Board) Vote 13.11 Approve Discharge of Adam Boguslaw Sek For Did Not Management (Supervisory Board) Vote 13.12 Approve Discharge of Krzysztof Jozef For Did Not Management Obloj (Supervisory Board) Vote 13.13 Approve Discharge of Adam Maciej For Did Not Management Pawlowicz (Supervisory Board) Vote 14 Approve Lease of Assets of Zaklad For Did Not Management Ekspedycji and Sale of Its Movables Vote 15.1 Amend Statute Re: Corporate Purpose For Did Not Management Vote 15.2 Amend Statute Re: Corporate Purpose For Did Not Management Vote 15.3 Amend Statute Re: Corporate Purpose For Did Not Management Vote 15.4 Amend Statute Re: Independence of For Did Not Management Supervisory Board Members Vote 15.5 Amend Statute Re: Editorial Amendment For Did Not Management Vote 15.6 Amend Statute Re: Editorial Amendment For Did Not Management Vote 15.7 Amend Statute Re: Allow up to Two For Did Not Management Government Representatives as Observers Vote in Company 15.8 Approve Unified Text of Statute For Did Not Management Vote 16 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Compliance with Vote 'Best Practices in Public Companies in 2005' 17 Amend Regulations on General Meetings; For Did Not Management Approve Unified Text of Regulations Vote 18 Receive Details on Realization of For Did Not Management Restructuring Plan in First Quarter of Vote 2006 19.1 Fix Number of Supervisory Board Members For Did Not Management Vote 19.2 Recall Supervisory Board Member For Did Not Management Vote 19.3 Elect Supervisory Board Member For Did Not Management Vote 19.4 Elect Supervisory Board Member For Did Not Management Vote 20 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: OCT 6, 2005 # 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 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Determine Number of Members of For Did Not Management Supervisory Board Vote 7 Elect Supervisory Board For Did Not Management Vote 8 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # 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 Management Board Report and None Did Not Management Financial Statements Vote 6 Receive Supervisory Board Report None Did Not Management Vote 7.1 Approve Management Board Report For Did Not Management Vote 7.2 Approve Financial Statements For Did Not Management Vote 7.3 Approve Supervisory Board Report For Did Not Management Vote 7.4 Approve Allocation of Income For Did Not Management Vote 7.5 Approve Dividends of PLN 0.80 Per Share For Did Not Management Vote 7.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management (CEO) Vote 7.6b Approve Discharge of Kazimierz Malecki For Did Not Management (Management Board) Vote 7.6c Approve Discharge of Danuta Demianiuk For Did Not Management (Management Board) Vote 7.6d Approve Discharge of Slawomir Skrzypek For Did Not Management (Management Board) Vote 7.6e Approve Discharge of Piotr Kaminski For Did Not Management (Management Board) Vote 7.6f Approve Discharge of Jacek Oblekowski For Did Not Management (Management Board) Vote 7.6g Approve Discharge of Krystyna Szewczyk For Did Not Management (Management Board) Vote 7.7 Approve PLN 45,830 Annual Bonus for CEO For Did Not Management for His Work in 2005 Vote 7.8a Approve Discharge of Bazyl Samojlik For Did Not Management (Supervisory Board Chairman) Vote 7.8b Approve Discharge of Urszula Palaszek For Did Not Management (Supervisory Board) Vote 7.8c Approve Discharge of Krzysztof Zdanowski For Did Not Management (Supervisory Board) Vote 7.8d Approve Discharge of Andrzej Giryn For Did Not Management (Supervisory Board) Vote 7.8e Approve Discharge of Stanislaw Kasiewicz For Did Not Management (Supervisory Board) Vote 7.8f Approve Discharge of Ryszard For Did Not Management Kokoszczynski (Supervisory Board) Vote 7.8g Approve Discharge of Jerzy Osiatynski For Did Not Management (Supervisory Board) Vote 7.8h Approve Discharge of Czeslawa Siwek For Did Not Management (Supervisory Board) Vote 7.8i Approve Discharge of Wladyslaw Szymanski For Did Not Management (Supervisory Board) Vote 7.8j Approve Discharge of Arkadiusz Kaminski For Did Not Management (Supervisory Board) Vote 8.1 Approve Consolidated Statutory Reports For Did Not Management Vote 8.2 Approve Consolidated Financial Statements For Did Not Management Vote 9 Amend Statute For Did Not Management Vote 10 Elect Supervisory Board For Did Not Management Vote 11 Approve Sale of Bank's Hotels and Offsite For Did Not Management Training Centers Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PRETORIA PORTLAND CEMENT CO. LTD. Ticker: Security ID: ZAE000005559 Meeting Date: JAN 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 September 30, 2005 2.1 Elect S. Abdul Kader as Director For For Management 2.2 Elect J. Shibambo as Director For For Management 2.3 Reelect R.H. Dent as Director For For Management 2.4 Reelect P. Esterhuysen as Director For For Management 2.5 Reelect A.J. Lamprecht as Director For For Management 2.6 Reelect E.P. Theron as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 7.5 Percent For For Management of Issued Share Capital 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize the Board to Fix Auditor For For Management Remuneration -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL TBK. Ticker: Security ID: ID1000057607 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # 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 IDR 370 3A Elect Commissioners For For Management 3B Approve Remuneration of Directors and For For Management Commissioners 4 Approve Haryanto Sahari & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 3 Approve Allocation of Income For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Remuneration of Directors and For For Management Commissioners 6 Approve Siddharta Siddharta & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Interim Dividends of IDR 50 Per For For Management Share 8 Report on Management Stock Option Program For Against Management -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 15, 2006 Meeting Type: Special Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: NOV 25, 2005 Meeting Type: Special Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Long-Term Lease Transaction with For Against Management PT Grand Indonesia -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 2 Approve Allocation of Income and For For Management Dividends of IDR 70.5 Per Share 3 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commissioners 5 Approve Stock Option Plan For Against Management 6 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: ID1000096001 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Approve Allocation of Income and For For Management Dividends of IDR 153 3 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commissioners 5 Determine Implementation of Ministry of For For Management States Companies Regulation on Appointment of Directors and Commissioners in State-Owned Companies 6 Elect Syariah Board of Directors For For Management 7 Approve Write-off of Non-Performing Loans For Against Management 8 Approve Report on Management Stock Option For Against Management Plan 9 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT PERUSAHAAN GAS NEGARA (PERSERO) TBK Ticker: Security ID: ID1000096308 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # 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 and For For Management Dividends of IDR 51.4 Per Share 4 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 3 Approve Allocation of Income and For For Management Dividends of IDR 152 Per Share 4 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Elect Directors For For Management -------------------------------------------------------------------------------- PTT EXPLORATION & PRODUCTION PCL Ticker: Security ID: TH0355010Z16 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Performance Result and 2006 For For Management Work Plan 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend of Baht 13.5 Per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Office of the Auditor General of For For Management Thailand as Auditor and Authorize Board to Fix Their Remuneration 8 Reduce Par Value of Common Stock to Baht For For Management 1 Per Share from Baht 5 Per Share 9 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Increase in Registered Capital 10 Approve Issuance of 2.8 Million Units of For For Management Warrants to Management and Employees of the Company 11 Approve Issuance of 2.8 Million Ordinary For For Management Shares Reserved for the Conversion of Warrants 12 Other Business For Against Management -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Operating Results, Financial For For Management Statements and Statutory Reports 3 Approve Allocation of Income and Payment For For Management of Dividend of Baht 9.25 Per Share 4 Elect Directors For For Management 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 Approve Issuance of 20 Million Warrants For For Management to the President, Executives, Employees of the Company and Employees of the Company's Affiliates Under the Employee Stock Option Plan Scheme (PTT-W2) 9 Approve Increase in Registered Capital to For For Management Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital 10 Approve Allocation of 20 Million New For For Management Ordinary Shares Pursuant to the PTT-W2 11 Other Business For Against Management -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: AUG 10, 2005 Meeting Type: Special Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Shares Purchase in National For For Management Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders -------------------------------------------------------------------------------- PUNJ LLOYD LTD Ticker: Security ID: INE701B01013 Meeting Date: APR 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of INR 10 Billion 2 Approve Grant of Options to Subscribe for For For Management Up to 156,511 Equity Shares of INR 10 Each Pursuant to Employees Stock Option Plan 3 Approve Increase in Limit on Foreign For For Management Shareholdings to 100 Percent 4 Approve Remuneration of K.N. Henry, For For Management Non-Executive Director -------------------------------------------------------------------------------- PUNJAB NATIONAL BANK Ticker: Security ID: INE160A01014 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote -------------------------------------------------------------------------------- PUNJAB NATIONAL BANK Ticker: Security ID: INE160A01014 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470711083 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Management Board For For Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Explanation of Reserves and Dividend For For Management Policy 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470712073 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Management Board For For Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Explanation of Reserves and Dividend For For Management Policy 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management -------------------------------------------------------------------------------- RADIANT OPTO-ELECTRONICS CORP Ticker: Security ID: TW0006176001 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Operating Procedures for For For Management Endorsement and Guarantee 6 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 7 Approve 5-Year Income Tax Exemption For For Management Regarding Rights Offering in 2005 Under Statute for Upgrading Industry 8 Amend Election Rules of Directors and For For Management Supervisors 9.1 Elect Wang Pen-Jan as Director with For Against Management Shareholder No. 1 9.2 Elect Wang Been-Fong, a Representative of For Against Management Dragonjet Investment Co. Ltd., as Director with Shareholder No. 30434 9.3 Elect Wang Ying-Fu, a Representative of For Against Management Ruisheng Investment Co. Ltd., as Director with Shareholder No. 4 9.4 Elect Tzeng Lun-Bin as Director with ID For For Management No. D60120863249 9.5 Elect Chen Chien-Hsiung as Supervisor For For Management with Shareholder No. 9 9.6 Elect Wang Pen-Chin as Supervisor with For For Management Shareholder No. 150 9.7 Elect Wang Pen-Tsung as Supervisor with For For Management Shareholder No. 13 10 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 7, 2006 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 Board 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 Approve Creation of EUR 217.3 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 8 Adopt New Articles of Association For Did Not Management Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: OCT 21, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Coal Based Energy For For Management Undertaking, Gas Based Energy Undertaking, Financial Services Undertaking, and Telecommunication Undertaking -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: HU0000067624 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report on For Did Not Management Company's Business Activities in 2005; Vote Present Annual Report 2 Accept Auditor Report For Did Not Management Vote 3 Accept Supervisory Committee Report For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Accept Financial Statements and Annual For Did Not Management Report Vote 6 Approve Report on Business Activities of For Did Not Management Richter Group; Present Consolidated Vote Report 7 Accept Auditor Report on Consolidated For Did Not Management Report Vote 8 Accept Report of Supervisory Committee on For Did Not Management Consolidated Report Vote 9 Approve Consolidated Report For Did Not Management Vote 10 Authorize Share Repurchase Program For Did Not Management Vote 11 Approve Conversion of Preferred Shares For Did Not Management into Common Shares Vote 12 Approve Listing of Common Shares For Did Not Management Converted from Preference Shares on Vote Budapest Stock Exchange and Luxembourg Stock Exchange 13 Amend Articles of Association For Did Not Management Vote 14 Approve Unified Text of Company's For Did Not Management Articles of Association Vote 15 Elect Supervisory Committee For Did Not Management Vote 16 Approve Remuneration of Supervisory For Did Not Management Committee Members Vote 17 Elect Board of Directors For Did Not Management Vote 18 Approve Remuneration of Board of For Did Not Management Directors Vote 19 Ratify Auditor For Did Not Management Vote 20 Approve Auditor Remuneration For Did Not Management Vote 21 Transact Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- ROAD BUILDER HOLDINGS BERHAD Ticker: Security ID: MYL5541OO007 Meeting Date: APR 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 52 and 142 of the Articles For For Management of Association 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ROAD BUILDER HOLDINGS BERHAD Ticker: Security ID: MYL5541OO007 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association in the For For Management Manner Set Out in Appendix IIA of the Circular to Shareholders Dated Nov. 19, 2005 1 Approve Termination of Existing For For Management Employees' Share Option Scheme 2 Approve New Employees' Share Option For Against Management Scheme 3 Approve Allocation of Options to Ahmad For Against Management Rithauddeen Bin Tengku Ismail to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 4 Approve Allocation of Options to Chua For Against Management Hock Chin to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 5 Approve Allocation of Options to For Against Management Shamsudin Bin Md. Dubi to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 6 Approve Allocation of Options to Ir. Low For Against Management Keng Kok to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 2 Amend Article 4(vi) of the Articles of For Against Management Association as Set Out in Appendix IIB of the Circular to Shareholders Dated Nov. 19, 2005 7 Approve Allocation of Options to Chen For Against Management Wing Sum to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 8 Approve Allocation of Options to David For Against Management Frederick Wilson to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 9 Approve Allocation of Options to Lee Teck For Against Management Yuen to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 10 Approve Allocation of Options to Loh Siew For Against Management Choh to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 11 Approve Allocation of Options to For Against Management Nasruddin Bin Bahari to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company 12 Approve Allocation of Options to Mufik For Against Management Affandi Bin Raja Khalid to Subscribe for New Ordinary Shares of MYR 1.00 Each in the Company -------------------------------------------------------------------------------- ROAD BUILDER HOLDINGS BERHAD Ticker: Security ID: MYL5541OO007 Meeting Date: DEC 7, 2005 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, 2005 2 Approve Final Dividend of 4 Percent Less For For Management Income Tax at 28 Percent for the Financial Year Ended June 30, 2005 3 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2005 4 Elect Shamsudin Bin Md Dubi as Director For For Management 5 Elect Mufik Affandi Bin Raja Khalid as For For Management Director 6 Elect David Frederick Wilson as Director For For Management 7 Elect Abdullah Sani Bin Ab. Hamid as For For Management Director 8 Elect Ahmad Rithauddeen Bin Tengku Ismail For For Management as Director 9 Elect Chen Wing Sum as Director For For Management 10 Approve GEP Associates as Auditors and For For Management Authorize Board to Fix Their Remuneration 11 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 -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: KR7010950004 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Year-End Dividend of KRW 2875 Per Common Share 2.1 Elect Directors For For Management 2.2 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: KR7010950004 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director For For Management -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: KR7000810002 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 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 Amend Articles of Incorporation to For For Management Require Shareholder Approval on All Stock Option Issuances and to Elect Chairman of Board among Directors 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: KR7006400006 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2.1 Elect Executive Directors For For Management 2.2 Elect Independent Non-Executive Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: HK0604011236 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: JUN 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 HU Aimin as Director For For Management 3b Reelect WONG Po Yan as Director For For Management 3c Reelect WU Jiesi as Director For For Management 3d Reelect LEE Yip Wah, Peter as Director For For Management 3e Reelect ZHAO Gesheng as Director For For Management 3f Reelect XIAO Rihai as Director For For Management 3g Reelect ZHAO Mingfeng as Director For For Management 3h Reelect LIANG Kaiping as Director For For Management 3i Reelect LIU Weijin as Director For For Management 3j Reelect HU Zuoyuan as Director For For Management 3k Reelect ZHANG Huaqiao as Director For For Management 3l Reelect TAM Ping Lung as Director For For Management 3m Authorize Board to Fix Remuneration of For For Management 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 For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme 9 Approve Increase in Authorized Capital For Against Management from HK$150 Million to HK$250 Million by the Creation of Additional Two Billion Shares of HK$0.05 Each 10 Amend Articles Re: Retirement by Rotation For For Management of Directors -------------------------------------------------------------------------------- SHIN KONG FINANCIAL HOLDING CO LTD Ticker: Security ID: TW0002888005 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 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 For For Management 5 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 6 Approve Issuance of Shares for a Private For For Management Placement 7 Approve Investment in Another Company For For Management 8 Other Business None None Management -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 800 Per Share 2 Amend Articles of Incorporation to Extend For For Management Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SHOPRITE HOLDINGS LTD. Ticker: Security ID: ZAE000012084 Meeting Date: OCT 27, 2005 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, 2005 2 Approve Remuneration of Directors for the For For Management Year Ended June 30, 2005 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Dividends For For Management 5 Reelect J.W. Basson as Director For Abstain Management 6 Reelect C.G. Goosen as Director For Abstain Management 7 Reelect J.J. Fouche as Director For For Management 8 Reelect C.H. Wiese as Director 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 10 Percent of Issued Capital 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SHOUGANG CONCORD CENTURY HOLDINGS LTD Ticker: Security ID: HK0103000607 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Li Shaofeng as Director For For Management 2b Reelect Tong Yihui as Director For For Management 2c Reelect Yip Kin Man, Raymond as Director For For Management 2d Reelect Chu, Kwok Tsu Gilbert as Director For For Management 3 Reappoint Deloitte Touche Tohmatsu 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 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SIAM CITY BANK PUBLIC CO LTD (FORMERLY SIAM CITY BANK CO LTD Ticker: Security ID: TH0119010Z16 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Operation Results For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4.1 Approve Allocation of Legal Reserve For For Management 4.2 Approve Payment of Dividend of Baht 0.7 For For Management Per Share 4.3 Approve Remuneration of Directors For For Management 5 Elect Directors For For Management 6 Approve Ernst & Young Office Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Accept Report on the Remuneration of For For Management Directors 8 Other Business For Against Management -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PCL Ticker: Security ID: TH0015010018 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 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 Normal Dividend of Baht 2 Per Share and Special Dividend of Baht 1 Per Share 5 Approve Remuneration and Bonus of For For Management Directors 6 Reelect Bodin Asavanich, Puntip Surathin, For For Management Maris Samaram, Tiraphot Vajrabhaya, and Pichai Chunhavajira as Directors 7 Authorize Issuance of Debentures Not For For Management Exceeding Baht 100 Billion or its Equivalent in Other Currency 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Fix Their Remuneration 9 Amend Clause 4 of the Memorandum of For For Management Association In Line with Conversion of Preferred Shares -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: TH0429010018 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Financial Statements and Auditors' For For Management Report 3 Accept Management Report For For Management 4 Elect Members of Audit Committee For For Management 5 Elect Chavalit Uttasart, Saowaluck For For Management Thithapant, Francisco Henrique Passos Fernandes, and Ruurd Jacobus Faber as Directors and Fix Their Remuneration 6 Approve Allocation of Income and Payment For For Management of Final Dividend of Baht 4 Per Share 7 Approve PricewaterhouseCoopers ABAS Ltd. For For Management as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Nomination of a Person to Receive For Abstain Management the Decorations 9 Other Business For Against Management -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: TH0429010018 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: OCT 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Interim Dividend For For Management 3 Amend Memorandum of Association Re: For For Management Company's Business Activities 4 Other Business For Against Management -------------------------------------------------------------------------------- SIEMENS (INDIA) LTD. Ticker: Security ID: INE003A01016 Meeting Date: JAN 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 Interim Dividend of INR 4.50 Per For For Management Share 3 Approve Final Dividend of INR 10 Per For For Management Share 4 Reappoint H. Singh as Director For For Management 5 Reappoint N. J. Jhaveri as Director For For Management 6 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Compensation Under Stock Option For For Management Plan to Executive Directors 8 Approve Appointment and Remuneration of For For Management H. Gelis, Executive Director 9 Amend Article 103 of the Articles of For For Management Association Re: Qualification Shares 10 Appoint K. Dadiseth as Director For For Management 11 Appoint P. V. Nayak as Director For For Management 12 Appoint K. R. Upili as Director For For Management 13 Approve Appointment and Remuneration of For For Management K. R. Upili, Executive Director 14 Approve Sitting Fees for Non-Executive For For Management Directors 15 Approve Ex-Gratia Payments to A. B. For For Management Nadkarni and O. P. Narula -------------------------------------------------------------------------------- SIEMENS (INDIA) LTD. Ticker: Security ID: INE003A01016 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Five-for-One Stock Split For For Management 2 Amend Clause V of the Memorandum of For For Management Association to Reflect Changes in Capital 3 Amend Article 3 of the Articles of For For Management Association to Reflect Changes in Capital -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: KR7003600004 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1850 Per Common Share 2.1 Elect Han Young-Suk as Independent For For Management Non-Executive Director 2.2 Elect Thomas Chan-Soo Kang as Independent For For Management Non-Executive Director and Member of Audit Committee 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SPRINGSOFT INC. Ticker: Security ID: TW0002473006 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Rules and Procedures Regarding For For Management Shareholder Meeting -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: MAY 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 December 31, 2005 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 Member 2.5 Approve Remuneration of Africa Credit For For Management Committee Member 2.6 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.7 Approve Remuneration of Risk Management For For Management Committee Chairman and Members 2.8 Approve Remuneration of Group For For Management Remuneration Committee Chairman and Members 2.9 Approve Remuneration of Transformation For For Management Committee Chairman and Members 2.10 Approve Remuneration of Group Audit For For Management Committee Chairman and Members 2.11 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect Doug Band as Director For For Management 3.2 Reelect Buddy Hawton as Director For For Management 3.3 Elect Sam Jonah KBE as Director Appointed For For Management During the Year 3.4 Reelect Paul Judge as Director For For Management 3.5 Reelect Adv Kgomotso Moroka as Director For For Management 3.6 Reelect Chris Nissen as Director For For Management 4.1 Approve Issuance of Shares Pursuant to For Against Management the Standard Bank Equity Growth Scheme 4.2 Approve Issuance of Shares Pursuant to For Against Management the Standard Bank Group Share Incentive Scheme 4.3 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 4.4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 4.5 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker: Security ID: ZAE000016176 Meeting Date: NOV 25, 2005 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, 2005 2 Reappoint Deloitte & Touche as Auditors For For Management 3.1 Approve Remuneration of Directors For For Management 3.2a Reelect J. N. S. du Plessis to the Board For For Management 3.2b Reelect J. F. Mouton to the Board For Abstain Management 3.2c Reelect F. J. Nel to the Board For Abstain Management 3.2d Reelect D. M. van der Merwe to the Board For Abstain Management 3.3 Reelect D. E. Ackerman as Director For For Management 4 Amend Articles of Association Re: Age of For For Management Directors 5 Approve Increase in Authorized Capital to For For Management ZAR 11 Million 6 Amend Articles of Association Re: Terms For For Management and Conditions of Preference Shares 7.1 Place Preference and Ordinary Authorized For For Management But Unissued Shares under Control of Directors 7.2 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Place 103.5 Million Authorized But For For Management Unissued Shares under Control of Directors Pursuant to Steinhoff International Incentive Schemes 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10.1 Authorize Cash Distribution to For For Management Shareholders by Way of Reduction of Share Premium Account 10.2 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 11 Authorize Issuance of Bonds, Convertible For Against Management Debentures, or Convertible Instruments -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE OJSC SURGUTNEFTEGAS ANNUAL For Did Not Management REPORT FOR 2005. Vote 2 TO APPROVE ANNUAL ACCOUNTING STATEMENTS For Did Not Management OF OJSC SURGUTNEFTEGAS , INCLUDING Vote PROFIT AND LOSS STATEMENT FOR 2005. 3 TO APPROVE THE DISTRIBUTION OF PROFIT For Did Not Management (LOSS) OF OJSC SURGUTNEFTEGAS FOR 2005. Vote TO DECLARE DIVIDEND PAYMENT FOR 2005. 4.1 Elect Director A. Sergei Alekseevich For Did Not Management Vote 4.2 Elect Director G. Igor Nikolaevich For Did Not Management Vote 4.3 Elect Director B. Vladimir Leonidovich For Did Not Management Vote 4.4 Elect Director B Alexander Nikolaevich For Did Not Management Vote 4.5 Elect Director D. Vladislav Egorovich For Did Not Management Vote 4.6 Elect Director Z. Nikolai Petrovich For Did Not Management Vote 4.7 Elect Director M. Nikolai Ivanovich For Did Not Management Vote 4.8 Elect Director M. Nikolai Yakovlevich For Did Not Management Vote 4.9 Elect Director Mugu Baizet Yunusovich For Did Not Management Vote 4.10 Elect Director R Alexander Filippovich For Did Not Management Vote 4.11 Elect Director U. Ildus Shagalievich For Did Not Management Vote 5 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : ZHUCHKO TATIANA NIKOLAEVNA 6 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA 7 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA 8 TO APPROVE OOO ROSEKSPERTIZA AS THE For Did Not Management AUDITOR OF OJSC SURGUTNEFTEGAS FOR Vote 2006. 9 TO INTRODUCE ALTERATIONS INTO THE CHARTER For Did Not Management OF OJSC SURGUTNEFTEGAS . Vote 10 TO APPROVE TRANSACTIONS WHICH MAY BE For Did Not Management CONDUCTED IN THE FUTURE BETWEEN OJSC Vote SURGUTNEFTEGAS AND ITS AFFILIATED PARTIES IN THE COURSE OF GENERAL BUSINESS ACTIVITY OF OJSC SURGUTNEFTEGAS . THE TRANSACTION IS AIMED AT PERFORMING THE TYPES OF ACTIVITIES STIP -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Type D Preferred For For Management Shares or/and Common Shares Worth up to NTD 35 Billion for a Private Placement 3 Other Business None None Management -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Weijian Shan, a Representative of For For Management Taishin Co-Investor Holdings I Ltd., as New Director with ID No. 323343 7 Other Business None None Management -------------------------------------------------------------------------------- TAIWAN GREEN POINT ENTERPRISES CO LTD Ticker: Security ID: TW0003007001 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Reserves for Bonus Issue, and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5.1 Elect Y.J. Lee as Director with For Management Shareholder No. 1 5.2 Elect H.H. Chiang as Director with For Management Shareholder No. 447 5.3 Elect K.Y. Yen as Director with For Management Shareholder No. 74 5.4 Elect a Representative of Chia-Cheng For Management Investment Ltd. as Director with Shareholder No. 12494 5.5 Elect a Representative of Wubao For Management Investment Ltd. as Director with Shareholder No. 12493 5.6 Elect Frank Ho as Independent Director For Management with ID No. Y120358678 5.7 Elect Bordin Uathavikul as Independent For Management Director with ID No. 19620611UA 5.8 Elect Hsien-Jui Chen as Supervisor with For Management Shareholder No. 95 5.9 Elect Jeff Lin as Supervisor with For Management Shareholder No. 22 5.10 Elect Ta-Hua Tseng as Supervisor with For Management Shareholder No. 15 6 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: TW0003045001 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 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 Elect Tsung-Ming Chung as Director with For For Management ID No. J102535596 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: TSM Security ID: TW0002330008 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Report and Financial For For Management Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5.1 Elect Morris Chang as Director with For Withhold Management Shareholder No. 4515 5.2 Elect JC Lobbezoo, a Representative of For Withhold Management Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 5.3 Elect FC Tseng as Director with For Withhold Management Shareholder No. 104 5.4 Elect Stan Shih as Director with For For Management Shareholder No. 534770 5.5 Elect Chintay Shih, a Representative of For Withhold Management Development Fund, as Director with Shareholder No. 1 5.6 Elect Sir Peter Leahy Bonfield as For For Management Director with ID No. 500166059 5.7 Elect Lester Carl Thurow as Director with For For Management ID No. 102505482 5.8 Elect Rick Tsai as Director with For Withhold Management Shareholder No. 7252 5.9 Elect Carleton S. Fiorina as Director For For Management with ID No. 026323305 5.10 Elect James C. Ho, a Representative of For Withhold Management Development Fund, as Supervisor with Shareholder No. 1 5.11 Elect Michael E. Porter as Supervisor For For Management with ID No. 158611569 6 Other Business None None Management -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employees Share Option Scheme for For Against Management Eligible Directors and Employees of Dialog Telekom Ltd and its Eligible Subsidiaries -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 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 Dec. 31, 2005 2 Approve Final Dividend of MYR 0.25 Per For For Management Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2005 3 Elect Ahmad Haji Hashim as Director For For Management 4 Elect Lim Kheng Guan as Director For For Management 5 Elect Rosli Man as Director For For Management 6 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2005 7 Approve PricewaterhouseCoopers as For Against Management Auditors and 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 -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: JUL 18, 2005 Meeting Type: Special Record Date: JUL 11, 2005 # 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 Amend Statute Re: Editorial Changes For Did Not Management Vote 7 Approve Unified Text of Statute For Did Not Management Vote 8 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: US87943D2071 Meeting Date: JUL 18, 2005 Meeting Type: Special Record Date: JUL 11, 2005 # 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 Amend Statute Re: Editorial Changes For Did Not Management Vote 7 Approve Unified Text of Statute For Did Not Management Vote 8 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue of Up to 900.6 For For Management Million New Ordinary Shares of MYR 1.00 Each in Tenaga Nasional Bhd (TNB) on the Basis of One Bonus Share for Every Four Existing TNB Shares Held 2 Amend Existing Bye-Laws of TNB's For Against Management Employees' Share Option Scheme as Set Out in Appendix II of the Circular to Shareholders Dated Nov. 23, 2005 3 Approve Grant of Options to Che Khalib For Against Management bin Mohamad Noh to Subscribe for Up to 1.2 Million TNB Shares 4 Approve Renewal of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Persons Connected to Khazanah Nasional Bhd (Khazanah) and/or Persons in Which Khazanah is a Major Shareholder 5 Approve Renewal of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Persons Connected to Khazanah 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Persons Connected to Petronas Nasional Bhd -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 15, 2005 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, 2005 2 Approve Final Dividend of MYR 0.12 Per For For Management Share Less Income Tax at 28 Percent for the Financial Year Ended Aug. 31, 2005 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2005 4 Elect Lau Yin Pin @ Lau Yen Beng as For For Management Director 5 Elect Zainal Abidin bin Putih as Director For Against Management 6 Elect Hari Narayanan a/l Govindasamy 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 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 1 Amend Articles of Association Re: New For For Management Definitions of 'Depository', 'Bursa Securities', 'Listing Requirements' and 'Member' -------------------------------------------------------------------------------- THAI OIL PUBLIC CO LTD Ticker: Security ID: TH0796010013 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM 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 Baht 3.5 Per Share 4 Reelect Chakramon Phasukavanich, Nibhat For For Management Bhukkanasut, Prajya Phinyawat, and Nit Chantramonklasri as Directors, and Elect Pichai Chunhavajira as a New Director 5 Approve Remuneration of Directors For For Management 6 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000071080 Meeting Date: FEB 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 September 30, 2005 2 Reelect B.H. Adams as Director For For Management 3 Reelect D.D.B. Band as Director For For Management 4 Reelect B.P. Connellan as Director For For Management 5 Reelect M.H. Franklin as Director For For Management 6 Reelect U.P.T. Johnson as Director For For Management 7 Reelect G.N. Padayachee as Director For For Management 8 Approve Increase in Director Remuneration For For Management 9 Approve Tiger Brands Phantom Cash Option For For Management Scheme 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000023560 Meeting Date: SEP 19, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed by For For Management the Tiger Brands Black Managers Trust, Thusani Empowerment Investment Holdings (Pty) Ltd, and the Trustees of the Tiger Brands General Staff Share Trust -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000023560 Meeting Date: SEP 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Thusani For For Management Empowerment Investment Holdings (Pty) Ltd, a Wholly Owned Subsidiary of Tiger Food Brands Limited, of 0.94 Percent of the Tiger Brands Issued Ordinary Share Capital 2 Approve Sale by Tiger Food Brands, the For For Management Company's Wholly Owned Subsidiary, of the Ordinary Shares Held by Tiger Food Brands in Thusani, a Wholly Owned Subsidiary of Tiger food Brands, to the Tiger Brands Thusani Trust 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: TH0554010015 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting For For Management 2 Approve Directors' and Audit Committee's For For Management Reports 3 Approve Financial Statements For For Management 4 Reelect Arve Johansen, Christian Storm, For Abstain Management Ragnar Korsaeth, and Pakkaporn Sathienpakiranakorn as Directors 5 Approve Directors' Fees of Baht Five For For Management Million 6 Approve Auditors and Fix Their For For Management Remuneration at Baht Four Million 7 Approve Suspension of Dividend Payment For Against Management for 2005 8 Approve Mandate for Transactions with For For Management Related Parties 9 Amend Articles Re: Potential Issue of For For Management Shares Which May Arise from the Conversion of Convertible Bonds 10 Approve 2006 Selective Capital Reduction For Abstain Management by Cancelling 16.4 Million Shares Held by TOT in the Company 11 Approve Selective Capital Reduction by For Abstain Management Cancelling 16.4 Million Shares Held by TOT in the Company 12 Amend Memorandum of Association to For Abstain Management Reflect Selective Capital Reduction 13 Approve Confirmation of the Authority to For Abstain Management Allocate 16.4 Million Shares for Issue Pursuant to the Public Offer to Thai Nationals in Thailand 14 Approve Confirmation of the Authority to For Abstain Management Allocate and Issue Newly Issued Shares Pursuant to the Public Offer at a Price Which May Be at a Discount of More Than 10 Percent of the SGX-ST Market Price 15 Approve Confirmation of the Authority to For Abstain Management Apply for the Listing of All Shares in the Company on the Stock Exchange of Thailand 16 Approve Cancellation of the Remaining For Abstain Management Amount for the Issue and Offer for Sale of Debentures, and Issue and Offer for Sale of New Debentures -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: TH0554010007 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of the Annual General For For Management Meeting of Shareholders for the Year 2005 2 Approve Capital Restructuring Due to For For Management Proposed Cancellation of 16.4 Million Shares Held by TOT Public Co. Ltd. (TOT) by Offering for Sale of Newly Issued Shares to the Public in Thailand 3 Approve Reduction in Registered Capital For For Management by Cancelling 23.6 Million Authorized But Unissued Shares for the Purposes of the Capital Restructuring 4 Amend Memorandum of Association Re: For For Management Reduction of Registered Capital 5 Approve Increase in Registered Capital For For Management from THB 5.1 Billion to THB 5.3 Billion After the Reduction in Registered Capital 6 Amend Memorandum of Association Re: For For Management Increase in Registered Capital 7 Approve Allocation of 16.4 Million For For Management Newly-Issued Shares Pursuant to a Public Offer to Thai Nationals in Thailand Including the Application for Approval from the Securities and Exchange Commission of Thailand 8 Approve Allocation and Issue of For For Management Newly-Issued Shares Pursuant to the Public Offer at a Price Which May Be at a Discount of More Than 10 Percent of the Weighted Average Price of the Shares on the Singapore Exchange Securities Trading Ltd. 9 Approve Selective Capital Reduction of For For Management the Paid-up Capital of the Company by Cancelling 16.4 Million Shares Held by TOT in the Company After Completion of the Public Offer 10 Amend Memorandum of Association Re: For For Management Selective Capital Reduction 11 Approve Application for the Listing of For For Management All the Shares in the Company on the Stock Exchange of Thailand (SET) 12 Amend Articles Re: Applications for For For Management Approval of the Office of Securities and Exchange Commission of Thailand and SET 13 Amend Articles Re: Amendment to the For For Management Public Limited Companies Act -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: BMG8984D1074 Meeting Date: AUG 2, 2005 Meeting Type: Special Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of For For Management Part of the Monitor and Flat Screen Television Business of Koninklijke Philips Electronics N.V. at a Consideration of $357.9 Million to be Satisfied by the Issue of Up to 263.2 Million Shares and Convertible Bonds 2 Approve Continuing Connected Transactions For For Management with a Related Party and Annual Caps 3 Approve Acquisition by the Company of For For Management Shares in Beijing Orient Top Victory Electronics Co., Ltd. That Are Not Currently Owned by the Company at a Consideration of $49.3 Million to be Satisfied by the Issue of Up to 88.0 Million New Shares -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: BMG8984D1074 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps -------------------------------------------------------------------------------- TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL B Ticker: Security ID: BRTBLEACNOR2 Meeting Date: APR 26, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1a Amend Articles 1, 13, 16, 20, 21, 29, 30, For For Management 32, 35, 36, 37, 38, and 41 Re: Compliance with Novo Mercado Regulations 1.1b Amend Paragraph 15 of Article 19 and For For Management Paragraphs 2 and 3 of Article 30 Re: Preparation of Six-Month Period Financial Statements and Authorization to the Board to Pay Interim Dividends 1.2 Other Business For Against Management 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income and For For Management Dividends 4 Approve Employee Profit Sharing For Against Management Distribution for 2005 5 Approve Global Remuneration of Directors For For Management 6 Elect Member of the Board of Directors For For Management and Alternates 7 Elect Supervisory Board Members and For For Management Alternates 8 Other Business For Against Management -------------------------------------------------------------------------------- TRIPOD TECHNOLOGY CORP Ticker: Security ID: TW0003044004 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Investment Limit in the People's For Against Management Republic of China 5 Amend Articles of Association For Against Management 6 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 7 Amend Operating Procedures for For Against Management Endorsement and Guarantee 8 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets and Derivative Products 9 Elect Directors and Supervisors For For Management -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: TH0375010012 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Operation Results For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Non-Allocation of Income and For For Management Omission of Dividends 5 Elect Vitthya Vejjajiva, Kosol For Against Management Petchsuwan, Joti Bhokavanij, Dhanin Chearavanont, Supachai Chearavanont, and Lee G. Lam as Directors 6 Approve Remuneration of Directors For Management 7 Approve PricewaterhouseCoopers ABAS Ltd. For Abstain Management as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of 36.05 Million For For Management Warrants to Directors, Executives of the Company and/or Its Subsidiaries Under the Employee Stock Option Plan for the Year 2006 (ESOP 2006 Project) 9 Approve Issuance of 36.05 Million For For Management Warrants Under the ESOP 2006 Project to Directors, Executives of the Company and/or Its Subsidiaries that are Allocated with More Than 5 Percent of the Total Number of Warrants Issued 10 Approve Reduction in Registered Capital For For Management to Baht 42.46 Billion By Canceling 431.89 Million Unissued Ordinary Shares 11 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Decrease in Registered Capital 12 Approve Increase in Registered Capital to For Abstain Management Baht 47.13 Billion By Issuing 467.95 Million New Ordinary Shares 13 Amend Clause 4 of the Memorandum of For Abstain Management Association to Conform with the Increase in Registered Capital 14 Approve Allocation of 36.05 Million New For Abstain Management Ordinary Shares Pursuant to the ESOP 2006 Project, and Issuance of 29.89 Million and 402 Million New Ordinary Shares to Intl. Finance Corp. and for a Private Placement, Respectively 15 Other Business For Against Management -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: TH0375010012 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Approve Acquisition of Shares and For For Management Warrants in United Broadcasting Corporation Public Co. Ltd. and Shares in MKSC World Dot Com Co., Ltd. 3 Other Business For Against Management -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: TH0375010012 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For For Management to Baht 42.3 Billion 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For For Management Baht 46.8 Billion 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allotment of New Ordinary Shares For For Management Pursuant to the Increase of the Authorized Capital and Offering of 402 Million Shares on a Private Placement 9 Other Business For Against Management -------------------------------------------------------------------------------- TSANN KUEN ENTERPRISE CO LTD Ticker: Security ID: TW0002430006 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Election Rules of Directors and For Against Management Supervisors 6 Amend Trading Procedures Governing the For Against Management Derivative Products 7 Amend Operating Procedures for For Against Management Endorsement and Guarantee 8.1 Elect Hsing Chung as Director with ID No. For Management S102898497 8.2 Elect Ko-Ta Chang as Director with ID No. For Management H120155746 8.3 Elect Shu-Hui Tsai, a Representative of For Management Tsann Kuen Investment Co. Ltd., as Director with ID No. D201288684 8.4 Elect Millie Pei, a Representative of For Management Tsann Kuen Investment Co. Ltd., as Director with ID No. A222184437 8.5 Elect Bo-Yan Hsui as Director with ID No. For Management A102059646 8.6 Elect Mike Hau-Chen Lee as Director with For Management ID No. A12028254 8.7 Elect Kuan-Shih Yeh as Director with ID For Management No. U101317119 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business For Against Management -------------------------------------------------------------------------------- TURK HAVA YOLLARI Ticker: Security ID: TRATHYAO91M5 Meeting Date: JUL 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Ratify Inpact Int. / Can Uluslararasi For Did Not Management Denetim A.S. as Independent External Vote Auditors 3 Accept Revised Financial Statements For Did Not Management Prepared in Accordance with UFRS Vote 4 Approve Allocation of Additional Income For Did Not Management Arising from UFRS Accounting to Previous Vote Years' Losses 5 Approve Undertaking of Legal Proceedings For Did Not Management in Accordance with Article 341 of Turkish Vote Commerical Code 6 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Ratify Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 7 Elect Directors and Internal Auditiors For Did Not Management Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Presiding Council For Did Not Management of Meeting Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Approve Transfer Agreement Re: Transfer For Did Not Management of Ana Konut Danismanlik to Garanti Bank, Vote of All of its Rights, Receivables, Obligations and Liabilities 4 Ratify Ana Konut Danismanlik's Financial For Did Not Management Statements and Statutory Reports Vote 5 Amend Bylaws Re: Increase in the Size of For Did Not Management the Board from the Current Eight Members Vote to Nine Members -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: Security ID: TRAISCTR91N2 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Council to Sign Minutes of Vote Meeting 2 Accept Board and Statutory Reports For Did Not Management Vote 3 Accept Financial Statements and Approve For Did Not Management Discharge of Directors and Internal Vote Auditors 4 Approve Allocation of Income For Did Not Management Vote 5 Amend Articles Re: Adaptation of Articles For Did Not Management of Incorporation for NTL and Change in Vote Par Value 6 Approve Remuneration of Directors For Did Not Management Vote 7 Elect Internal Auditors For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote -------------------------------------------------------------------------------- TURKIYE VAKIFLAR BANKASI TAO Ticker: Security ID: TREVKFB00019 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Presiding Council None Did Not Management of Meeting Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Approve Legal Action Against Former For Did Not Management Managers Vote 4 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 5 Ratify Independent External Auditors For Did Not Management Vote 6 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TURKIYE VAKIFLAR BANKASI TAO Ticker: Security ID: TREVKFB00019 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements For Did Not Management Vote 5 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Amend Articles Re: Dividend Policy as of For Did Not Management Fiscal Year 2006 Vote 8 Amend Articles 7, 8, and 11 of Bylaws For Did Not Management Vote 9 Accept Decision on Human Resources For Did Not Management Management Vote 10 Accept Decision on Ethical Guidelines For Did Not Management Vote 11 Elect Directors For Did Not Management Vote 12 Elect Internal Auditors For Did Not Management Vote 13 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 14 Wishes None Did Not Management Vote 15 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TURKIYE VAKIFLAR BANKASI TAO Ticker: Security ID: TREVKFB00019 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Amend Articles of Association For Did Not Management Vote 4 Close Meeting None Did Not Management Vote 5 Elect Presiding Council of Meeting For Did Not Management Vote 6 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 7 Amend Articles of Association For Did Not Management Vote 8 Close Meeting None Did Not Management Vote 9 Elect Presiding Council of Meeting For Did Not Management Vote 10 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 11 Amend Articles of Association For Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 1, 2006 # 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 Approve Financial Statements For Did Not Management Vote 7 Approve Management Board Report on For Did Not Management Company's Operations in 2005 Vote 8 Approve Consolidated Financial Statements For Did Not Management Vote 9 Approve Supervisory Board Report For Did Not Management Vote 10 Approve Discharge of Management Board For Did Not Management Vote 11 Approve Discharge of Supervisory Board For Did Not Management Vote 12 Approve Allocation of Income For Did Not Management Vote 13 Approve Allocation of Company's Reserve For Did Not Management Capital Vote 14 Approve Pool of Conditional Capital of up For Did Not Management to PLN 1.9 Million to Guarantee Vote Conversion Rights in Connection with Incentive Plan Proposed under Item 17 15 Disapply Preemptive Rights with Respect For Did Not Management to Issuance of Series C Shares (in Vote Connection with Incentive Plan Proposed under Item 17) 16 Approve Issuance of Warrants For Did Not Management Vote 17 Approve Terms of Incentive Plan For Did Not Management Vote 18 Elect 9 Supervisory Board Members For Did Not Management Vote 19 Amend Statute Re: Fix Number of For Did Not Management Management Board Members at 3 at Minimum Vote 20 Approve Unified Text of Statute For Did Not Management Vote 21 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: SEP 19, 2005 # 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 Approve Share Cancellation For Did Not Management Vote 7 Approve Reduction in Share Capital via For Did Not Management Share Cancellation (Item 6) Vote 8 Amend Statute Re: Reduction in Share For Did Not Management Capital via Share Cancellation (Items 6 Vote and 7) 9 Fix Number of Supervisory Board Members For Did Not Management Vote 10 Elect One Supervisory Board Member For Did Not Management Vote 11 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve Its Unified Vote Version 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A. Ticker: Security ID: BRUBBRCDAM14 Meeting Date: APR 12, 2006 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 12-31-05 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management 4 Approve Remuneration of Members of the For For Management Board of Directors, Executive Maganement Officers, and Audit Committee Members 5 Amend Articles 16 and 21 Re: Transfer For For Management Responsibilities to the Executive Officer Committee from the Board of Directors 6 Amend Byllaws Chapter II 'Executive For For Management Management' and Chapter IV 'Board of Directors' 7 Consolidate Amendments to Articles For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A. Ticker: Security ID: BRUBBRCDAM14 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Elimination of Risk Reserves For Did Not Management Exchange Transactions Vote 2 Amend Criteria Established to Allocate For Did Not Management Reserves to Guarantee an Adequate Vote Operational Edge; Set Maximum Limit of Reserves 3 Amend Article 44 of Bylaws to Improve its For Did Not Management Wording and to Conform to the Current Vote Requirement of Law 6404/76 4 Eliminate Executive Vice-President For Did Not Management Directorship Position Vote 5 Consolidate Amendments to Articles For Did Not Management Vote 6 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: US9046882075 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF RAO UES For For Management OF RUSSIA FOR 2005, ANNUAL ACCOUNTING REPORTING, INCLUDING THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNT) AND PROFIT AND LOSS ALLOCATION. 2 APPROVAL OF THE PAYMENT OF DIVIDENDS FOR For For Management 2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY SHARE AND RUR 0.1939 PER PREFERRED SHARE. 3 APPROVAL OF AMENDMENTS AND ADDITIONS TO For For Management THE CHARTER OF RAO UES OF RUSSIA. 4 APPROVAL OF AMENDMENTS TO THE INTERNAL For For Management REGULATIONS OF THE COMPANY GOVERNING THE ARTICLES OF ITS MANAGEMENT BODIES. 5 APPROVAL OF ZAO PRICEWATERHOUSECOOPERS For For Management AS AUDITORS OF OAO RAO UES OF RUSSIA. 6 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 7.1 Elect B.S. Edmondovich as Member of Audit For Abstain Management Commission 7.2 Elect Bistrov M. Sergeevich as Member of For For Management Audit Commission 7.3 Elect M.V. Mikhailovich as Member of For For Management Audit Commission 7.4 Elect Rumiantsev S. Yurievich as Member For For Management of Audit Commission 7.5 Elect Samokhina G. Evgenievna as Member For For Management of Audit Commission 7.6 Elect Sannikov A. Valerievich as Member For Abstain Management of Audit Commission 7.7 Elect S.S. Mikhailovna as Member of Audit For Abstain Management Commission 8 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management TRANSACTIONS) REGARDING THE PURCHASE OF ADDITIONAL SHARES OF OAO HYDROWGC BY OAO RAO UES OF RUSSIA , DETAILED IN NOTICE OF ANNUAL GENERAL MEETING. 9 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management TRANSACTIONS) REGARDING THE PURCHASE OF ADDITIONAL SHARES OF OAO FGC UES BY OAO RAO UES OF RUSSIA , DETAILED IN NOTICE OF ANNUAL GENERAL MEETING. -------------------------------------------------------------------------------- UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC) Ticker: Security ID: TW0003037008 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 5 Amend Endorsement and Guarantee Operating For Against Management Guidelines 6 Amend Election Rules of Directors and For Against Management Supervisors 7 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 8 Amend Articles of Association For Against Management 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint J.R. Varma as Director For For Management 3 Reappoint R.B.L. Vaish as Director For For Management 4 Approve Dividend of INR 3.50 Per Share For For Management 5 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint S.B. Mathur as Director For For Management 7 Appoint M.V. Subbiah as Director For For Management 8 Appoint R. Ramanathan as Director For For Management 9 Approve Remuneration of P.J. Nayak, For For Management Chairman and Managing Director 10 Approve Remuneration of S. Chatterjee, For For Management Executive Director 11 Approve Issuance Options Convertible into For Against Management Shares of Up to an Aggregate Amount of INR 48 Million Pursuant to the Employee Stock Option Scheme 12 Approve Increase in Borrowing Powers to For Against Management INR 200 Billion -------------------------------------------------------------------------------- VANGUARD INTERNATIONAL SEMICONDUCTOR CORP Ticker: Security ID: TW0005347009 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Operation Report and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4.1 Elect S.J. Paul Chien as Director with ID For For Management No. A120799705 4.2 Elect Quintin Wu, a Representative of For Management Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC), as Director with Shareholder No. 2 4.3 Elect Eli Wang, a Representative of TSMC, For Management as Director with Shareholder No. 2 4.4 Elect Mei-Ling Chen, a Representative of For Management Development Fund, Executive Yuan (DF), as Director with Shareholder No. 1629 4.5 Elect Ying-Jay Yang, a Representative of For Management DF, as Director with Shareholder No. 1629 4.6 Elect L.P. Hsu as Director with ID No. For Management 156824 4.7 Elect Chuan Lin as Director with ID No. For Management E100689051 4.8 Elect Tze-Kaing Yang as Director with ID For Management No. A102241840 4.9 Elect Lai-Show Su, a Representative of For Management DF, as Supervisor with Shareholder No. 1629 4.10 Elect Wendell J. Huang, a Representative For Management of TSMC, as Supervisor with Shareholder No. 2 5 Amend Endorsement and Guarantee Operating For Against Management Guidelines 6 Amend Procedures for Handling Derivative For Against Management Commodities Transactions 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None None Management -------------------------------------------------------------------------------- VICTORY CITY INTERNATIONAL HOLDINGS LTD Ticker: Security ID: BMG9358Q1463 Meeting Date: AUG 25, 2005 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$0.055 Per For For Management Share 3a Reelect So Kam Wah as Director For For Management 3b Reelect Phaisalakani Vichai as Director For For Management 3c Reelect Lau Chung Kwan as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bye-Laws Re: Director Rotation For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- VICTORY CITY INTERNATIONAL HOLDINGS LTD Ticker: Security ID: BMG9358Q1463 Meeting Date: OCT 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM., ALL AS MORE FULLY DESCRIBED IN THE NOTICE. -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Approve For For Shareholder Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems 1 Shareholder Proposal: Approve Against Did Not Shareholder Related-Party Transaction Re: Acquisition Vote of CJSC Ukrainian Radio Systems -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRTSPPACNOR3 Meeting Date: APR 12, 2006 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 12-31-05 and Approve Financial Statements of Merged Companies Tele Sudeste Celular Participacoes SA, Tele Leste Celular Participacoes SA, and Celular CRT Participacoes SA 2 Approve Allocation of Income and For For Management Dividends Distribution of Merged Companies: Tele Sudeste Celular Participacoes and Celular CRT Participacoes 3 Elect Members of the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Annual Global Remuneration of For For Management Directors and Supervisory Board 6 Amend Articles 4, 17, 20, 22, and 23 of For For Management Bylaws 7 Consolidate Amendments to Bylaws For For Management -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRTSPPACNPR0 Meeting Date: APR 12, 2006 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 12-31-05 and Approve Financial Statements of Merged Companies Tele Sudeste Celular Participacoes SA, Tele Leste Celular Participacoes SA, and Celular CRT Participacoes SA 2 Approve Allocation of Income and For For Management Dividends Distribution of Merged Companies: Tele Sudeste Celular Participacoes and Celular CRT Participacoes 3 Elect Members of the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Annual Global Remuneration of For For Management Directors and Supervisory Board 6 Amend Articles 4, 17, 20, 22, and 23 of For For Management Bylaws 7 Consolidate Amendments to Bylaws For For Management -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRVIVOACNOR1 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 4, 17, 20, 22, and 23 of For Did Not Management the Bylaws Vote 2 Consolidate Bylaws For Did Not Management Vote -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRVIVOACNPR8 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 4, 17, 20, 22, and 23 of For Did Not Management the Bylaws Vote 2 Consolidate Bylaws For Did Not Management Vote -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRTSPPACNPR0 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Reduction in Capital in Order to For For Management Absorb the Existing Losses 3 Approve Incorporation Protocol Relating For For Management to the Company's Incorporation of Tele Centro Oeste Celular Participacoes S.A., Tele Sudeste Celular Participacoes S.A., Tele Leste Celular Participacoes S.A., and Celular CRT Participacoes S.A. 4 Ratify Appraisal Firms For For Management 5 Approve Appraisal Reports For For Management 6 Approve Exchange Ratio Pursuant to the For For Management Incorporation 7 Approve Increase in Capital Pursuant to For For Management the Incorporation 8 Change Company Name to Vivo Participacoes For For Management S.A. -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRTSPPACNPR0 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Election of Directors For For Management 2 Ratify Amendment to Article 5 to Reflect For For Management Changes in Capital 3 Amend Article 9 Re: Related-Party For For Management Transactions 4 Consolidate Bylaws For For Management -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committe's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2005 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 201.5 Million For For Management Company Treasury Shares 7 Approve Modifications to Article 5 in the For For Management Bylaws Re: Changes in Variable and Fixed Capital 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.38 per Share or For For Management Stock Calculated as of March 22, 2006 10 Approve MXN 3.28 Million Variable Capital For For Management Increase Through Issuance of 164.3 Million Common Shares To Be Paid Back as Dividends at MXN 20 per Share 11 Accept Report Re: Employee Stock Purchase For For Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Ratify Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: Security ID: 97263M109 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Olga Limonova Mikhailovna as Member For Did Not Management of Counting Commission * Vote 1.2 Elect Mikhail Mukhin Mikhailovich as For Did Not Management Member of Counting Commission * Vote 1.3 Elect Marina Novgorodova Alexandrovna as For Did Not Management Member of Counting Commission * Vote 1.4 Elect Evgenia Solntseva Solomonovna as For Did Not Management Member of Counting Commission * Vote 1.5 Elect Irina Tyusina Anatolievna as Member For Did Not Management of Counting Commission * Vote 1.6 Elect Evgenia Bogatskaya Vyacheslavovna For Did Not Management as Member of Audit Commission ** Vote 1.7 Elect Elena Kuznetsova Alexandrovich as For Did Not Management Member of Audit Commission ** Vote 1.8 Elect Natalya Kolesnikova Borisovna as For Did Not Management Member of Audit Commission ** Vote 1.9 Elect Natalya Romanova Nikolaevna as For Did Not Management Member of Audit Commission ** Vote 1.10 Elect Yuliya Chudina Viktorovna as Member For Did Not Management of Audit Commission ** Vote 1.11 Elect Ilya Vasin Alexeevna as Member of For Did Not Management Audit Commission ** Vote 2 APPROVE WBD FOODS OJSC ANNUAL REPORT For Did Not Management Vote 3 APPROVE THE WBD FOODS OJSC ANNUAL For Did Not Management FINANCIAL STATEMENTS FOR 2005 AND THE Vote INCOME AND LOSSES STATEMENT OF WBD FOODS OJSC. 4 LOSES IN THE AMOUNT OF 237,122,900,30 For Did Not Management RUR, INCURRED UPON Y2005 FINANCIAL Vote RESULTS, BE COVERED OUT OF EARNED SURPLUS. 5 TO ANNOUNCE DIVIDENDS PAYMENT UPON For Did Not Management Y2002-2004 FINANCIAL RESULTS. Vote 6 TO ANNOUNCE DIVIDENDS PAYMENT UPON O1 For Did Not Management Y2006 FINANCIAL RESULTS. Vote 7 TO SET THE FOLLOWING: 1) METHOD OF For Did Not Management DIVIDENDS PAYMENT CASH 2) TERM OF Vote DIVIDEND PAYMENT 3) PROCEDURE OF DIVIDEND PAYMENT. 8 APPROVE ERNST AND YOUNG LLC AS THE For Did Not Management COMPANY S AUDITOR FOR 2006. Vote 9 ELECTION OF DIRECTORS. IF YOU WISH TO For Did Not Management VOTE SELECTIVELY OR CUMULATE. PLEASE Vote CONTACT YOUR REPRESENTATIVE. 10 APPROVAL OF JOINT-STOCK COMMERCIAL BANK For Did Not Management RAIFFEISENBANK UKRAINE ACTING ON BEHALF Vote OF KIEV CITY DAIRY PLANT #3 OJSC SELLS TO WBD FOODS OJSC THE SECURITIES OF KHARKIV DAIRY PLANT OJSC. 11 BABY FOOD DAIRY PLANT OJSC SHALL GRANT, For Did Not Management AND WBD FOODS OJSC SHALL RECEIVE FOR THE Vote TERM THROUGH DECEMBER 31, 2008. -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: WBD Security ID: 97263M109 Meeting Date: SEP 5, 2005 Meeting Type: Special Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 INDEMNIFICATION AGREEMENTS BETWEEN WBD For Against Management FOODS AND EACH OF THE FOLLOWING INDIVIDUALS - OFFICIALS OF WBD FOODS, SEVERALLY: MEMBER OF THE BOARD OF DIRECTORS OF WBD FOODS - G.A. YUSHVAEV, AND MEMBERS OF THE MANAGEMENT BOARD OF WBD FOODS - V.V. ELISEEVA AND G. 2 AGREEMENTS ON INDEMNIFICATION OF COURT For For Management EXPENSES BETWEEN WBD FOODS AND EACH OF THE FOLLOWING INDIVIDUALS - OFFICIALS OF WBD FOODS, SEVERALLY: MEMBER OF THE BOARD OF DIRECTORS OF WBD FOODS - G.A. YUSHVAEV, AND MEMBERS OF THE MANAGEMENT BOARD OF WBD FOODS V -------------------------------------------------------------------------------- WINTEK CORPORATION Ticker: Security ID: TW0002384005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 4, 2006 # 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 2005 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 Domestic Rights Issue 5 Approve Issuance of Shares for a Private For For Management Placement 6 Amend Articles of Association For Abstain Management 7 Amend Operating Procedures for Loan of For Abstain Management Funds to Other Parties, and Endorsement and Guarantee 8 Amend Procedures Governing the For Abstain Management Acquisition or Disposal of Assets 9 Other Business For Abstain Management -------------------------------------------------------------------------------- WIPRO Ticker: Security ID: INE075A01022 Meeting Date: JUL 19, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association RE: For Did Not Management Corporate Purpose Vote -------------------------------------------------------------------------------- WIPRO Ticker: Security ID: INE075A01022 Meeting Date: JUL 21, 2005 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 Dividends of INR 5 Per Share For Did Not Management Vote 3 Reappoint E. Sakakibara as Director For Did Not Management Vote 4 Reappoint A. Ganguly as Director For Did Not Management Vote 5 Approve BSR & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Reappointment and Remuneration of For Did Not Management A.H. Premji, Chairman and Managing Vote Director 7 Approve Increase in Authorized Capital to For Did Not Management INR 3.55 Billion Vote 8 Amend Articles of Association Re: For Did Not Management Increase in Authorized Capital Vote 9 Approve Grant of Restricted Stock Units For Did Not Management Vote 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote -------------------------------------------------------------------------------- WIPRO Ticker: Security ID: INE075A01022 Meeting Date: JUL 21, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption For Did Not Management Vote -------------------------------------------------------------------------------- WISTRON CORP Ticker: Security ID: TW0003231007 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements and For For Management Operating Results 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Approve Issuance of Non-Physical Shares For For Management Through the Book-Entry System 6 Amend Endorsement and Guarantee Operating For For Management Guidelines 7 Approve Issuance of Ordinary Shares to For For Management Participate in the Issuance of Global Depository Receipt 8.1 Elect Hsien-Ming Lin as Director with ID For Against Management No. D101317339 8.2 Elect Hong-Po Hsieh as Director with ID For Against Management No. N101599142 8.3 Elect Po-Tuan Huang as Director with ID For Against Management No. A104294769 8.4 Elect Chen-Jung Shih as Director with ID For Against Management No. N100407449 8.5 Elect Hung-I Lu as Director with ID No. For Against Management D101292837 8.6 Elect Kuo-Chih Tsai as Director with ID For For Management No. A100138304 8.7 Elect Min-Chih Hsuan as Director with ID For For Management No. F100588265 8.8 Elect Chin-Bing Peng as Supervisor with For Against Management ID No. J100569889 8.9 Elect Kuo-Feng Wu as Supervisor with ID For For Management No. N100666626 8.10 Elect Chung-Jen Cheng as Supervisor with For For Management ID No. J100515149 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- WOONGJIN COWAY CO. Ticker: Security ID: KR7021240007 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 340 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO. Ticker: Security ID: KR7053000006 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # 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 Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Zhang Wen-zhong as an Executive For For Management Director 2 Reelect Wu Jian-zhong as an Executive For For Management Director 3 Reelect Meng Jian-xian as an Executive For For Management Director 4 Reelect Wang Jian-ping as a Non-Executive For For Management Director 5 Reelect Han Ying as an Independent For For Management Non-Executive Director 6 Reelect Li Lu-an as an Independent For For Management Non-Executive Director 7 Reelect Lu Jiang as an Independent For For Management Non-Executive Director 8 Reelect Fan Kui-jie as an Independent For For Management Supervisor 9 Reelect Xu Ning-chun as an Independent For For Management Supervisor 10 Approve Remuneration of Directors For For Management 11 Approve Remuneration of Supervisors For For Management 12 Approve Voluntary Withdrawal of the For For Management Listing of H Shares on the Growth Enterprise Market of The Stock Exchange of Hong Kong Ltd. (SEHK) and the Listing of H Shares on the Main Board of the SEHK 1 Approve Subdivision of Every One Share of For For Management RMB1.0 in the Capital of the Company into Four Shares of RMB0.25 Each 2 Authorize Issuance of Short-Term For For Management Debenture in the Aggregate Principal Amount of RMB467.0 Million -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every One Share of For For Management RMB1.0 in the Capital of the Company into Four Shares of RMB0.25 Each -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: YZCHF Security ID: CN0009131243 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreements Between the Company For For Management and Yankuang Corp. Group Ltd. (Parent Co.) in Relation to the Acquisition by the Company of the 95.67 Percent Equity Interest in Yanmei Heze Neng Hua from the Parent Co. -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Presiding Council of None Did Not Management Meeting Vote 2 Receive Financial Statements and For Did Not Management Statutory Reports Pertaining to Merger Vote with Kocbank A.S. 3 Approve Merger Agreement with Kocbank For Did Not Management A.S. Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Approve Discount on Debt Receivables with For Did Not Management Cukurova Holding A.S. Vote 4 Approve Disposal of Certain Real Estates For Did Not Management According to Agreement with Cukurova Vote Holding A.S. 5 Approve Discount on Option Contract to For Did Not Management the Extent of Turkcell According to Vote Agreement with Cukurova Holding A.S. 6 Approve Agreement on Option Contract to For Did Not Management the Extent of Business Activities Not Vote Relating to Banking with Cukurova Holding A.S. 7 Approve Agreement on Commerce and For Did Not Management Disposal of Fintur, Super Online, and Vote Digiturk with Cukurova Holding A.S. 8 Approve Advertisement Agreement with Beko For Did Not Management Ticaret A.S. and Cukurova Grubu Medya Vote Sirketleri 9 Approve Supplemental Agreement with Super For Did Not Management Online Vote 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income For Did Not Management Vote 12 Approve Treatment of Earlier Years' For Did Not Management Losses Vote 13 Approve Discharge of Board For Did Not Management Vote 14 Approve Discharge of Internal Auditors For Did Not Management Vote 15 Approve Remuneration of Directors For Did Not Management Vote 16 Approve Remuneration of Internal Auditors For Did Not Management Vote 17 Elect Directors and Determine Their Terms For Did Not Management of Office Vote 18 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 19 Increase Authorized Capital from TRY 752 For Did Not Management Million to TRY 1,897 Million, and Amend Vote Article 8 and Include Provisional Article Accordingly 20 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 21 Ratify Independent External Auditors For Did Not Management Vote 22 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 23 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports for Period Ended 7-31-05 Vote 4 Fix Number of and Elect Board Members For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Elect Auditors For Did Not Management Vote 7 Fix Their Remuneration Auditors For Did Not Management Vote 8 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 9 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- YTL CORPORATION BERHAD Ticker: Security ID: MYL4677OO000 Meeting Date: DEC 8, 2005 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, 2005 2 Approve First and Final Dividend of 15 For Against Management Percent Less Malaysia Income Tax for the Financial Year Ended June 30, 2005 3 Elect Yeoh Soo Min as Director For Against Management 4 Elect Yeoh Seok Hong as Director For Against Management 5 Elect Syed Abdullah Bin Syed Abd. Kadir For For Management as Director 6 Elect Yeoh Tiong Lay as Director For For Management 7 Elect Yahya Bin Ismail as Director For For Management 8 Elect Haron Bin Mohd Taib as Director For Against Management 9 Elect Eu Peng Meng @ Leslie Eu as For For Management Director 10 Approve Remuneration of Directors in the For For Management Amount of MYR 260,000 for the Financial Year Ended June 30, 2005 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 -------------------------------------------------------------------------------- YTL CORPORATION BERHAD Ticker: Security ID: MYL4677OO000 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by YTL Land Sdn Bhd of For For Management 137 Parcels and Two Accessory Parcels of Retail, Office and Storage and a Freehold Land with a Shopping and Entertainment Centre and a Five Star Hotel to Starhill Real Estate Investment Trust for MYR 1.20 Billion ========== 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): Morgan Stanley Emerging Markets Fund, Inc. ------------------------------------------------------------------- By (Signature and Title): /s/ Ronald E. Robison President and Principal Executive Officer - Office of the Funds ------------------------------------------------------------------- Date August 28, 2006 --------------------------------------------------------------------------- 2