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) 522 Fifth Avenue, New York, New York 10036 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Amy Doberman, Esq. Managing Director Morgan Stanley Investment Advisors Inc. 522 Fifth Avenue New York, New York 10036 ------------------------------------------------- (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: 7/1/06 - 6/30/07 ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06403 Reporting Period: 07/01/2006 - 06/30/2007 Morgan Stanley Emerging Markets Fund, Inc. ================== MORGAN STANLEY EMERGING MARKETS FUND, INC. ================== ABB LTD - ASEA BROWN BOVERI LTD (INDIA) Ticker: Security ID: INE117A01014 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 10 Per Share For For Management 3 Reappoint D. Paliwal as Director For For Management 4 Reappoint N.S. Raghavan as Director For For Management 5 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Five-for-One Stock Split For For Management 7 Amend Article 5 of the Articles of For For Management Association to Reflect Changes in Authorized Capital 8 Approve Reappointment and Remuneration of For For Management R. Uppal, Vice Chairman & Managing Director 9 Approve Commission Remuneration for For For Management Non-Executive Directors -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: Security ID: TH0268010Z11 Meeting Date: AUG 8, 2006 Meeting Type: Special Record Date: JUL 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Approve Minutes of Previous AGM For For Management 3 Authorize Issuance of Unsubordinated and For For Management Unsecured Debentures not exceeding Baht 25 Billion or its Equivalent in Other Currency 4 Other Business For Against Management -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: AUG 22, 2006 Meeting Type: Special Record Date: JUL 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Dragonair Shares by CNAC For For Management Ltd to Cathay in Consideration of Cathay Issuing New Cathay Shares and Cash; and Purchase of 40.1 Million and 359.2 Million Cathay Shares by the Company from SPAC and CITIC Pacific at HK$13.5 Per Share 2 Approve Issuance of 1.2 Billion H Shares For For Management by the Company to Cathay at an Aggregate Subscription Price of HK$4.07 Billion, Representing HK$3.45 Per Share, or Issuance of Such Other Securities to Cathay Which may be Convertible to 1.2 Billion H Shares -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: AUG 22, 2006 Meeting Type: Special Record Date: JUL 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 1.2 Billion H Shares For For Management or Such Other Securities by the Company to Cathay which may be Convertible into 1.2 Billion H Shares -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Exempt Continuing Connected For For Management Transactions and Proposed Annual Caps for Each of the Three Years Ending Dec. 31, 2007, 2008 and 2009 2 Authorize Board to Form an Aviation For For Management Safety Committee 3 Authorize All Board Committees to Engage For For Management Both Internal and External Experts to Provide Professional Support for Their Decision-Making 4 Approve Directors and Senior Management For For Management Share Appreciation Rights Administrative Handbook 5 Appoint Chen Nan Lok Philip as For For Management Non-Executive Director 1 Amend Articles of Association and Approve For For Management Increase in Size of Board from 12 to 13 -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal and For For Management Dividends Distribution Proposal 5 Reappoint Ernst & Young and Ernst & Young For For Management Hua Ming CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Increase in Registered Capital For Against Management and Amend Articles to Reflect Such Increase in Registered Capital 6c Amend Articles Re: Scope of Business For For Management -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: TRAAKCNS91F3 Meeting Date: AUG 24, 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 Amend Articles 6 and 27, and Delete For Did Not Management Temporary Article 1 of Bylaws Vote -------------------------------------------------------------------------------- ALL - AMERICA LATINA LOGISTICA S.A. Ticker: Security ID: BRALLLCDAM10 Meeting Date: APR 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2006 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Board of Directors and Supervisory For Did Not Management Board Vote 4 Approve Global Annual Remuneration of For Did Not Management Directors and Supervisory Board Vote -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA Ticker: Security ID: BRALLLCDAM10 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Resolutions Approved at EGM Held For For Management on 4-4-06 Re: Amendments to Several Articles of the Bylaws to Comply with Bovespa's Level 2 Regulations 2 Amend Article 54 of Bylaws with Regards For Against Management to Transitory Provisions Re: Amend Conversion of Shares Regulations and Approve New System for Conversion of Ordinary Shares into Preference Shares 3 Consolidate Amendments to Articles For For Management -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA Ticker: Security ID: BRALLLCDAM10 Meeting Date: AUG 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Literal A of Article 2 of Bylaws to For For Management Expand Company's Business Activities Re: Multimodal Transportation Operator 2 Acknowledge the Exercise by Dissenting For For Management Shareholders Brasil Ferrovias SA and Novoeste Brasil SA of their Withdrawal Rights Resulting from the Merger of the Total Shares Issued by Both Companies as Approved on 6-16-06; Approve Amendment of Article 5 3 Amend Article 14 Re: Set Maximum of Board For For Management Members at 13 4 Elect New Board Members For For Management 5 Amend Articles 25 and 31 of Bylaws Re: For Against Management Designate Other Company's Officer Positions and Determine Their Responsibilities and Powers 6 Amend Literal L of Article 29 of Bylaws For Against Management 7 Delete Literal E from Article 30 of For Against Management Byalws 8 Ratify Conversion of Shares as For For Management Established at the Board Meeting Held on 7-19-06 9 Consolidate Amendments to Articles For Against Management -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA Ticker: Security ID: BRALLLCDAM10 Meeting Date: SEP 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 2 Re: Expand Company's For For Management Business Activities to Multimmodal Transportation Operator 2 Approve 1:10 Stock Split; Amend Article 5 For For Management Accordingly 3 Amend Article 14 Re: Board of Directors For For Management Composition be Fixed at Maximum of 13 Members, Election of Alternate Directors, and Board Chairmanship be Exercised by One Chairman and One Vice-Chairman 4 Amend Article 27 Re: Change Company's For For Management Representation System 5 Amend Article 25 and 31 Re: Executive For For Management Officer Board' Powers 6 Amend Article 29 Re: Exclusion of Literal For For Management L 7 Amend Article 30 Re: Exclusion of Literal For For Management E 8 Consolidate Amendments to Articles For For Management 9 Elect New Members to the Board of For For Management Directors -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For Did Not Management to the Board of Directors Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote -------------------------------------------------------------------------------- AMOREPACIFIC CORP. Ticker: Security ID: KR7090430000 Meeting Date: FEB 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 4500 Per Common Share 2 Elect Members of Audit Committee who are For For Management also Independent Non-Executive Directors 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- ASPEN PHARMACARE HOLDINGS LIMITED Ticker: Security ID: ZAE000066692 Meeting Date: NOV 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2a Reelect S. Zilwa For For Management 2b Reelect P. Dyani For Against Management 2c Reelect C.N. Mortimer For Against Management 2d Reelect J.F. Buchanan For For Management 2e Reelect M.R. Bagus For Against Management 3 Ratify PricewaterhouseCoopers as Auditors For For Management 4 Authorize Board to Fix Auditor For For Management Remuneration 5 Approve Remuneration of Directors For For Management 6 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 7 Place Authorized But Unissued Shares For For Management 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 9 Approve Issuance of B Preference Shares For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Revoke Special Resolutions Approve at the For For Management Jan. 15 and June 23, 1999 Meetings Re: Writing Off Intangible Assets and Goodwill Against Share Premium 13 Approve Increase in Authorized Capital to For For Management ZAR 102.57 Million 14 Amend the Company's Memorandum of For For Management Association Pursuant to Changes in Capital 15 Amend Articles of Association Re: For For Management Non-redeemable, Non-participating B Preference Shares -------------------------------------------------------------------------------- AVENG LTD. Ticker: Security ID: ZAE000018081 Meeting Date: OCT 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect L. Gcabashe For For Management 2 Reelect V.Z. Mntambo For For Management 3 Reelect R.B. Savage For For Management 4 Reelect B.P. Steele For For Management 5 Reelect A.W.B. Band For For Management 6 Reelect M.J.D. Ruck For For Management 7 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- AVENG LTD. Ticker: Security ID: ZAE000018081 Meeting Date: MAY 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Entire Holdings in Altur For For Management Investments (Pty) Ltd. 2 Authorize Directors to Proceed with For For Management Alternate Disposal Should the Previous One Not Proceed for Any Reason 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AYALA CORPORATION Ticker: Security ID: PHY0486V1154 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: FEB 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Determination of Quorum For For Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report of Management For For Management 4.1 Ratify Acts and Resolutions of the Board For For Management of Directors and Management 4.2 Ratify the Declaration of a 20 percent For For Management Stock Dividend; Approval of the Increase in Authorized Capital Stock from Php26B to Php37B; and Amendment of Article Seventh of the Amended Articles of Incorporation 4.3 Ratify the Merger into Ayala Corporation For For Management of its Wholly-Owned Subsidiary, PFC Properties, Inc. 5 Elect Directors For Against Management 6 Election of Auditors and Fixing of Their For For Management Remuneration 7 Other Business For Against Management 8 Adjournment For For Management -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board Members For Abstain Management 4 Elect Supervisory Board Members For Abstain Management 5 Approve Remuneration of Board Members, For Abstain Management Executive Officer Board, Members of the Council and International Council Committees, and Supervisory Board -------------------------------------------------------------------------------- BANCO MACRO SA Ticker: BMA Security ID: 05961W105 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINT TWO SHAREHOLDERS TO SIGN THE For Did Not Management MINUTES OF THE SHAREHOLDERS MEETING. Vote 2 EVALUATE THE DOCUMENTATION PROVIDED FOR For Did Not Management IN SECTION 234, SUBSECTION 1 OF LAW NO. Vote 19550, FOR THE FISCAL YEAR ENDED DECEMBER 31ST 2006. 3 EVALUATE BOTH THE MANAGEMENT OF THE BOARD For Did Not Management OF DIRECTORS AND THE SUPERVISORY Vote COMMITTEE. 4 EVALUATE THE DISTRIBUTION OF CASH For Did Not Management DIVIDENDS, SUBJECT TO THE AUTHORIZATION Vote OF BANCO CENTRAL DE LA REPUBLICA ARGENTINA. APPLICATION OF RETAINED EARNINGS FOR THE FISCAL YEAR 2006. 5 EVALUATE THE REMUNERATIONS OF THE MEMBERS For Did Not Management OF THE BOARD OF DIRECTORS FOR THE FISCAL Vote YEAR ENDED DECEMBER 31ST 2006. 6 EVALUATE THE REMUNERATIONS OF THE MEMBERS For Did Not Management OF THE SUPERVISORY COMMITTEE. Vote 7 EVALUATE THE REMUNERATION OF THE For Did Not Management INDEPENDENT AUDITOR FOR THE FISCAL YEAR Vote ENDED 12/31/2006. 8 APPOINT FOUR REGULAR DIRECTORS WHO SHALL For Did Not Management HOLD OFFICE FOR THREE FISCAL YEARS. Vote CHANGE THE NUMBER OF ALTERNATE DIRECTORS AND DESIGNATE TWO ALTERNATE DIRECTORS. 9 DETERMINE THE NUMBER OF MEMBERS WHO SHALL For Did Not Management FORM THE SUPERVISORY COMMITTEE, ALL AS Vote MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 10 Ratify Auditors For Did Not Management Vote 11 DEFINE THE AUDITING COMMITTEE S BUDGET. For Did Not Management DELEGATION TO THE BOARD OF DIRECTORS. Vote -------------------------------------------------------------------------------- BANCO MACRO SA Ticker: BMA Security ID: 05961W105 Meeting Date: JUN 4, 2007 Meeting Type: Special Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Two Shareholders to Sign For Did Not Management Minutes of Meeting Vote 2 Approve Merger by Absorption of Nuevo For Did Not Management Banco Suquia SA by Banco Macro SA; Vote Approve Consolidated Merger Balance Sheet as of Dec. 31, 2006 3 Approve Share Exchange Between Both For Did Not Management Companies RE: Merger Vote 4 Approve Increase of Capital to ARS 683.98 For Did Not Management Million Via the Issuance of 35,536 Class Vote B Shares with Par Value of ARS 1 with One Vote Per Share in Connection with the Merger 5 Authorize Board to Execute Resolutions For Did Not Management Concerning the Merger Agreement Including Vote Necessary Documentations for the Approval of the Merger to Public and Private Fiscal Authorities 6 Authorize the Issuance of For Did Not Management Bonds/Debentures up to Maximum Amount of Vote USD 700 Million from its Current Maximum Amount of USD 400 Million in its Global Program 7 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions- Set Terms and Vote Conditions of the Global Program; Settle with CNV and Foreign Regulatory Agencies the Authorization of the Global Program; Appointment of Risk Bodies to Classify the Program 8 Authorize Board to Grant Powers to One or For Did Not Management More of its Members to Execute Vote Resolutions of the Previous Item -------------------------------------------------------------------------------- BANGKOK BANK PUBLIC CO. LTD Ticker: Security ID: TH0001010014 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge 2006 Operating Results For For Management 3 Acknowledge Audit Committee Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Dividend 6.1 Reelect Chatri Sophonpanich as Director For Against Management 6.2 Reelect Piti Sithi-Amnuai as Director For Against Management 6.3 Reelect Amorn Chandarasomboon as Director For Against Management 6.4 Reelect Thamnoon Laukaikul as Director For Against Management 6.5 Reelect Prasong Uthaisangchai as Director For Against Management 6.6 Reelect Singh Tangtatswas as Director For Against Management 7.1 Elect Phornthep Phornprapha as New For Against Management Director 7.2 Elect Gasinee Witoonchart as New Director For Against Management 8 Acknowledge Remuneration of Directors For For Management 9 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Bonds not exceeding For For Management THB 150 Billion or its Equivalent in Other Currency 11 Other Business For Against Management -------------------------------------------------------------------------------- BANK HANDLOWY W WARSZAWIE SA Ticker: Security ID: PLBH00000012 Meeting Date: JAN 23, 2007 Meeting Type: Special Record Date: JAN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Amend Statute Re: Corporate Purpose For Did Not Management Vote 7 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK HANDLOWY W WARSZAWIE SA Ticker: Security ID: PLBH00000012 Meeting Date: MAR 20, 2007 Meeting Type: Special Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6.1 Recall Rupert Hubbard from Supervisory For Did Not Management Board Vote 6.2 Elect Supervisory Board Member For Did Not Management Vote 7 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK HANDLOWY W WARSZAWIE SA Ticker: Security ID: PLBH00000012 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: JUN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6.1 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in Fiscal 2006 6.2 Approve Supervisory Report on Company's For Did Not Management and Group's Operations in 2006, and Vote Management Board's Income Allocation Proposal 6.3 Approve Discharge of Management Board For Did Not Management Vote 6.4 Approve Discharge of Supervisory Board For Did Not Management Vote 6.5 Approve Allocation of Income and For Did Not Management Dividends Vote 6.6 Approve Consolidated Financial Statements For Did Not Management and Report on Group's Operations in 2006 Vote 6.7 Amend Statute For Did Not Management Vote 6.8 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Compliance with Vote 'Best Practices in Public Companies in 2005' 6.9 Approve Changes to Supervisory Board For Did Not Management Vote 7 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK MILLENNIUM SA (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA) Ticker: Security ID: PLBIG0000016 Meeting Date: MAR 26, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # 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 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 10 Decide on Allocation of Undistributed For Did Not Management Profit (as Result of Changes in Vote Accounting Principles) 11 Approve Allocation of Income For Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK OF CHINA LTD, BEIJING Ticker: Security ID: CN000A0JMZ83 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report of the Bank For For Management 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Board of Supervisors For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve 2007 Annual Budget For For Management 6 Approve Profit Distribution Plan For For Management 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Ltd. and PricewaterhouseCoopers Hong Kong as External Auditors 8 Amend Procedural Rules of Shareholders' For For Management Meetings 9 Amend Procedural Rules for Board of For For Management Directors 10 Amend Procedural Rules for Board of For For Management Supervisors 11a1 Reelect Xiao Gang as Executive Director For For Management 11a2 Reelect Li Lihui as Executive Director For For Management 11a3 Reelect Hua Qingshan as Executive For For Management Director 11a4 Reelect Li Zaohang as Executive Director For For Management 11a5 Reelect Anthony Francis Neoh as For For Management Independent Non-Executive Director 11a6 Elect Huang Shizhong as Independent For For Management Non-Executive Director 11a7 Elect Huang Danhan as Independent For For Management Non-Executive Director 11a8 Reelect Zhang Jinghua as Non-Executive For For Management Director 11a9 Reelect Hong Zhihua as Non-Executive For For Management Director 11a10 Reelect Huang Haibo as Non-Executive For For Management Director 11a11 Elect Cai Haoyi as Non-Executive Director For For Management 11a12 Elect Lin Yongze as Non-Executive For For Management Director 11a13 Elect Wang Gang as Non-Executive Director For For Management 11b1 Reelect Liu Ziqiang as Supervisor For For Management 11b2 Reelect Wang Xueqiang as Supervisor For For Management 11b3 Reelect Liu Wanming as Supervisor For For Management 12a Approve Remuneration Schemes for the For For Management Chairman of the Board of Directors and the Chairman of the Board of Supervisors 12b Approve Remuneration Scheme for For For Management Independent Non-Executive Directors 13a Approve 2006 Performance Appraisal For For Management Results and Performance Bonus Plan for the Chairman of the Board of Directors 13b Approve 2006 Performance Appraisal For For Management Results and Performance Bonus Plan for the Chairman of the Board of Supervisors 13c Approve 2006 Performance Appraisal For For Management Results and Performance Bonus Plan for the Supervisors 14 Accept Duty Report of Independent For For Management Non-Executive Directors 15 Amend Articles of Association For For Management 16 Authorize Issuance of Renminbi For Against Management Denominated Bonds for an Amount Not Exceeding RMB 3.0 Billion -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 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 Operations in 2006 Vote 7 Receive Financial Statements None Did Not Management Vote 8 Receive Management Board Report on None Did Not Management Operations of Bank's Capital Group in Vote 2006 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 Supervisory Board Report None Did Not Management Vote 12.1 Approve Management Board Report on For Did Not Management Company's Operations in 2006 Vote 12.2 Approve Financial Statements For Did Not Management Vote 12.3 Approve Management Board Report on For Did Not Management Operations of Bank's Capital Group in Vote 2006 12.4 Approve Consolidated Financial Statements For Did Not Management Vote 12.5 Approve Allocation of Income For Did Not Management Vote 12.6 Approve Report on Supervisory Board's For Did Not Management Activities in 2006 Vote 12.7 Approve Discharge of Supervisory Board For Did Not Management Vote 12.8 Approve Discharge of Management Board For Did Not Management Vote 13 Ratify Auditor for Fiscal Years 2007-2009 For Did Not Management Vote 14 Transact Other Business (Voting) For Did Not Management Vote 15 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Approve Integration of Company with Bank For Did Not Management BPH S.A. via Transferring of Some of Bank Vote BPH S.A.'s Assets under Company's Ownership; Amend Company Statute 7 Approve Allocation of Funds from Reserve For Did Not Management Capital to Brokerage Activities Fund Vote 8 Transact Other Business (Voting) For Did Not Management Vote 9 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BANK ZACHODNI WBK SA Ticker: Security ID: PLBZ00000044 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 6 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Capital Vote Group's Operations in 2006 7 Approve Allocation of Income and For Did Not Management Dividends of PLN 6 per Share Vote 8.1 Approve Discharge of Jacek Ksen (CEO) For Did Not Management Vote 8.2 Approve Discharge of Declan Flynn For Did Not Management (Management Board) Vote 8.3 Approve Discharge of Michal Gajewski For Did Not Management (Management Board) Vote 8.4 Approve Discharge of Justyn Konieczny For Did Not Management (Management Board) Vote 8.5 Approve Discharge of Janusz Krawczyk For Did Not Management (Management Board) Vote 8.6 Approve Discharge of Jacek Marcinowski For Did Not Management (Management Board) Vote 8.7 Approve Discharge of Mateusz Morawiecki For Did Not Management (Management Board) Vote 8.8 Approve Discharge of James Murphy For Did Not Management (Management Board) Vote 8.9 Approve Discharge of Feliks Szyszkowiak For Did Not Management (Management Board) Vote 8.10 Approve Discharge of Marcin Prell For Did Not Management (Management Board) Vote 8.11 Approve Discharge of Aleksander Kompf For Did Not Management (Management Board) Vote 9 Approve Supervisory Board Reports For Did Not Management Vote 10.1 Approve Discharge of Aleksander Szwarc For Did Not Management (Supervisory Board Chairman) Vote 10.2 Approve Discharge of Gerry Byrne For Did Not Management (Supervisory Board) Vote 10.3 Approve Discharge of Kieran Crowley For Did Not Management (Supervisory Board) Vote 10.4 Approve Discharge of Waldemar Frackowiak For Did Not Management (Supervisory Board) Vote 10.5 Approve Discharge of Aleksander Tadeusz For Did Not Management Galos (Supervisory Board) Vote 10.6 Approve Discharge of Declan McSweeney For Did Not Management (Supervisory Board) Vote 10.7 Approve Discharge of John Power For Did Not Management (Supervisory Board) Vote 10.8 Approve Discharge of Jacek Slotala For Did Not Management (Supervisory Board) Vote 11 Elect Supervisory Board For Did Not Management Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 13 Accept Incentive Plan II For Did Not Management Vote 14 Approve Issuance of Convertible Bonds in For Did Not Management Connection with Incentive Plan Proposed Vote under Item 13 15 Approve Issuance of Shares without For Did Not Management Preemptive Rights in Connection with Vote Incentive Plan Proposed under Item 13; Amend Company Statute Accordingly 16 Amend Statute For Did Not Management Vote 17 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve its Final Vote Text 18 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2006 2 Reelect P.J. Blackbeard For Against Management 3 Reelect W.A.M. Clewlow For For Management 4 Reelect B.P. Diamond For Against Management 5 Reelect J.E. Goversall For Against Management 6 Reelect S.B. Pfeiffer For For Management 7 Reelect G. Rodriguez de Castro For For Management 8 Reelect R.C. Tomkinson For For Management 9 Reelect S. Mkhabela For For Management 10 Reelect D.G. Wilson For Against Management 11 Ratify Deloitte & Touche as Auditors For For Management 12.1 Approve Remuneration of Chairman For For Management 12.2 Approve Remuneration of Resident For For Management Non-Executive Directors 12.3 Approve Remuneration of Non-Resident For For Management Non-Executive Directors 12.4 Approve Remuneration of Audit Committee For For Management Chairman 12.5 Approve Remuneration of Resident Members For For Management of the Audit Committee 12.6 Approve Remuneration of Non-Resident For For Management Members of the Audit Committee 12.7 Approve Remuneration of Resident Members For For Management of Other Committees (Except Risk and Sustainability and EMpowerment and Transformation Committees) 12.8 Approve Remuneration of Non-Resident For For Management Members of Other Committees (Except Risk and Sustainability and EMpowerment and Transformation Committees) 12.9 Approve Remuneration of Resident Members For For Management of the Empowerment and Transformation Committee 12.10 Approve Remuneration of Non-Resident For For Management Members of the Empowerment and Transformation Committee 13 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JUN 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of PPC, Subject to For For Management Parliamentary Approval of the Corporate Laws Amendment Act, 2006 2 Approve Spin-Off of PPC For For Management 3 Approve Authority to Distribute Cash to For For Management Shareholders by Way of Reduction of Share Premium Account 4 Amend 1985 Stock Option Scheme Re: For Against Management Special Dividend 5 Amend 1985 Stock Option Scheme Re: For Against Management Subsidiary Directors 6 Amend 1979 Share Purchase Scheme For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker: BHEL IN Security ID: INE257A01018 Meeting Date: SEP 15, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2 Per Share For For Management 3 Reappoint V. Nayyar as Director For For Management 4 Reappoint N. Chaturvedi as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Appoint S.M. Dadlika as Director For For Management 7 Appoint A.K. Aggarwal as Director For For Management 8 Appoint M. Gupta as Director For For Management 9 Appoint S. Datta as Director For For Management 10 Appoint R.S. Sidhu as Director For For Management 11 Appoint Madhukar as Director For For Management 12 Appoint C.P. Singh as Director For For Management 13 Amend Articles of Association Re: For For Management Delegated Powers to the Board of Navratna Public Sector Enterprises -------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker: BHEL IN Security ID: INE257A01018 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 20 Billion Divided into 2 Billion Equity Shares of INR 10 Each 2 Amend Article 4-A of the Articles of For For Management Association to Reflect Increase in Authorized Capital 3 Amend Article 86A of the Articles of For For Management Association Re: Capitalization of Reserves 4 Authorize Capitalization of Reserves for For For Management Bonus Issue in the Proportion of One Bonus Share for Every One Existing Equity Share Held -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: AUG 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint B. Currimjee as Director For For Management 3 Reappoint C.S. Koong as Director For For Management 4 Reappoint D. Cameron as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint A. Lal as Director For For Management 7 Appoint G.J. Darby as Director For For Management 8 Appoint P. Donovan as Director For For Management 9 Appoint S.B. Imam as Director For For Management 10 Appoint A.B. Ram as Director For For Management 11 Appoint Y.C. Chang as Director For For Management -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: OCT 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Among For For Management Satcom Broadband Equipment Ltd., Bharti Broadband Ltd., and Bharti Airtel Ltd. -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: NOV 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reappointment and Remuneration of For Did Not Management S.B. Mittal, Managing Director Vote 2 Approve Reappointment and Remuneration of For Did Not Management R.B. Mittal, Joint Managing Director Vote 3 Approve Reappointment and Remuneration of For Did Not Management A. Gupta, Joint Managing Director Vote -------------------------------------------------------------------------------- BIM BIRLESIK MAGAZALAR AS Ticker: Security ID: TREBIMM00018 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Accept Directors, Auditors and For Did Not Management Independent Auditors Reports Vote 3 Accept Financial Statements of Year 2006 For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Decision on the Profit For Did Not Management Distribution Policies for 2007 and Vote Following Years 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Elect Directors, and Determine For Did Not Management Remuneration Vote 8 Elect Auditors, and Determine For Did Not Management Remuneration Vote 9 Receive Information on Donations Made in None Did Not Management 2006 Vote 10 Ratify Independent Audit Company Elected For Did Not Management by the Board Vote 11 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- BUDIMEX SA Ticker: Security ID: PLBUDMX00013 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in 2006 6 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on Group's Vote Operations in 2006 7 Receive Supervisory Board Report None Did Not Management Vote 8.1 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 8.2 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Group's Vote Operations in 2006 8.3 Approve Covering of 2006 Losses For Did Not Management Vote 8.4 Approve Discharge of Management Board For Did Not Management Vote 8.5 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Elect Supervisory Board For Did Not Management Vote 10 Receive Information on Scope of Details None Did Not Management Provided to State Treasury Regarding Vote Administration of Company's Fixed Assets 11 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO., LTD. Ticker: Security ID: TW0002882008 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Directors For Abstain Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- CD NETWORKS CO. Ticker: Security ID: KR7073710006 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Amend Articles of Incorporation Re: For Against Management 3 Elect Directors For Against Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for 2006 Fiscal Year 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase 3 Authorize Increase in Variable Portion of For For Management Capital via Capitalization of Accumulated Profits Account 4 Elect Board Members; Elect Members and For Abstain Management Chairman of Both Audit and Corporate Practices Committee 5 Approve Remuneration of Directors and For Abstain Management Members of the Board Committees 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Ticker: CETV Security ID: G20045202 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald S. Lauder For For Management 1.2 Elect Director Herbert A. Granath For For Management 1.3 Elect Director Michael Garin For For Management 1.4 Elect Director Frank Ehmer For For Management 1.5 Elect Director Charles R. Frank, Jr. For For Management 1.6 Elect Director Herbert Kloiber For Against Management 1.7 Elect Director Alfred W. Langer For For Management 1.8 Elect Director Bruce Maggin For For Management 1.9 Elect Director Ann Mather For For Management 1.10 Elect Director Christian Stahl For For Management 1.11 Elect Director Eric Zinterhofer For Against 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, 2006. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CEZ A.S. Ticker: BAACEZ Security ID: CZ0005112300 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman and Other For Did Not Management Meeting Officials; Approve Procedural Vote Rules 2 Accept Report on Operations in 2006 For Did Not Management Vote 3 Accept Supervisory Board Report For Did Not Management Vote 4 Approve Liquidation of Social Fund and For Did Not Management Rewards Fund Vote 5 Amend Statute For Did Not Management Vote 6 Accept Financial Statements and Statutory For Did Not Management Reports; Accept Consolidated Financial Vote Statements and Statutory Reports 7 Approve Allocation of Income and For Did Not Management Dividends Vote 8 Approve Renewal of System of Management For Did Not Management Control in Power Plant Dukovany ? Modules Vote M3-M5 9 Decide on Volume of Company's Sponsorship For Did Not Management Funds Vote 10 Approve Share Repurchase Program For Did Not Management Vote 11 Approve Changes to Composition of For Did Not Management Supervisory Board Vote 12 Approve Contracts and Related Benefits For Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- CHANG HWA COMMERCIAL BANK LTD. Ticker: Security ID: TW0002801008 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Election Rules of Directors and For For Management Supervisors 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: KR7030000004 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 7000 Per Share 2 Elect Two Executive Directors and One For For Management Independent Non-Executive Director 3 Appoint Auditor For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHEIL INDUSTRIES INC. Ticker: Security ID: KR7001300003 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation to For For Management Shorten Share Registry Period, to Comply with Commercial Code to Protect Minority Shareholders, and to Create Audit Committee 3 Elect Two Executive Directors and Two For For Management Independent Non-Executive Directors 4 Elect Three Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHINA COAL ENERGY CO LTD Ticker: Security ID: CN000A0LFFX8 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Approve Emoluments Distribution Policy For For Management for Directors and Supervisors 4 Accept Financial Statements and Statutory For For Management Reports 5 Reappoint YueHua CPAs and For For Management PricewaterhouseCoopers as Domestic and International Auditors and Authorize Board to Fix Their Remuneration 6 Approve 2006 Profit Distribution Plan For For Management 7 Approve Capital Expenditure Budget for For For Management 2007 8 Approve the Rules of Procedure for the For For Management Shareholders' General Meeting 9 Approve the Rules of Procedure for the For For Management Board of Directors 10 Approve the Rules of Procedure for the For For Management Supervisory Committee 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING Ticker: Security ID: CN000A0LFFW0 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan for 2006 For For Management 5 Reappoint PricewaterhouseCoopers as the For For Management International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Company as the Domestic Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: OCT 20, 2006 Meeting Type: Special Record Date: SEP 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Bank of America (Asia) Ltd. from Bank of America Corp. 2 Elect Zhang Jianguo as an Executive For Against Management Director -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3a Reelect Guo Shuqing as Executive Director For For Management 3b Reelect Zhang Jianguo as Executive For For Management Director 3c Reelect Zhao Lin as Executive Director For For Management 3d Reelect Luo Zhefu as Executive Director For For Management 3e Reelect Wang Shumin as Non-Executive For For Management Director 3f Reelect Wang Yonggang as Non-Executive For For Management Director 3g Reelect Liu Xianghui as Non-Executive For For Management Director 3h Reelect Zhang Xiangdong as Non-Executive For For Management Director 3i Reelect Gregory L. Curl as Non-Executive For For Management Director 3j Reelect Song Fengming as Independent For For Management Non-Executive Director 3k Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 3l Reelect Elaine La Roche as Independent For For Management Non-Executive Director 3m Reelect Peter Levene as Independent For For Management Non-Executive Director 3n Elect Wang Yong as Non-Executive Director For For Management 3o Elect Li Xiaoling as Non-Executive For For Management Director 4a Reelect Xie Duyang as Supervisor For For Management 4b Reelect Liu Jin as Supervisor For For Management 4c Reelect Jin Panshi as Supervisor For For Management 4d Reelect Guo Feng as External Supervisor For For Management 4e Elect Dai Deming as External Supervisor For For Management 5 Approve Final Emoluments Distribution For For Management Plan for Directors and Supervisors 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Profit Distribution Plan and For For Management Dividend 8 Authorize Board to Deal with Matters For For Management Related to the Declaration of Interim Dividend of 2007, the Interim Dividend of 2007 Should be 45 Percent of the After-Tax Net Profit of the Bank in the First Half of 2007 9 Accept Final Accounts For For Management 10 Approve Capital Expenditure Budget for For For Management 2007 11 Approve Cooperation Agreement Between the For For Management Company and Bank of America Corporation and Establishment of a Joint Venture 12 Authorize Directors to Deal with Matters For Against Management Related to Liability Insurance of Directors, Supervisors and Senior Management in Accordance with Market Practice 13 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 14 Authorize Issuance of Subordinated Bonds For For Management -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of A Shares For For Management 1b Approve Issuance of Not More Than 1.5 For For Management Billion A Shares 1c Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 1d Approve Target Subscribers of A Shares For For Management 1e Approve Issue Price of A Shares For For Management 1f Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 1g Approve Use of Proceeds from the A Share For For Management Issue 1h Approve Entitlement to Accumulated For For Management Retained Earnings of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 1i Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 1j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue 1k Authorize Board to Determine Matters in For For Management Relation to Strategic Investors 1l Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue 2 Amend Articles Re: A Share Issuance For For Management 3 Adopt Procedural Rules of the For For Management Shareholders' General Meetings 4 Adopt Procedural Rules of the Board For For Management Meetings 5 Adopt Procedural Rules of the Supervisory For For Management Committee Meetings 6 Approve Establishment of the China Life For For Management Charity Fund -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: DEC 29, 2006 Meeting Type: Special Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Incentive Plan For Against Management 2 Elect Ngai Wai Fung as Independent For For Management Non-Executive Director -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Profit Distribution and Cash For For Management Dividend Distribution Plan 5 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 6 Approve Purchase of Liability Insurance For Against Management for Directors and Management and Authorize Board to Organize and Implement It 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA MERCHANTS BANK CO LTD Ticker: Security ID: CN000A0KFDV9 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Accept Audited Financial Statements and For For Management Statutory Reports 4 Accept Final Financial Report For For Management 5 Approve Profit Appropriations Plan For For Management Including the Distribution of Final Dividend 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7a Reelect Qin Xiao as Non-Executive For For Management Director 7b Reelect Fu Yuning as Non-Executive For For Management Director 7c Reelect Li Yinquan as Non-Executive For For Management Director 7d Reelect Huang Dazhan as Non-Executive For For Management Director 7e Elect Ding An Hua, Edward as For For Management Non-Executive Director 7f Reelect Wei Jiafu as Non-Executive For For Management Director 7g Reelect Sun Yueying as Non-Executive For For Management Director 7h Reelect Wang Daxiong as Non-Executive For For Management Director 7i Reelect Fu Junyuan as Non-Executive For For Management Director 7j Reelect Ma Weihua as Executive Director For For Management 7k Elect Zhang Guanghua as Executive For For Management Director 7l Elect Li Hao as Executive Director For For Management 7m Reelect Wu Jiesi as Independent For For Management Non-Executive Director 7n Elect Yan Lan as Independent For For Management Non-Executive Director 7o Elect Song Lin as Independent For For Management Non-Executive Director 7p Reelect Chow Kwong Fai, Edward as For For Management Independent Non-Executive Director 7q Reelect Liu Yongzhang as Independent For For Management Non-Executive Director 7r Reelect Liu Hongxia as Independent For For Management Non-Executive Director 7s Elect Hong Xiaoyuan as Non-Executive For For Management Director 8a Reelect Zhu Genlin as Shareholder For For Management Representative Supervisor 8b Reelect Chen Haoming as Shareholder For For Management Representative Supervisor 8c Elect Dong Xiande as Shareholder For For Management Representative Supervisor 8d Elect Li Jiangning as Shareholder For For Management Representative Supervisor 8e Reelect Shi Jiliang as External For For Management Supervisor 8f Reelect Shao Ruiqing as External For For Management Supervisor 9 Accept Duty Performance and For For Management Cross-Evaluation Reports of Independent Non-Executive Directors 10 Accept Assessment Report on the Duty For For Management Performance of Directors 11 Accept Duty Performance and For For Management Cross-Evaluation Reports of External Supervisors 12 Accept Related Party Transaction Report For For Management -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend For For Management 2b Approve Special Dividend For For Management 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Li Yue as Director For For Management 3c Reelect Zhang Chenshuang as Director For For Management 3d Reelect Frank Wong Kwong Shing as For For Management Director 3e Reelect Paul Michael Donovan as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revision of Directors' Fees For For Management Commencing from Financial Year 2007 -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Asset Transfer Agreement Between For For Management China Netcom (Group) Co. Ltd. and China Network Communications Group Corp. in Relation to the Disposal -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zuo Xunsheng as Director For For Management 3b Reelect Li Fushen as Director For For Management 3c Reelect Yan Yixun as Director For For Management 3d Reelect Mauricio Sartorius as Director For For Management 3e Reelect Qian Yingyi as Director For For Management 3f Reelect Hou Ziqiang as Director For For Management 3g Reelect Timpson Chung Shui Ming as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: DEC 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Issuance of Up to $1.5 Billion For For Management Convertible Bonds within 12 Months from the Date of Approval 3 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Convertible Bonds 4 Approve Issuance of Up to RMB 10 Billion For For Management Domestic Corporate Bonds within 12 Months from the Date of Approval 5 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds -------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK2380027329 Meeting Date: DEC 6, 2006 Meeting Type: Special Record Date: DEC 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 390.9 Million For For Management Shares in the Issued Capital of Shanghai Electric Power Co., Ltd. from China Power Investment Corp. for a Total Consideration of RMB 1.7 Billion -------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK2380027329 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.08 Per For For Management Share 3 Reelect Hu Jiandong as Director For For Management 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: SEP 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by China Resources For For Management Power Hldgs. Co. Ltd. (the Company) of 55.0 Percent Effective Interest in Fuyang China Resources Power Co., Ltd. from China Resources (Hldgs) Co. Ltd. (CRH) (Fuyang Acquisition) 2 Approve Acquisition by the company of For For Management 65.0 Percent Effective Interest in Yunnan China Resources Power (Honghe) Co., Ltd. from CRH (Yunpeng Acquisition) -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tang Cheng as Director For For Management 3b Reelect Zhang Shen Wen as Director For For Management 3c Reelect Jiang Wei as Director For Against Management 3d Reelect Anthony H. Adams as Director For For Management 3e Reelect Ma Chiu-Cheung, Andrew as For For Management Director 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 42 Vessels from For For Management China Shipping (Group) Co. for a Consideration of Approximately RMB 2.5 Billion 2 Approve Issuance of Convertible Bonds For For Management 3 Approve the Terms of the Type of Debt For For Management Securities to be Issued 4 Approve Total Amount of Convertible Bonds For For Management 5 Approve Face Value of Convertible Bonds For For Management 6 Approve Issue Price of Convertible Bonds For For Management 7 Approve Maturity of Convertible Bonds For For Management 8 Approve Coupon Rate of Convertible Bonds For For Management 9 Approve Payment of Interest of For For Management Convertible Bonds 10 Approve Conversion Period of Convertible For For Management Bonds 11 Approve Determination of Conversion Price For For Management and Adjustment Method of Convertible Bonds 12 Approve Downward Adjustment of Conversion For For Management Price of Convertible Bonds 13 Approve Mechanism for Rounding Off For For Management Fractions into Nearest Figures of Convertible Bonds 14 Approve Terms of Redemption at the Option For For Management of the Company 15 Approve Terms of Redemption at the Option For For Management of the Bond Holder 16 Approve Vesting of Dividends for the For For Management Conversion Year 17 Approve Method of Issuance and Targets in For For Management Relation to the Proposed Issuance of Convertible Bonds 18 Approve Placing Arrangement for Existing For For Management Shareholders 19 Approve Use of Proceeds from the Issuance For For Management of Convertible Bonds to Acquire Dry Bulk Cargo Vessels 20 Approve Feasibility of the Proposed Use For For Management of Proceeds from the Issuance of Convertible Bonds 21 Approve Authority to Issue Convertible For For Management Bonds within One Year from the Date of this Resolution 22 Approve the Report of the Company on the For For Management Issue of 350 Million New A Shares on May 23, 2002 and the Use of Proceeds Arising Therefrom 23 Authorize Board to Do All Acts and Things For For Management and Execute Documents Necessary to Implement the Issuance of Convertible Bonds 24 Approve New Services Agreement For For Management 25 Approve Establishment of Nomination For For Management Committee 26 Approve Adoption of Implementation Rules For For Management for the Nomination Committee 27 Approve Four Construction Agreements For For Management 28 Amend Articles Re: Increase Number of For For Management Directors from Nine to 15 29 Elect Lin Jianqing as Executive Director For For Management 30 Elect Ma Xun as Independent Non-Executive For For Management Director -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Convertible Bonds For For Management 2 Approve the Terms of the Type of Debt For For Management Securities to be Issued 3 Approve Total Amount of Convertible Bonds For For Management 4 Approve Face Value of Convertible Bonds For For Management 5 Approve Issue Price of Convertible Bonds For For Management 6 Approve Maturity of Convertible Bonds For For Management 7 Approve Coupon Rate of Convertible Bonds For For Management 8 Approve Payment of Interest of For For Management Convertible Bonds 9 Approve Conversion Period of Convertible For For Management Bonds 10 Approve Determination of Conversion Price For For Management and Adjustment Method of Convertible Bonds 11 Approve Downward Adjustment of Conversion For For Management Price of Convertible Bonds 12 Approve Mechanism for Rounding Off For For Management Fractions into Nearest Figures of Convertible Bonds 13 Approve Terms of Redemption at the Option For For Management of the Company 14 Approve Terms of Redemption at the Option For For Management of the Bond Holder 15 Approve Vesting of Dividends for the For For Management Conversion Year 16 Approve Method of Issuance and Targets in For For Management Relation to the Proposed Issuance of Convertible Bonds 17 Approve Placing Arrangement for Existing For For Management Shareholders 18 Approve Use of Proceeds from the Issuance For For Management of Convertible Bonds to Acquire Dry Bulk Cargo Vessels 19 Approve Feasibility of the Proposed Use For For Management of Proceeds from the Issuance of Convertible Bonds 20 Approve Authority to Issue Convertible For For Management Bonds within One Year from the Date of this Resolution 21 Approve the Report of the Company on the For For Management Issue of 350 Million New A Shares on May 23, 2002 and the Use of Proceeds Arising Therefrom 22 Authorize Board to Do All Acts and Things For For Management and Execute Documents Necessary to Implement the Issuance of Convertible Bonds -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendment to Company's Scope of For For Management Operation 2 Adopt Company's Rules for Meetings of For Against Management Holders of Bonds 3 Approve the Four Very Large Iron Ore For For Management Carriers Construction Agreements 4 Approve the Two Tanker Construction For For Management Agreements 5 Approve the Six Tanker Construction For For Management Agreements 6 Elect Ma Zehua as Executive Director For For Management -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Twelve Construction Agreements For For Management 2 Approve Two Tanker Construction For For Management Agreements 3 Approve Report of the Board of Directors For For Management 4 Approve Report of the Supervisory For For Management Committee 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Dividend Distribution Plan For For Management 7 Approve Remuneration of Directors and For For Management Supervisors and Reimbursements for Independent Non-Executive Directors 8 Reappoint Shanghai Zhonghua Huyin CPA and For For Management Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Approve Report on Use of Proceeds from For For Management the Issuance of 350 Million New Shares on May 23, 2002 10 Elect Yan Zhi Chung as Supervisor For For Management 11 Amend Articles Re: Change the Number of For For Management Supervisors from 3 Persons to 3-5 Persons -------------------------------------------------------------------------------- CIPLA LIMITED Ticker: Security ID: INE059A01026 Meeting Date: SEP 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2 Per Share For For Management 3 Reappoint S.A.A. Pinto as Director For For Management 4 Reappoint V.C. Kotwal as Director For For Management 5 Approve R.S. Bharucha & Co. and R.G.N. For For Management Price & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- COCA COLA ICECEK SANAYI A.S. Ticker: Security ID: TRECOLA00011 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Special Financial Statements as of For Did Not Management 30 June 2006 Prepared for Merger Vote Agreement 4 Approve Merger Agreement With Efes Sinai For Did Not Management Yatirim Holdings A.S. Vote 5 Increase Authorized Capital to YTL 254.37 For Did Not Management Million From YTL 249.59 Million Vote 6 Approve Auditors for Year-End and Special For Did Not Management Audit Vote 7 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- COCA COLA ICECEK SANAYI A.S. Ticker: Security ID: TRECOLA00011 Meeting Date: MAY 8, 2007 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 Directors, Auditors and For Did Not Management Independent Auditors Reports of Fisal Vote Year 2006 4 Accept the Consolidated Income Statement For Did Not Management ans Balance Sheet of Fiscal Year 2006 Vote 5 Approve Discharge of Board of Directors For Did Not Management and Chairman Vote 6 Approve Discharge of Board of Directors For Did Not Management Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Receive Information on Profit None Did Not Management Distribution Policy Vote 9 Approve Capital Difference Correction As For Did Not Management a Result of the Merger With Efes Sinai Vote Yatirim Holding and 10 Receive Information on Donations Made in None Did Not Management 2006 Vote 11 Approve Remuneration of Director John For Did Not Management Paul SEchi and Gerard A. Reidy for the Vote Period between April 01, 2007 and March 31, 2008. 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 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: BRVALEACNPA3 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Protocol and Justification For For Management for the Incorporation of Caemi Mineracao e Metalurgia S.A. 2 Approve Appraisal Firm For For Management 3 Approve Appraisal Report For For Management 4 Approve Incorporation of Caemi Without an For For Management Increase in Capital or Share Issuance 5 Approve Acquisition of Inco Ltd. For For Management 6 Ratify Election of Director For For Management -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 1.2 Approve Allocation of Income and For For Management Dividends for 2006 and Approve the Capital Budget Plan 1.3 Elect Directors For Abstain Management 1.4 Elect Supervisory Board Members For Abstain Management 1.5 Approve Remuneration of Directors, For For Management Executive Officers, and Supervisory Board Members 2.1 Authorize Capitalization of Reserves for For For Management Increase in Share Capital with no Issuance of Shares, and Ammend Article 5 Accordingly -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For Abstain Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For Abstain Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. -------------------------------------------------------------------------------- CONTAINER CORP. OF INDIA Ticker: Security ID: INE111A01017 Meeting Date: SEP 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 18 Per Share For For Management 3 Reappoint R. Mehrotra as Director For For Management 4 Reappoint P.G. Thyagarajan as Director For For Management 5 Approve Hingorani M. & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint S.B.G. Dastidar as Director For For Management 7 Appoint S. Kumar as Director For For Management 8 Appoint A.K. Gupta as Director For For Management -------------------------------------------------------------------------------- CORPORACION GEO SAB DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Statutory Reports for Fiscal Year For Abstain Management Ended 12-31-06 2 Accept Financial Statements For Abstain Management 3 Approve Discharge of Board of Directors For Abstain Management 4 Approve Allocation of Income For Abstain Management 5 Elect/Ratify Board Members and Secretary For Abstain Management of the Board 6 Elect Chairmen of Audit Committee and For Abstain Management Corporate Practices Committee 7 Approve Remuneration of Directors, For Abstain Management Members of the Board Committees, and Secretaries of the Board 8 Set Aggregate Nominal Amount of Share For For Management Repurchase 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 10 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve APM Shipping Services Master For For Management Agreement and Annual Caps 2 Approve COSCON Shipping Services Master For For Management Agreement and Annual Caps 3 Approve COSCON Container Services For For Management Agreement and Annual Caps -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Relect Li Jianhong as Director For For Management 3a2 Relect Sun Yueying as Director For For Management 3a3 Relect Xu Minjie as Director For For Management 3a4 Relect Wong Tin Yau, Kelvin as Director For For Management 3a5 Relect Li Kwok Po, David as Director For For Management 3a6 Relect Liu Lit Man as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: BAP Security ID: G2519Y108 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: FEB 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE ANNUAL REPORT For For Management OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2006. 2 TO CONSIDER AND APPROVE THE AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2006, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. -------------------------------------------------------------------------------- CTC MEDIA INC Ticker: CTCM Security ID: 12642X106 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vagan Abgaryan For For Management 1.2 Elect Director Kaj Gradevik For For Management 1.3 Elect Director Werner Klatten For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES Ticker: Security ID: BRCYREACNOR7 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:2 Stock Split For For Management 2 Amend Articles to Reflect Changes in For For Management Capital Resulting from Item 1 as well as the Public Offerings Which Were Ratified by the Board on July 25, 2006 3 Consolidate Bylaws in Light of the For For Management Proposed Amendments -------------------------------------------------------------------------------- CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES Ticker: Security ID: BRCYREACNOR7 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For Abstain Management 4 Approve Remuneration of Directors and For Abstain Management Executive Officers 5 Approve Stock Option Plan For Against Management -------------------------------------------------------------------------------- DECCAN CHRONICLE HOLDINGS LTD. Ticker: Security ID: INE137G01019 Meeting Date: MAR 1, 2007 Meeting Type: Special Record Date: JAN 26, 2007 # 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 Authorized Share Capital 3 Amend Article 4(a) of the Articles of For For Management Association to Reflect Changes in Authorized Share Capital -------------------------------------------------------------------------------- DELTA ELECTRONICS INC. Ticker: Security ID: TW0002308004 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 7 Other Business None None Management -------------------------------------------------------------------------------- DONGFENG MOTOR GROUP COMPANY LTD Ticker: Security ID: CN000A0HMV55 Meeting Date: JUN 18, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Report of For For Management International Auditors 4 Approve Profit Distribution Plan and For For Management Distribution of Final Dividend 5 Authorize Board to Distribute Interim For For Management Dividends for 2007 6 Reappoint Ernst & Young as International For For Management Auditors and Ernst & Young Hua Ming as Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Approve Rules of Procedures for For For Management Shareholders' Meeting, Board of Directors' Meeting and for the Supervisory Committee 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Authorize Issuance of Short-Term For For Management Debentures -------------------------------------------------------------------------------- DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY) Ticker: Security ID: KR7042670000 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividend of KRW 350 Per Share Vote 2 Amend Articles of Incorporation to Change For Did Not Management Meeting Notice Newspaper, to Require Vote Shareholder Approval on All Stock Option Issuances, to Reduce Maximum Board Size, and to Allow More Flexible Warrants and Convertible Bonds Issuances 3 Elect Directors For Did Not Management Vote 4 Elect Members of Audit Committee For Did Not Management Vote 5 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 6 Approve Stock Option Grants For Did Not Management Vote -------------------------------------------------------------------------------- EFES BREWERIES INTERNATIONAL N.V. Ticker: EFESYP2 Security ID: US26843E1055 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Allocation of Income For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect Tuncai Ozilhan to Supervisory Board For For Management 8 Approve Remuneration of Supervisory Board For Abstain Management 9 Approve Company's Corporate Governance For Against Management Structure 10 Close Meeting None None Management -------------------------------------------------------------------------------- EFES BREWERIES INTERNATIONAL N.V. Ticker: EFESYP2 Security ID: US26843E2046 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Allocation of Income For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect Tuncai Ozilhan to Supervisory Board For For Management 8 Approve Remuneration of Supervisory Board For Abstain Management 9 Approve Company's Corporate Governance For Against Management Structure 10 Close Meeting None None Management -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: EFESYP2 Security ID: US26843E2046 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: JUL 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Dismiss Gerard Jan van Spall from his For For Management Duties as a Member of the Management Board 3 Elect Carlo P.M. Roloefs to Management For Against Management Board 4 Approve Remuneration of Supervisory Board For For Management Applicable from January 1, 2006 5 Close Meeting None None Management -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: EFESYP2 Security ID: US26843E2046 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements Against Against Management 2 Dismiss Gerard Jan van Spall from his For For Management Duties as a Member of the Management Board 3 Elect Carlo P.M. Roloefs to Management For Against Management Board 4 Approve Remuneration of Supervisory Board For For Management Applicable from January 1, 2006 5 Close Meeting Against Against Management -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: EFESYP2 Security ID: US26843E1055 Meeting Date: MAR 6, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Dismiss Ahmet Boyacioglu from his Duties For For Management as a Member of the Management Board 3 Elect Alejandro Jimenez to Management For For Management Board 4 Close Meeting None None Management -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: EFESYP2 Security ID: US26843E2046 Meeting Date: MAR 6, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Dismiss Ahmet Boyacioglu from his Duties For For Management as a Member of the Management Board 3 Elect Alejandro Jimenez to Management For For Management Board 4 Close Meeting None None Management -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: ESLT Security ID: IL0010811243 Meeting Date: AUG 17, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. Pederman, M. Arad, A. Ashrei, R. For For Management Baum, Y. Colvar, Y. Naaman, and D. Ninveh as Directors 2 Elect Yaakov Lipshitz as External For For Management Director 3 Reappoint Kost, Forer, Gabbay, and For For Management Kasierer as Auditors -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: ESLT Security ID: IL0010811243 Meeting Date: JAN 11, 2007 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2007 Stock Option Plan For For Management -------------------------------------------------------------------------------- EPISTAR CORP Ticker: Security ID: TW0002448008 Meeting Date: NOV 21, 2006 Meeting Type: Special Record Date: OCT 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with Epitech Technology For For Management Corp. and Highlink Technology Corp. (Three-Way Merger) 2 Approve Issuance of New Shares Pursuant For For Management to the Three-Way Merger 3 Amend Articles of Association For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Purposes Other than Trading Vote 9 Adopt New Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- ETERNAL CHEMICAL CO. LTD. Ticker: Security ID: TW0001717007 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Elect Directors and Supervisors For Abstain Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- EVERGREEN MARINE CORP. Ticker: EVGQY Security ID: TW0002603008 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: APR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Operating Results and Financial For For Management Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Authorization Limit for Board to For For Management Invest in The People's Republic of China 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 7.1 Elect Chang Yung-Fa as Director with For For Management Shareholder Account No. 1 7.2 Elect Wang Long-Shung, a Representative For For Management of Evergreen Airline Services Corporation, as Director with Shareholder Account No. 255146 7.3 Elect Chang Kuo-Cheng as Director with For For Management Shareholder Account No. 9 7.4 Elect Lin Sun-San as Director with For For Management Shareholder Account No. 24 7.5 Elect Kuo Shiuan-Yu as Director with For For Management Shareholder Account No. 10 7.6 Elect Yeh Shun-Li as Director with For For Management Shareholder Account No. 34 7.7 Elect Yen Ho-Yao as Director with For For Management Shareholder Account No. 647 7.8 Elect Ko Lee-Ching as Supervisor with For For Management Shareholder Account No. 32 7.9 Elect Ku Lai Mei-Hsueh, a Representative For For Management of Ultra International Investments Ltd., as Supervisor with Shareholder Account No. 280000 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- EVERLIGHT ELECTRONICS CO LTD Ticker: Security ID: TW0002393006 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Elect Pon-Yen Liu as Director with For Abstain Management Shareholder No. 45 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None None Management -------------------------------------------------------------------------------- EVRAZ GROUP S A Ticker: EVGPF Security ID: US30050A2024 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For For Management and of the Statutory Auditor for the Year Ending on Dec. 31, 2006 2 Approve Financial Statements and For For Management Allocation of Income for as of Dec. 31, 2006 3 Approve Reports of the Board of Directors For For Management and of the External Auditor on the Consolidated Financial Statements on Dec. 31, 2005 and Dec. 31, 2006 4 Accept Consolidated Financial Statements For For Management for the Years Ending on Dec. 31, 2005 and Dec. 31, 2006 5 Approve Discharge of Directors and For For Management Auditors 6 Statutory Elections For For Management 7 Allow Board to Delegate Daily Management For For Management of the Company and to Appoint Mr. Alexander V. Frolov as Managing Director of the Company 8 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: TW0001402006 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management -------------------------------------------------------------------------------- FAUJI FERTILIZER CO. Ticker: Security ID: PK0053401011 Meeting Date: SEP 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of AGM Held on Feb. 28, For For Management 2006 2 Fix Number of Directors at 13 and Elect For Abstain Management Syed Arif, Qaiser Javed, Rahat Khan, Nadeem Inayat, Tariq Iqbal, Firasal Ali, Syed Zaheer Ali, Munir Hafiez, Arif Rasul, Humammad Tahir, Haldor Topsoe, Istaqbal Mehdi, and Khawar Saeed 3 Other Business For Against Management -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: FMX Security ID: 344419106 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # 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.B. DE C.V., ALL AS MORE FULLY DESCRIBED IN THE 2 REPORT OF THE EXTERNAL AUDITOR WITH For For Management RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS OF THE COMPANY. 3 APPLICATION OF THE RESULTS FOR THE 2006 For For Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS, ALL AS MORE FULLY DESCRIBED IN THE PROXY 4 DETERMINE THE MAXIMUM AMOUNT TO BE USED For For Management IN THE SHARE REPURCHASE PROGRAM IN THE AMOUNT OF PS. 3,000,000,000.00 MEXICAN PESOS. 5 DIVIDE ALL THE SERIES B AND SERIES D For Against Management SHARES OF STOCK OUTSTANDING. 6 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS. 7 PROPOSAL TO FORM THE COMMITTEES OF THE For For Management BOARD OF DIRECTORS: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THERI 8 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 9 MINUTES OF THE SHAREHOLDERS MEETING. For For Management -------------------------------------------------------------------------------- FORMOSA CHEMICAL & FIBER CO. CORP. Ticker: Security ID: TW0001326007 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association and Approve For For Management Other Important Matters -------------------------------------------------------------------------------- FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Ticker: Security ID: TW0002354008 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Election Rules of Directors and For Against Management Supervisors 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Elect Directors and Supervisors For Abstain Management 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: 368287207 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 2.54 per For For Management Ordinary Share 5 Approve Remuneration of Directors and For Against Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Amend Charter For For Management 8 Approve Series of Related-Party For For Management Transactions in Connection with Implementation of Nord Stream Project 9.1 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.2 Approve Related-Party Transaction with For For Management Sberbank 9.3 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.4 Approve Related-Party Transaction with For For Management Sberbank 9.5 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.6 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.7 Approve Related-Party Transaction with For For Management Sberbank 9.8 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.9 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.10 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.11 Approve Related-Party Transaction with For For Management Sberbank 9.12 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.13 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.14 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.15 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.16 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.17 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.18 Approve Related-Party Transaction with For For Management CJSC Northgas 9.19 Approve Related-Party Transaction with For For Management OJSC Novatek 9.20 Approve Related-Party Transaction with For For Management OJSC Tomskgazprom 9.21 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.22 Approve Related-Party Transaction with For For Management OJSC Gazprom Neft 9.23 Approve Related-Party Transaction with For For Management OJSC Novatek 9.24 Approve Related-Party Transaction with For For Management OJSC Novatek 9.25 Approve Related-Party Transaction with For For Management Latvijas Gaze a/s 9.26 Approve Related-Party Transaction with AB For For Management Lietuvos dujos 9.27 Approve Related-Party Transaction with For For Management UAB Kauno Termofikacijos Elektrine 9.28 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 9.29 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 10.1 Elect Andrey Akimov as Director None Against Management 10.2 Elect Alexander Ananenkov as Director For Against Management 10.3 Elect Burckhard Bergmann as Director None Against Management 10.4 Elect Farit Gazizullin as Director None Against Management 10.5 Elect German Gref as Director None Against Management 10.6 Elect Elena Karpel as Director For Against Management 10.7 Elect Dmitry Medvedev as Director None Against Management 10.8 Elect Yury Medvedev as Director None Against Management 10.9 Elect Alexey Miller as Director For Against Management 10.10 Elect Victor Nikolaev as Director None Against Management 10.11 Elect Sergey Oganesyan as Director None Against Management 10.12 Elect Alexander Potyomkin as Director None Against Management 10.13 Elect Mikhail Sereda as Director For Against Management 10.14 Elect Boris Fedorov as Director None For Management 10.15 Elect Robert Foresman as Director None Against Management 10.16 Elect Victor Khristenko as Director None Against Management 10.17 Elect Alexander Shokhin as Director None Against Management 10.18 Elect Igor Yusufov as Director None Against Management 10.19 Elect Evgeny Yasin as Director None Against Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Denis Askinadze as Member of Audit For Against Management Commission 11.3 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.4 Elect Rafael Ishutin as Member of Audit For For Management Commission 11.5 Elect Andrey Kobzev as Member of Audit For Against Management Commission 11.6 Elect Nina Lobanova as Member of Audit For For Management Commission 11.7 Elect Yury Nosov as Member of Audit For Against Management Commission 11.8 Elect Victoria Oseledko as Member of For Against Management Audit Commission 11.9 Elect Vladislav Sinyov as Member of Audit For For Management Commission 11.10 Elect Andrey Fomin as Member of Audit For Against Management Commission 11.11 Elect Yury Shubin as Member of Audit For Against Management Commission -------------------------------------------------------------------------------- GERDAU S.A. Ticker: Security ID: BRGGBRACNPR8 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors and Determine the For Abstain Management Remuneration of the Company's Administrators 4 Elect Supervisory Board Members and For Abstain Management Determine their Remuneration -------------------------------------------------------------------------------- GLENMARK PHARMACEUTICALS LTD. Ticker: Security ID: INE935A01027 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 1.40 Per Share For For Management 3 Reappoint G. Saldanha as Director For For Management 4 Reappoint M.G. Krishnan as Director For For Management 5 Reappoint N.B. Desai as Director For For Management 6 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Increase in Borrowing Powers to For Against Management INR 20 Billion 8 Approve Pledging of Assets for Debt For Against Management 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $150 Million 10 Approve Reclassification of INR 50 For For Management Million Unclassified Share Capital into 25 Million Equity Shares of INR 2 Each 11 Amend Clause V of the Memorandum of For For Management Association to Reflect Changes in Capital 12 Amend Article 4 of the Articles of For For Management Association to Reflect Changes in Capital 13 Approve Revision in Remuneration of G. For For Management Saldanha, Managing Director & Chief Executive Officer -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: GFI Security ID: ZAE000018123 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect J.G. Hopwood as Director For For Management 3 Reelect D.M.J. Ncube as Director For For Management 4 Reelect I.D. Cockerill as Director For For Management 5 Reelect G.J. Gerwel as Director For Against Management 6 Reelect N.J. Holland as Director For For Management 7 Reelect R.L. Pennant-Rea as Director For Against Management 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 10 Revocation of Erroneous Prior Placement For For Management of Unissued Shares Under the Control of Directors for the Purpose of the Gold Fields Limited 2005 Share Plan 11 Revocation of Erroneous Prior Placement For For Management of Unissued Shares Under the Control of Directors for the Goldfields Management Incentive Scheme 12 Approve Issuance of Shares Pursuant to For For Management the Gold Fields Limited 2005 Share Plan 13 Approve Remuneration of Directors For For Management 14 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: GFI Security ID: 38059T106 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: SEP 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF FINANCIAL STATEMENTS For For Management 2 RE-ELECTION OF MR J G HOPWOOD AS A For For Management DIRECTOR 3 RE-ELECTION OF MR D M J NCUBE AS A For For Management DIRECTOR 4 RE-ELECTION OF MR I D COCKERILL AS A For For Management DIRECTOR 5 RE-ELECTION OF PROFESSOR G J GERWEL AS A For Against Management DIRECTOR 6 RE-ELECTION OF MR N J HOLLAND AS A For For Management DIRECTOR 7 RE-ELECTION OF MR R L PENNANT-REA AS A For Against Management DIRECTOR 8 PLACEMENT OF SHARES UNDER THE CONTROL OF For For Management THE DIRECTORS 9 ISSUING EQUITY SECURITIES FOR CASH For For Management 10 REVOCATION OF ERRONEOUS AND PLACEMENT OF For For Management UNISSUED SHARES FOR THE PURPOSE OF THE GOLD FIELDS LIMITED 2005 SHARE PLAN. 11 REVOCATION OF ERRONEOUS AND PLACEMENT OF For For Management UNISSUED SHARES FOR THE PURPOSE OF THE GF MANAGEMENT INCENTIVE SCHEME. 12 AWARD OF RIGHTS TO NON-EXECUTIVE For For Management DIRECTORS UNDER THE GOLD FIELDS LIMITED 2005 NON-EXECUTIVE SHARE PLAN 13 INCREASE OF DIRECTORS FEES For For Management 14 ACQUISITION OF COMPANY S OWN SHARES For For Management -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: SEP 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Issued For For Management Shares of China Paradise Electronics Retail Ltd., Other Than Those Already Owned by GOME Electrical Appliances Holding Ltd. and Parties Acting in Concert with it; and All Related Transactions -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Sze Tsai Ping as Director For Against Management 3b Reelect Chan Yuk Sang as Director For Against Management 3c Authorize Board to Fix the Remuneration For For Management of Directors 4 Elect Chen Xiao as Executive Director and For For Management Authorize Board to Fix His Remuneration 5 Elect Yu Tung Ho as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 6 Elect Thomas Joseph Manning as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- GROUP FIVE LTD Ticker: Security ID: ZAE000027405 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 30 June 2006 2 Reelect Baroness L. Chalker, D. Paizes For For Management and P.S. O'Flaherty as Directors 3 Approve Remuneration of Directors For For Management 4 Ratify PricewaterhouseCoopers Inc. as For For Management Auditors 5 Place up to 10 Percent of Authorized But For For Management Unissued Shares under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) Ticker: Security ID: KR7006360002 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1550 Per Share 2 Elect Three Independent Non-Executive For For Management Directors 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01024 Meeting Date: AUG 22, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of Ambuja For For Management Cement Eastern Ltd with Gujarat Ambuja Cements Ltd -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01024 Meeting Date: MAR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3.30 Per Share For Did Not Management Vote 3 Reappoint R. Chitale as Director For Did Not Management Vote 4 Reappoint M.L. Bhakta as Director For Did Not Management Vote 5 Reappoint N. Munjee as Director For Did Not Management Vote 6 Approve S.R. Batliboi & Associates as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7 Appoint M. Akermann as Director For Did Not Management Vote 8 Appoint P. Hugentobler as Director For Did Not Management Vote 9 Appoint N. Kumar as Director For Did Not Management Vote 10 Appoint S. Haribhakti as Director For Did Not Management Vote 11 Appoint O. Goswami as Director For Did Not Management Vote 12 Change Company Name to Ambuja Cements For Did Not Management Limited Vote 13 Approve Employee Stock Option Scheme 2007 For Did Not Management (ESOP 2007) Vote 14 Approve Stock Option Plan Grants to For Did Not Management Employees of Subsidiaries Under the ESOP Vote 2007 15 Amend Stock Option Schemes Re: For Did Not Management Unexercised Stock Options Vote 16 Approve Appointment and Remuneration of For Did Not Management A. Singhvi, Managing Director Vote -------------------------------------------------------------------------------- HARBIN POWER EQUIPMENT CO. Ticker: Security ID: CN0008935511 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Dividend of RMB 0.09 Per Share For For Management 5 Authorize Board to Appoint Any Person to For For Management Fill in a Casual Vacancy or as an Additional Director 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HGMCF Security ID: ZAE000015228 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect F.T. de Buck as Director For For Management 3 Reelect D.S. Lushaba as Director For For Management 4 Reelect M. Motloba as Director For For Management 5 Approve Remuneration of Directors For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Harmony 2006 Share Plan For Against Management 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital -------------------------------------------------------------------------------- HCL TECHNOLOGIES LTD Ticker: Security ID: INE860A01027 Meeting Date: DEC 14, 2006 Meeting Type: Annual Record Date: DEC 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint T.S.R. Subramanian as Director For For Management 3 Reappoint A. Chowdhry as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Dividend of INR 4 Per Share For For Management 6 Appoint P.C. Sen as Director For For Management 7 Approve Commencement of New Activities as For For Management Specified in Sub Clause 32 of Clause IIIC of the Memorandum of Association -------------------------------------------------------------------------------- HCL TECHNOLOGIES LTD Ticker: Security ID: INE860A01027 Meeting Date: FEB 6, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital to INR 1.5 Billion Divided into 750 Million Equity Shares of INR 2 Each 2 Authorize Capitalization of Securities For For Management Premium Account for Bonus Issue in the Proportion of One New Equity Share for Every One Existing Equity Share Held -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: JUN 16, 2007 Meeting Type: Annual Record Date: MAY 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 7 Per Share For For Management 3 Reappoint A. Pande as Director For For Management 4 Reappoint A. Samanta as Director For For Management 5 Approve Haribhakti & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint G. Divan as Director For For Management 7 Appoint C.M. Vasudev as Director For For Management 8 Appoint P. Palande as Director For For Management 9 Approve Reappointment and Remuneration of For For Management J. Capoor, Part-Time Chairman 10 Approve Employees' Stock Option Scheme For For Management 11 Amend Existing Stock Option Schemes Re: For For Management Fringe Benefit Tax 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights for an Aggregate Amount of INR 42 Billion or $1 Billion, Whichever is Higher 13 Approve Issuance of 13.58 Million Equity For For Management Shares to Housing Development Finance Corp Ltd, Promoter 14 Approve Transfer of Register of Members, For For Management Documents and Certificates to Datamatics Financial Services Ltd, Registrars and Share Transfer Agents -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: APR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 5 Amend Articles of Association For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Trading Procedures Governing For For Management Derivative Financial Instruments 8 Amend Election Rules of Directors and For For Management Supervisors 9 Approve Acquisition of Assets from Dopod For For Management International 10.1 Elect Cher Wang as Director with For Against Management Shareholder No. 2 10.2 Elect Wen-Chi Chen as Director with For Against Management Shareholder No. 5 10.3 Elect H.T. Cho as Director with For Against Management Shareholder No. 22 10.4 Elect Josef Felder as Independent For For Management Director 10.5 Elect Chen-Kuo Lin as Independent For For Management Director 10.6 Elect a Representative of Way-Chi For For Management Investment Co. Ltd. as Supervisor with Shareholder No. 15 11 Approve Release of Restrictions of For For Management Competitive Activities of Directors 12 Other Business None None Management -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01020 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2.20 Per Share For For Management 3 Reappoint R. Birla as Director For For Management 4 Reappoint C.M. Maniar as Director For For Management 5 Appoint N.J. Jhaveri as Director For For Management 6 Appoint K.N. Bhandari as Director For For Management 7 Approve Singhi & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Revised Remuneration of D. For For Management Bhattacharya, Managing Director 9 Approve Commission Remuneration for For For Management Non-Executive Directors -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: OCT 30, 2006 Meeting Type: Court Record Date: OCT 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Among For For Management Modern Food Industries (India) Ltd., Modern Food and Nutrition Industries Ltd., and Hindustan Lever Ltd. -------------------------------------------------------------------------------- HITE BREWERY (FORMERLY CHO SUN BREWERY) Ticker: Security ID: KR7000140004 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1100 Per Common Share 2 Elect Executive Director For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: Security ID: TW0002317005 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 8.1 Elect Hwu Tsong-Min as Independent For Abstain Management Director with ID No. E100527029 8.2 Elect Liu Cheng-Yu as Independent For Abstain Management Director with ID No. E121186813 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management -------------------------------------------------------------------------------- HOTEL LEELA VENTURE LTD Ticker: Security ID: INE102A01016 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend on Preference Shares For For Management 3 Approve Dividends of INR 2 Per Equity For For Management Share 4 Reappoint C.P.K. Nair as Director For For Management 5 Reappoint A. Malhotra as Director For For Management 6 Reappoint K.U. Mada as Director For For Management 7 Approve Picardo & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Appoint M. Narasimham as Director For For Management 9 Appoint R. Venkatachalam as Director For For Management 10 Appoint C.K. Kutty as Director For For Management 11 Approve Appointment and Remuneration of For For Management V. Krishnan, Deputy Managing Director 12 Approve Transfer of Statutory Registers For For Management to the Office of Sharepro Services (India) Pvt. Ltd., Registrars and Share Transfer Agents of the Company 13 Approve Increase in Limit on Foreign For For Management Shareholdings to 50 Percent 14 Approve Five-for-One Stock Split For For Management 15 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $110 Million 16 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights to Qualified Institutional Buyers Up to an Aggregate Amount of INR 4.5 Billion 17 Approve Increase in Borrowing Powers to For Against Management INR 20 Billion 18 Approve Commission Remuneration for For For Management Non-Executive Directors -------------------------------------------------------------------------------- HOTEL LEELAVENTURE LTD Ticker: Security ID: INE102A01024 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Pledging of Assets for Debt For For Management -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 20 Per Share For For Management 3 Reappoint B.S. Mehta as Director For For Management 4 Reappoint S.A. Dave as Director For For Management 5 Reappoint S. Venkitaramanan 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 Increase in Authorized Capital to For For Management INR 2.75 Billion Divided into 275 Million Equity Shares of INR 10 Each 9 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 10 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: FEB 5, 2007 Meeting Type: Special Record Date: JAN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Issuance of Short-Term For Against Management Debentures with Principal Value Not Exceeding RMB 4.0 Billion in the Peoples Republic of China 3 Elect Cao Peixi as Director For For Management -------------------------------------------------------------------------------- HUB POWER CO LTD Ticker: Security ID: PK0065001015 Meeting Date: SEP 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of AGM Held on 10-19-05 For For Management 2 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended 6-30-06 3 Approve Finanl Dividend of PKR 1.85 Per For For Management Share, Which Brings the Total Dividend Paid to PKR 3.10 Per Share 4 Elect Auditors and Fix Their Remuneration For For Management 5 Elect 12 Members to the Board of For For Management Directors for a Three-Year Term -------------------------------------------------------------------------------- HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) Ticker: Security ID: KR7000660001 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Elect Six Directors For For Management 3 Elect Four Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- HYUNDAI ENGINEERING & CONSTRUCTION CO LTD Ticker: Security ID: KR7000720003 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Four Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker: Security ID: KR7009540006 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2500 Per Share 2 Amend Articles of Incorporation to Change For For Management Executive Title 3 Elect Two Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- HYUNDAI MIPO DOCKYARD CO. Ticker: Security ID: KR7010620003 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2500 Per Share 2 Amend Articles of Incorporation to Change For For Management Executive Titles 3 Elect Independent Non-Executive Director For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JAN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of The For For Management Sangli Bank Ltd. with ICICI Bank Ltd. -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JUN 7, 2007 Meeting Type: Special Record Date: MAY 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management to INR 17.75 Billion Divided into 1.275 Billion Equity Shares of INR 10 Each, 15 Million Preference Shares of INR 100 Each, and 350 Preference Shares of INR 10 Million Each 2 Amend Article 5(a) of the Articles of For For Management Association to Reflect Changes in Authorized Capital 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Increased Authorized Equity Share Capital -------------------------------------------------------------------------------- ILLOVO SUGAR LIMITED Ticker: Security ID: ZAE000003547 Meeting Date: JUL 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2006 2.1 Elect I.N. Mkhize as Director Appointed For For Management During the Year 2.2 Elect K. Zarnack as Director Appointed For For Management During the Year 2.3 Reelect B.P. Connellan as Director For For Management 2.4 Reelect N.M. Hawley as Director For For Management 2.5 Reelect A.R. Mpungwe as Director For Against Management 2.6 Reelect M.J. Shaw as Director For For Management 2.7 Reelect R.A. Williams as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ILLOVO SUGAR LIMITED Ticker: Security ID: ZAE000003547 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Waiver on Tender-Bid Requirement For For Management 2 Amend Articles of Association Re: Require For For Management Majority of Non-ABR Shareholders to Approve Special Resolutions 3 Amend Memorandum and Articles For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Increase in Implats Authorized For For Management Capital through the Creation of Implats A Ordinary Shares 2 Amend Articles of Association Re: Rights For For Management and Conditions of New Shares 3 Approve Issuance of Implats A Ordinary For For Management Shares to RBTIH 4 Acquire RBTIH's 49 Percent Stake in the For For Management IRS Business 5 Authorize Repurchase of Implats A For For Management Ordinary Shares from RBTIH 6 Approve Issuance of Implats Ordinary For For Management Shares (Conversion and Top-Up Shares) to RBTIH 7 Adopt the Morokotso Employee Share For Against Management Ownership Program 8 Approve Issuance of Implats Ordinary For Against Management Shares to the Morokotso Trust 9 Authorize Repurchase of Implats Ordinary For Against Management Shares from the Morokotso Trust 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect S Bessit as Director For For Management 2 Reelect K Mokhele as Director For For Management 3 Reelect KC Rumble as Director For For Management 4 Reelect LC van Vught as Director For For Management 5 Reelect NDB Orleyn as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Place Authorized But Unissued Shares up For For Management to 10 Percent of Issued Capital under Control of Directors 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Approve Stock Split For For Management -------------------------------------------------------------------------------- INDUSTRIAL AND COMMERCIAL BANK OF CHINA Ticker: Security ID: CN000A0LB420 Meeting Date: MAR 21, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Procedural Rules of Shareholders' For For Management General Meeting 2 Amend Procedural Rules of the Board For For Management 3 Amend Procedural Rules of the Supervisory For For Management Committee 4 Approve Purchase by Directors and For Against Management Officers of Liability Insurance at an Aggregate Insured Amount of $50 Million for One Year's Coverage 5 Adopt Standard Policy for Determining the For For Management Amount of Allowance to be Paid to the Independent Non-Executive Directors and External Supervisors 6 Adopt Remuneration Plan for Internal For For Management Supervisors -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: NOV 7, 2006 Meeting Type: Special Record Date: NOV 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of American Depositary For For Management Receipts with an Overseas Depositary Against Existing Equity Shares Held by Shareholders -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: INFY Security ID: INE009A01021 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: JUN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 6.50 Per For For Management Share 3 Reappoint D.M. Satwalekar as Director For For Management 4 Reappoint M.G. Subrahmanyam as Director For For Management 5 Reappoint S. Gopalakrishnan as Director For For Management 6 Reappoint S.D. Shibulal as Director For For Management 7 Reappoint T.V.M. Pai as Director For For Management 8 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Appoint N.R.N. Murthy as Director For For Management 10 Approve Reappointment and Remuneration of For For Management N.M. Nilekani, Executive Director 11 Approve Appointment and Remuneration of For For Management S. Gopalakrishnan, Chief Executive Officer and Managing Director 12 Approve Reappointment and Remuneration of For For Management K. Dinesh, Executive Director 13 Approve Reappointment and Remuneration of For For Management S.D. Shibulal, Executive Director 14 Approve Commission Remuneration for For For Management Non-Executive Directors -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: INFY Security ID: 456788108 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management BALANCE SHEET AS AT MARCH 31, 2007 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR. 2 TO DECLARE A FINAL DIVIDEND FOR THE For For Management FINANCIAL YEAR ENDED MARCH 31, 2007. 3 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management DEEPAK M. SATWALEKAR, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION. 4 TO APPOINT A DIRECTOR IN PLACE OF PROF. For For Management MARTI G. SUBRAHMANYAM, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION. 5 TO APPOINT A DIRECTOR IN PLACE OF MR. S. For For Management GOPALAKRISHNAN, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION. 6 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management S.D. SHIBULAL, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION. 7 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management T.V. MOHANDAS PAI, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION. 8 Ratify Auditors For For Management 9 TO APPOINT MR. N.R. NARAYANA MURTHY AS A For For Management DIRECTOR LIABLE TO RETIRE BY ROTATION. 10 TO APPROVE THE RE-APPOINTMENT OF MR. For For Management NANDAN M. NILEKANI AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007. 11 TO APPROVE THE APPOINTMENT OF MR. S. For For Management GOPALAKRISHNAN AS THE CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR. 12 TO APPROVE THE RE-APPOINTMENT OF MR. K. For For Management DINESH AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007. 13 TO APPROVE THE RE-APPOINTMENT OF MR. S.D. For For Management SHIBULAL AS A WHOLE- TIME DIRECTOR FOR A PERIOD OF 5 YEARS EFFECTIVE 1/10/2007. 14 TO APPROVE PAYMENT OF AN ANNUAL For For Management REMUNERATION BY COMMISSION OF A SUM NOT EXCEEDING 1% PER ANNUM OF THE NET PROFITS. -------------------------------------------------------------------------------- ITAUSA, INVESTIMENTOS ITAU S.A. Ticker: Security ID: BRITSAACNPR7 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For Abstain Management 4 Elect Supervisory Board Members, For Abstain Management Respecting the Rights of Preferred Shareholders to Elect one Member to the Supervisory Board in Accordance with Article 161 of Law 6404/76. 5 Approve Remuneration of Directors, For Abstain Management Executive Officers, and Supervisory Board Members 6 Cancel Company Treasury Shares For For Management 7 Authorize Capitalization of Reserves for For For Management Bonus Issue of Shares 8 Amend Articles to Reflect Changes in For For Management Capital 9 Approve Issuance of Shares for a Private For For Management Placement -------------------------------------------------------------------------------- ITC LTD. Ticker: 500875 Security ID: INE154A01025 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: JUL 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2.65 Per Share For For Management 3 Elect B. Sen, B. Vijayaraghavan, and R.S. For Against Management Tarneja as Directors 4 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Appoint S.B. Mathur as Director For For Management 6 Appoint D.K. Mehrotra as Director For For Management 7 Approve Revision in the Remuneration of For For Management Y.C. Deveshwar, S.S.H. Rehman, A. Singh, and K. Vaidyanath, Executive Directors 8 Approve Reappointment and Remuneration of For For Management S.S.H. Rehman, Executive Director 9 Approve Reappointment and Remuneration of For For Management A. Singh, Executive Director 10 Approve Reappointment and Remuneration of For For Management Y.C. Deveshwar, Executive Director and Chairman -------------------------------------------------------------------------------- ITC LTD. Ticker: 500875 Security ID: INE154A01025 Meeting Date: JAN 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Scheme For For Management 2 Approve Grant of Stock Options to For For Management Employees of Subsidiaries Pursuant to the Employee Stock Option Scheme -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: APR 5, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend 5 Approve Remuneration of Directors For For Management 6.1 Reelect Sukri Kaocharern as Director For For Management 6.2 Reelect Sarisdiguna Kitiyakara as For For Management Director 6.3 Reelect Yongswasdi Kridakorn as Director For Against Management 6.4 Reelect Banthoon Lamsam as Director For For Management 6.5 Reelect Prasarn Trairatvorakul as For For Management Director 7 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KBNKF Security ID: KR7060000007 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 3650 Per Share 2 Elect Jacques P.M. Kemp as Independent For For Management Non-Executive Director 3 Elect Four Members of Audit Committee For For Management 4 Approve Stock Options Previous Granted by For For Management Board 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KOREA ZINC CO LTD Ticker: Security ID: KR7010130003 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1500 Per Share 2 Elect Directors For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- KUALA LUMPUR KEPONG BHD. Ticker: Security ID: MYL2445OO004 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital to MYR 5 Billion Comprising Five Billion Ordinary Shares of MYR 1.00 Each 1 Approve Bonus Issue of 354.99 Billion For For Management Shares on the Basis of One New Share for Every Two Existing Shares Held -------------------------------------------------------------------------------- KUALA LUMPUR KEPONG BHD. Ticker: Security ID: MYL2445OO004 Meeting Date: FEB 14, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Sept. 30, 2006 2 Approve Final Dividend of MYR 0.10 Per For For Management Share and Special Dividend of MYR 0.30 Per Share for the Financial Year Ended Sept. 30, 2006 3 Elect Robert Hamzah as Director For For Management 4 Elect Lee Hau Hian as Director For For Management 5 Elect Thong Yaw Hong as Director For Against Management 6 Elect R.M. Alias as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR 564,000 for the Financial Year Ended Sept. 30, 2006 8 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 11 Amend Articles of Association as Set Out For For Management in the Annexure of Part C of the Circular to Shareholders Dated Dec. 29, 2006 -------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker: Security ID: KR7003550001 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 500 Per Common Share 2 Elect Four Directors For For Management 3 Elect Three Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- LG TELECOM CO. LTD. Ticker: Security ID: KR7032640005 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Amend Articles of Incorporation to For For Management Clarify Responsibilities of Representative Director and Executives on Board, to Allow Video or Telephone Conference, and to Require Majority Outside Director Members in Audit Committee 3 Elect Three Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- LOJAS AMERICANAS S.A. Ticker: Security ID: BRLAMEACNPR6 Meeting Date: SEP 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Grant Preference Shares Rights to be For For Management Included and Receive 100 Percent of the Offer Price Paid to Common Shares in the Event of Change in Control Via Public Offer of Shares 2 Eliminate Preference Shares Rights to For For Management Receive Dividends 10 Percent Higher than that of Common Shares -------------------------------------------------------------------------------- LOJAS ARAPUA Ticker: Security ID: BRLOARACNPR4 Meeting Date: OCT 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Re-ratify the EGM Held on Aug. 22, 2006 For Against Management -------------------------------------------------------------------------------- LOJAS ARAPUA Ticker: Security ID: BRLOARACNPR4 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For Abstain Management Dividends 3 Approve Remuneration of Directors For Abstain Management 4 Elect Supervisory Board Members For Abstain Management 5 Elect Directors For Abstain Management -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO For For Management LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 2.1 Elect Vagit Alekperov as Director None Against Management 2.2 Elect Igor Belikov as Director None For Management 2.3 Elect Mikhail Berezhnoy as Director None Against Management 2.4 Elect Donald Wallette (Jr.) as Director None Against Management 2.5 Elect Valery Grayfer as Director None Against Management 2.6 Elect Oleg Kutafin as Director None For Management 2.7 Elect Ravil Maganov as Director None Against Management 2.8 Elect Richard Matzke as Director None For Management 2.9 Elect Sergey Mikhailov as Director None For Management 2.10 Elect Nikolay Tsvetkov as Director None Against Management 2.11 Elect Igor Sherkunov as Director None Against Management 2.12 Elect Alexander Shokhin as Director None For Management 3 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, 4 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, 5 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, 6 TO PAY REMUNERATION AND REIMBURSE For For Management EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1. 7 TO ESTABLISH REMUNERATION FOR NEWLY For For Management ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE 8 TO APPROVE THE INDEPENDENT AUDITOR OF OAO For For Management LUKOIL - CLOSED JOINT STOCK COMPANY KPMG. 9 TO DETERMINE THE NUMBER OF AUTHORISED For For Management SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF 10 TO APPROVE AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX. 11 TO APPROVE AMENDMENTS TO THE REGULATIONS For For Management ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE 12 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT 13 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY 14 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 15 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 16 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE 17 TO APPROVE MEMBERSHIP OF OAO LUKOIL IN For For Management THE RUSSIAN NATIONAL ASSOCIATION SWIFT. -------------------------------------------------------------------------------- MAANSHAN IRON & STEEL COMPANY LTD. Ticker: Security ID: CN0008881962 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction and For For Management Relevant Annual Caps -------------------------------------------------------------------------------- MAANSHAN IRON & STEEL COMPANY LTD. Ticker: Security ID: CN0008881962 Meeting Date: FEB 1, 2007 Meeting Type: Special Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of One-Year Short-Term For Against Management Commercial Papers for an Aggregate Amount Not Exceeding RMB 3.0 Billion -------------------------------------------------------------------------------- MAANSHAN IRON & STEEL COMPANY LTD. Ticker: Security ID: CN0008881962 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Work Report of the Board of For For Management Directors 2 Accept Work Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Appropriation For For Management 5 Appoint Ernst & Young Hua Ming and Ernst For For Management & Young as Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: JUL 26, 2006 Meeting Type: Annual Record Date: JUL 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 7.50 Per Share For For Management 3 Reappoint D.S. Parekh as Director For For Management 4 Reappoint N. Vaghul as Director For For Management 5 Reappoint A.K. Nanda as Director For For Management 6 Reappoint B. Doshi as Director For For Management 7 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint Thomas Mathew T. as Director For For Management -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: APR 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Borrowing Powers to For Against Management INR 60 Billion 2 Approve Investments in Various Entities For For Management of up to INR 15 Billion -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $300 Million with a Greenshoe Option of up to 15 Percent 2 Approve Corporate Guarantee of up to INR For For Management 15 Billion -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: NOV 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect M.D. Brand For For Management 3 Reelect Z.L. Combi For For Management 4 Reelect G.R.C. Hayward For Against Management 5 Reelect I.N. Matthews For For Management 6 Reelect P. Maw For For Management 7 Approve Remuneration of Directors For For Management 8 Ratify Deloitte & Touche as Auditors For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 11 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 12 Approve Issuance of Preference Shares For For Management without Preemptive Rights 13 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MECHEL STEEL GROUP OAO Ticker: MTL Security ID: 583840103 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF MECHEL For For Management OPEN JOINT STOCK COMPANY FOR 2006 2 TO APPROVE THE ANNUAL FINANCIAL For For Management STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) OF THE COMPANY FOR 2006 3 TO APPROVE DISTRIBUTION OF THE COMPANY S For For Management PROFIT, INCLUDING PAYMENT (DECLARATION) OF DIVIDEND, BASED ON THE FINANCIAL YEAR RESULTS 4 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: A. DAVID JOHNSON 5 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ALEX POLEVOY 6 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ALEXANDER E. YEVTUSHENKO 7 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: IGOR V. ZYUZIN 8 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ALEXEY G. IVANUSHKIN 9 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: SERAFIM V. KOLPAKOV 10 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: VLADIMIR A. POLIN 11 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: VALENTIN V. PROSKURNYA 12 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ROGER I. GALE 13 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management AUDIT COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: YAROSLAV A. MARKOV 14 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management AUDIT COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: NATALYA G. MIKHAYLOVA 15 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management AUDIT COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA 16 APPROVAL OF THE CLOSED JOINT STOCK For For Management COMPANY, BDO UNICON, TO BE THE AUDITOR OF THE COMPANY -------------------------------------------------------------------------------- MEDIATEK INC. Ticker: Security ID: TW0002454006 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 7 Other Business None None Management -------------------------------------------------------------------------------- MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.)) Ticker: Security ID: ZAE000064044 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 12-31-06 2.1 Reelect M. Mukherjee as Director For Against Management 2.2 Reelect M.A.L. Wurth as Director For For Management 2.3 Reelect N.D. Orleyn as Director For For Management 2.4 Reelect D.K. Chugh as Director For For Management 2.5 Reelect E.M. Reato as Director For For Management 3 Approve Remuneration of Directors for For For Management Fiscal 2006 4 Approve Remuneration of Directors for For For Management Fiscal 2007 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: OCT 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE PAYMENT OF INTERIM CASH For For Management DIVIDENDS FOR 9 MONTHS OF 2006 IN THE AMOUNT OF RUB 56 PER SHARE, AND TO PAY THESE DIVIDENDS WITHIN 60 DAYS AFTER THE DATE OF THIS RESOLUTION. -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 176 per Ordinary For For Management Share, Including Special Dividends of RUB 56 for First Nine Months of Fiscal 2006 Approved at Company's Nov. 24, 2006, EGM 3.1 Elect Andrey Bugrov as Director For Abstain Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Vladimir Dolgikh as Director For Abstain Management 3.4 Elect Andrey Klishas as Director For Abstain Management 3.5 Elect Ralph Morgan as Director For Abstain Management 3.6 Elect Denis Morozov as Director For Abstain Management 3.7 Elect Kirill Parinov as Director None Abstain Management 3.8 Elect Vladimir Potanin as Director None Abstain Management 3.9 Elect Ekaterina Salnikova as Director For Abstain Management 3.10 Elect Kirill Ugolnikov as Director For Abstain Management 3.11 Elect Heinz Schimmelbusch as Director For For Management 4.1 Elect Julia Basova as Member of Audit For For Management Commission 4.2 Elect Vadim Meshcheryakov as Member of For For Management Audit Commission 4.3 Elect Nikolay Morozov as Member of Audit For For Management Commission 4.4 Elect Olga Rompel as Member of Audit For For Management Commission 4.5 Elect Olesya Firsik as Member of Audit For For Management Commission 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Price of Liability Insurance for For For Management Directors and Executives 8 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors and Executives 9 Approve Value of Assets Subject to For For Management Compensation Agreement with Directors and Executives 10 Approve Related-Party Transaction Re: For For Management Compensation of Expenses to Directors and Executives 11 Approve Revised Edition of Charter For Against Management 12 Approve Revised Edition of Regulations on For For Management Board of Directors 13 Cancel Company's Membership in Cobalt For For Management Development Institute 14 Cancel Company's Membership in Palladium For For Management Council -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 12-31-06 2.1 Reelect M.C. Ramaphosa as Director For For Management 2.2 Reelect P.F. Nhleko as Director For For Management 2.3 Reelect R.S. Dabengwa as Director For For Management 2.4 Reelect A.F. van Biljon as Director For For Management 2.5 Reelect D.D.B. Band as Director For For Management 2.6 Reelect A.T. Mikati as Director Appointed For For Management During the Year 2.7 Reelect J. van Rooyen as Director For For Management Appointed During the Year 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 5 Amend Incentive Share Scheme to Allow for For Against Management Accelerated Vesting 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MULTIMEDIA POLSKA S.A. Ticker: Security ID: PLMLMDP00015 Meeting Date: FEB 5, 2007 Meeting Type: Special Record Date: JAN 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Prepare List of Shareholders None Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Elect David C. Seidman as Supervisory For Did Not Management Board Member Vote 8 Amend Statute For Did Not Management Vote 9 Approve Unified Text of Statute For Did Not Management Vote 10 Transact Other Business (Voting) For Did Not Management Vote 11 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- MULTIMEDIA POLSKA S.A. Ticker: Security ID: PLMLMDP00015 Meeting Date: MAR 15, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Prepare List of Shareholders None Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Approve Merger with Multimedia Polska - For Did Not Management Mielec Sp. z o.o. Vote 8 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- MULTIMEDIA POLSKA S.A. Ticker: Security ID: PLMLMDP00015 Meeting Date: MAY 25, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Prepare List of Shareholders For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Approve Merger with Automatic Serwis Sp. For Did Not Management z o.o. Vote 8 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- MULTIMEDIA POLSKA S.A. Ticker: Security ID: PLMLMDP00015 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: JUN 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Prepare List of Shareholders None Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Approve Management Board Report on For Did Not Management Company's Operations in Fiscal 2006 Vote 8 Approve Discharge of Management Board For Did Not Management Vote 9 Approve Financial Statements For Did Not Management Vote 10 Approve Consolidated Financial Statements For Did Not Management Vote 11 Approve Allocation of Income For Did Not Management Vote 12 Approve Supervisory Board Report For Did Not Management Vote 13 Approve Discharge of Supervisory Board For Did Not Management Vote 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker: Security ID: ZAE000073441 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect R.C. Andersen For For Management 3 Reelect N. Jorek For For Management 4 Reelect M.J. Shaw For For Management 5 Reelect J.J.M. van Zyl For For Management 6 Ratify Deloitte and Touche as Auditors For For Management 7 Approve Remuneration of Directors For For Management 8 Place 30 Million Authorized But Unissued For For Management Shares under Control of Directors 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 3-31-06 2 Approve Dividends for Ordinary N and A For For Management Shares 3 Approve Remuneration of Non-Executive For For Management Directors 4 Reelect PricewaterhouseCoopers Inc. as For For Management Auditors 5.1 Reelect F du Plessis as Director For For Management 5.2 Reelect R C C Jafta as Director For For Management 5.3 Reelect F T M Phaswana as Director For For Management 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares up to a For For Management Maximum of 15 Percent of Issued Capital 8 Amend Provisions of Welkom For For Management Aandele-administrasie Trust No. 2 1 Authorize Repurchase of Up to 20 Percent For For Management of Class N Issued Share Capital 2 Authorize Repurchase of Up Class A Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends and Ratify the Early Distribution of Dividends and Interest Over Capital 3 Elect Directors For Abstain Management 4 Approve Remuneration of Directors and For For Management Executive Officers 5 Designate Newspaper to Publish Meeting For For Management Announcements 1 Amend Articles 5 and 6 to Reflect Changes For For Management in Share Capital Due to Options Exercised by Employees of the Company and its Subsidiaries 2 Authorize Capitalization of Reserves For For Management Resulting in an Increase in Share Capital and Amend Article 5 Accordingly 3 Amend Article 2 Re: Changes in Company's For For Management Subsidiaries -------------------------------------------------------------------------------- NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) Ticker: Security ID: BRNETCACNPR3 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Elect Directors and Determine their For Abstain Management Remuneration 3 Elect Supervisory Board Members and For For Management Determine their Remuneration 4 Amend Article 5: Share Capital For For Management 5 Consolidate Articles For For Management -------------------------------------------------------------------------------- NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) Ticker: Security ID: BRNETCACNPR3 Meeting Date: JUN 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Apsis Consultoria Empresarial For For Management Ltda, Goldman Sach & Co., and Goldman Sachs Representacoes Ltda as the Firms Appointed to Perform Appraisal Reports 2 Approve Appraisal Reports For For Management 3 Approve Protocol and Justification on For For Management Incorporation of Brasil TV a Cabo Participacoes SA by Vivax and Incorporation of Shares of Vivax SA by Company 4 Approve Incorporation of Vivax's Shares For For Management by Net Servicos de Comunicacao SA by Which Vivax Would Become a Wholly Owned Subsidiary of Net 5 Approve Increase in Capital Resultig from For For Management Incorporation of Vivax's Shares 6 Approve Increase in Authorized Capital For For Management 7 Amend Article 5 to Reflect Changes in For For Management Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions Re: Incorporation of Vivax's Shares 9 Amend Article 2 of Bylaws Re: Transfer of For For Management Competencies to the Executive Officer Board to Deliberate on the Opening and Closing of Subsidiaries 10 Consolidate Amendments to Bylaws For For Management -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUL 5, 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 Amend Dec. 8, 2005, Resolution Regarding For Did Not Management Conditional Increase in Company's Share Vote Capital 6 Amend Statute For Did Not Management Vote 7 Approve Unified Text of Statute For Did Not Management Vote 8 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NHN CORP. Ticker: Security ID: KR7035420009 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Amend Articles of Incorporation For Against Management 3 Elect Directors For For Management 4 Approve Remuneration of Executive For Against Management Directors and Independent Non-Executive Directors 5 Approve Stock Option Grants For For Management 6 Approve Previous Stock Options Granted by For For Management Board -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698881090 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: AUG 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PAYMENT OF DIVIDENDS OF For For Management RUB 0.55 PER ORDINARY SHARES OF THE COMPANY BASED ON HALF-YEAR 2006 FINANCIAL RESULTS. -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698881090 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF BOARD OF DIRECTORS. 2 TO ELECT AKIMOV, ANDREY IGOREVICH AS THE None Against Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 3 TO ELECT VARDANIAN, RUBEN KARLENOVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 4 TO ELECT GYETVAY, MARK ANTHONY AS THE None Against Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 5 TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 6 TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None Against Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 7 TO ELECT NATALENKO, ALEXANDER YEGOROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 8 TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None Against Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 9 TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 10 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF THE REVISION COMMITTEE. 11 TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 12 TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 13 TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None For Shareholder THE REVISION COMMITTEE. 14 TO ELECT SHULIKIN, NIKOLAY None For Shareholder KONSTANTINOVICH AS A MEMBER OF THE REVISION COMMITTEE. -------------------------------------------------------------------------------- OIL & GAS DEVELOPMENT CO. Ticker: Security ID: PK0080201012 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of AGM Held on 10-26-05 For For Management 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 6-30-06 3 Approve Final Cash Dividend PKR 3.75 Per For For Management Share for Fiscal Year Ended 6-30-06 in Addition to Three Interim Dividends Totaling PKR 5.25 Per Share Already Paid During the Year 4 Approve Auditors for Fiscal Year For For Management 2006-2007 and Fix Their Remuneration 5 Other Business For Against Management -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: US68554W2052 Meeting Date: APR 18, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Ratification of the Donations made during For Did Not Management the financial year ending 31 December, Vote 2006 and Authorize Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: KR7001800002 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2250 Per Share 2 Amend Articles of Incorporation For For Management 3 Elect Three Directors For Against Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management 7 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: HU0000061726 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports; Accept Corporate Governance Vote Report 2 Accept Board of Directors Report on For Did Not Management Company's Business Policy in 2007 Vote 3 Ratify Auditor; Fix Auditor's For Did Not Management Remuneration Vote 4 Approve Remuneration of Board of For Did Not Management Directors and Supervisory Board Vote 5 Amend Articles of Association For Did Not Management Vote 6 Elect Members of Audit Committee For Did Not Management Vote 7 Approve Long-Term Remuneration and For Did Not Management Incentive Program for Company's Vote Executives, Top Managers, and Members of Supervisory Board; Amend Incentive Program for Years 2006-2010 8 Authorize Share Repurchase Program For Did Not Management Vote -------------------------------------------------------------------------------- PAKISTAN PETROLEUM LTD. Ticker: Security ID: PK0081801018 Meeting Date: OCT 30, 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 6-30-06 2 Approve Payment of Final Dividend of PKR For For Management 5.5 Per Ordinary Share; Ratify Interim Dividend Paid on 4-12-06 of PKR 3.5 Per Ordinary Share and PKR 3 Per Preference Share 3 Approve Auditors and Fix Their For For Management Remuneration 4 Approve Remuneration of the Chairman and For For Management CEO -------------------------------------------------------------------------------- PAKISTAN STATE OIL (PSO) Ticker: Security ID: PK0022501016 Meeting Date: SEP 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of AGM Held on 9-15-05 For For Management 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 6-30-06 3 Approve Messers. A. F. Ferguson & Co. and For For Management Ford, Rhodes, Sidat Hyder & Co. Chartered Accountants as Auditors for Fiscal Year Ending 6-30-07 4 Approve Payment of Final Dividend of 180 For For Management Percent, in Addition to the Interim Dividend of 160 Percent, Bringing the Total Dividend to 340 Percent 5 Other Business For Against Management 6 Acknowledge Recommendation of the Board For For Management to Place Quarterly Accounts on the Company Website in Compliance with Section 245 of the Companies Ordinance 1984 and Subject to Compliance with the SEC of Pakistan's Circular 19 of 2004 7 Authorize the Company to Place Quarterly For For Management Accounts on its Website in Compliance with the SEC of Pakistan's Circular 19 of 2004 -------------------------------------------------------------------------------- PAKISTAN TELECOMMUNICATION CO. Ticker: Security ID: PK0067901022 Meeting Date: OCT 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Minutes of AGM Held on Oct. 31, For For Management 2005 2 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended 6-30-06 3 Approve Payment of Final Dividend of PKR For For Management 2 Per Share; Ratify Payment of Interim Dividend of PKR 3 Per Share 4 Reelect M/s A.F. Fergunson & Co., For For Management Charteres Accountants and M/s KPMG Tasser Hadi & Co., Chartered Accountants; Fox Their Respective Remuneration 5.1 Elect Board Members for a Three-Year Term For For Management 5.2 Per Section 178(2)(b) of Pakistan's For For Management Company Law, the Retiring Directors are Farrakh Qayyum, Tanwir Ali Agha, Noor-ud-Din Baqai, Ahsanullah Khan, Abdulrahim Al Nooryani, Abdulaziz Al Sawaleh, Fadhil Al-Ansari, Abdulaziz Taryam, and Ahmed Hareb Al Falahi 5.3 Reelect All Retiring Directors For For Management 6 Amend Articles in Accordance with Special For Against Management Business Under Section 160(1)(b) of Company Law 7 Other Business For Against Management -------------------------------------------------------------------------------- PBG S.A. Ticker: Security ID: PLPBG0000029 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in 2006 7 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 8 Receive Management Board Proposal None Did Not Management Regarding Allocation of 2006 Income Vote 9 Approve Allocation of Income For Did Not Management Vote 10.1 Approve Discharge of Jerzy Wisniewski For Did Not Management (CEO) Vote 10.2 Approve Discharge of Malgorzata For Did Not Management Wisniewska (Management Board) Vote 10.3 Approve Discharge of Tomasz Woroch For Did Not Management (Management Board) Vote 10.4 Approve Discharge of Przemyslaw For Did Not Management Szkudlarczyk (Management Board) Vote 10.5 Approve Discharge of Tomasz Tomczak For Did Not Management (Management Board) Vote 10.6 Approve Discharge of Mariusz Lozynski For Did Not Management (Management Board) Vote 11.1 Approve Discharge of Maciej Bednarkiewicz For Did Not Management (Supervisory Board Chairman) Vote 11.2 Approve Discharge of Wieslaw Lindner For Did Not Management (Supervisory Board) Vote 11.3 Approve Discharge of Jacek Krzyzaniak For Did Not Management (Supervisory Board) Vote 11.4 Approve Discharge of Dariusz Sarnowski For Did Not Management (Supervisory Board) Vote 11.5 Approve Discharge of Adam Strzelecki For Did Not Management (Supervisory Board) Vote 11.6 Approve Discharge of Miroslaw Dobrut For Did Not Management (Supervisory Board) Vote 11.7 Approve Discharge of Malgorzata For Did Not Management Wisniewska (Supervisory Board) Vote 12 Fix Number of Supervisory Board Members For Did Not Management Vote 13 Elect Supervisory Board For Did Not Management Vote 14 Amend Statute Re: Rights Attached to For Did Not Management Series A Shares Vote 15 Authorize Supervisory Board to Adopt For Did Not Management Final Text of Statute Vote 16 Transact Other Business (Voting) For Did Not Management Vote 17 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PBG S.A. Ticker: Security ID: PLPBG0000029 Meeting Date: JUN 13, 2007 Meeting Type: Special Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Receive Agenda of Meeting None Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on Group's Vote Operations in 2006 7 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Group's Vote Operations in 2006 8 Transact Other Business (Voting) For Did Not Management Vote 9 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: OCT 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management Arising from the Acquisition of a 67 Percent Interest in PetroKazakhstan Inc. by PetroChina Co. Ltd. through CNPC Exploration and Development Co. Ltd. within the Scope of the Amended Comprehensive Agreement 2 Approve Revision of Existing Annual Caps For For Management of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of the Acquisition of Petrokazakhstan Inc. 3 Approve Revision of Existing Annual Caps For For Management of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of Changes to Production and Operational Environment of PetroChina Co. Ltd. 4 Approve Revision of Existing Annual Caps For For Management in Respect of the Products and Services to be Provided by PetroChina Co. Ltd. and its Subsidiaries to China Railway Materials and Suppliers Corp. 5 Amend Articles Re: Scope of Business For For Management -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividends for the Year 2007 6 Reappoint PricewaterhouseCoopers,CPA and For For Management PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPA as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Reelect Jiang Jiemin as Director For For Management 8 Reelect Zhou Jiping as Director For For Management 9 Reelect Duan Wende as Director For For Management 10 Reelect Sun Xianfeng as Supervisor For For Management 11 Reelect Zhang Jinzhu as Supervisor For For Management 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 13 Approve Disposal of 70 Percent Equity For For Management Interest in China National United Oil Corporation to China National Petroleum Corporation 14 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: BRPETRACNPR6 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Capital Budget for 2007 For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Elect Directors For Abstain Management 5 Elect Chairman of the Board of Directors For Abstain Management 6 Elect Supervisory Board Members and Their For Abstain Management Alternates 7 Approve Remuneration of Directors and For For Management Executive Officers as Well as for the Members of the Supervisory Board 1 Authorize Capitalization of Profit For For Management Reserve to Increase Share Capital by BRL 4.4 Million and Amend Article 4 Accordingly -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V408 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006 2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD OF For Abstain Management DIRECTORS 5 ELECTION OF CHAIRMAN OF THE BOARD OF For Abstain Management DIRECTORS 6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For Abstain Management AND THEIR RESPECTIVE SUBSTITUTES 7 ESTABLISHMENT OF THE MANAGEMENT For For Management COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL 8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For Abstain Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For Abstain Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: Security ID: PH7182521093 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Audited Financial Statements fo For For Management the Fiscal Year Ended Dec. 31, 2006 2.1 Elect Bienvenido F. Nebres as Director For For Management 2.2 Elect Oscar S. Reyes as Director For For Management 2.3 Elect Pedro E. Roxas as Director For For Management 2.4 Elect Alfred Vy Ty as Director For For Management 2.5 Elect Helen Y. Dee as Director For For Management 2.6 Elect Ray C. Espinosa as Director For For Management 2.7 Elect Tsuyoshi Kawashima as Director For For Management 2.8 Elect Tatsu Kono as Director For For Management 2.9 Elect Napoleon L. Nazareno as Director For For Management 2.10 Elect Manuel V. Pangilinan as Director For For Management 2.11 Elect Corazon S. de la Paz as Director For For Management 2.12 Elect Ma. Lourdes C. Rausa-Chan as For For Management Director 2.13 Elect Albert F. del Rosario as Director For For Management -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: OCT 18, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Tang Yunxiang as Non-Executive For Against Management Director 1b Reelect Wang Yi as Executive Director For For Management 1c Reelect Zhou Shurui as Non-Executive For For Management Director 1d Reelect Wang Yincheng as Executive For For Management Director 1e Reelect Liu Zhenghuan as Executive For For Management Director 2a Elect Wu Gaolian as Non-Executive For For Management Director 2b Elect Li Tao as Non-Executive Director For For Management 3a Elect Ding Yunzhou as Supervisor For For Management 3b Elect Sheng Hetai as Supervisor For For Management 4 Approve Issuance of Subordinated Debt For For Management with an Aggregate Principal Amount of RMB 2.0 Billion to RMB 5.0 Billion 5 Amend Articles of Association For For Management -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: FEB 9, 2007 Meeting Type: Special Record Date: JAN 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lu Zhengfei as an Independent For For Management Non-Executive Director -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: MAR 23, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wu Yan as an Executive Director For For Management -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAY 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report 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 For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Remuneration of Supervisors For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Reappoint Ernst & Young and Ernst & Young For For Management Hua Ming as International and Domestic Auditors, Respectively and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 1 Billion Shares, For For Management Representing 63 Percent of the Entire Issued Capital of Shenzhen Commercial Bank Co. Ltd. from Shenzhen Investment Hldgs. Co. Ltd., Shenzhen Financial Bureau, Shum Yip Hldg. Co. Ltd. and Other Vendors 2 Approve Share Subscription Agreement with For For Management Shenzhen Commercial Bank Co. Ltd. in Relation to the Subscription of a Further 3.9 Billion New Shares, Representing 70.9 Percent of the Enlarged Issued Share Capital of Shenzhen Commercial Bank Co. Ltd. -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of A Shares For For Management 1b Approve Issuance of Not More Than 1.15 For For Management Billion A Shares 1c Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 1d Approve Target Subscribers of A Shares For For Management 1e Approve Issue Price of A Shares For For Management 1f Approve Use of Proceeds from the A Share For For Management Issue 1g Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 1h Approve Entitlement to Undistributed For For Management Retained Profits of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 1i Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 1j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue and Listing on the Shanghai Stock Exchange 1k Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue and Listing on the Shanghai Stock Exchange 2 Amend Articles Re:A Share Issuance For For Management 3a1 Adopt Procedural Rules of the For For Management Shareholders' General Meetings 3a2 Adopt Procedural Rules of the Board For For Management Meetings 3a3 Adopt Procedural Rules of the Supervisory For For Management Committee Meetings 3b Authorize Board to Make Any Necessary, For For Management Appropriate, and Relevant Adjustment to the Procedural Rules of Shareholders' Meetings and the Procedural Rules of Board Meetings 3c Authorize Supervisory Committee to Make For For Management Any Necessary, Appropriate, and Relevant Adjustment to the Procedural Rules of Supervisory Committee Meetings -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of A Shares For For Management 2 Approve Issuance of Not More Than 1.15 For For Management Billion A Shares 3 Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 4 Approve Target Subscribers of A Shares For For Management 5 Approve Issue Price of A Shares For For Management 6 Approve Use of Proceeds from the A Share For For Management Issue 7 Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 8 Approve Entitlement to Undistributed For For Management Retained Profits of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 9 Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 10 Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue and Listing on the Shanghai Stock Exchange 11 Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue and Listing on the Shanghai Stock Exchange -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bank Deposits Arrangements For For Management Between the Company and its Subsidiaries (the Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Proposed Annual Cap 2 Approve Bank Deposits Arrangements For For Management Between the Group and Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Proposed Annual Cap 3 Approve Bank Deposits Arrangements the For For Management Group and Ping An Bank Ltd. and Proposed Annual Cap 4 Elect Wang Zhongfu as Independent For For Management Non-Executive Director 5 Elect Zhang Hongyi as Independent For For Management Non-Executive Director 6 Elect Chen Su as Independent For For Management Non-Executive Director 7 Approve Annual Directors' Fee of RMB For For Management 200,000 for Each of the Domestic Independent Non-Executive Directors -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: JUN 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Annual Report and Its Summary for For For Management the Year Ended Dec. 31, 2006 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Profit Distribution Plan and For For Management Final Dividend 6 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Non-Executive Director's Fees of For For Management RMB 300,000 for Anthony Philip Hope 8 Elect Xia Liping as Independent For For Management Non-Executive Director 9 Approve Renewal of Liability Insurance For Against Management for Directors, Supervisors, and Senior Management 10 Approve Guarantees in Respect of the For For Management Liabilities of its Subsidiaries from Time to Time Up to an Aggregate Amount Not Exceeding RMB 35.0 Billion 11 Approve Issuance of H Shares without For Against Management Preemptive Rights 12 Amend Articles Re: Share Capital For For Management Structure -------------------------------------------------------------------------------- POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A) Ticker: Security ID: PLMSTSD00019 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Meeting Chairman For 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 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 6 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Group's Vote Operations in 2006 7 Approve Supervisory Board Report For Did Not Management Vote 8 Approve Allocation of Income For Did Not Management Vote 9 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 10 Approve Financial Statements of Zaklady For Did Not Management Remontowe Energetyki Warszawa S.A. and Vote Management Board Report on its Operations in 2006 11 Approve Consolidated Financial Statements For Did Not Management of Zaklady Remontowe Energetyki Warszawa Vote S.A. and Management Board Report on Group's Operations in 2006 12 Approve Zaklady Remontowe Energetyki For Did Not Management Warszawa S.A. Supervisory Board Report Vote 13 Approve Allocation of Income for Zaklady For Did Not Management Remontowe Energetyki Warszawa S.A. Vote 14 Approve Discharge of Management and For Did Not Management Supervisory Boards of Zaklady Remontowe Vote Energetyki Warszawa S.A. 15 Elect Supervisory Board For Did Not Management Vote 16 Amend Regulations on Supervisory Board For Did Not Management Remuneration Vote 17 Amend Regulations on Supervisory Board For Did Not Management Vote 18 Amend June 30, 2005, AGM, Resolution Re: For Did Not Management Compliance with 'Best Practices in Public Vote Companies in 2005' 19 Amend Statute; Approve Final Text of For Did Not Management Statute Vote 20 Amend Jan. 31, 2006, EGM, Resolution Re: For Did Not Management Company's Motivation Plan Vote 21 Amend Jan. 31, 2006, EGM, Resolution Re: For Did Not Management Conditional Capital Share Increase and Vote Coresponding Changes to Statute 22 Amend Jan. 31, 2006, EGM, Resolution Re: For Did Not Management Issuance of Warrants Vote 23 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 22, 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 Information on Reorganization None Did Not Management Processes Taking Place at Company Vote 6 Receive Information on Acquisition of None Did Not Management Shares in AB Mazeikiu Nafta Vote 7 Elect Members of Vote Counting Commission For Did Not Management Vote 8.1 Shareholder Proposal: Fix Number of None Did Not Shareholder Supervisory Board Members Vote 8.2 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member(s) Vote 8.3 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Member(s) Vote 9 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- POLYUS ZOLOTO OAO Ticker: Security ID: 678129107 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REMUNERATION AND REIMBURSEMENT OF THE For Did Not Management EXPENSES OF INDEPENDENT DIRECTORS WHO ARE Vote MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD. 2 DETERMINATION OF THE COST OF DIRECTORS For Did Not Management AND OFFICERS LIABILITY INSURANCE FOR Vote MEMBERS OF THE BOARD OF DIRECTORS. 3 APPROVAL OF THE INTERESTED PARTY For Did Not Management TRANSACTION ON DIRECTORS AND OFFICERS Vote LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD. 4 DETERMINATION OF THE VALUE OF ASSETS For Did Not Management BEING THE SUBJECT MATTER OF THE Vote INDEMNIFICATION AGREEMENTS TO BE ENTERED INTO WITH MEMBERS. 5 APPROVAL OF THE INDEMNIFICATION For Did Not Management AGREEMENTS WITH MEMBERS OF THE BOARD OF Vote DIRECTORS OF OJSC POLYUS GOLD AS INTER-RELATED INTERESTED PARTY TRANSACTIONS. 6 APPROVAL OF THE REGULATIONS ON THE AUDIT For Did Not Management COMMISSION OF OJSC POLYUS GOLD. Vote -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Changes to Composition of For Did Not Management Supervisory Board Vote 6 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Supervisory Board Report on None Did Not Management Outcome of Completed Selection Process Vote for Posts of Company's CEO and Deputy CEOs 6 Receive Supervisory Board Report on None Did Not Management Process of Disposing of Hotels and Vote Offsite Training Centers 7 Receive Management Board Report on None Did Not Management Strategy Adopted for PKO BP S.A. Vote 8 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in Fiscal 2006; Receive Management Board Proposal on Allocation of 2006 Income 9 Receive Supervisory Board Report None Did Not Management Vote 10.1 Approve Management Board Report on For Did Not Management Company's Operations in Fiscal 2006 Vote 10.2 Approve Financial Statements For Did Not Management Vote 10.3 Approve Supervisory Board Report on Its For Did Not Management Activities in Fiscal 2006 Vote 10.4 Approve Allocation of Income For Did Not Management Vote 10.5 Approve Dividends For Did Not Management Vote 10.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management (CEO until Sept. 29, 2006) Vote 10.6b Approve Discharge of Slawomir Skrzypek For Did Not Management (Acting CEO since Sept. 29, 2006) Vote 10.6c Approve Discharge of Kazimierz Malecki For Did Not Management (Management Board) Vote 10.6d Approve Discharge of Jaroslaw Myjak For Did Not Management (Management Board) Vote 10.6e Approve Discharge of Danuta Demianiuk For Did Not Management (Management Board) Vote 10.6f Approve Discharge of Jacek Oblekowski For Did Not Management (Management Board) Vote 10.6g Approve Discharge of Zdzislaw Sokal For Did Not Management (Management Board) Vote 10.6h Approve Discharge of Wojciech Kwiatkowski For Did Not Management (Management Board) Vote 10.6i Approve Discharge of Rafal Juszczak For Did Not Management (Management Board) Vote 10.6j Approve Discharge of Piotr Kaminski For Did Not Management (Management Board) Vote 10.6k Approve Discharge of Krystyna Szewczyk For Did Not Management (Management Board) Vote 10.7a Approve Discharge of Bazyli Samojlik For Did Not Management (Chairman of Supervisory Board until Vote April 18, 2006) 10.7b Approve Discharge of Krzysztof Zdanowski For Did Not Management (Supervisory Board) Vote 10.7c Approve Discharge of Andrzej Giryn For Did Not Management (Supervisory Board) Vote 10.7d Approve Discharge of Stanislaw Kasiewicz For Did Not Management (Supervisory Board) Vote 10.7e Approve Discharge of Ryszard For Did Not Management Kokoszczynski (Supervisory Board) Vote 10.7f Approve Discharge of Czeslawa Siwek For Did Not Management (Supervisory Board) Vote 10.7g Approve Discharge of Wladyslaw Szymanski For Did Not Management (Supervisory Board) Vote 10.7h Approve Discharge of Jerzy Osiatynski For Did Not Management (Supervisory Board) Vote 10.7i Approve Discharge of Marek Gluchowski For Did Not Management (Supervisory Board) Vote 10.7j Approve Discharge of Urszula Palaszek For Did Not Management (Supervisory Board) Vote 10.7k Approve Discharge of Tomasz Siemiatkowski For Did Not Management (Supervisory Board) Vote 10.7l Approve Discharge of Jerzy Michalowski For Did Not Management (Supervisory Board) Vote 10.7m Approve Discharge of Adam Skowronski For Did Not Management (Supervisory Board) Vote 10.7n Approve Discharge of Agnieszka For Did Not Management Winnik-Kalemba (Supervisory Board) Vote 11.1 Receive Consolidated Financial Statements For Did Not Management and Report on Capital Group's Operations Vote in Fiscal 2006; Approve Report on Capital Group's Operations in Fiscal 2006 11.2 Approve Consolidated Financial Statements For Did Not Management Vote 12 Approve Rules of Remuneration of For Did Not Management Company's CEO Vote 13 Approve Regulations on Supervisory Board For Did Not Management Vote 14.1 Amend Statute Re: Editorial Amendment For Did Not Management Concerning Corporate Purpose Vote 14.2 Amend Statute Re: Corporate Purpose For Did Not Management Vote 14.3 Amend Statute Re: Election of Supervisory For Did Not Management Board Members Vote 14.4 Amend Statute Re: Editorial Amendments For Did Not Management Concerning Composition of Management Vote Board 14.5 Amend Statute Re: Set Range for Minimum For Did Not Management (3) and Maximum (9) Number of Management Vote Board Members 14.6 Amend Statute Re: Acting on Company's For Did Not Management Behalf Vote 14.7 Amend Statute Re: Editorial Amendment For Did Not Management Concerning Decision-Making by Management Vote Board 14.8 Amend Statute Re: Competencies of For Did Not Management Management Board Vote 14.9 Amend Statute Re: Internal Audit System For Did Not Management Vote 15 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL TBK. Ticker: Security ID: ID1000057607 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners, Fix For Abstain Management Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors and For Abstain Management Commissioners 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Dividends For For Management 6 Change Location of Headquarters For For Management -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 15, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: DEC 22, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acceleration Program of For For Management the Company's Non-Performing Loans 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: MAY 28, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Remuneration of Directors and For Abstain Management Commissioners 5 Amend Retirement Plan For Abstain Management 6 Elect Commissioners For Abstain Management 7 Other Business For Against Management -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: ID1000096001 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For Abstain Management Fix Their Remuneration 4 Approve Remuneration of Directors and For Abstain Management Commissioners 5 Approve Write-off of Non-Performing Loans For Against Management 6 Amend Articles of Association For Against Management 7 Elect Commissioners For Abstain Management 8 Amend Retirement Plan For Against Management -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA TBK Ticker: Security ID: ID1000061302 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Directors and Commissioners For Abstain Management 5 Approve Remuneration of Directors and For Abstain Management Commissioners 6 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: ID1000057003 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors and Commissioners For Abstain Management -------------------------------------------------------------------------------- PT INTERNATIONAL NICKEL INDONESIA TBK Ticker: Security ID: ID1000098700 Meeting Date: MAR 14, 2007 Meeting Type: Special Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Commissioners For Abstain Management -------------------------------------------------------------------------------- PT INTERNATIONAL NICKEL INDONESIA TBK Ticker: Security ID: ID1000098700 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: MAR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Accept Directors' Report For For Management 3 Accept Commissioners' Report For For Management 4 Accept Financial Statements and Statutory For Abstain Management Reports 5 Approve Allocation of Income For Abstain Management 6 Elect Commissioners For Abstain Management 7 Elect Directors For Abstain Management 8 Approve Haryanto Sahari & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Other Business For Against Management -------------------------------------------------------------------------------- PT PERUSAHAAN GAS NEGARA (PERSERO) TBK Ticker: Security ID: ID1000096308 Meeting Date: NOV 17, 2006 Meeting Type: Special Record Date: NOV 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Retirement Plan For Against Management 2 Approve Stock Option Plan For Against Management 3 Elect Directors For For Management -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JAN 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Employeee and Management Stock For For Management Option Plan to Use Treasury Shares -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: FEB 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Retirement Plan For Against Management 2 Amend Utilization of Repurchased Shares For For Management 3 Approve Stock Option Plan For For Management 4 Elect Commissioners For For Management 5 Elect Directors For For Management -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors and Commissioners For Abstain Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Approve Delegation of Duties for For For Management Directors 8 Elect Commissioners For For Management 9 Authorize Share Repurchase Program For For Management 10 Amend Articles of Association For For Management -------------------------------------------------------------------------------- PT UNITED TRACTORS Ticker: Security ID: ID1000058407 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners, Fix For Abstain Management Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: MYF1295O1009 Meeting Date: MAR 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Approve Final Dividend of 30 Percent Less For For Management 27 Percent Income Tax and Special Dividend of 10 Percent Less Income Tax for the Financial Year Ended Dec. 31, 2006 3 Elect Tay Ah Lek as Director For For Management 4 Elect Yeoh Chin Kee as Director For For Management 5 Elect Teh Hong Piow as Director For For Management 6 Elect Thong Yaw Hong as Director For For Management 7 Elect Haji Mohamed Ishak bin Haji Mohamed For For Management Ariff as Director 8 Approve Remuneration of Directors in the For For Management Amount of MYR 970,000 for the Financial Year Ended Dec. 31, 2006 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- PUNJAB NATIONAL BANK Ticker: Security ID: INE160A01014 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: JUN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Increase in Authorized Capital For Did Not Management via a Capitalization of Reserves Vote 8 Approve Creation of EUR 217.7 Million For Did Not Management Pool of Capital with Preemptive Rights Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- REALTEK SEMICONDUCTOR CORP. Ticker: Security ID: TW0002379005 Meeting Date: JAN 18, 2007 Meeting Type: Special Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- REUNERT LTD. Ticker: Security ID: ZAE000057428 Meeting Date: FEB 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept, 30, 2006 2.1 Reelect SD Jagoe as Director For For Management 2.2 Reelect KJ Makwetla as Director For For Management 2.3 Reelect GJ Oosthuizen as Director For For Management 2.4 Reelect MJ Shaw as Director For Against Management 3 Approve Remuneration of Directors For For Management 4 Approve Company's 2006 Option Scheme For For Management 5 Approve that 4.4 Million Unissued Shares For For Management be Reserved to Meet the Requirements of Options Pursuant to the Reunert 1985 Share Option Scheme and 1998 Share Purchase Scheme 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 7 Authorize Repurchase of 563,631 Par Value For For Management Shares from Bargenel Investment Limited 8 Approve Sale of Share Acquired fromo For For Management Bargenel Investment Limited to Rebatona Investment Holdings (Proprietary) Limited 9 Authorize Board to Issue 600,000 Shares For For Management to Reunert Staff Share Trust 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions Specially Resolutions 2, 3, and 4 11 Authorize Repurchase of 563,631 Par Value For For Management Shares from Bargenel Investment Limited -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For Against Management 2.2 Elect Executive Director For Against Management 2.3 Elect Member of Audit Committee For Against Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: KR7000810002 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share 2 Elect Member of Audit Committee Who Is For For Management Not Independent 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAPPI LTD. Ticker: SPPRF Security ID: ZAE000006284 Meeting Date: MAR 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Sir Anthony Nigel Russell Rudd For For Management Appointed During the Year 2 Reelect Mark Richard Thompson Appointed For For Management During the Year 3 Reelect David Charles Brink For For Management 4 Reelect Prof. Meyer Feldberg For For Management 5 Reelect James Edward Healy For For Management 6 Reelect Helmut Claus-Jurgen Mamsch For For Management 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Place 24 Million Authorized But Unissued For For Management Shares under Control of Directors 9 Approve Remuneration of Directors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: ZAE000006896 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of 60 Million Ordinary For For Management Treasury Shares from Sasol Investment Company (Pty) Limited 2 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: ZAE000006896 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2.1 Reelect E. le R. Bradley as Director For For Management 2.2 Reelect B.P. Connellan as Director For For Management 2.3 Reelect P.V. Cox as Director For For Management 2.4 Reelect L.P.A. Davies as Director For Against Management 2.5 Reelect M.S.V. Gantsho as Director For For Management 2.6 Reelect J.E. Schrempp as Director For For Management 3.1 Reelect H.G. Dijkgraaf as Director For For Management Appointed During the Year 3.2 Reelect A.M. Mokaba as Director Appointed For For Management During the Year 3.3 Reelect T.S. Munday as Director Appointed For For Management During the Year 3.4 Reelect T.H. Nyasulu as Director For For Management Appointed During the Year 3.5 Reelect K.C. Ramon as Director Appointed For For Management During the Year 4 Ratify KPMG, Inc. as Auditors For For Management 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: RU0009029540 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends RUB 385.50 per Ordinary Share Vote and RUB 9.30 per Preferred Share 4 Ratify Auditor For Did Not Management Vote 5.1 Elect Sergey Ignatiev as Director None Did Not Management Vote 5.2 Elect Alexey Ulyukaev as Director None Did Not Management Vote 5.3 Elect Georgy Luntovsky as Director None Did Not Management Vote 5.4 Elect Valery Tkachenko as Director None Did Not Management Vote 5.5 Elect Nadezhda Ivanova as Director None Did Not Management Vote 5.6 Elect Sergey Shvetsov as Director None Did Not Management Vote 5.7 Elect Konstantin Shor as Director None Did Not Management Vote 5.8 Elect German Gref as Director None Did Not Management Vote 5.9 Elect Alexey Kudrin as Director None Did Not Management Vote 5.10 Elect Anton Drozdov as Director None Did Not Management Vote 5.11 Elect Alexey Savatyugin as Director None Did Not Management Vote 5.12 Elect Arkady Dvorkovich as Director None Did Not Management Vote 5.13 Elect Andrey Kazmin as Director None Did Not Management Vote 5.14 Elect Alla Aleshkina as Director None Did Not Management Vote 5.15 Elect Bella Zlatkis as Director None Did Not Management Vote 5.16 Elect Alexander Soloviev as Director None Did Not Management Vote 5.17 Elect Anton Danilov-Dailian as Director None Did Not Management Vote 5.18 Elect Boris Fedorov as Director None Did Not Management Vote 5.19 Elect Mstislav Afanasiev as Director None Did Not Management Vote 6.1 Elect Anna Burkovskaya as Member of the For Did Not Management Audit Commission Vote 6.2 Elect Vladimir Volkov as Member of the For Did Not Management Audit Commission Vote 6.3 Elect Vera Mashkova as Member of the For Did Not Management Audit Commission Vote 6.4 Elect Valentina Khrapunkova as Member of For Did Not Management the Audit Commission Vote 6.5 Elect Maxim Dolzhnikov as Member of the For Did Not Management Audit Commission Vote 6.6 Elect Valentina Tkachenko as Member of For Did Not Management the Audit Commission Vote 6.7 Elect Natalia Polonskaya as Member of the For Did Not Management Audit Commission Vote 7 Approve 1,000: 1 (One Thousand New Shares For Did Not Management for Every Share Currently Held) Stock Vote Split 8 Approve Remuneration of Directors and For Did Not Management Members of Audit Commission Vote -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: HK0604011236 Meeting Date: FEB 9, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Shum Yip Investment For For Management (Shenzhen) Ltd. of its 26.8 Percent Equity Interest in the Subject Company to Shum Yip Hldgs. Co. Ltd. -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: HK0604011236 Meeting Date: FEB 9, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Division and Allocation of All For For Management the Assets of Shum Yip Logistics (Split Agreement) and the Establishment of Shenzhen Shum Yip Hangfa Logistics Kaifa Shares Co. Ltd. Pursuant to the Split Agreement -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: HK0604011236 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend For For Management 2b Approve Special Dividend For For Management 3a Reelect Zhang Yijun as Director For Against Management 3b Reelect Zhang Huaqiao as Director For Against Management 3c Reelect Tam Ping Lung as Director For Against Management 3d Reelect Li Wai Keung as Director For For Management 3e Reelect Wu Wai Chung, Michael as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 900 Per Share 2 Elect Fifteen Directors For For Management 3 Elect Four Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors -------------------------------------------------------------------------------- SIEMENS (INDIA) LTD. Ticker: Security ID: INE003A01024 Meeting Date: JAN 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3.80 on Equity For For Management Shares 3 Reappoint D.S. Parekh as Director For For Management 4 Reappoint D.C. Shroff as Director For For Management 5 Reappoint Y.H. Malegam as Director For For Management 6 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Appoint P.D. Royer as Director For For Management 8 Approve Appointment and Remuneration of For For Management P.D. Royer, Executive Director 9 Appoint J. Kaeser as Director For For Management 10 Approve the Increase in the Remuneration For For Management of J. Schubert, Managing Director 11 Approve the Increase in the Remuneration For For Management of P.D. Royer, Executive Director 12 Approve the Increase in the Remuneration For For Management of H. Singh, Whole-Time Director 13 Approve the Increase in the Remuneration For For Management of K.R. Upili, Whole-Time Director 14 Approve Transfer of Register of Members, For For Management Documents and Certificates to the Office of TSR Darashaw Ltd., Registrar and Share Transfer Agent -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO. LTD. Ticker: Security ID: TW0002325008 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 7 Other Business None None Management -------------------------------------------------------------------------------- SSCP CO LTD Ticker: Security ID: KR7071660005 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Elect Three Directors For Did Not Management Vote 3 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 4 Approve Limit on Remuneration of Auditor For Did Not Management Vote -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: TW0003045001 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Reduction in Stated Capital For For Management 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 8 Approve Release of Restrictions of For For Management Competitive Activities of the Newly Elected Director 9 Other Business None None Management -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: 87260R102 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE COMPANY For For Management S CHARTER. -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: US87260R2013 Meeting Date: MAR 2, 2007 Meeting Type: Special Record Date: JAN 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Option Program For For Management 2 Approve Remuneration Contracts with For For Management Members of Board of Directors and Chairman of Board of Directors in New Edition -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: 87260R102 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends of RUB 4.30 Per Ordinary Share 3.1 Elect Petr Golitsyn as Director None For Management 3.2 Elect Andrey Kaplunov as Director None Against Management 3.3 Elect Adrian Cobb as Director None Against Management 3.4 Elect Josef Marous as Director None For Management 3.5 Elect Sergey Papin as Director None Against Management 3.6 Elect Dmitry Pumpyansky as Director None Against Management 3.7 Elect Geoffrey Townsend as Director None For Management 3.8 Elect Igor Khmelevsky as Director None Against Management 3.9 Elect Alexander Shiryaev as Director None Against Management 3.10 Elect Mukhadin Eskindarov as Director None For Management 4.1 Elect Alexander Borobiev as Member of For For Management Audit Commission 4.2 Elect Alexander Maximenko as Member of For For Management Audit Commission 4.3 Elect Anna Novokshonova as Member of For For Management Audit Commission 5 Ratify Auditor For For Management -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: US87260R2013 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends of RUB 4.30 Per Ordinary Share 3.1 Elect Petr Golitsyn as Director None For Management 3.2 Elect Andrey Kaplunov as Director None Against Management 3.3 Elect Adrian Cobb as Director None Against Management 3.4 Elect Josef Marous as Director None For Management 3.5 Elect Sergey Papin as Director None Against Management 3.6 Elect Dmitry Pumpyansky as Director None Against Management 3.7 Elect Geoffrey Townsend as Director None For Management 3.8 Elect Igor Khmelevsky as Director None Against Management 3.9 Elect Alexander Shiryaev as Director None Against Management 3.10 Elect Mukhadin Eskindarov as Director None For Management 4.1 Elect Alexander Borobiev as Member of For For Management Audit Commission 4.2 Elect Alexander Maximenko as Member of For For Management Audit Commission 4.3 Elect Anna Novokshonova as Member of For For Management Audit Commission 5 Ratify Auditor For For Management -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: BMG8984D1074 Meeting Date: NOV 28, 2006 Meeting Type: Special Record Date: NOV 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 20 Percent For For Management Interest in Philips Consumer Electronics Co. of Suzhou Ltd. (PCES) from Koninklijke Philips Electronics NV (Philips) and Transfer of 10 Percent Interest in PCES from Philips (China) Investment Co. Ltd. to the Company 2 Approve Increase of the Annual Caps in For For Management Respect of the Aggregate Fee Payable under the Manufacturing and Sales Agreement for Each of the Financial Years Ending Dec. 31, 2006 and 2007 3 Authorize Board to Do All Things For For Management Necessary in Connection with Resolutions 1 and 2 -------------------------------------------------------------------------------- TRANSCEND INFORMATION INC. Ticker: Security ID: TW0002451002 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Approve Issuance of New Ordinary Shares For For Management without Preemptive Rights 6 Amend Articles of Association For For Management 7 Other Business None None Management -------------------------------------------------------------------------------- TRIPOD TECHNOLOGY CORP Ticker: Security ID: TW0003044004 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 17, 2007 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 Receive Board and Auditors Reports None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve Selected Independent Audit For Did Not Management Company Vote 10 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 IS BANKASI AS Ticker: Security ID: TRAISCTR91N2 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize the Presiding Council to Sign Vote the Minutes of the Meeting 2 Receive Board and Auditors Reports None Did Not Management Vote 3 Ratify Balance Sheet and Income For Did Not Management Statement, and Approve Discharge of Vote Directors and Auditors 4 Determine Dividend Distribution, Method For Did Not Management and Date of Distribution Vote 5 Authorize Board for Future Selections of For Did Not Management Independent Audit Firm, and Inform on the Vote Selection of the Independent Audit Firm. 6 Determine Remuneration of Directors For Did Not Management Vote 7 Elect Auditors for 2007 For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: SEP 26, 2006 Meeting Type: Special Record Date: SEP 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect 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: Corporate Purpose For Did Not Management Vote 7 Authorize Management Board to Sign For Did Not Management Agreement with National Depository for Vote Securities Regarding Dematerialization and Registration of Series D Shares and Their Listing on Warsaw Stock Exchange 8 Approve Conditional Increase in Share For Did Not Management Capital in Connection with Incentive Plan Vote Proposed under Items 10 and 11 9 Disapply Preemptive Rights in Connection For Did Not Management with Conditional Increase in Share Vote Capital Proposed under Item 8 10 Approve Issuance of Warrants For Did Not Management Vote 11 Approve Terms of Incentive Plan (Issuance For Did Not Management of Warrants) Vote 12 Approve Unified Text of Statute For Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: NOV 29, 2006 Meeting Type: Special Record Date: NOV 22, 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 Merger with TVN-24 Sp. z o.o. For Did Not Management Vote 7 Approve 5:1 (Five Shares for One Share For Did Not Management Currently Held) Stock Split; Amend Vote Statute Accordingly 8 Authorize Management Board to Apply for For Did Not Management Listing of New Shares and to Enter into Vote Agreement with National Depository of Securities Regarding Registration of New Shares (in Connection with Increase in Share Capital Proposed under Item 7) 9 Amend June 8, 2006, AGM Resolution Re: For Did Not Management Conditional Increase in Share Capital in Vote Connection with Introduction of Incentive Plan 10 Amend June 8, 2006, AGM Resolution Re: For Did Not Management Revoke Shareholders' Preemptive Rights to Vote Subscribe to Series C1, C2, and C3 Shares in Connection with Introduction of Incentive Plan 11 Amend June 8, 2006, AGM Resolution Re: For Did Not Management Issuance of Warrants Vote 12 Amend June 8, 2006, AGM Resolution Re: For Did Not Management Terms of Incentive Plan Vote 13 Amend Sept. 26, 2006, EGM Resolution Re: For Did Not Management Conditional Increase in Share Capital in Vote Connection with Introduction of Incentive Plan 14 Amend Sept. 26, 2006, EGM Resolution Re: For Did Not Management Revoke Shareholders' Preemptive Rights to Vote Subscribe to Series E1, E2, E3, and E4 Shares in Connection with Introduction of Incentive Plan 15 Amend Sept. 26, 2006, EGM Resolution Re: For Did Not Management Issuance of Warrants Vote 16 Amend Sept. 26, 2006, EGM Resolution Re: For Did Not Management Introduction of Incentive Plan Vote 17 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve Unified Text Vote of Statute 18 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: JAN 30, 2007 Meeting Type: Special Record Date: JAN 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Amend June 8, 2006, AGM, Resolution Re: For Did Not Management Conditional Increase in Share Capital in Vote Connection with Incentive Plan Approved at June 8, 2006, AGM 7 Amend June 8, 2006, AGM, Resolution Re: For Did Not Management Issuance of Warrants Vote 8 Amend June 8, 2006, AGM, Resolution Re: For Did Not Management Implementation of Incentive Plan Vote 9 Amend Subscription Period for Series C1 For Did Not Management Shares to Be Issued in Connection with Vote Incentive Plan Approved at June 8, 2006, AGM 10 Amend Sept. 26, 2006, EGM, Resolution Re: For Did Not Management Conditional Increase in Share Capital in Vote Connection with Incentive Plan Approved at Sept. 26, 2006, EGM 11 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Financial Statements For Did Not Management Vote 7 Approve Management Board Report on For Did Not Management Company's Operations in 2006 Vote 8 Approve Consolidated Financial Statements For Did Not Management Vote 9 Approve Supervisory Board Report For Did Not Management Vote 10.1 Approve Discharge of Piotr Walter (CEO) For Did Not Management Vote 10.2 Approve Discharge of Karen Burgess For Did Not Management (Management Board) Vote 10.3 Approve Discharge of Edward Miszczak For Did Not Management (Management Board) Vote 10.4 Approve Discharge of Lukasz Wejchert For Did Not Management (Management Board) Vote 10.5 Approve Discharge of Tomasz Berezowski For Did Not Management (Management Board) Vote 10.6 Approve Discharge of Olgierd Dobrzynski For Did Not Management (Management Board) Vote 10.7 Approve Discharge of Waldemar Ostrowski For Did Not Management (Management Board) Vote 10.8 Approve Discharge of Adam Pieczynski For Did Not Management (Management Board) Vote 10.9 Approve Discharge of Jaroslaw Potasz For Did Not Management (Management Board) Vote 10.10 Approve Discharge of Piotr Tyborowicz For Did Not Management (Management Board) Vote 11.1 Approve Discharge of Jan Wejchert For Did Not Management (Supervisory Board Chairman) Vote 11.2 Approve Discharge of Arnold Bahlmann For Did Not Management (Supervisory Board) Vote 11.3 Approve Discharge of Romano Fanconi For Did Not Management (Supervisory Board) Vote 11.4 Approve Discharge of Pawel Gricuk For Did Not Management (Supervisory Board) Vote 11.5 Approve Discharge of Wojciech Kostrzewa For Did Not Management (Supervisory Board) Vote 11.6 Approve Discharge of Andrzej Rybicki For Did Not Management (Supervisory Board) Vote 11.7 Approve Discharge of Bruno Valsangiacomo For Did Not Management (Supervisory Board) Vote 11.8 Approve Discharge of Mariusz Walter For Did Not Management (Supervisory Board) Vote 11.9 Approve Discharge of Jan Zielinski For Did Not Management (Supervisory Board) Vote 11.10 Approve Discharge of Maciej Zak For Did Not Management (Supervisory Board) Vote 12 Approve Allocation of Income For Did Not Management Vote 13 Approve Dividends For Did Not Management Vote 14 Elect Supervisory Board For Did Not Management Vote 15 Approve Changes to Remuneration of For Did Not Management Supervisory Board Members Vote 16 Approve Unified Text of Statute For Did Not Management Vote 17 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TXC CORP Ticker: Security ID: TW0003042008 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Abolish Existing and Approve New Election For For Management Rules for Directors and Supervisors 6 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 7 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 8.1 Elect Shen Chi-Fong as Independent For For Management Director with ID No. H101242626 8.2 Elect Yu Shang-Wu as Independent Director For For Management with ID No. J120315449 8.3 Elect Lin Jin-Bao as Director with For Against Management Shareholder No. 1 8.4 Elect Hsu Der-Jun as Director with For Against Management Shareholder No. 7 8.5 Elect Kuo Fa-Jin as Director with For Against Management Shareholder No. 2 8.6 Elect Lin Wan-Shing Director with For Against Management Shareholder No. 6 8.7 Elect Go Tien-Chong as Director with For Against Management Shareholder No. 45 8.8 Elect Kuo Shu-Hsin as Director with For Against Management Shareholder No. 8 8.9 Elect Kuo Je-Hsiun as Director with For Against Management Shareholder No. 21 8.11 Elect Yang Min-Shou as Supervisor with For Against Management Shareholder No. 5 8.12 Elect Yang Du-An as Supervisor with For Against Management Shareholder No. 18 8.13 Elect Liu Cheng-Yi as Supervisor with ID For For Management No. P120217835 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: US9046882075 Meeting Date: DEC 6, 2006 Meeting Type: Special Record Date: OCT 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REORGANIZATION OF RAO UES OF RUSSIA For For Management THROUGH A SPIN-OFF OF OAO OGK-5 HOLDING AND OAO TGK-5 HOLDING. 2.1 ELECT EVGENY ABRAMOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.2 ELECT DMITRY AKHANOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.3 ELECT MAXIM BUNYAKIHN AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.4 ELECT DMITRY BURNASHEV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.5 ELECT ANATOLY BUSHIN AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.6 ELECT EVGENY BYKHANOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.7 ELECT DMITRY VASIN AS DIRECTOR - of OJSC For For Management OGK-5 Holding by Cumulative Voting 2.8 ELECT VLADIMIR VOLIK AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.9 ELECT VADIM GALKA AS DIRECTOR - of OJSC For For Management OGK-5 Holding by Cumulative Voting 2.10 ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.11 ELECT ALEKSEY KACHAY AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.12 ELECT ANDREY KRIVOGUZOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.13 ELECT VALERY NAPSHA AS DIRECTOR - of OJSC For For Management OGK-5 Holding by Cumulative Voting 2.14 ELECT ELDAR ORUDZHEV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.15 ELECT DMITRY SHTYKOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.16 ELECT VICTOR SHCHEDROLYUBOV AS DIRECTOR - For For Management of OJSC OGK-5 Holding by Cumulative Voting 3.1 ELECT EVGENY ABRAMOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.2 ELECT DMITRY AKHANOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.3 ELECT MAXIM BUNYAKIN AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.4 ELECT EVGENY BYKHANOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.5 ELECT VLADIMIR VOLIK AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.6 ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.7 ELECT ALEKSEY KACHAY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.8 ELECT IGOR KOZHUKHOVSKY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.9 ELECT VLADIMIR KOLUSHOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.10 ELECT VLADIMIR LEBEDEV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.11 ELECT YULIA NEGASHEVA AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.12 ELECT VALERY NEPSHA AS DIRECTOR - of OJSC For For Management TGK-5 Holding by Cumulative Voting 3.13 ELECT DMITRY ROZHKOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.14 ELECT MIKHAIL SOKOLOVSKY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.15 ELECT VASILY FILIPPOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.16 ELECT DMITRY SHTYKOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 4 REORGANIZATION OF OAO OGK-5 HOLDING For For Management THROUGH A MERGER WITH OAO OGK-5. 5 REORGANIZATION OF OAO TGK-5 HOLDING For For Management THROUGH A MERGER WITH OAO TGK-5. 6 AMENDMENTS AND SUPPLEMENTS TO THE CHARTER For For Management OF RAO UES OF RUSSIA 7 APPROVAL OF TRANSACTION (ASSOCIATED For For Management TRANSACTIONS) REGARDING THE PURCHASE OF ADDITIONAL SHARES OF FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, WHICH IS AN INTERESTED-PARTY TRANSACTION. -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: US9046882075 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 2 Approve Omission of Dividends For Did Not Management Vote 3 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 4.1 Elect Andrey Akimov as Director None Did Not Management Vote 4.2 Elect Kirill Androsov as Director None Did Not Management Vote 4.3 Elect Grigory Berezkin as Director None Did Not Management Vote 4.4 Elect Andrey Bugrov as Director None Did Not Management Vote 4.5 Elect Alexander Voloshin as Director None Did Not Management Vote 4.6 Elect German Gref as Director None Did Not Management Vote 4.7 Elect Andrey Dementyev as Director None Did Not Management Vote 4.8 Elect Gleb Nikitin as Director None Did Not Management Vote 4.9 Elect Sergey Oganesyan as Director None Did Not Management Vote 4.10 Elect Olga Pushkareva as Director None Did Not Management Vote 4.11 Elect Vladimir Rashevsky as Director None Did Not Management Vote 4.12 Elect Seppo Remes as Director For Did Not Management Vote 4.13 Elect Kirill Seleznev as Director None Did Not Management Vote 4.14 Elect Yakov Urinson as Director For Did Not Management Vote 4.15 Elect Victor Khristenko as Director None Did Not Management Vote 4.16 Elect Anatoly Chubais as Director None Did Not Management Vote 4.17 Elect Andrey Sharonov as Director None Did Not Management Vote 4.18 Elect Ilya Yuzhanov as Director None Did Not Management Vote 5.1 Elect Marina Ganeyeva as Member of Audit For Did Not Management Commission Vote 5.2 Elect Andrey Kobzev as Member of Audit For Did Not Management Commission Vote 5.3 Elect Mikhail Kurbatov as Member of Audit For Did Not Management Commission Vote 5.4 Elect Victoria Oseledko as Member of For Did Not Management Audit Commission Vote 5.5 Elect Alexander Rutenberg as Member of For Did Not Management Audit Commission Vote 6 Approve Related-Party Transaction Re: For Did Not Management Acquisition of 86.9 Billion Shares in JSC Vote FGC UES -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Their For Abstain Management Remuneration 4 Elect or Ratify Chairs to Audit and For Abstain Management Corporate Practices Committees 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S. Singh as Director For For Management 3 Reappoint R.H. Patil as Director For For Management 4 Reappoint R. Bijapurkar as Director For For Management 5 Approve Dividend of INR 4.50 Per Share For For Management 6 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Revised Remuneration of P.J. For For Management Nayak, Chairman and Managing Director 8 Change Company Name to Axis Bank Ltd For For Management 9 Amend Articles of Association Re: Company For For Management Name Change and Definition of the Term Chairman 10 Appoint P.J. Nayak as Executive Chairman For For Management 11 Approve Remuneration of P.J. Nayak, For For Management Executive Chairman -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 5 Billion by the Creation of 200 Million Equity Shares of INR 10 Each 2 Amend Article 3(1) of the Articles of For For Management Association to Reflect Increase in Authorized Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 42.4 Million Equity Shares 4 Approve Issuance of up to 31.91 Million For For Management Equity Shares Towards Private Placement -------------------------------------------------------------------------------- VICTORY CITY INTERNATIONAL HOLDINGS LTD Ticker: Security ID: BMG9358Q1463 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.06 Per For For Management Share with Scrip Alternative 3a Reelect Li Ming Hung as Director For For Management 3b Reelect Chen Tien Tui as Director For For Management 3c Reelect Choi Lin Hung as Director For For Management 3d Reelect Kwok Sze Chi 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 Bylaws Re: Purchase of Own For For Management Securities, Voting by Poll, Appointment of Directors, and Board Meeting Notification 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 -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Project to Distribute Dividends For For Management where Shareholder Decides Either Compensated in Cash Charged to Retained Earnings Account at MNX 0.51 per Share or Company Shares 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year January 1 - December 31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVY Security ID: 93114W107 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Dividend of MXN 0.51 to be Paid For For Management in Cash Charged to Retained Earnings or Equivalent in Company Shares. 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year Jan. 1 - Dec.31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: WBD Security ID: 97263M109 Meeting Date: SEP 1, 2006 Meeting Type: Special Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 INDEMNIFICATION AGREEMENT BETWEEN WBD For For Management FOODS OJSC AND WBD FOODS OJSC CEO MR. TONY DENIS MAHER. 2 LIANOZOVO DAIRY PLANT OJSC SUPPLIES DAIRY For For Management PRODUCTS TO WBD FOODS OJSC. 3 WBD FOODS OJSC SUPPLIES FINISHED DAIRY For For Management PRODUCTS TO NOVOKUIBYSHEVSK DAIRY OJSC. 4 WBD FOODS OJSC SUPPLIES FINISHED DAIRY For For Management PRODUCTS TO UFAMOLAGROPROM OJSC (CITY OF UFA). 5 WBD FOODS OJSC SUPPLIES FINISHED DAIRY For For Management PRODUCTS TO UFAMOLAGROPROM OJSC (EKATERINBURG AFFILIATE). 6 WBD FOODS OJSC SUPPLIES FINISHED DAIRY For For Management PRODUCTS TO NIZHNY NOVGOROD DP OJSC. 7 TSARITSINO DAIRY PLANT OJSC SUPPLIES For For Management DAIRY PRODUCTS TO WBD FOODS OJSC. 8 SIBERIAN DAIRY OJSC SUPPLIES DAIRY For For Management PRODUCTS TO WBD FOODS OJSC. 9 TIMASHEVSK DAIRY PLANT OJSC SUPPLIES For For Management DAIRY PRODUCTS TO WBD FOODS OJSC. 10 BABY FOOD DAIRY PLANT OJSC SUPPLIES, AND For For Management WBD FOODS OJSC PAYS FOR AND ACCEPT THE PRODUCTS (MILK, DAIRY AND OTHER FOODS). 11 BABY FOOD DAIRY PLANT OJSC, SUPPLIES, AND For For Management WBD FOODS OJSC PAYS FOR AND ACCEPT THE PRODUCTS (LURE). 12 UFAMOLAGROPROM OJSC SUPPLIES, AND WBD For For Management FOODS OJSC ACCEPTS DAIRY PRODUCTS. 13 TUIMAZY DAIRY OJSC SUPPLIES, AND WBD For For Management FOODS OJSC ACCEPTS DAIRY PRODUCTS. -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: WBD Security ID: 97263M109 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: OCT 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 1. TO ANNOUNCE DIVIDENDS PAYMENT UPON 9M For For Management Y2006 FINANCIAL RESULTS ON ALLOCATED COMMON NOMINAL SHARES OF WBD FOODS OJSC, IN THE DIVIDEND AMOUNT OF 7 (SEVEN) RUBLES 86 KOPECKS PER 1 COMMON NOMINAL SHARE. 2. TO SET THE FOLLOWING TERMS AND 2 TO REVISE THE AMOUNT OF REMUNERATION PAID For For Management TO WBD FOODS OJSC BOARD OF DIRECTORS MEMBERS (EXCEPT FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS), APPROVED BY THE GENERAL SHAREHOLDERS MEETING (MINUTES AS OF 29.06.2004 ? 22-06), ALL AS MORE FULLY -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: WBD Security ID: 97263M109 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MEMBER OF WBD FOODS OJSC For For Management COUNTING COMMISSION: LIMONOVA, OLGA MIKHAILOVNA 2 ELECTION OF MEMBER OF WBD FOODS OJSC For For Management COUNTING COMMISSION: MUKHIN, MIKHAIL MIKHAILOVICH 3 ELECTION OF MEMBER OF WBD FOODS OJSC For For Management COUNTING COMMISSION: NOVGORODOVA, MARINA ALEXANDROVNA 4 ELECTION OF MEMBER OF WBD FOODS OJSC For For Management COUNTING COMMISSION: SONTSEVA, EVGENIYA SOLOMONOVNA 5 ELECTION OF MEMBER OF WBD FOODS OJSC For For Management COUNTING COMMISSION: TYUSINA, IRINA ANATOLIEVNA 6 APPROVAL OF WBD FOODS OJSC ANNUAL REPORT. For For Management BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL REPORT PREPARED ON THE BASIS OF ACCOUNTING DATA ACCORDING TO RUSSIAN STANDARDS FOR 2006, BE APPROVED. 7 APPROVAL OF THE ANNUAL FINANCIAL For For Management STATEMENTS, INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FOODS OJSC. BE IT RESOLVED THAT THE ANNUAL FINANCIAL STATEMENTS FOR (Y2006), INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FO 8 DISTRIBUTION OF THE PROFIT (INCLUDING For For Management PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THE PART OF NET PROFIT REFLECTED IN Y2006 FINANCIAL STATEMENTS IN ACCORDANCE WITH RUSSIAN STANDARDS, IN THE AMOUNT OF 10 852 382 RUR 65 KOP. BE TRANSFER 9 DISTRIBUTION OF THE PROFIT (INCLUDING For For Management PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. UPON Y2006 FINANCIAL YEAR RESULTS DIVIDENDS PAYMENT ON WBD FOODS ORDINARY NOMINAL SHARES BE ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3 (THREE) RUBLES 18 KOP 10 DISTRIBUTION OF THE PROFIT (INCLUDING For For Management PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THAT THE FOLLOWING TERMS AND CONDITIONS OF DIVIDENDS PAYMENT (ANNOUNCEMENT) BE SET: 4.3.1. METHOD OF DIVIDENDS PAYMENT CASH; 4.3.2. TERM OF DIVIDEND PAY 11 APPROVAL OF ERNST & YOUNG LLC AS WBD For For Management FOODS OJSC AUDITOR FOR 2007. 12 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: BRANIS, ALEXANDER MARKOVICH 13 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: MAZALOV, IVAN NIKOLAEVICH 14 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: FIL KIN ROMAN ALEXEEVICH 15 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: STATSENKO, SERGEY OLEGOVICH 16 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: IVASHKOVSKY, SERGEY STANISLAVOVICH 17 ELECTION OF THE MEMBER OF WBD FOODS OJSC None For Management BOARD OF DIRECTORS: DE SELLIERS, GUY 18 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: DUBININ, MIKHAIL VLADIMIROVICH 19 ELECTION OF THE MEMBER OF WBD FOODS OJSC None For Management BOARD OF DIRECTORS: O NEILL, MICHAEL 20 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: ORLOV, ALEXANDER SERGEEVICH 21 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: PLASTININ, SERGEI ARKADIEVICH 22 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: TUTELYAN, VIKTOR ALEKSANDROVICH 23 ELECTION OF THE MEMBER OF WBD FOODS OJSC None For Management BOARD OF DIRECTORS: SHERBAK, VLADIMIR NIKOLAEVICH 24 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: YUSHVAEV, GAVRIL ABRAMOVICH 25 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: LAKOBACHVILI, DAVID 26 ELECTION OF THE MEMBER OF WBD FOODS OJSC None For Management BOARD OF DIRECTORS: YASIN, EVGENY GRIGORIEVICH 27 ELECTION OF THE MEMBER OF WBD FOODS OJSC None For Management BOARD OF DIRECTORS: TIPTON, E. LINWOOD (TIP) 28 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: KOSTIKOV, IGOR VLADIMIROVICH 29 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: NOTKIN, BORIS ISAEVICH 30 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: SKOPINOV, VICTOR GRIGORIEVICH 31 ELECTION OF THE MEMBER OF WBD FOODS OJSC None Abstain Management BOARD OF DIRECTORS: VINCENT, JACQUES 32 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION LESHKINA, IRINA NIKOLAEVNA 33 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION: LVANOVA, OLGA SERGEEVNA 34 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION: KOLESNKOVA, NATALYA NILKOLAEVNA 35 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION: DZHEMELINSKAYA, VICTORIA VALERIEVNA 36 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION: DAVIDIUK, ALEXANDER ANATOLIEVICH 37 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION: NAZAROVA, TATIANA ANATOLIEVNA 38 ELECTION OF THE MEMBER OF WBD FOODS OJSC For For Management AUDITING COMMISSION: GAVRILENKO, LASYA MIKHAILOVNA -------------------------------------------------------------------------------- WIPRO Ticker: Security ID: INE075A01022 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 5 Per Share For For Management 3 Reappoint P.M. Sinha as Director For For Management 4 Reappoint J.N. Sheth as Director For For Management 5 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint W.A. Owens as Director For For Management 7 Approve Commission Remuneration for For For Management Non-Executive Directors -------------------------------------------------------------------------------- WOOLWORTHS HOLDINGS LIMITED Ticker: Security ID: ZAE000063863 Meeting Date: JUN 12, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization of Company For For Management Authorized Share Capital to Create Convertible, Redeemable, Non-Cumulative Participating Preference Shares 2 Approve Amendment to the Articles of For For Management Association of the Company, to Create the Convertible, Redeemable, Non-Cumulative Participating Preference Shares 1 Approve of the Woolworths Employee Share For For Management Ownership Trust Deed 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- WOONGJIN COWAY CO. Ticker: Security ID: KR7021240007 Meeting Date: AUG 1, 2006 Meeting Type: Special Record Date: JUL 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Non-Executive Non-Independent For For Management Director 2 Approve Stock Option Grants For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- WOONGJIN COWAY CO. Ticker: Security ID: KR7021240007 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 400 Per Share 2 Elect Executive Director For For Management 3 Approve Stock Option Grants For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 5 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- YANG MING MARINE TRANSPORT CORP. Ticker: Security ID: TW0002609005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: APR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Operating Results and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for For For Management Endorsement and Guarantee 7.1 Elect Wong-Hsiu Huang, a Representative For For Management of the Ministry of Transportation and Communications, as Director with Shareholder No. 1 7.2 Elect Nuan-Hsuan Ho, a Representative of For For Management the Ministry of Transportation and Communications, as Director with Shareholder No. 1 7.3 Elect Jin-Yuan Chen, a Representative of For For Management the Ministry of Transportation and Communications, as Director with Shareholder No. 1 7.4 Elect Fu-Mei Chu, a Representative of the For For Management Ministry of Transportation and Communications, as Director with Shareholder No. 1 7.5 Elect Adam Hung, a Representative of the For For Management Ministry of Transportation and Communications, as Director with Shareholder No. 1 7.6 Elect Wing-Kong Leung, a Representative For For Management of Chinachem Group, as Director with Shareholder No. 170837 7.7 Elect Benny T. Hu, a Representative of For For Management Yuean Ho Investment Co. Ltd., as Director with Shareholder No. 401517 7.8 Elect Pin-Jan Ku as Supervisor with ID For For Management No. M101129014 7.9 Elect He-Gui Chen as Supervisor with ID For For Management No. L101796863 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None Against Management -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: SEP 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of the None Did Not Management Meeting; and Authorize Presiding Council Vote to Sign Minutes of Meeting 2 Approve Merger Balance Sheet as of Apr. For Did Not Management 30, 2006 Re: Merger with Kockobank AS Vote 3 Approve Merger of Kockobank AS For Did Not Management Vote 4 Ratify Merger Agreement Approved by For Did Not Management Banking Regulatory and Supervision Agency Vote and Signed Between Yapi Vi Kredi and Kockobank AS 5 Ratify Amendments to Article 8 of Bylaws For Did Not Management Vote 6 Approve Initiation of Legal Proceedings For Did Not Management Against Two Former Directors in Vote Accordance with Decision Taken in the AGM Held on 3-31-05 7 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Approve Financial Statements for Year For Did Not Management 2006 and Receive Statutory, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Determine Attendance Fees for Directors For Did Not Management and Fees for Auditors Vote 5 Elect Directors, and Determine Their For Did Not Management Terms of Office Vote 6 Elect Auditors, and Determine Their Terms For Did Not Management of Office Vote 7 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Vote Forthcoming Years 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve the Independent Auditor Selected For Did Not Management for Year 2007 Vote 10 Amend Article 6 of Bylaws Regarding For Did Not Management Capital 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 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 13 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- ZENTIVA NV Ticker: Security ID: NL0000405173 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Announcements (non-voting) None None Management 3.1 Discusion and Approval of the Financial For For Management Statements and Statutory Reports 3.2 Receive Report of Management Board None None Management 4 Discussion and Approval Company's For Against Management Corporate Governance Structure 5.1 Approve Discharge of Directors A For For Management 5.2 Approve Discharge of Directors B For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Approve Dividends For For Management 8 Elect Bulent Eczacibasi as Director B For For Management 9 Approve Remuneration Report Containing For Abstain Management Remuneration Policy for Directors A 10 Approve Remuneration of Directors B For Abstain Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Discussion of the Employee Stock Option None None Management Plan 13 Ratify Auditors For For Management 14 Close Meeting None None Management ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): 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, 2007 2