------------------------ OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response..14.4 ------------------------ 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 811-09081 -------------------------------------- Morgan Stanley International Fund - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Amy R. Doberman Morgan Stanley Investment Advisors Inc. 1221 Avenue of the Americas New York, New York 10020 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-869-6397 ------------------------ Date of fiscal year end: 10/31 -------------------- Date of reporting period: 6/30/04 ------------------ ITEM 1. PROXY VOTING RECORD. Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; ------------------------------------------------------------------ (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; ------------------------------------------------------------------ (d) The shareholder meeting date; (e) A brief identification of the matter voted on; ------------------------------------------------------------------ (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; ------------------------------------------------------------------ (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and (i) Whether the registrant cast its vote for or against management. ------------------------------------------------------------------ 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 International Fund ----------------------------------------------------------------- By (Signature and Title)* /s/ Ronald E. Robison Principal Executive Officer --------------------------------------------------- Date March 4, 2005 -------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature. 2
******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-09081 Reporting Period: 07/01/2003 - 06/30/2004 Morgan Stanley International Fund ============================== INTERNATIONAL FUND ============================== ABB LTD. ZUERICH Ticker: Security ID: CH0012221716 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 78.8 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly 3 Elect Unicaja, Jose Luis Olivas Martinez, For For Management Pablo Vallbona Vadell, and Comunidades Gestoras to Management Board 4 Reelect PriceWaterhouseCoopers Auditores, For For Management S.L. as Auditors 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Bonds or Other For For Management Financial Instruments 7 Approve General Meeting Guidelines; Amend For For Management Article 12 of Bylaws; Present Information Re: Board Guidelines 8 Approve Merger by Absorption of Iberica For For Management de Autopistas, S.A. 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: SEP 15, 2003 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 5-31-03 2 Authorize Capitalization of Reserves and For For Management Subsequent Amendment to Article 5; Approve Listing in Stock Exchange 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2 Discussion about Company's Corporate None None Management Governance Report 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Policy For For Management 5 Reappoint Ernst & Young as Auditors For For Management 6.1 Reelect T. Maas-de Bouwer to Supervisory For For Management Board 6.2 Elect A. Olijslager to Supervisory Board For For Management 7.1 Abolish Antitakeover Preference Shares For For Management through Repurchase and Cancellation of Shares 7.2 Amend Articles to Reflect Cancellation of For For Management Preference Shares (Item 7.1) 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Other Business None None Management - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: APR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Accept Statutory Reports; Approve For For Management Discharge of Directors 3 Approve Allocation of Income and Dividend For For Management of EUR 1.38 Per Share 4 Amend Articles For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 7 Approve General Meeting Guidelines For For Management 8 Authorize Repurchase of Shares For For Management 9 Elect Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For For Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For For Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105331 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition of Grupo Dragados SA For For Management 3 Issue 54.5 Million Shares in Connection For For Management with Acquisition; Amend Articles Re: Share Capital and Board Size 4 Fix Number of Directors (18); Approve For For Management Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Auditors Report None None Management 3 Accept Financial Statements and Statutory For Against Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 0.70 per Share 5 Approve Discharge of Board and Senior For Against Management Management 6.1 Reelect Philippe Foriel-Destezet and For For Management Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, and Peter Ueberoth as Directors 6.2.1 Ratify Ernst and Young as Auditors For For Management 6.2.2 Ratify OBT AG as Special Auditors For For Management 7 Amend Articles Re: Remove Voting For For Management Restrictions - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: DE0005003404 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For Against Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Henri Filho, Hans Friderichs, For For Management Manfred Gentz, Igor Landau, Willi Schwerdtle, Christian Tourres, and Stefan Jentzsch to the Supervisory Board 6 Approve Creation of EUR 11.6 Million Pool For For Management of Conditional Capital with Preemptive Rights 7 Authorize Cancellation of 2001 AGM For For Management Issuance of Shares 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 9.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend 1999 Stock Option Plan For For Management 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: TH0268010Z11 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Financial Statements and Statutory For For Management Reports 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Allocation of Income and For For Management Dividends 8 Approve Issuance of Nine Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III 9 Approve the Issuance of Nine Million For For Management Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III 11 Approve Issuance of 125,591 Shares For For Management Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II 12 Other Business For Against Management - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: Security ID: JP3122400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: GB0009657569 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.8 Pence Per For For Management Ordinary Share 3 Re-elect Bernard Fournier as Director For For Management 4 Re-elect Robert Lerwill as Director For For Management 5 Elect Daniel Farrar as Director For For Management 6 Elect Charles Strauss as Director For For Management 7 Elect Leslie Van de Walle as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For Against Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511 13 Authorise 55,617,614 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Discussion of the Annual Report 2003 None None Management 2.2 Approve Financial Statements and For For Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Ratify Ernst & Young as Auditors For For Management 3.2 Authorize Board to Prepare Annual Report For For Management in English 4.1 Discussion about Company's Corporate None None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 5.1A Reelect T. Rembe to Supervisory Board For For Management 5.1B Reelect O. Olcay to Supervisory Board For For Management 5.2A Elect R. Dahan to Supervisory Board For For Management 5.2B Elect I. Bailey to Supervisory Board For For Management 5.2C Elect P Voser to Supervisory Board For For Management 5.3 Announcement of Vacancies on Supervisory None None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None None Management 8 Close Meeting None None Management - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: Security ID: JP3388200002 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 2 Renew Authorization to Issue Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Authorize Cancellation of 11,200,000 For For Management Repurchased Shares 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Two Directors to Carry Out For For Management Legal Formalities - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Receive Consolidated Financial Statements None None Management and Statutory Reports 5 Approve Discharge of Directors and For For Management Auditors 6 Approve KPMG as Auditors and Fix Their For For Management Remuneration at EUR 345,388 Annually 7 Appoint Barnells, Buttrick, Cornu, For For Management Haymon, Oosterlinck, Van Miert, and von Kyaw as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 8 Amend Articles of Association Re: For For Management Change-in-control Provision - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: FR0000130007 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jozef Cornu as Director For For Management 6 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Amount of EUR 10 Billion 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests At EUR 750 Million 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALFA LAVAL A B Ticker: Security ID: SE0000695876 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9 Receive Board and Committee Reports None Did Not Management Vote 10.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 Per Share Vote 10.3 Approve Discharge of Board and President For Did Not Management Vote 11 Recievie Nomination Committee Report None Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board; Determine Vote Number of Auditors (2) and Deputy Auditors (2) 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.5 Million; Vote Approve Remuneration of Auditors 14 Reelect Lena Olving, Anders Narvinger, For Did Not Management Finn Rausing, Joern Rausing, Christian Vote Salomon, Bjoern Saven, and Waldemar Schmidt as Directors; Elect Gunilla Berg as New Director; Ratify Ganestam and Mouchard as Auditors and Olsson and Swenson as Deputy Auditors 15.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.1B Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 16 Other Business (Non-Voting) None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 3 Authorize Reissuance of Repurchased Share For Against Management To Service Executive Stock Option Plan 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: 5231485 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Employee Stock Purchase Plan For For Management 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Approve Affiliation Agreements with For For Management Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board of Directors For Did Not Management and Chartered Accountants Vote 3 Approve Chartered Accountants and For Did Not Management Substitutes For Fiscal Year 2004 and Fix Vote Their Remuneration 4 Approve Transformation of Balance Sheets For Did Not Management Dated March 2003 and June 2003 of ALPHA Vote HOLDINGS ROMANIA and ALPHA INVEST respectively 5 Approve Discharge of Board of Directors For Did Not Management and Chartered Accountants of ALPHA Vote HOLDINGS ROMANIA and ALPHA INVEST 6 Amend Article 5 Re: Preemptive Rights For Did Not Management Vote 7 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Amend Articles 15.17 and 20 to Authorize For Did Not Management Board to Issue Corporate Bonds in Vote Compliance With Greek Law 3156/2003 11 Approve Remuneration of Directors For Did Not Management Vote 12 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: APELY Security ID: JP3126400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: JUL 2, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Gerard Hauser as Director For For Management 6 Ratify Barbier Frinault & Autres as For For Management Auditors 7 Ratify Pascal Macioce as Alternate For For Management Auditor 8 Ratify Deloitte Touche & Tohmatsu as For For Management Auditors 9 Ratify BEAS as Alternate Auditors For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Confirm That Decline in the Company's For For Management Shareholder Equity Relative to Its Capital Will Not Result in the Anticipated Liquidation of the Company 12 Approve Reduction in Par Value from EUR 6 For For Management to EUR 1.25 Per Share 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 14 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: JUN 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jean-Paul Bechat as Director For For Management 6 Reelect Gerard Hauser as Director For For Management 7 Reelect George Simpson as Director For For Management 8 Elect Pascal Colombani as Director For For Management 9 Change Location of Registered For For Management Office/Headquarters 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Terms of Subordinated Loan (TSDD) For For Management Issued on December 23, 2003 and Reserved to French Government 12 Confirm Decline in Shareholder Equity to For For Management Below Half the Nominal Value of Company's Issued Capital; Oppose Liquidation of the Company 13 Approve Reduction in Par Value from EUR For For Management 1.25 per Share to EUR 0.35 per Share; Amend Articles Accordingly 14 Authorize Issuance of Equity in the For For Management Aggregate Amount of EUR 1.2 Billion Conditional Upon Approval of Items 12, 13, 15 and 16 15 Authorize Issuance of Equity in the For For Management Aggregate Amount of EUR 700 Million Reserved to Certain Creditors Conditional Upon Approval of Items 12, 13, 14 and 16 16 Authorize Issuance of Equity in the For For Management Aggregate Amount of EUR 500 Million Reserved to the French Government and CFDI Conditional Upon Approval of Items 12, 13, 14 and 15 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Approve Stock Option Plan Grants For For Management 19 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Powers of the Chairman, Role of Auditors, and Editorial Changes 20 Amend Articles of Association Re: Voting For For Management Requirements at Shareholder Meetings 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For For Management 2 Authorize Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For For Management Purchase Shares up to Aggregate Nominal Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights up to Nominal Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 300 Million to French Government 7 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For For Management 2 Authorize Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For For Management Purchase Shares up to Aggregate Nominal Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights up to Nominal Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 300 Million to French Government 7 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: Security ID: DE0007600801 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.83 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Reelect Justus Mische to the Supervisory For For Management Board 6 Ratify PwC Deutsche Revision AG as For For Management Auditors 7 Approve Creation of EUR 28 Million and For For Management EUR 14 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of a EUR 28 Million Pool of Conditional Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: AU000000AWC3 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions with a For For Management Related Party - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of Directors For For Management 2 Approve Report of Supervisory Committee For For Management 3 Approve Financial Statements For For Management 4 Approve Profit Distribution Plan and For For Management Approve Final Dividend of RMB0.096 Per Share 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Payment of Housing Subsidy to For Against Management Certain Directors and Payment of Performance Bonus to Certain Directors and Supervisors 7 Approve PricewaterhouseCoopers, Hong For For Management Kong, CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration 8 Reelect Xiong Weiping, Joseph C. Muscari, For For Management Chen Xiaozhou, Chiu Chi Cheong Clifton and Wang Dianzuo as Directors and Elect Luo Jianchuan, Xiao Yaqing, Chen Jihua and Jiang Qiangui as New Directors to the Second Board of Directors 9 Reelect Luo Tao, Yuan Li and Ou Xiaowu as For For Management Supervisors to the Second Supervisory Committee 10 Amend Articles Re: Change in Total Share For For Management Capital and Shareholding Structure, Number of Independent Directors, Election of Directors, Voting at General Meetings and Material Interest of Directors in Contracts Entered into by the Company 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: Security ID: JP3122800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: ES0109169013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Elect Management Board For For Management 6 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 7 Approve Reduction in Share Capital Via For For Management Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital 8 Amend Articles For For Management 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information 9 Approve General Meeting Guidelines For For Management 10 Modify Executive Stock Option Plan For Against Management Approved at 06-16-00 AGM 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: AU000000AMC4 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 - -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jock Green-Armytage as Director For For Management 6 Elect Carlos Riva as Director For For Management 7 Re-elect Stuart Siddall as Director For For Management 8 Re-elect Martha Hesse as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise 30,097,456 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by General Electric Company and GE Investments, Inc. of Amersham - -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE.B Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For For Management Articles Re: Scheme - -------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD Ticker: Security ID: MYL1015OO006 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capitalization of Up to MYR631.10 For Did Not Management Million from the Share Premium Account of Vote the Company for a Proposed Bonus Issue of Up to 631.10 Million New Ordinary Shares to be Distributed on the Basis of One New Share for Every Two Existing Shares Held 2 Approve Renounceable Rights Issue of Up For Did Not Management to 378.66 Million New Ordinary Shares of Vote MYR1.00 Each at an Issue Price of MYR1.10 Per Share on the Basis of One New Share for Every Five Existing Shares Held After the Bonus Issue 3 Approve Increase in Authorized Share For Did Not Management Capital from MYR2 Billion Divided Into Vote Two Billion Shares of MYR1.00 Each to MYR5 Billion Divided Into Five Billion Shares of MYR1.00 Each by Creating Three Billion New Ordinary Shares of MYR1.00 Each 1 Approve Amendment to the Capital Clause For Did Not Management in the Memorandum of Association of the Vote Company 2 Approve Amendment to Article 3 For Did Not Management (Authorized Share Capital) of the Vote Articles of Association of the Company - -------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD Ticker: Security ID: MYL1015OO006 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Arab-Malaysian Corporation Bhd Group 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AMFB Holdings Bhd Group 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Unigaya Protection System Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AMDB Bhd Group 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Computer Systems Advisers (M) Bhd Group 6 Authorize Issuance of New Ordinary Shares For For Management of MYR1.00 Each in the Company Pursuant to the Exercise of the Subscription Rights Comprised in the Five-Year Warrants 2003/2008 - -------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD Ticker: Security ID: MYL1015OO006 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2003 2 Approve a First and Final Dividend of For For Management Five Percent Less Tax for the Year Ended Mar. 31, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended Mar. 31, 2003 4 Elect Azlan Hashim as Director For For Management 5 Elect Tun Mohammed Hanif Omar as Director For For Management 6 Elect Soo Kim Wai as Director For For Management 7 Elect Mohd. Tahir Haji Abdul Rahim as For For Management Director 8 Approve Deloitte KassimChan as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For Against Management Employees'Share Option Scheme II 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect P Handley as Director For For Management 2b Elect P Mason as Director For For Management 2c Elect N Scheinkestel as Director For For Management 3 Approve Reduction in the Aggregate For For Management Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: CN0009082362 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: MAY 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Proposed Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Asset Purchase Agreement Between For For Management Angang New Steel Co. and Anshan Iron & Steel Group Complex 8a Amend Articles Re: Voting at General For For Management Meetings 8b Amend Articles Re: Nomination of For For Management Directors 8c Amend Articles Re: Special Resolutions For For Management 8d Amend Articles Re: Associates to For For Management Directors, Supervisors, Managers or Other Senior Management Officers 8e Amend Articles Re: Material Interest of For For Management Directors in Contracts Entered into by the Company 8f Amend Articles Re: Adoption of Articles For For Management of Association 9 Authorize Board to Effect Proposed For For Management Changes to the Articles of Association 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ANSELL LTD Ticker: PDLPY Security ID: AU000000ANN9 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect I. Dale Crandall as Director For For Management 2b Elect Herbert J. Elliott as Director For For Management - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: ES0109427635 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For For Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ARACRUZ CELULOSE Ticker: Security ID: BRARCZACNPB3 Meeting Date: APR 29, 2004 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 Allocation of Income and For Did Not Management Dividends Vote 3 Discuss Reelection of Supervisory Board; For Did Not Management Elect Principals and Alternates Vote 4 Approve Global Annual Remuneration of For Did Not Management Directors and Supervisory Board Members Vote 5 Elect Directors For Did Not Management Vote 6 Authorize Reissuance of 86,421 For Did Not Management Repurchased Shares of Subsidiary Aracruz Vote Produtos de Madeira 7 Amend Article 26 Re: Restructure and For Did Not Management Permanent Establishment of Supervisory Vote Board 8 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None None Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For For Management 3 Approve Consolidated Accounts For For Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For For Management - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve a Combined Interim and Final For For Management Dividend of 0.6 Pence Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Warren East as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 102,330,000 Shares for Market For For Management Purchase 7 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: JP3112000009 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: JP3111200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: Security ID: JP3109800007 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 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$0.84 Per For For Management Share 3 Elect Director and Authorize Board to Fix For For Management Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Appointment of Multiple Corporate Representatives by a Clearing House 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Reserves and Dividend Policy None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board Reports Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.25 Per Share Vote 9.3 Approve Record Date (April 30) for For Did Not Management Dividend Vote 9.4 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4 Million Vote 12 Reelect Bo Dankis, Gustaf Douglas, For Did Not Management Patricia O'Driscoll, Georg Ehrnrooth, Vote Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; Elect Carl Douglas as New Director 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Reelect Georg Ehrnrooth, Melker For Did Not Management Schoerling, and Gustaf Douglas as Members Vote of Nominating Committee and Authorize These Members to Appoint Two Representatives of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Question to Board None Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 15 Approve Incentive Program for All For Did Not Management Employees Vote - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For the Three-Year Term For For Management 2004-2006 1 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: 0989529 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: AZKB60 Security ID: 4050971 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Board and Committee Reports None Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Discharge of Board and President For Did Not Management Vote 9.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 7.50 Per Share Vote 9.4 Approve Record Date (April 30) for For Did Not Management Dividend Vote 10 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 11 Reelect Sune Carlsson, Jacob Wallenberg, For Did Not Management Gunnar Brock, Staffan Boman, Kurt Vote Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For Did Not Management Appreciation Rights Plan for Key Vote Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against Did Not Shareholder of Capital Structure without Compensation Vote to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Did Not Shareholder Conversion of Class B Shares into Class A Vote Shares 15.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15.2 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: 5654781 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management Board 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Ratify Cooptation of Michel Soublin as For For Management Supervisory Board Member 6 Ratify Cooptation of Didier Cherpitel as For Against Management Supervisory Board Member 7 Ratify Alain Le Corvec as Supervisory For Against Management Board Member 8 Approve Stock Option Plan Grants For Against Management 9 Approve Non-Renewal of Authority to For For Management Increase Capital for Savings-Related Share Purchase Plan. 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder Director - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: AU000000AGL7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports For the Year Ended June 30, 2003 2a Elect Ronald Brierley as Director For For Management 2b Elect G. J. Reaney as Director For For Management 3 Approve the Acquisition by G. J. W. For For Management Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 1.2 Million Per Annum - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors For Fiscal Year 2004 3 Adopt Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: AVE.X Security ID: FR0000130460 Meeting Date: JUN 1, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years, Down From Five Years Previously 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years, Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 11 Reelect Martin Fruhauf as Supervisory For For Management Board Member 12 Reelect Serge Kampf as Supervisory Board For For Management Member 13 Reelect Hubert Markl as Supervisory Board For For Management Member 14 Reelect Gunter Metz as Supervisory Board For For Management Member 15 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 16 Reelect Seham Razzouqi as Supervisory For For Management Board Member 17 Reelect Michel Renault as Supervisory For For Management Board Member 18 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 19 Reelect Marc Vienot as Supervisory Board For For Management Member 20 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: WS Security ID: FR0000130460 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For For Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years 10 Amend Article 16.5 to Introduce Voting For Against Management Right Limitation of 15 Percent of Issued Capital 11 Adopt Shareholder Rights Plan (Poison For Against Management Pill) Pursuant to Sanofi-Synthelabo Hostile Takeover Bid 12 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 13 Reelect Martin Fruhauf as Supervisory For For Management Board Member 14 Reelect Serge Kampf as Supervisory Board For For Management Member 15 Reelect Hubert Markl as Supervisory Board For For Management Member 16 Reelect Gunter Metz as Supervisory Board For For Management Member 17 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 18 Reelect Seham Razzouqi as Supervisory For For Management Board Member 19 Reelect Michel Renault as Supervisory For For Management Board Member 20 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 21 Reelect Marc Vienot as Supervisory Board For For Management Member 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: 0216238 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.15 Pence Per For For Management Share 3 Elect Anna Catalano as Director None None Management 4 Elect Carole Piwnica as Director For For Management 5 Re-elect George Paul as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Elizabeth Vallance as Director For For Management 9 Reappoint Ernst and Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 13 Approve Remuneration Report For For Management 14 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Authorise 225 Million Ordinary Shares for For For Management Market Purchase 18 Authorise 100 Million 8.75 Percent For For Management Preference Shares for Market Purchase1 19 Authorise 100 Million 8.375 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 7088429 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For Against Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: GB0000673409 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Lord Hesketh as Director For For Management 6 Re-elect Steven Mogford as Director For For Management 7 Re-elect George Rose as Director For For Management 8 Elect Michael Hartnall as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: 0096162 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir David John as Director For For Management 5 Re-elect Robert Walvis as Director For For Management 6 Re-elect Michael Welton as Director For For Management 7 Elect Chalmers Carr as Director For For Management 8 Elect Gordon Sage as Director For For Management 9 Elect Christoph Von Rohr as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941 13 Authorise 42,051,764 Ordinary Shares and For For Management 22,448,679 Convertible Preference Shares for Market Purchase 14 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum 15 Approve Reduction of Share Premium For For Management Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve - -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Appoint Alternate Internal Statutory For For Management Auditors 3 Elect External Auditors and Fix For For Management Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Partial Spin-Off of Company For For Management Assets In Favor of 'SanPaolo IMI Spa' - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Approve Merger by Absorption of of the For For Management Wholly-Owned Subsidiary Banca C. Steinhauslin & C. Spa 2 Accept Address Change of Secondary For For Management Offices - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Authorize Share Repurchase Program in For For Management Connection With Bonus Stock Grant to Employees - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors To Substitute Former For For Management Members of the Board 2 Authorize a 1:64 Bonus Issue of Company For For Management Shares in Favor of Holders of Ordinary Shares and/or Saving Shares 3 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Approve Acquisition of Coopercredito Spa For Against Management 2 Authorize Capitalization of Reserves for For For Management an Increase in Par Value from EUR 0.50 to EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly 3 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize BRL 3.2 Billion Capital For Did Not Management Increase Via Capitalization of Reserves Vote 2 Cancel 664.3 Million Company Treasury For Did Not Management Shares Vote 3 Approve 1,000:1 Reverse Stock Split For Did Not Management Vote 4 Approve Increase in Authorized Capital to For Did Not Management 100 Million Ordinary Shares and 100 Vote Million Preference Shares 5 Approve Creation of Audit Committee; Set For Did Not Management Committee Responsibilities Vote 6 Restructure of Consulting Board and For Did Not Management International Consulting Committee Vote 7 Amend Articles Re: Changes in Capital, For Did Not Management Audit Committee, and Restructuring of Vote Consulting Boards 8 Ammend Incentive Stock Option Plan For Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income For Did Not Management Vote 11 Elect Directors and Supervisory Board For Did Not Management Members Vote 12 Approve Remuneration of Board Members, For Did Not Management Executive Officer Board Members, Vote Consulting Board and International Consulting Committee Members, and Supervisory Board Members - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: TH0001010006 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Report of the Audit Committee For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For Against Management of Various Types of the Bank's Securities 11 Other Business For Against Management - -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: 7621363 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: 6075648 Meeting Date: MAR 31, 2004 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$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: GB0031348658 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: 5086577 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Management Board For For Management 5 Ratify Deloitte & Touche GmbH as Auditors For For Management 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For Against Management when Repurchasing Shares 8 Approve Creation of EUR 500 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (BASF Plant Science Holding GmbH) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: 5069211 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory For For Management Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Restructuring Plan For For Management 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Renumeration of For For Management Supervisory Board Members 9 Ratify PWC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For Against Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: TH0592010Z14 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.20 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: TH0592010019 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Acknowledgment on the Payment of For For Management Interim Dividend of Baht 10 per Share 3 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 10 4 Amend Article 4 of Articles of For For Management Association 5 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 6 Approve Maleenont Tower Lease Agreement For For Management - -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Elect Dietmer Ammer, Diethart Breipohl, For For Management Michael Herz, Arno Mahlert, Reinhard Poellath, and Bruno Saelzer to the Supervisory Board; Elect Andreas Rittstieg as a Substitute Member to the Supervisory Board 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: CN0009324749 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # 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 Appropriation For For Management 5 Approve PricewaterhouseCoopers Zhong Tian For For Management Certified Public Accounts Co. Ltd. and PricewaterhouseCoopers as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles For For Management - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles Re: Board Committees For For Management 3 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Approve Allocation of Income and For For Management Dividends of EUR 1,748 (Gross)per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors at 14 For For Management 6.1 Reelect Pol Bamelis as Independent For For Management Director 6.2 Reelect Roger Dalle, Francois de For For Management Visscher, and Baudouin Velge as Directors 6.3 Elect Sir Anthony Galsworthy as For For Management Independent Director 6.4 Elect Bernadr van de Walle de Ghelcke as For For Management Director 6.5 Confirm Gary Allen and Baron Georges For For Management Jacobs as Independent Directors as Required by Belgian Companies Code 7 Reappoint Deloitte & Partners as Auditors For For Management 8 Approve Remuneration of Directors and For For Management Auditors 9 Receive Consolidated Financial Statements None None Management and Statutory Reports 10 Transact Other Business None None Management - -------------------------------------------------------------------------------- BELLSYSTEM 24 INC Ticker: Security ID: JP3835750005 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 75, Final JY 5, Special JY 90 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Introduce System for For For Management Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates 4 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14.5, Final JY 25.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: IT0003106777 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Elect External Auditors and Fix For For Management Remuneration of Auditors - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNG Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For For Management Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For For Management Merger by Absorption of Bencom Srl and Benlog Spa - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: AU000000BSL0 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect H K McCann as Director For For Management 2b Elect P Rizzo as Director For For Management 2c Elect Y P Tan as Director For For Management 3 Change Company Name to BlueScope Steel For For Management Limited 4 Approve Participation by Kirby Adams, For For Management Managing Director and Chief Executive Officer in the Employee Share Purchase Plan 5 Approve Grant of Share Rights to Managing For For Management Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan 6 Approve Non-Executive Director Share Plan For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOX Security ID: GB0001081206 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Andrew Bonfield as Director For For Management 4 Reelect Christopher O'Donnell as Director For For Management 5 Reelect Julie Baddeley as Director For For Management 6 Reelect John Walsh as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Dividend Policy For For Management 10 Authorize EU Political Donations up to For For Management GBP 150,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 13 Authorize 49,778,680 Shares for Share For For Management Repurchase Program 14 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 21, 2004 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$0.32 Per For For Management Share 3a Reelect ZHOU Zaiqun as Director For For Management 3b Reelect TUNG Chee Chen as Director For For Management 3c Reelect YANG Linda Tsao as Director For For Management 4 Approve Remuneration to Non-Executive For For Management Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Voting at General For For Management Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 7 Approve Payment of Fees Amounting to For For Management HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: GB0032310780 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For For Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Charles de Croisset For For Management as Director 6 Ratify Cooptation of Thierry Jourdaine as For For Management Director 7 Reelect Charles de Croisset as Director For For Management 8 Reelect Yves Gabriel as Director For For Management 9 Reelect Financiere Pinault as Director For For Management 10 Elect Alain Pouyat as Director For For Management 11 Reappoint Mazars & Guerard as Auditors For For Management 12 Reappoint Thierry Colin as Alternate For For Management Auditor 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of up to EUR 4 Billion 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 17 Allow Board to Use All Outstanding For Against Management Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plan Grants For Against Management 21 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Responsibilities of the Chairman 22 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Access to Company Information 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: GB0007980591 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Against Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 8.9 Pence Per For For Management Share 4A Reelect Lady Balfour of Burleigh as For For Management Director 4B Reelect Jean-Pierre Clavel as Director For For Management 4C Reelect Richard Cousins as Director For For Management 4D Reelect Mark Higson as Director For For Management 4E Reelect Paul Withers as Director For For Management 5 Elect Gerry Acher as Director For For Management 6 Approve Ernst and Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize 49 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports For Brambles Industries Plc For the Year Ended June 30, 2003 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 4 Elect R. D. Brown as Director of Brambles For For Management Industries Limited 5 Elect R. D. Brown as Director of Brambles For For Management Industries Plc 6 Elect CK Chow as Director of Brambles None None Management Industries Limited 7 Elect CK Chow as Director of Bramble None None Management Industries Plc 8 Elect David Lees as Director of Brambles For For Management Industries Limited 9 Elect David Lees as Director of Bramble For For Management Industries Plc 10 Elect R. C. Milne as Director of Brambles For For Management Industries Limited 11 Elect R. C. Milne as Director of Bramble For For Management Industries Plc 12 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Approve Remuneration of Auditors For For Management 14 Approve General Authority to Allot Up to For For Management 176.26 Million Shares in Brambles 15 Approve Disapplication of Pre-Emption For For Management Rights in Brambles Industries Plc 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Approve Establishment of a Dividend For For Management Reinvestment Scheme 18 Approve Scrip Dividend Scheme For For Management 19 Amendment of the Brambles Industries Plc For For Management Articles of Association - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Reelect Roy Brown as Director of Brambles For For Management Industries Ltd. 5 Reelect Roy Brown as Director of Brambles For For Management Industries plc 6 Reelect CK Chow as Director of Brambles None None Management Industries Ltd. 7 Reelect CK Chow as Director of Brambles None None Management Industries plc 8 Reelect David Lees as Director of For For Management Brambles Industries Ltd. 9 Reelect David Lees as Director of For For Management Brambles Industries plc 10 Reelect Ron Milne as Director of Brambles For For Management Industries Ltd. 11 Reelect Ron Milne as Director of Brambles For For Management Industries plc 12 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Authorize Board to Fix Remuneration of For For Management Auditors 14 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 8,812,882 15 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,809,355 16 Authorize 72,374,235 Shares for Brambles For For Management Industries plc Share Repurchase Program 17 Approve Dividend Reinvestment Plan for For For Management Brambles Industries Ltd. 18 Approve Scrip Dividend Program for For For Management Brambles Industries plc 19 Amend Articles of Association Re: CREST For For Management - -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: BRBRTPACNPR2 Meeting Date: APR 19, 2004 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 Allocation of Income and For Did Not Management Dividends Vote 3 Elect Supervisory Board Members and For Did Not Management Alternates Vote 4 Elect Directors and Alternates For Did Not Management Vote 5 Approve Aggregate Remuneration of For Did Not Management Directors and Supervisory Board Members Vote 6 Amend Article 5 to Reflect Changes in For Did Not Management Share Capital Resulting from Capital Vote Increase Approved in 2004 - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For For Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For Management Directors' Fees - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: GB0030913577 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: GB0001540045 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Crystal Decsions For For Management Inc. and Approve Terms of Merger Agreement 2 Approve Issuance of Up to 37 Million For For Management Shares in Connection with Acquisition, and Amend Articles Accordingly 3 Approve Issuance of Warrants to Subscribe For For Management to Up to 15,000 Shares to David J. Roux 4 Authorize Issuance of Up to 250,000 For For Management Shares Reserved for Business Objects SA Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 5 Approve Issuance of Up to 50,000 Shares For For Management Reserved for Employees Participating in Savings-Related Share Purchase Plan 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million 8 Amend 2001 Executive Stock Option Plan For Against Management Re: Number of Available Shares 9 Elect David J. Roux as Director For For Management 10 Approve Increase in Director Remuneration For For Management to Aggregate Amount of EUR 350,000 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Arnold Silverman as Director For For Management 5 Reelect Albert Eisentat as Director For For Management 6 Reelect Bernard Charles as Director For For Management 7 Elect Kurt Lauk as Director For For Management 8 Approve Transactions with a Related Party For For Management Not Previously Approved by the Board 9 Approve Transaction with a Related Party For Against Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Arnold Silverman 13 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Albert Eisenstat 14 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Bernard Charles 15 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Kurt Lauk 16 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Gerald Held 17 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Jean-Francois Heitz 18 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Peterschmidt 19 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Roux 20 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 21 Confirm Terms of 1995 International For For Management Employee Stock Purchase Plan 22 Authorize Issuance of Up to 325,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 23 Authorize Issuance of Up to 475,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 24 Authorize Issuance of Up to 2.5 Million For Against Management Shares to Business Objects S.A Employee Benefit Sub-Plan Trust Under 2001 Stock Option Plan 25 Authorize Board to Rename 2001 Stock For Against Management Option Plan as 2001 Stock Incentive Plan and to Create Subsidiary Stock Incentive Sub-Plan Under 2001 Stock Incentive Plan 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 27 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 28 Authorize Capitalization of Reserves of For For Management Up to EUR 1.3 Million for Bonus Issue or Increase in Par Value 29 Authorize Issuance of Equity or For Against Management Equity-Linked Securities Reserved to Qualified Investors Up to Aggregate Nominal Amount of EUR 1.3 Million 30 Authorize Issuance of Shares with and For Against Management Without Warrants Attached Reserved to Board Members in the Maximum Aggregate Nominal Amount of EUR 30,000 31 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirements, Auditor Attendance at Board Meetings, and Related-Party Transactions 32 Amend Articles of Association Re: For Against Management Cancellation of Warrants 33 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Treatment of Losses For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Yann Delabriere as For Against Management Director 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 9 Authorize Issuance of Equity without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 12 Approve Issuance of Warrants without For Against Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For For Management Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For For Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For Against Management Exchange Offers 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 451 Million 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares 2 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares 3 Approve ITV Approved Executive Share For For Management Option Scheme 4 Approve ITV Unapproved Executive Share For For Management Option Plan 5 Approve ITV Commitment Scheme For For Management 6 Approve ITV Savings-Related Share Option For For Management Plan 7 Approve ITV Share Incentive Plan For For Management 8 Establish Plans for Oversea Employees of For For Management ITV - -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: Security ID: GB0031215220 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and Carnival plc 2 Re-elect Ambassador Richard Capen Jr as For For Management Director of Carnival Corporation and Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival plc 7 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and Carnival plc 8 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and Carnival plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival plc 10 Elect John McNulty as Director of For For Management Carnival Corporation and Carnival plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and Carnival plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and Carnival plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and Carnival plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Board to Fix Remuneration For For Management of the Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Acquisition of Societe Financiere For For Management Labruyere Eberle and Issuance of 6.46 Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.74 per Share 5 Amend Articles of Association to Reduce For For Management Terms of Board Members from Six Years to Four Years 6 Ratify Cooptation of Luc Vandevelde as For For Management Director 7 Reelect Daniel Bernard as Director For For Management 8 Reelect Carlos March as Director For For Management 9 Reelect Jacques Badin as Director For For Management 10 Reelect Francois Henrot as Director For For Management 11 Reelect Christian Blanc as Director For For Management 12 Elect Jose-Luis Leal-Maldonado as For For Management Director 13 Authorize Repurchase of Up to 71,614,230 For For Management Shares 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Stock Option Plan Grants For Against Management 16 Amend Articles of Association Re: Board For For Management Representation, Auditor Participation at Board Meetings, and Use of Electronic Media at Shareholder Meetings - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew R. Lessin as Director For For Management 2 Elect T. Kerry McDonald as Director For For Management 3 Elect Brian N. G. McDonald as Director For For Management 4 Elect Helen M. Nugent as Director For For Management 5 Approve Ernst & Young and Deloitte as For For Management Joint Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.97 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Henri Proglio as For For Management Director 7 Appoint Henri Giscard d'Estaing as Censor For For Management Pursuant to Dec. 9, 2003, Board Meeting 8 Ratify Appointment of Henri Giscard For For Management d'Estaing as Director, Pursuant to April 8, 2004, Board Meeting 9 Ratify Ernst & Young Audit as Auditors For For Management 10 Ratify Didier Kling & Associes as For For Management Auditors 11 Ratify Philippe Duchesne as Alternate For For Management Auditor 12 Ratify Christophe Bonte as Alternate For For Management Auditor 13 Authorize Issuance of Equity without For Against Management Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 14 Approve Issuance of Warrants without For Against Management Preemptive Rights 15 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 16 Authorize Issuance of Bonds with Warrants For Against Management Attached without Preemptive Rights 17 Authorize Issuance of Equity-Linked For Against Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Set Global Limit for Capital Increase to For Against Management EUR 200 Million 19 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 20 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 21 Authorize Capital Increase of Up to EUR For Against Management 200 Million for Future Exchange Offers 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Approve Merger by Absorption of For For Management Wholly-Owned Subsidiary Dechrist Holding 24 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement 25 Amend Articles of Association to Remove For For Management Citizenship Requirement to Qualify for Double Voting Rights - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Unitary Board Structure For For Management 2 Adopt New Articles of Asscociation to For For Management Reflect Changes in Board Structure 3 Confirm Authorities to Issue Equity and For Against Management Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs 4 Authorize Filing of Required For For Management Documents/Other Formalities 5 Elect Pierre Bouchut as Director For For Management 6 Elect Christian Couvreux as Director For For Management 7 Elect David Dautresme as Director For For Management 8 Elect Abilio Dos Santos Diniz as Director For For Management 9 Elect Antoine Guichard as Director For For Management 10 Elect Yves Guichard as Director For For Management 11 Elect Philippe Houze as Director For For Management 12 Elect Marc Ladreit de Lacharriere as For For Management Director 13 Elect Francis Mayer as Director For For Management 14 Elect Jean-Charles Naouri as Director For For Management 15 Elect Gilles Pinoncely as Director For For Management 16 Elect David de Rothschild as Director For For Management 17 Elect Societe Euris as Director For For Management 18 Elect Societe Finatis as Director For For Management 19 Elect Fonciere Euris as Director For For Management 20 Elect Groupe Euris as Director For For Management 21 Elect Omnium de Commerce et de For For Management Participations SAS as Director 22 Elect Societe Parcade SAS as Director For For Management 23 Appoint Jacques Getten as Censor For For Management 24 Appoint Gerard Mestrallet as Censor For For Management 25 Confirm Authority to Issue For For Management Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM 26 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 27 Approve Remuneration of Censors in the For For Management Aggregate Amount of EUR 50,000 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: Security ID: JP3209000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Deutsche For For Management Revision AG as Auditors - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: APR 30, 2004 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 Allocation of Income For Did Not Management Vote 3 Approve Payment of Dividends and Interest For Did Not Management on Capital of BRL 320.5 Million Vote 4 Elect Supervisory Board Members and For Did Not Management Alternates; Fix Their Remuneration Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Grant Executive Officer Board For Did Not Management Authorization to Exercise Duties Vote Regulated Under Article 17 of Bylaws, Pending Decision of ANEEL 7 Amend Contract Agreement Between State of None Did Not Shareholder Minas Gerais and Company Re: 'Contrato de Vote Cessao de Credito da Conta de Resultados a Compensar'; Approve New Dividend Policy - -------------------------------------------------------------------------------- CENTERPULSE AG (FORMERLY SULZER MEDICA LTD) Ticker: Security ID: CH0006544859 Meeting Date: OCT 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Discharge of Management Board For For Management 2.1 Approve Early Termination of Board For For Management Members Max Link, Johannes Randegger, Rolf Watter, Rene Braginsky, Steffen Gay, and Larry Mathis 2.2.1 Elect J. Raymond Elliott as Directors For For Management 2.2.2 Elect Robert Furter as Directors For For Management 2.2.3 Elect Jakob Hoehn as Directors For For Management 2.2.4 Elect Christian Roos as Directors For For Management - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: JP3566800003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.7 Pence Per For For Management Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Mark Clare as Director For For Management 6 Re-elect Roger Carr as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CEP9 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of 54.5 Million Stapled For For Management Securities - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CEP9 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 1 Amend Articles Re: Trust Deed For For Management 2a Approve Issuance of Stapled Securities on For For Management or Before Oct. 24, 2004 Pursuant to the Security Purchase Plan 2b Approve Issuance of Up to 1.2 Million For For Management Stapled Securities to Andrew Thomas Scott, Chief Executive Officer - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify the Issuance of 10.34 Million For For Management Stapled Securities at AUD1.05 Per Stapled Security on July 25, 2003 2 Ratify the Issuance of 1.74 Million For For Management Stapled Securities at AUD4.05 Per Stapled Security on July 25, 2003 Under the Terms of the Group's Employee Share Plan on July 25, 2003 3 Ratify the Issuance of 48.90 Million For For Management Stapled Securities at AUD3.90 Per Stapled Security on Aug. 5, 2003 - -------------------------------------------------------------------------------- CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.) Ticker: Security ID: TH0101010Z14 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Accept Acknowledgement of Interim For For Management Dividend 5 Approve Allocation of Income and Final For For Management Dividend of Baht 0.04 per Share 6 Amend Articles of Association Re: Company For For Management Objectives 7 Elect Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Other Business For Against Management - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUF. Ticker: Security ID: SG1H23874727 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Andre Borrel as Director For For Management 2b Reelect Tay Siew Choon as Director For For Management 2c Reelect Peter Seah Lim Huat as Director For For Management 2d Reelect Philip Tan Yuen Fah as Director For For Management 3a Reelect Charles Thompson as Director For For Management 3b Reelect Robert La Blanc as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD 427,125 For For Management 6 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees Share Purchase Plan 7 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Creation and Issuance of of For For Management Securities Pursuant to the Issaunce of Shares without Preemptive Rights 8c Approve Grant of Options and Issuance of For Against Management Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 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$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: 6718976 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # 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 PricewaterhouseCoopers Zhong Tian For For Management CPAs and PricewaterhouseCoopers as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 5 Appoint Daniel Joseph Kunesh as Director For For Management 6 Appoint Sun Shuyi as Director For For Management 7 Appoint Cai Rang as Director For For Management 8 Appoint Fan Yingjun as Director For For Management 9 Appoint Ren Honghin as Supervisor For For Management 10 Appoint Tian Hui as Supervisor For For Management 11 Amend Articles Re: Voting at General For For Management Meetings, Board Composition, Nomination of Directors 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Ticker: Security ID: CN0007789299 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB0.0227 Per For For Management Share 3 Approve Budget for Fiscal Year 2004 For For Management 4 Accept Directors' Report For For Management 5 Accept Supervisory Committee Report For For Management 6 Elect Two Directors and Fix Their For For Management Remuneration 7 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 03 Sinopec Bonds For For Management Amounting to Approximately RMB3.5 Billion 2 Authorize Board to Deal with All Matters For For Management in Connection with the Bond Issuance - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # 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 Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint Shanghai Zhonghua Huying CPA For For Management and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Elect Sun Zhitang as Director For For Management 8 Approve Establishment of Audit Committee For For Management 9 Approve Establishment of Strategy For For Management Committee 10 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Provision of Guarantee to Outside Parties - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: MAR 9, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between China Shipping For For Management Devt. Co. Ltd and China Shipping (Group) Co. - -------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES LTD Ticker: Security ID: CN0009084145 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Distribution Budget For For Management 5 Approve KPMG and KPMG Huazhen as For For Management International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Elect Yan Zhi Qing, Liu Ming Qi, Wang For For Management Chang Shun, Peng An Fa, Wang Quan Hua, Zhao Liu An, Zhou Yong Qian, Zhou Yong Jin, Xu Jie Bo, Wu Rong Nan, Simon To, Peter Lok, Wei Ming Hai, Wang Zhi and Sui Guang Jun as Directors and Fix Their Remuneration 7 Approve Resignation of Liang Hua Fu, Gan For For Management Yu Hua and Li Qi Hong and Election of Sun Xiao Yi, Yang Guang Hua and Yang Yi Hua as Supervisors and Authorize Supervisory Committee to Fix Their Remuneration 8 Approve Amendments to the Rules of For For Management Procedures for Shareholders' General Meetings 9 Approve Amendments to the Rules of For For Management Procedures for Board of Directors 1 Amend Articles Re: Voting at General For For Management Meetings, Election and Nomination of Directors, Board Meetings, Matters to be Resolved by Ordinary Resolution at General Meetings - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Anhui Telecom, Fujian Telecom, Jiangxi Telecom, Guangxi Telecom, Chongqing Telecom and Sichuan Telecom and Certain Network Management, Research and Development Facilities 2 Approve Connected Transaction with a For For Management Related Party 3 Amend Articles Re: Update Service Areas For For Management of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement Between For For Management China Telecom Corp. Ltd. and China Telecommunications Corp. 2 Approve Prospective Connected Transaction For For Management with a Related Party 3 Amend Articles Re: Service Areas of the For For Management Company 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance and Allotment of Up to For Did Not Management 8.3 Billion New H Shares Vote 2 Approve Increase in Registered Capital For Did Not Management Vote 3 Approve Waiver by H Shareholders of Their For Did Not Management Preemptive Rights Over Any or All of the Vote New H Shares that may be Issued and Allotted Pursuant to the First Resolution - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance and Allotment of Up to For Did Not Management 8.3 Billion New H Shares Vote 2 Approve Increase in Registered Capital For Did Not Management Vote 3 Approve Waiver by H Shareholders of Their For Did Not Management Preemptive Rights Over Any or All of the Vote New H Shares that may be Issued and Allotted Pursuant to the First Resolution - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: Security ID: 6195609 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Amend Articles of Incorporation to Against Against Shareholder Prohibit Directors from Holding Posts as Employees of the Company 6 Amend Articles to Require Disclosure of Against Against Shareholder Individual Compensation Levels of Directors and Statutory Auditors 7 Amend Articles to Prohibit Use of Against Against Shareholder Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process 8 Amend Articles to Require Appropriate Against Against Shareholder Storage of Depleted Uranium 9 Amend Articles to Require Disclosure of Against Against Shareholder Information Related to Public Safety 10 Amend Articles to Require Shutdown of Against Against Shareholder Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region 11 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Power Generation 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station 13 Amend Articles to Require Cessation of Against Against Shareholder Construction of Hydro-Electric Plants - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management 6 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve CHF 7.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 5 Approve CHF 212.5 Million Reduction in For For Management Share Capital via Repayment to Shareholders 6 Amend Articles Re: Submission of For For Management Shareholder Proposals 7 Approve Creation of CHF 12 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Reelect Gertrud Hoehler and Armin Meyer For For Management as Directors 9 Ratify Ernst & Young AG, Zurich as For For Management Auditors - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: Security ID: 6197304 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Beng as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reappoint Sim Miah Kian as Director For For Management 5b Reappoint Tan Tong as Director For For Management 5c Reappoint Ong Pang Boon as Director For For Management 5d Reappoint Chee Keng Soon as Director For For Management 5e Reappoint Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: 6097017 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.295 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Etienne Bertier as For For Management Supervisory Board Member 6 Ratify Cooptation of Anthony Orsatelli as For For Management Supervisory Board Member 7 Ratify Cooptation of Nicolas Merindol as For For Management Supervisory Board Member 8 Ratify Cooptation of Jerome Gallot as For For Management Supervisory Board Member 9 Ratify Cooptation of Dominique Marcel as For For Management Supervisory Board Member 10 Elect Philippe Baumlin as Supervisory For For Management Board Member 11 Approve Resignation of Jean Lecointre as For For Management Censor 12 Ratify Mazars et Guerard and KPMG S.A. as For For Management Auditors and Franck Boyer and SCP Jean Claude Andre as Alternate Auditors 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Amend Article 30 to Reflect 2003 Legal For Against Management Changes Re: Related-Party Transactions 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: AU000000CCL2 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None None Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.031 Per For For Management Share 3 Approve Directors' Fees of SGD 377,891 For For Management for the Year Ended Dec. 31, 2003 4 Reelect Lim Jit Poh as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reelect David Wong Chin Huat as Director For For Management 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Other Business (Voting) For Against Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Affiliation Agreements with For For Management Subsidiaries - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Correction on Revaluation of For Did Not Management Assets Approved at 4-29-03 AGM to BRL Vote 10.8 Billion from BRL 10.5 Billion 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve BRL 1.1 Billion Allocation of For Did Not Management Income; Approve Distribution of BRL 471.8 Vote Million as Dividends and BRL 245.5 Million as Interest on Capital 4 Approve Capital Budget For Did Not Management Vote 5 Elect Members to Management Board For Did Not Management Vote 6 Approve Annual Global Remuneration of For Did Not Management Directors in the Amount of BRL 28 Million Vote 7 Designate Newspaper to Publish Meeting For Did Not Management Announcements Vote 8 Amend Articles Re: Extend Corporate For Did Not Management Purpose and Share Capital Vote - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: BRVALEACNOR0 Meeting Date: APR 28, 2004 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 Allocation of Income For Did Not Management Vote 3 Approve Annual Aggregate Remuneration of For Did Not Management Directors Vote 4 Elect Supervisory Board Members and Fix For Did Not Management Their Remuneration Vote 5 Authorize Increase in Capital Via For Did Not Management Capitalization of Reserves Vote - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: 4598589 Meeting Date: MAY 14, 2004 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 and For Did Not Management Dividends of EUR 0.52 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Manfred Bodin, Diethart Breipohl, For Did Not Management Michael Frenzel, Hubertus von Gruenberg, Vote Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For Did Not Management Employees Vote - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For Against Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For Against Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For Against Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For Against Management 9 Reelect Yves Couturier as Director For Against Management 10 Reelect Pierre Kerfriden as Director For Against Management 11 Reelect Jean Le Brun as Director For Against Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: IE0001827041 Meeting Date: MAY 5, 2004 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 For Did Not Management Vote 3a Elect D.M. Kennedy as Director For Did Not Management Vote 3b Elect P.J. Molloy as Director For Did Not Management Vote 3c Elect W.I. O'Mahony as Director For Did Not Management Vote 3d Elect D.W. Doyle as Director For Did Not Management Vote 3e Elect J.M. de Jong as Director For Did Not Management Vote 3f Elect M. Lee as Director For Did Not Management Vote 3g Elect T.V. Neill as Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Approve Issuance of Equity Securities For Did Not Management without Preemptive Rights Vote 6 Approve Stock Dividend Program For Did Not Management Vote 7 Amend Articles Re: Company Inquiries Into For Did Not Management Beneficial Ownership of Shares Vote 8 Amend Articles Re: Discharge of D&O For Did Not Management Liability Insurance Vote 9 Amend Articles Re: Repurchase of Shares For Did Not Management Vote 10 Authorize Share Repurchase Program of 10% For Did Not Management of Outstanding Ordinary Share Capital Vote 11 Authorize Re-issuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CSK CORP. Ticker: CSKKY Security ID: JP3346400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: AU000000CSL8 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect Peter H Wade as Director For For Management 2b Elect Arthur C Webster as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approval of Dividend Reinvestment Plan For For Management 5 Approval of Performance Rights Plan For For Management 6 Approval of the Issuance of Performance For For Management Rights to Executive Directors - -------------------------------------------------------------------------------- CSR LTD. Ticker: CSRLY Security ID: AU000000CSR5 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: JP3493800001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3485800001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3476600006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: 5529027 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For For Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: Security ID: JP3505000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: DDBD Security ID: DK0010274414 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share 2 Reelect Joergen Moeller, Niels Holm, For For Management Peter Hoejland, and Majken Schultz as Directors 3 Reelect Grant Thornton and KPMG as For For Management Auditors 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve DKK 394.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Amend Articles Re: Quorum and Voting For Against Management Majority Requirements 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASXY Security ID: FR0000130650 Meeting Date: JUN 2, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 2 Approve Financial Statements and For For Management Discharge Directors 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.51 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 140,000 7 Ratify Ernst & Young Audit For For Management 8 Ratify Francois Carrega as Alternate For For Management Auditor 9 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 10 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 25 Million for Bonus Issue or Increase in Par Value 15 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions 3 Approve Plan on the Use of Proceeds from For For Management the A Share Issue 4 Authorize Board to Complete and File For For Management Amendments to the Articles of Association with the Relevant Authorities for Approval 5 Change Company Name to Datang For For Management International Power Generation Co. Ltd. - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Did Not Management Vote 2 Accept Report of the Supervisory For Did Not Management Committee Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Budget of the Company for the For Did Not Management Year 2004 Vote 5 Approve Profit Distribution Plan For Did Not Management Vote 6 Approve Investment Plans of the Company For Did Not Management Vote 7 Reappoint PricewaterhouseCoopers Zhong For Did Not Management Tian CPAs Co. Ltd. and Vote PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 8a Elect Zhai Ruoyu as Non-Executive For Did Not Management Director Vote 8b Elect Zhang Yi as Executive Director For Did Not Management Vote 8c Elect Hu Shengmu as Non-Executive For Did Not Management Director Vote 8d Elect Kou Bingen as Non-Executive For Did Not Management Director Vote 8e Elect Yang Hongming as Executive Director For Did Not Management Vote 8f Elect Liu Haixia as Non-Executive For Did Not Management Director Vote 8g Elect Guan Tiangang as Non-Executive For Did Not Management Director Vote 8h Elect Su Tiegang as Non-Executive For Did Not Management Director Vote 8i Elect Ye Yonghui as Non-Executive For Did Not Management Director Vote 8j Elect Tong Yunshang as Non-Executive For Did Not Management Director Vote 8k Elect Xie Songlin as Independent For Did Not Management Non-Executive Director Vote 8l Elect Xu Daping as Independent For Did Not Management Non-Executive Director Vote 8m Elect Liu Chaoan as Independent For Did Not Management Non-Executive Director Vote 8n Elect Yu Changchun as Independent For Did Not Management Non-Executive Director Vote 8o Elect Xia Qing as Independent For Did Not Management Non-Executive Director Vote 9a Elect Zhang Wantuo as Member of the For Did Not Management Supervisory Committee Vote 9b Elect Fu Guoqiang as Member of the For Did Not Management Supervisory Committee Vote 9c Elect Zhang Jie as Member of the For Did Not Management Supervisory Committee Vote 9d Approve Election of Shi Xiaofan as None Did Not Management Supervisory Member of Staff Vote Representatives 10 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP Ticker: Security ID: GB0002572716 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Re-elect Neil Benson as Director For For Management 5 Re-elect Roger Dye as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Increase in Remuneration of For For Management Directors from GBP 50,000 to GBP 75,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 10 Authorize 20,130,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect S. Dhanabalan as Director For For Management 5b Reelect Bernard Chen Tien Lap as Director For For Management 5c Reelect Fock Siew Wah as Director For For Management 5d Reelect Kwa Chong Seng as Director For For Management 5e Reelect Narayana Murthy as Director For For Management 5f Reelect Frank Wong Kwong Shing as For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DE LA RUE PLC (FORMERLY DE LA RUE CO. PLC) Ticker: Security ID: GB0009380592 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.2 Pence Per For For Management Share 4 Elect Stephen King as Director For For Management 5 Reelect Nicholas Brookes as Director For For Management 6 Reelect Michael Jeffries as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 15,149,011 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,272,351 11 Authorize 27,250,041 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DELTA ELECTRONICS PUBLIC CO LTD Ticker: Security ID: TH0528010Z18 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Bonus Payment to Directors For For Management 7 Approve Dividend Payment of Baht 0.80 Per For For Management Share 8 Amend Articles of Association For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: JP3551500006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE BANK Ticker: DTBKY Security ID: DE0005140008 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For For Management to Changes in German Disclosure Regulations - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: DE0005557508 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG and Ernst For For Management & Young AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend 2001 Stock Option Plan For For Management 8 Approve Creation of EUR 2.5 Billion Pool For Against Management of Conditional Capital without Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 10 Approve Affiliation Agreements with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 14 Amend Articles Re: Location of For For Management Shareholder Meetings - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Approve Cancellation of Company's For For Management Repurchased Shares 4 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 5 Approve Issuance of Warrants Pursuant to For For Management 2004 Employee Shareholding Plan 6 Authorize Board to Implement Approved For For Management Resolutions - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.53 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Jan Renders as Director For For Management 6 Elect Francis Mayer as Director For For Management 7 Elect Anne-Marie Idrac as Director For For Management 8 Confirm Nine Directors as Independent For For Management Directors in Accordance with the Requirements of the Belgian Companies Code 9 Approve Grant of Shares to Employees For For Management under Shareholding Plan - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: GB0002374006 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.145 Pence Per For For Management Share 3 Elect David Longbottom as Director For For Management 4 Elect Andrew Lynch as Director For For Management 5 Elect John Whybrow as Director For For Management 6 Elect Rita Clifton as Director For For Management 7 Reelect John Clare as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorize EU Political Donations up to For For Management GBP 50,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701 13 Authorize 194 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: 4263304 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Decrease Number of For For Management Election Committees from Two to One; Editorial Changes 2 Reelect Wenche Agerup, Rannveig Arentz, For For Management Nils Bastiansen, Herbjoern Hansson, Jan Hopland, Finn Jebsen, Odd Lunde, Harald Norvik, Marit Toensberg, and Tor Oewre as Directors 3 Elect Svein Brustad as New Deputy Member For For Management of Control Committee 4 Elect Elisabeth Berge, Trond Mohn, Jan For For Management Solberg, and Joergen Toemmeraas as New Members of Election Committee 5 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 2.20 Per Share 6 Approve Remuneration of Auditors in the For For Management Amount of NOK 590,000 for 2003 7 Approve Remuneration of Directors, For For Management Members of Corporate Assembly, and Members of the Election Committees 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Shareholder Proposal: Unspecified None None Shareholder Proposal Received from Kaare Byrkjeland - -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: Security ID: JP3638600001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES) Ticker: Security ID: MYL1619OO005 Meeting Date: SEP 18, 2003 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 Mar. 31, 2003 2 Approve a First and Final Dividend of For For Management MYR0.02 Gross Per Share Less Income Tax of 28 Percent for the Financial Year Ended Mar. 31, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended Mar. 31, 2003 4 Elect Mohd Saleh Sulong as Director For For Management 5 Elect Maznah Abdul Jalil as Director For For Management 6 Elect Mohd Nor Mohamad as Director For For Management 7 Elect B. Bhaskaran Pillai as Director For For Management 8 Elect Amir Baharudin as Director For For Management 9 Elect Haji Mohamad Nor Mohamad as For For Management Director 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES) Ticker: Security ID: MYL1619OO005 Meeting Date: SEP 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bye-Laws Governing the Existing For Against Management Employees' Share Option Scheme of DRB-Hicom Bhd 2 Approve Issuance of Up to 460,000 For Against Management Additional Options to Ahmad Othman Yahaya Under the Employees' Share Option Scheme 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: 5773987 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements For For Management 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4 Reelect C. Herkstroeter, H. Bodt, E. For For Management Sosa; Elect E. Kist as New Member to Supervisory Board 5.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Capital, and to Issue All Unissued but Authorized Preference Shares 5.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights from Issuance of Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Discussion about Company's Corporate None None Management Governance Report 8 Amend Articles: Transfer Authority to For For Management Appoint Management Board from Supervisory Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation 9 Other Business (Non-Voting) None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: DE0007614406 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- EBARA CORP. Ticker: Security ID: JP3166000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: 4103596 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Repurchase of Shares For Did Not Management Vote 6 Authorize Bond Repurchase; Reissuance of For Did Not Management Repurchased Bonds Vote 7 Amend Articles Re: Meeting Notice Period For Did Not Management Vote - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 2 Authorize Share Capital Increase via For Did Not Management Capitalization of Profits to Service Vote Employee Share Distribution Plan 3 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 6 Elect Management Board Members Including For Did Not Management Two Independent Directors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve Reduction in Share Capital Via For Did Not Management Cancellation of Shares; Amend Article 5 Vote Accordingly 10 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: JP3160400002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Brendan Boushel as Director For For Management 3 Reelect John Groom as Director For For Management 4 Reelect Kyran McLaughlin as Director For For Management 5 Reelect Dennis Selkoe as Director For For Management 6 Reelect Daniel Tully as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Stock Option Plan Grants to For Against Management Non-Executives 9 Approve Restricted Stock Plan For Against Management 10 Approve Employee Equity Purchase Plan For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 12 Approve Increase in Authorized Capital For For Management 13 Amend Articles to Reflect Changes in For For Management Authorized Capital 14 Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to 40 Million Shares 15 Authorize Company to Make Market For For Management Purchases of Own Shares 16 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Did Not Management Croes, Baron van Gysel de Meise as Vote Independent Directors as Required by Belgian Companies Code - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Regarding End of Joint None None Management Venture CPTE, Between Electrabel and SPE 2 Receive Directors' Report None None Management 3 Receive Auditors' Report None None Management 4 Approve Absorption of Assets and For For Management Liabilities of CPTE by Electrabel and SPE 5 Approve Issuance of 18 Shares to For For Management Laborelec in Connection with End of Joint Venture CPTE 6 Receive Report Regarding Terms of None None Management Absorption 7 Amend Articles to Reflect Changes in For For Management Capital - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: 4294791 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Approve Allocation of Income and For For Management Dividends of EUR 15 per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Jean-Pierre Hansen as Director For For Management 4.2 Elect Patrick Buffet as Director For For Management 4.3 Elect Gerard Lamarche as Director For For Management 4.4 Appoint Tony Vandeputte as Independent For Against Management Director - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 2 Amend Articles of Association Re: Board For For Management Meeting Minutes - -------------------------------------------------------------------------------- ELECTRICITY GENERATING PUBLIC CO LTD Ticker: Security ID: TH0465010005 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.50 per Share 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Elect Directors and Fix Their For For Management Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- ELECTRICITY GENERATING PUBLIC CO LTD Ticker: Security ID: TH0465010005 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend Articles of Association For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX Security ID: 5466782 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Board, Committee, and Auditor's None Did Not Management Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 6.50 Per Share Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.8 Million; Vote Approve Remuneration of Auditors 14 Reelect Peggy Bruzelius, Thomas For Did Not Management Halvorsen, Louis Hughes, Hans Straaberg, Vote Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director 15 Approve Redemption Offer to Shareholders For Did Not Management Vote 16.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16.2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17.1 Approve Restricted Stock Plan for Key For Did Not Management Employees Vote 17.2 Approve Reissuance of 1.5 Million For Did Not Management Repurchased Class B Shares for Restricted Vote Stock Plan (Item 17.1) 17.3 Approve Reissuance of 1.3 Million For Did Not Management Repurchased Shares to Cover Expenses Vote Connected to 1999-2003 Stock Option Plans 18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX Security ID: SE0000103814 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6.1 Approve SEK 76.7 Million Reduction in For Did Not Management Share Capital via Cancellation of 15.3 Vote Million Class A and/or B Shares 6.2 Approve Issuance of 15.3 Million New For Did Not Management Class C-shares in Connection with Share Vote Cancellation 6.3 Approve SEK 76.3 Million Reduction in For Did Not Management Share Capital via Cancellation of 15.3 Vote Million Class C-shares 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: APR 30, 2004 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 Allocation of Income and For Did Not Management Dividends Vote 3 Elect Supervisory Board Members and For Did Not Management Alternates Vote 4 Approve Remuneration of Directors, For Did Not Management Executive Directors, and Supervisory Vote Board Members - -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Management Board Member For Did Not Management Vote - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.0 Pence Per For For Management Share 3 Approve Remuneration Report For Against Management 4 Reelect Eric Nicoli as Director For Against Management 5 Reelect Peter Georgescu as Director For For Management 6 Elect David Londoner as Director For For Management 7 Ratify Ernst and Young LLP as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,672,749 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,520,186 11 Authorize 78,859,793 Shares for Share For For Management Repurchase Program 12 Approve Executive Share Incentive Plan For Against Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles 16 and 33 Re: Issue of For For Management Debt and Right to Information, and Include New Article Re: Remote Voting 4 Amend General Meeting Guidelines via For For Management Amendment to Articles 9 (Right to Information), 12 (Public Request for Representation) and 18 (Interventions), and New Article Re: Remote Voting 5 Elect Management Board For For Management 6 Approve Auditors For For Management 7 Authorize Share Repurchase For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management - -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: 7144569 Meeting Date: MAY 21, 2004 Meeting Type: Annual/Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations and New Regulations Re: Italian State's 'Special Powers' 2 Approve Increase in Share Capital in the For For Management Order of EUR 38.53 Million Pursuant to Share Option Scheme in Favor of Managers 3a Appoint Internal Statutory Auditors - None Against Management Majority Shareholder Slate (Ministry of Economy and Finance) 3b Appoint Internal Statutory Auditors - None For Management Minority Shareholder Slate (Institutional Investors) 4 Approve Remuneration of Primary Internal For For Management Statutory Auditors - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive President's Report None Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.80 Per Share Vote 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Elect Directors For Did Not Management Vote 12 Approve Remuneration of Directors For Did Not Management Vote 13 Ratify Auditors For Did Not Management Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Approve Use of SEK 470.2 Million of For Did Not Management Unrestricted Shareholders' Equity Reserve Vote for Repayment to Shareholders and Repurchase of Share Capital (Items 16 and 17) 16 Approve Transfer of Reserves in the For Did Not Management Amount of SEK 790.5 Million for Repayment Vote to Shareholders in Connection with Repurchase of Shares; Approve SEK 9.3 Million Reduction in Share Capital 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19 Other Business (Non-Voting) None Did Not Management Vote 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0003104758 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Share 3 Elect David Harding as Director For For Management 4 Reelect Michael Garner as Director For For Management 5 Reelect Simon Townsend as Director For For Management 6 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Sub-Division of Each Issued and For For Management Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 11 Authorize 51,093,410 Ordinary Shares for For For Management Share Repurchase Program 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital - -------------------------------------------------------------------------------- EPCOS AG Ticker: Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: 5959378 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Receive Financial Statements, Statutory None Did Not Management Reports, and Board Report; Allow Vote Questions 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 8 Million Vote 10 Reelect Peter Bonfield, Sverker For Did Not Management Martin-Loef, Arne Maartensson, Eckhard Vote Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Ratify Peter Clemendtson (Oehrlings For Did Not Management PricewaterhouseCoopers) as Auditor and Vote Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor 13 Elect Bengt Belfrage, Christer Elmehagen, For Did Not Management Anders Nyren, Bjoern Svedberg, and Vote Michael Treschow as Members of Nominating Committee 14.1 Reserve 23.5 Million Shares for New For Did Not Management Long-Term Incentive Plan (Stock Purchase Vote Plan) for Key Employees 14.2 Authorize Board to Examine Reasonableness For Did Not Management of Performance Criteria Attached to Vote Incentive Plan (Item 14.1) 14.3 Amend 2003 Employee Stock Purchase Plan For Did Not Management Re: Threshold for Employee's Maximum Vote Contribution to Plan 14.4 Authorize Reissuance of 24.6 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2003 and 2004 Employee Stock Purchase Plans 14.5 Authorize Reissuance of 55.8 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 and 2003 Employee Compansation Plans 15 Shareholder Proposal: Provide All Shares Against Did Not Shareholder with Equal Voting Rights Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Spin-Off Agreement of For For Management FINAG-Holding AG 8 Approve EUR 43.9 Million Capitalization For For Management of Reserves 9 Approve 4:1 Stock Split For For Management 10 Approve Creation of EUR 16.7 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 12 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 13 Amend Articles For For Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.84 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Reelect Xavier Fontanet as Director For For Management 5 Elect Louis Lesperance as Director For For Management 6 Elect Jean-Pierre Martin as Director For For Management 7 Elect Yves Chevillotte as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 165,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Secretary of Meeting For For Management 3.1 Receive Report of Management Board None None Management 3.2 Approve Financial Statements and For For Management Statutory Reports 3.3 Approve Dividend in the Amount of EUR For For Management 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For For Management 3.5 Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None None Management Governance Report 5 Receive Explanation of Remuneration None None Management Policy of Management Board 6.1 Approve Stock Option Plan (Conditional For For Management Upon Approval of Items 6.2 and 6.3) 6.2 Approve Grant of 760,000 Stock Options to For For Management Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For For Management Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For For Management Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.2 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Reelect J. Hessels, D. Hoenn, and J. For For Management Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For For Management Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For For Management 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.8 Pence Per For For Management Ordinary Share 4 Elect Dennis Millard as Director For For Management 5 Elect John McDonough as Director For For Management 6 Re-elect John Allan as Director For For Management 7 Re-elect Mick Fountain as Director For For Management 8 Re-elect Ian Smith as Director For For Management 9 Re-appoint Ernst and Young LLP Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,831,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,141,000 12 Authorise 29,820,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 11, Vote Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: JP3802300008 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 35, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Reduce Directors' Term in Office - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FIAT SPA Ticker: FIAPRA Security ID: IT0001976403 Meeting Date: MAY 8, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Director For For Management Indemnification/Liability Provisions 3 Amend Articles To Reflect: New Italian For Against Management Company Law Regulations; Reduction of Minimum Stake Requirements to Present Lists for the Election of Internal Statutory Auditors; Savings and Privilege Shares' Special Reserves - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 1 AmenAmend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2.1 Accept Financial Statements For For Management 2.2 Approve Dividends in the Amount of EUR For For Management 0.92 Per Share 2.3 Approve Discharge of Directors and For For Management Auditors 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Reelect Anton van Rossum, Jan-Michiel For For Management Hessels, and Baron Piet Van Waeyenberge to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Composition and Powers For For Management of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles of Association Re: General For For Management Matters - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Company Purpose; For For Management Duties of the Supervisory Board; Election and Terms of Board of Directors Members; Calling of Shareholder Meetings; Board Remuneration 2 Approve Selling of Shares For For Management - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Receive Statement by Supervisory Board on None Did Not Management Annual and Auditors' Reports Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.42 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and President Vote 1.7 Approve Remuneration of Members of For Did Not Management Supervisory Board and Auditors Vote 1.8 Fix Number of Members of Supervisory For Did Not Management Board and Auditors Vote 1.9 Reelect Peter Fagernaes, Heikki Pentti, For Did Not Management Birgitta Kantola, Lasse Kurkilathi, Antti Vote Lagerroos, and Erkki Virtanen as Members of Supervisory Board; Elect Birgitta Johansson-Hedberg as New Member of Supervisory Board 1.10 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 2 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 3 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Further Share Repurchase For For Management Program 2 Elect Maxwell G. Ould as Director For For Management - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: DE0005785802 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.08 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Ulf Schneider to the Supervisory For For Management Board - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 3 Elect Ray King as Director For For Management 4 Elect Philip Moore as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect David Newbigging as Director For For Management 8 Re-elect Keith Satchell as Director For For Management 9 Re-elect Brian Sweetland as Director For For Management 10 Approve Remuneration Report For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,430,303.70 14 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,614,545.60 16 Authorise 172,290,911 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: JP3814000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For For Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For Against Management 3.4 Elect Director For Against Management 3.5 Elect Director For Against Management 3.6 Elect Director For Against Management 3.7 Elect Director For Against Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management 3.12 Elect Director For Against Management 3.13 Elect Director For Against Management 3.14 Elect Director For Against Management 3.15 Elect Director For Against Management 3.16 Elect Director For Against Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: Security ID: JP3819400007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 600, Vote Final JY 600, Special JY 800 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion - Lower Vote Quorum Requirement for Special Business 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: Security ID: JP3811000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Sale of Company's Power For For Management Transmission and Distribution-Related Business to Joint Venture with Furukawa Electric Co. 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJISAWA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3813600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Yamanouchi For For Management Pharmaceutical Co. 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: FJTSY Security ID: JP3818000006 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: JP3827200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Sale of Company's Power For For Management Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd. 3 Amend Articles to: Increase Authorized For For Management Capital and Authorize Issuance of Preferred Shares and Subordinated Shares 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: 5650422 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Discharge Directors 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Approve Transfer of Emergency Reserves, For For Management Balance Standardization Reserve, Social Reserve, and Merger Reserve to Voluntary Reserves 4 Elect Management Board For For Management 5 Approve General Meeting Guidelines; For For Management Present Board Guidelines Report 6 Authorize Board to Transfer Gas For For Management Distribution Activities to Gas Natural Distribucion SDG, S.A. 7 Authorize Repurchase of Shares For For Management 8 Reelect PriceWaterhouseCoopers, S.L. as For For Management Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Allow Questions None None Management - -------------------------------------------------------------------------------- GEBERIT Ticker: Security ID: CH0008038223 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 17 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Klaus Weisshaar as Director For For Management 5 Reelect PricewaterhouseCoopers AG as For For Management Auditors 6 Approve Creation of CHF 200,000 Pool of For For Management Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.45 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect Michael Blackburn as Director For For Management 5 Re-elect David Williams as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 10 Authorise 38,421,405 Shares for Market For For Management Repurchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- GIVAUDAN AG Ticker: Security ID: CH0010645932 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and an For For Management Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital via Cancellation of Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Henri Meier as Director; Elect For For Management Dietrich Fuhrmann as Director 7 Reelect PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.8 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Ian Griffiths as Director For For Management 5 Elect Helmut Mamsch as Director For For Management 6 Elect Sir Christopher Meyer as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 73,411,339 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Sale of For For Management Treasury Shares 12 Approve GKN Long Term Incentive Plan 2004 For For Management 13 Approve GKN Executive Share Option Scheme For For Management 2004 14 Approve New Overseas Executive Incentive For For Management Schemes - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: GB0009252882 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GOLDEN HOPE PLANTATIONS BERHAD Ticker: Security ID: MYL1953OO008 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Joint Venture Between Golden Hope For For Management Development Sdn Bhd, a Wholly-Owned Subsidiary of Golden Hope Plantations Bhd, and Negara Properties Smarthome Sdn Bhd, a Wholly-Owned Subsidiary of Negara Properties (M) Bhd to Jointly Develop Bangi Estate 2 Approve Joint Venture Between Golden Hope For For Management Development Sdn Bhd and Melawati Development Sdn Bhd, a Wholly-Owned Subsidiary of Negara Properties (M) Bhd to Jointly Develop Old Lunderston Estate 3 Approve Joint Venture Agreement Between For For Management Golden Hope Development Sdn Bhd, and Melawati Development Sdn Bhd to Jointly Develop Part of Kota Bayuemas 4 Approve Joint Venture Agreement Between For For Management Golden Hope Development Sdn Bhd and Negara Properties Realty Sdn Bhd to Jointly Develop Part of Kota Seriemas - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE0031844511 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAY 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management 2a Reappoint G. Bowler as a Director For For Management 2b Reappoint R. Jewson as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Company to make Market For For Management Purchases of Own Shares 7 Determine Price Range for Reissue of For For Management Treasury Shares 8 Approve Cancellation of Redeemable Shares For For Management 9 Declare Dividend For For Management 10 Approve Increase in Authorized Share For For Management Capital Through Creation of 'A' Ordinary Shares 11 Authorize Contingent Purchase Contract For For Management Relating to 'A' Ordinary Shares 12 Amend Articles re: Rights and For For Management Restrictions Attached to 'A' Ordinary Shares - -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of Scheme Shares - -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Scheme Shares 2 Approve ITV Approved Executive Share For For Management Option Scheme 3 Approve ITV Unapproved Executive Share For For Management Option Scheme 4 Approve ITV Commitment Scheme For For Management 5 Approve ITV Savings-Related Share Option For For Management Scheme 6 Approve ITV Share Incentive Plan For For Management 7 Establish Plans for Oversea Employees of For For Management ITV - -------------------------------------------------------------------------------- GROUP 4 FALCK A/S (FORMERLY FALCK A/S) Ticker: WAK Security ID: DK0010291699 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends in the Aggregate Amount of DKK 35 Million 4 Reelect Joergen Philip-Soerensen, Henrik For For Management Brandt, David Gore-Booth, and Waldemar Schmidt as Directors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors 7 Receive Information about Planned Merger None None Management Between Group 4 Falck A/S and Securicor Plc. - -------------------------------------------------------------------------------- GROUP 4 FALCK A/S (FORMERLY FALCK A/S) Ticker: WAK Security ID: DK0010291699 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement of Group 4 For For Management Falck's Security Businesses with Securicor Plc. 2 Approve Demerger of Company into Group 4 For For Management A/S and Falck A/S 3 Elect Joergen Philip-Soerensen, Alf For For Management Duch-Pedersen, and Lars Noerby Johansen as Directors of Group 4 A/S 4 Elect Lars Noerby Johansen, Henrik For For Management Brandt, Jens Erik Christensen, Johannes Due, and Jens Kampmann as Directors of Falck A/S 5 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors of Group 4 A/S 6 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors of Falck A/S 7 Authorize Group 4 A/S to Repurchase of Up For For Management to Ten Percent of Issued Share Capital 8 Authorize Falck A/S to Repurchase of Up For For Management to Ten Percent of Issued Share Capital 9 Authorize Board to Implement Merger and For For Management Demerger Proposed Under Items 1 and 2 10 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 11 Receive Information Concerning Exchange None None Management Offer of Shares in Connection with Merger with Securicor Plc. (Item 1) 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 2 Approve Financial Statements, Statutory For For Management Reports, and Consolidated Financial Statements 3 Approve Allocation of Income and For For Management Dividends of EUR 3.675 per Share 4 Ratify Changed Location of Registered For For Management Office/Headquarters 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Maintain Jerome Seydoux as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 10 Ratify Patrick de Cambourg as Alternate For For Management Auditor 11 Ratify Anne Monteil as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Against Management to Reflect Financial Security legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For For Management 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: ES0127070110 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 - -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Elect B. Bourigeaud BA and M. de Raad to For For Management Supervisory Board 6 Elect R. de Becker to Management Board For For Management 7 Ratify Deloitte Accountants as Auditors For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Discussion about Company's Corporate None None Management Governance Report 11 Allow Questions None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- HANA MICRO ELECTRONIC CO. Ticker: Security ID: TH0324010Z12 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Allocation of Income and Dividend For For Management of Baht 5 per Share 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Amend Company Objective For For Management 8 Amend Articles of Association Re: Company For For Management Seal 9 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 5 10 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 11 Amend Articles of Association Re: Par For For Management Value 12 Approve Allocation of Additional Shares For For Management for Warrant Conversion due to New Exercise Ratio 13 Approve Issuance of 7.5 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 14 Approve Allocation of 7.5 Million For For Management Ordinary Shares 15 Approve Allocation of Un-Issued Shares For For Management 16 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 17 Approved Purchase of Shares and/or Assets For Against Management of Hana Semiconductor (Ayutthaya) Co, Ltd from Hana Semiconductor Enterprises Co, Ltd 18 Other Business For Against Management - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0033516088 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.95 Pence Per For For Management Ordinary Share 4.1 Re-elect Christopher Collins as Director For For Management 4.2 Re-elect Alan Murray as Director For For Management 4.3 Re-elect Lord Baker of Dorking as For For Management Director 4.4 Re-elect Frank Blount as Director For For Management 4.5 Re-elect Graham Dransfield as Director For For Management 4.6 Re-elect Simon Keswick as Director For For Management 4.7 Elect Sam Laidlaw as Director For For Management 4.8 Re-elect Jonathan Nicholls as Director For For Management 4.9 Re-elect Baronees Noakes as Director For For Management 5 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Their Remuneration 6.1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6.2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73.6 Million Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holdings Company - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holding Company - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Trading Operations For For Management and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For For Management 2 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: MAY 26, 2004 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 3.5 Per Share For For Management 3 Reappoint V.R. Gadwal as Director For For Management 4 Reappoint R. Karnad as Director For For Management 5 Approve P.C. Hansotia & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint B. Parikh as Director For For Management 7 Appoint R. Kapur as Director For For Management 8 Approve Reappointment and Remuneration of For For Management J. Capoor, Part-time Chairman 9 Approve Reappointment and Remuneration of For For Management A. Puri, Managing Director 10 Approve Voluntary Delisting of Company For For Management Shares 11 Approve Increase in Borrowing Powers For For Management - -------------------------------------------------------------------------------- HEIDELBERGCEMENT(FRMLY HEIDELBERGER ZEMENT AG) Ticker: Security ID: DE0006047004 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young AG as Auditors For For Management 6 Approve Creation of EUR 50 Million Pool For For Management of Conditional Capital with Preemptive Rights 7 Approve Creation of EUR 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 8 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 150 Million 9 Elect Waltraud Hertreiter, Fritz-Juergen For For Management Heckmann, Rolf Huelstrunk, Max Kley, Adolf Merckle, Ludwig Merckle, Bernd Scheifele, and Eduard Schleicher to the Supervisory Board - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009157 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Lowering in Par Value from EUR 2 For For Management to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For For Management Editorial Changes 8.1 Elect A. Risseeuwto Supervisory Board For For Management 8.2 Elect R. Overgaauw to Supervisory Board Against Against Management 9.1 Elect K. Bueche to Management Board For For Management 9.2 Elect J. Buijs to Management Board Against Against Management 10 Discussion about Company's Corporate None None Management Governance Report - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 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 HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Receive President's Report None Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income, Ordinary For Did Not Management Dividends of SEK 2.90 Per Share, and Vote Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (7) and For Did Not Management Deputy Members (2) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.9 Million; Vote Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For Did Not Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Vote Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12.1B Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish a Remuneration Committee Vote 12.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote 13 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.52 Pence Per For For Management 10p Ordinary Share 3.1 Re-elect Sir Ian Robinson as Director For For Management 3.2 Re-elect Patrick Lupo as Director For For Management 3.3 Elect Ian Livingston as Director For For Management 3.4 Elect Christopher Rodrigues as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5.1 Approve Remuneration Report For For Management 5.2 Approve Donations by the Company to EU For For Management political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000 5.3 Approve Increase in Authorised Capital For For Management from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each 5.4 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000 5.5 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue 5.6 Authorise 158,239,580 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: Security ID: JP3799000009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 3 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 5 Approve Creation of CHF 57.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles Re: Establish a Classified For Against Management Board 7.1.1 Elect Onno Ruding as Director For For Management 7.1.2 Reelect Rolf Soiron, Markus Akermann, and For For Management Peter Kuepfer as Directors 7.2 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote Report 8 Allow Questions None Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income, Ordinary For Did Not Management Dividends of SEK 10 Per Share, and Vote Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.8 Million; Vote Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For Did Not Management Hans Larsson, Goeran Lundin, Arne Vote Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For Did Not Shareholder Nominating Committee; Elect Fredrik Vote Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to None Did Not Shareholder Establish a Remuneration Committee Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMC Security ID: JP3854600008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: HORCY Security ID: HK0003000038 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors - -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: 6267359 Meeting Date: MAR 31, 2004 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$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Against Management 6f Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 2 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Chew Peng Cheng and Persons Connected with Him 3 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Zaki Bin Tun Azmi - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Year Ended June 30, 2003 Vote 2 Approve Final Dividend of 18 Percent Less For Did Not Management Income Tax at 28 Percent and Special Tax Vote Exempt Dividend of 11 Percent for the Year Ended June 30, 2003 3 Approve Remuneration of Directors in the For Did Not Management Amount of MYR391,616 Vote 4a Elect Hussein Awang as Director For Did Not Management Vote 4b Elect Tan Keok Yin as Director For Did Not Management Vote 4c Elect Chew Peng Cheng as Director For Did Not Management Vote 4d Elect Yvonne Chia as Director For Did Not Management Vote 4e Elect Mohamed Nazim Bin Abdul Razak as For Did Not Management Director Vote 5 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- HONG LEONG CREDIT BERHAD Ticker: Security ID: MYL1082OO006 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 2 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Zaki bin Tun Azmi and the Person Cconnected with Him, Namely BIB Insurance Brokers Sdn Bhd - -------------------------------------------------------------------------------- HONG LEONG CREDIT BERHAD Ticker: Security ID: MYL1082OO006 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Year Ended June 30, 2003 Vote 2 Approve Remuneration of Directors in the For Did Not Management Amount of MYR260,000 Vote 3a Elect Roger Tan Kim Hock as Director For Did Not Management Vote 3b Elect Chia Ah Kow as Director For Did Not Management Vote 4 Elect Haji Kamarulzaman bin Mohamed as For Did Not Management Director Vote 5 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 6a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 6b Amend Articles Re: Article 122 of the For Did Not Management Articles of Association Vote - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: 6435327 Meeting Date: MAY 13, 2004 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$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants Under For Against Management the Existing Share Option Scheme to Gordon Ying Sheung Wu and Eddie Ping Chang Ho 2 Approve New Share Option Scheme and For Against Management Termination of Existing Share Option Scheme - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: Security ID: JP3765400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: 6142780 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # 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 Auditors' For For Management Reports 4 Approve Final Dividend of RMB0.035 Per For For Management Share 5 Approve KPMG, CPAs and KPMG Huazhen as For For Management International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 1a Approve Issuance to Individuals and For For Management Institutional Investors in the PRC and China Huadian Corp. of Renminbi Denominated Domestic Ordinary Shares with a Nominal Value of RMB1.0 Each (A Shares) and List Such A Shares on the Shanghai Stock Exchange 1b Approve Proposed Issue of A Shares to For For Management China Huadian Corp. 2 Approve Intended Use of Proceeds Raised For For Management from the Proposed A Share Issue and Authorize Board to Finalize the Particulars of the Proposal 3 Amend Articles Re: Proposed A Share Issue For For Management 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Ding Huiping, Zhao Jinghua, Hu For For Management Yuanmu and Wang Chuanshun as Independent Directors and Authorize Board to Fix Their Remuneration 2 Approve the Establishment of a Strategic For For Management Committee, an Audit Committee and a Remuneration and Monitoring Committee - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For For Management by Huaneng Power International Inc and China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For For Management by China Huaneng Group and its Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For For Management into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For For Management Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUN 15, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 40 Percent For For Management Interest in Hebei Hanfeng Power Generation Limited Liability Co. and 90 Percent Interest in Jinggangshan Huaneng Power Generation Limited Liability Co. and Agreement for the Transfer of Huaneng Group Interest 2 Approve Acquisition of Huaneng Hunan For For Management Yueyang Power Generation Limited Liability Co., Huaneng Chongqing Luohuang Power Generation Limited Liability Co. and the Entire Assets and Liabilities of Huaneng Intl. Power Devt. Corp. Yingkou Branch Co. 3 Approve Guarantee Arrangements and For Against Management Agreements Between Hebei Hanfeng Power Generation Limited Liability Co., Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Group 4 Approve Entrusted Loan Arrangement For Against Management Between Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Intl. Power Devt. Corp. and China Huaneng Finance Co. 5 Approve Loan and Deposit Arrangement For Against Management Between Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Finance Co. - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: 6448068 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 To Confirm the First and Second Interim For For Management Dividends of 2.75 and 3.50 Pence Per Ordinary Share 4 Re-elect John McAdam as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Elect Peter Ellwood as Director For For Management 7 Elect David Hamill as Director For For Management 8 Elect Baroness Noakes as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve ICI Executive Share Option Plan For For Management 2004 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: MAR 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Reappointment and Remuneration of For For Management L.D. Gupte, Joint Managing Director - -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 7.50 per Share 5 Reelect Paul Desmarais, Jr. as For For Management Supervisory Board Member 6 Reelect Jocelyn Lefebvre as Supervisory For Against Management Board Member 7 Reelect Eric Le Moyne de Serigny as For For Management Supervisory Board Member 8 Reelect Yves-Rene Nanot as Supervisory For For Management Board Member 9 Reelect Edouard de Rothschild as For For Management Supervisory Board Member 10 Appoint Ernst & Young Audit and Deloitte For For Management Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors 11 Approve Terms of Amended and Restated For For Management 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Four-for-One Stock Split For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 90 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Article 24 in Accordance with 2003 For Against Management Legal Changes Re: Related-Party Transactions 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect T Gateley as Director For For Management 5 Elect W Whitney as Director For For Management 6 Elect D Nicholas as Director For For Management 7 Re-elect T Slack as Director For For Management 8 Re-elect G Allen as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,330,000 12 Approve IMI Sharesave Plan For For Management A Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 B Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase C Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Adopt Financial Statements For For Management and Reports of the Directors and Auditors 2 Declare Final Dividend For For Management 3.1 Reelect L.P. Healy as Director For For Management 3.2 Reelect P.M Cosgrove as Director For For Management 3.3 Reelect V.C. Crowley as Director For For Management 3.4 Reelect I.G. Falton as Director For For Management 3.5 Reelect Sen. M.N. Haynes as Director For For Management 3.6 Reelect G.K. O'Reilly as Director For For Management 3.7 Reelect B.E. Somers as Director For For Management 3.8 Reelect Baroness M. Jay as Director For For Management 3.9 Reelect F. Murray as Director For For Management 3.10 Reelect B. Hillary as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Consider and Authorize Company to Convene None None Management Next AGM at any Location Outside the State - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: JAN 20, 2004 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 Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 4 Ratify KPMG as Auditors For Did Not Management Vote 5 Amend Articles Re: Amend 2002 Conditional For Did Not Management Capital Issuance by Increasing the Pool Vote of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Amend Articles Re: Amend 2002 Issuance of For Did Not Management Convertible Bonds and/or Bonds with Vote Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Reports of Management and None None Management Supervisory Boards 2.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For For Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For Against Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None None Management - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend Reinvestment Plan For For Management 2a Ratify Past Issuance of 16,239,756 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 2b Ratify Past Issuance of 10,366,388 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 3 Ratify Past Issuance of 2 Million Reset For For Management Preference Shares at AUD 100 Per Share 4 Approve Grant of Performance Award Rights For For Management Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer 5 Amend Constitution Re: Regulatory Changes For Against Management 6 Amend Constitution Re: Adoption of New For Against Management Preference Share Terms 7 Elect Neil Hamilton as Director For For Management 8 Elect James Strong as Director For For Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB0032612805 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.45 Pence Per For For Management IHG PLC Share 4a Elect Richard Hartman as Director For For Management 4b Elect Ralph Kugler as Director For For Management 4c Elect Robert Larson as Director For For Management 4d Elect Richard North as Director For For Management 4e Elect Stevan Porter as Director For For Management 4f Elect David Prosser as Director For For Management 4g Elect Richard Solomons as Director For For Management 4h Elect Sir Howard Stringer as Director For For Management 4i Elect David Webster as Director For For Management 5 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 550,000 to GBP 750,000 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Metering Systems For For Management Division of Invensys plc - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: MAR 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Issued For For Management Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Powerware For For Management Business of Invensys plc to the Eaton Corporation - -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST) Ticker: Security ID: AU000000IPG1 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect S Mays as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors by AUD400,000 to a Total of AUD1 Million - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend For For Management 3a Reelect Denis Casey as a Director For For Management 3b Reelect Kieran McGowan as a Director For For Management 3c Reelect Kevin Murphy as a Director For For Management 3d Reelect Finbar Sheehan as a Director For For Management 3e Reelect David Went as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: Security ID: JP3140000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- ISHIHARA SANGYO KAISHA LTD. Ticker: Security ID: JP3136800004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Retained Profit For For Management Reserves 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE) Ticker: Security ID: DK0010267046 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Amend Articles Re: Delete Paragraph Due For For Management to Abolishment of Stock Options as Part of Board Remuneration 6.2 Approve Remuneration of Directors in the For For Management Amount of DKK 300,000 Per Director 7 Approve Issuance of 400,000 Shares for For For Management Employee Stock Purchase Plan 8 Reelect Tom Knutzen and Sven Riskaer as For For Management Directors; Elect Karin Verland as New Director 9 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: IYCOY Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: JP3143600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: 3398649 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sir Peter Burt as Director For For Management 2 Elect David Chance as Director For For Management 3 Elect James Crosby as Director For For Management 4 Elect John McGrath as Director For For Management 5 Elect Brian Pitman as Director For For Management 6 Elect George Russell as Director For For Management 7 Elect Etienne de Villiers as Director For For Management 8 Elect Charles Allen as Director For For Management 9 Elect Henry Staunton as Director For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 150,000 13 Authorize 408 Million Ordinary Shares and For For Management 12 Million Convertible Shares for Market Purchase 14 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Share 4 Reelect George Bull as Director For For Management 5 Reelect Peter Davis as Director For For Management 6 Reelect Roger Matthews as Director For For Management 7 Reelect Keith Butler-Wheelhouse as For For Management Director 8 Reelect June de Moller as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Increase in Authorized Capital to For For Management GBP 700,000,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000 13 Authorize 193,750,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Reelect M. Hellicar to Supervisory and For For Management Joint Boards 2.2 Reelect M. Gillfillan to Supervisory and For For Management Joint Boards 2.3 Elect P. Cameron to Supervisory and Joint For For Management Boards 2.4 Elect D.G. McGauchie to Supervisory and For For Management Joint Boards 3 Authorize Cameron and McGauchie to For For Management Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management Board For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize US$48.4 Million Capitalization For For Management of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For For Management of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities - -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: Security ID: JP3705400004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Company Name to For For Management Japan Airlines Corp. - Create Position of Group CEO - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: JP3386030005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- JGC CORP. Ticker: Security ID: JP3667600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Authorize Share Repurchases at Board's Discretion - Create Board of Executive Officers 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: 6005504 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB0.145 Per Share 5 Reappoint Deloitte Touche Tohmatsu CPAs For For Management Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Fix Their Remuneration at RMB1.2 Million 6 Elect Xie Jia Quan as Director for a Term For For Management Commencing on the Date of this Meeting Up to the Date of the Annual Meeting for the Year 2006 7 Approve Investment of RMB10.5 Billion in For For Management the Widening of the Existing Four-Lane Dual Carriageway of the Jiangsu Section of Shanghai-Nanjing Expressway into an Eight-Lane Dual Expressway 8 Approve Proposal to Pay RMB6.4 Million to For For Management Employees Qualified Under the Cash Housing Allowance Scheme 9 Amend Articles Re: Voting at General For For Management Meetings and Nomination of Directors - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Approve RMB1.18 Million Per Annum as Remuneration 2 Amend Articles Re: Recognized Clearing For For Management House, Election of Directors, Composition of Supervisory Committee, Approval for the Granting of Any Guarantee of Liabilities - -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Blister Copper Purchase Agreement For For Management Between Jiangxi Copper Co. Ltd. (the Company) and Jiangxi Copper Corp. (JCC) 2 Approve Blister (Scrap) Copper Processing For For Management Agreement Between the Company and JCC 3 Approve Consolidated Supply Agreement For For Management Between the Company and Jiangxi Copper Products Co. Ltd. 4 Approve Consolidated Supply and Service For For Management Agreement Between JCC and Jiangxi Copper Products Co. Ltd. 5 Approve Capital Increase Agreement For For Management Between the Company, JCC and JCC Copper Products Co. Ltd. 6 Amend Corporate Purpose For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.7 Pence Per For For Management Share 4 Elect A Thomson as Director For For Management 5 Elect R Walvis as Director For For Management 6 Reelect H Miles as Director For For Management 7 Reelect N Carson as Director For For Management 8 Reelect D Morgan as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555 12 Authorize 21,949,109 Shares for Share For For Management Repurchase Program 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: Security ID: JP3626800001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Share Trading For For Management Unit from 1000 to 100 - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: Security ID: JP3210200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KAKEN PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3207000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: Security ID: JP3219000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: JP3215800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Change Japanese For For Management Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: JP3228600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director and For For Management Special Bonus for Family of Deceased Statutory Auditor 5 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors 6 Amend Articles to Require Appointment of Against Against Shareholder an Environmental Group Representative as a Statutory Auditor 7 Amend Articles to Declare Company's Against Against Shareholder Commitment to Fight Global Warming 8 Amend Articles to Declare Company's Against Against Shareholder Commitment to Switching from Nuclear Power to Natural Energy 9 Amend Articles to Require Additional Against Against Shareholder Disclosure of Company's Corporate Ethics Policies 10 Amend Articles to Require Company to Against Against Shareholder Prioritize Retention of Skilled Employees 11 Amend Articles to Require Company to Against Against Shareholder Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns 12 Approve Alternate Income Allocation, with Against Against Shareholder Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing 13 Remove Company Chairman from Board Against Against Shareholder 14 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year 15 Amend Articles to Require Establishment Against Against Shareholder of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses 16 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Abandonment of Nuclear Power Generation 17 Amend Articles to Require Establishment Against Against Shareholder of Committee on Monetary Donations 18 Amend Articles to Require Establishment Against Against Shareholder of Committee for Consultation with Local Residents on Abandonment of Major Projects 19 Amend Articles to Require Complete Against Against Shareholder Abandonment of Nuclear Fuel Reprocessing 20 Amend Articles to Prohibit Creation, Use Against Against Shareholder or Storage of Plutonium Fuels - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: JP3205800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.71 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Elect Thomas Middelhoff and Hans Reischl For For Management to the Supervisory Board; Elect Jochen Appell and Juergen Than as Substitute Supervisory Board Members 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010009 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Compensation of the Accumulated For For Management Losses of the Company 5 Elect Directors For For Management 6 Amend Articles of Association Re: Board For For Management of Directors 7 Approve Names and Number of Directors Who For For Management Have Signing Authority 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amend Memorandum and Articles of For For Management Association 10 Approve Reduction in Registered Capital For For Management to Baht 24 Billion 11 Approve Increase in Registered Capital to For For Management Baht 30.5 Billion 12 Other Business For Against Management - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3224200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Special Report None None Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 2 Renew Authorization to Increase Share For Against Management Capital within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 3 Amend Articles Re: Delete Transitional For For Management Provision Concerning Bond Loan 4 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 5 Amend Articles Re: Independent Directors For For Management 6 Amend Articles Re: Board's Executive For For Management Committee 7 Amend Articles Re: Allocation of Profit For For Management 8 Renew Authorization to Increase Share For Against Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 9 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Approve Financial Statements and For For Management Allocation of Income and Gross Dividend of EUR 1.64 per Share 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Reelect Willy Duron, Emile Celis, For For Management Christin Defrancq, Rik Donckels, Frans Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors 6.2 Reelect Willy Breesch and Alfons Wouters For Against Management as Directors and Confirm Them as Independent Directors 6.3 Confirm Jozef Cornu and Herwig Langohr as For Against Management Independent Directors 6.4 Reappoint Ernst & Young as Auditors and For For Management Fix Their Remuneration 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None None Management - -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: JP3280200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Approve Reducion in Capital Reserves For Against Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor - -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: JP3277800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- KELDA GROUP (FORMERLY YORKSHIRE WATER PLC) Ticker: Security ID: GB0009877944 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.19 Pence Per For For Management Share 4 Reelect Derek Roberts as Director For For Management 5 Elect Richard Schmidt as Director For For Management 6 Elect Martin Towers as Director For For Management 7 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize 39,298,331 Shares for Share For For Management Repurchase Program 9 Approve Kelda Group Long Term Incentive For For Management Plan 2003 10 Elect Christopher Fisher as Director For For Management - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For Did Not Management Million and a Maximum of Up to SGD 32.16 Vote Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KESKO Ticker: Security ID: FI0009000202 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Shareholder Proposal: Terminate Executive Against Against Shareholder Stock Option Plan - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- KIDDE PLC Ticker: Security ID: GB0000154020 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.81 Pence Per For For Management Share 4 Elect Richard Gillingwater as Director For For Management 5 Re-elect Michael Kirkwood as Director For For Management 6 Re-elect John Poulter as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 11 Authorise 42 Million Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: Security ID: JP3240400006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 2 2 Amend Articles to: Clarify Director For For Management Authorities - Create Position of Vice-Chairman - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0033195214 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Duncan Tatton-Brown as Director For For Management 5 Re-elect Sir Francis Mackay as Director For For Management 6 Re-elect Michael Hepher as Director For For Management 7 Re-elect Margaret Salmon as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: Security ID: JP3260800002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWY Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: Security ID: JP3297000006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3 Approve Transfer of Company's Stationery For For Management and Technology Business Operations to Wholly-Owned Subsidiary Kokuyo S&T 4 Approve Transfer of Company's For For Management International Operations to Wholly-Owned Subsidiary Kokuyo International 5 Approve Transfer of Company's Furniture For For Management Operations to Wholly-Owned Subsidiary Kokuyo Furniture 6 Approve Transfer of Company's Retail For For Management Store Operations to Wholly-Owned Subsidiary Kokuyo Store Creation 7 Approve Transfer of Company's Office For For Management Service Operations to Wholly-Owned Subsidiary Kokuyo Business Services 8.1 Appoint Internal Statutory Auditor For For Management 8.2 Appoint Internal Statutory Auditor For For Management 8.3 Appoint Internal Statutory Auditor For For Management 8.4 Appoint Internal Statutory Auditor For For Management 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: Security ID: JP3300200007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements Reports None None Management 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income For For Management 1.5 Approve Discharge of Board and President For For Management 1.6 Determine Number of Members and Deputy For For Management Members of Board; Approve Remuneration of Board 1.7 Ratify Auditors; Approve Remuneration of For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Confirm Stock Option Plan for Key For Against Management Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: JP3300600008 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: KUB Security ID: JP3266400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For For Management Norbert Bucher, Laurent Dassault, Patrick Foetisch, Stefan Kudelski, and Gerard Limat as Directors; Elect Pierre Lescure as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Extend Terms of Conditional Pool For For Management Authorization by Two Years 7 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: Security ID: JP3269600007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: Security ID: JP3270000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: Security ID: JP3256000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3246400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors 5 Amend Articles to Prohibit Generation of Against Against Shareholder Electricity Using Pluthermal Process 6 Amend Articles to Abolish Payment of Against Against Shareholder Retirement Bonuses to Directors 7 Amend Articles to Require Appointment of Against Against Shareholder Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders 8 Amend Articles to Require Establishment Against Against Shareholder of Nuclear Waste Oversight Committee 9 Amend Articles to Require Establishment Against Against Shareholder of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants 11 Amend Articles to Include Provisions on Against Against Shareholder Shut-Down of Kawauchi Nuclear Power Station - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUY Security ID: FR0000120073 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 4.80 per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Rolf Krebs as Supervisory Board For Against Management Member 6 Reelect Edouard Royere as Supervisory For Against Management Board Member 7 Ratify Ernst & Young as Auditors For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Valerie Quint as Alternate Auditor For For Management 10 Ratify Patrick De Cambourg as Alternate For For Management Auditor 11 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 12 Authorize Issuance of Bonds/Debentures in For For Management the Aggregat Value of Up to EUR 4 Billion 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Increase in Capital by For Against Management Capitalization of Reserves or by Issuance of Equity or Equity-Linked Securities with and without Preemptive Rights for an Aggregate Nominal Amount Up to EUR 2 Billion 15 Authorize Issuance of Convertible Bonds For Against Management with and without Preemptive Rights and Approve Creation of EUR 1.5 Billion Pool of Conditional Capital to Guarantee Conversion Rights 16 Approve Stock Option Plan Grants For Against Management 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: FR0000120537 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Raymond H. Levy as Supervisory For For Management Board Member 7 Reelect Pehr G. Gyllenhammar as For For Management Supervisory Board Member 8 Reelect Pierre Lescure as Supervisory For For Management Board Member 9 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 10 Reelect Felix G. Rohatyn as Supervisory For For Management Board Member 11 Reelect Groupama S.A. as Supervisory For For Management Board Member 12 Reelect Manfred Bischoff as Supervisory For For Management Board Member 13 Reelect George Chaudron de Courcel as For For Management Supervisory Board Member 14 Reelect Christian Marbach as Supervisory For For Management Board Member 15 Reelect Bernard Mirat as Supervisory For For Management Board Member 16 Elect Bernard Arnaud as Supervisory Board For Against Management Member 17 Elect Dr. Hubert Burda as Supervisory For Against Management Board Member 18 Elect Rene Carron as Supervisory Board For Against Management Member 19 Elect Henri Proglio as Supervisory Board For Against Management Member 20 Elect Francois Roussely as Supervisory For Against Management Board Member 21 Appoint Bernard Esambert as Censor For For Management 22 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 23 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of EUR 3 Billion 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For For Management 300 Million for Future Exchange Offers 27 Authorize Capitalization of Reserves of For For Management Up to EUR 300 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 30 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For Against Management 32 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Related-Party Transactions 33 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z08 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 0.70 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Authorize Issuance of Debentures Not For For Management Exceeding Baht 5 Billion 8 Other Business For Against Management - -------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker: Security ID: INE018A01014 Meeting Date: FEB 3, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For Did Not Management UltraTech CemCo Ltd., Grasim Industries Vote Ltd. and the Company 2 Amend Par Value of Common Stock For Did Not Management Vote - -------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker: Security ID: INE018A01014 Meeting Date: FEB 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For Did Not Management UltraTech CemCo Ltd., Grasim Industries Vote Ltd. and the Company 2 Amend Par Value of Common Stock For Did Not Management Vote - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: JP3982100004 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.33 Pence Per For For Management Ordinary Share 3 Re-elect Kate Avery as Director For For Management 4 Re-elect Barrie Morgans as Director For For Management 5 Elect John Pollock as Director For For Management 6 Re-elect David Prosser as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Elect James Strachan as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 14 Authorise 325,193,096 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Authorised Share Capital 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,000,000 17 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation 18 Approve Legal and General Group Plc Share For For Management Bonus Plan 2004 19 Approve Legal and General Group Plc For For Management Performance Share Plan 2004 - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: AU000000LEI5 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect A Drescher as Director For For Management 2.2 Elect I R Johnson as Director For For Management 2.3 Elect D A Mortimer as Director For For Management - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: Security ID: AU000000LLC3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect J. E. Curin as Director For For Management 3 Elect G. G. Edington as Director For Against Management 4 Elect P. C. Goldmark as Director For Against Management 5 Elect R. A. Longes as Director For For Management 6 Renew Partial Takeover Provision For For Management 7 Approve Renewal of Non-Executive For For Management Directors' Share Ownership Plan 8 Approve Market Share Buyback For For Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 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$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.13 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Anouncements and Invitations to Shareholder Meetings - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: GB0008706128 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-appoint Auditors and Authorise Board For For Management to Fix Remuneration of Auditors 5 Re-elect Seamus Keating as Director For For Management 6 Re-elect Angela Knight as Director For For Management 7 Re-elect Martin Read as Director For For Management 8 Authorise 75,001,960 Ordinary Shares for For For Management Market Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL Ticker: Security ID: CH0012607195 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None None Management Operations 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Monika Ribar as Director For For Management 7.1.2 Elect Shin'ichi Okamoto as Director For For Management 7.1.3 Reelect Guerrino De Luca as Director For For Management 7.1.4 Reelect Daniel Borel as Director For For Management 7.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Peter Kalantzis, Bernard Mach, For For Management Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director 6 Reelect KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LUFTHANSA (DEUTSCHE LUFTHANSA AG) Ticker: Security ID: DE0008232125 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Creation of EUR 25 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHY Security ID: FR0000121014 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.85 per Share 5 Ratify Cooptation and Reelect Delphine For Against Management Arnault as Director 6 Reelect Bernard Arnault as Director For Against Management 7 Reelect Jean Arnault as Director For Against Management 8 Reelect Nicholas Clive-Worms as Director For Against Management 9 Reelect Felix G. Rohatyn as Director For Against Management 10 Elect Patrick Houel as Director For Against Management 11 Elect Hubert Vedrine as Director For Against Management 12 Appoint Kilian Hennesy as Censor For For Management 13 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify Denis Grison as Alternate Auditor For For Management 16 Ratify Dominique Thouvenin as Alternate For For Management Auditor 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.14 Million 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Articles of Association Re: Board For For Management Size and Terms of Directors, Minimum Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes - -------------------------------------------------------------------------------- MAANSHAN IRON & STEEL COMPANY LTD. Ticker: MISCY Security ID: CN0008881962 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # 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 Proposed Profit Appropriation For For Management 5 Approve Ernst & Young Hua Ming and Ernst For For Management & Young as Auditors and Authorize Board to Fix Their Remuneration 6 Approve Remuneration of the Fourth For For Management Session of the Board of Directors, Independent Directors, Fourth Session of Supervisory Committee, Independent Supervisors Not Exceeding RMB4.3 Million, RMB30,000, RMB1.7 Million and RMB20,000 Respectively 1 Amend Articles of Association For For Management 2 Authorize Board to Effect Proposed For For Management Amendments to the Articles of Association 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: Security ID: JP3870000001 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management - -------------------------------------------------------------------------------- MALAYSIA MINING CORP. BHD Ticker: Security ID: MYL2194OO008 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Jan. 31, 2003 2 Approve Final Dividend of MYR0.04 Per For For Management Share Comprising MYR0.03 Per Share Less 28 Percent Tax and MYR0.01 Per Share Tax Exempt for the Year Ended Jan. 31, 2003 3a Elect Syed Abdul Jabbar Shahabudin as For For Management Director in Accordance with Article 77 of the Company's Articles of Association 3b Elect Wan Abdul Rahman bin Haji Wan For For Management Yaacob as Director in Accordance with Article 77 of the Company's Articles of Association 3a Elect Ismail Shahudin as Director in For For Management Accordance with Article 84 of the Company's Articles of Association 3b Elect Haji Ahmad Zaidee bin Laidin as For For Management Director in Accordance with Article 84 of the Company's Articles of Association 3c Elect Halim bin Haji Din as Director in For For Management Accordance with Article 84 of the Company's Articles of Association 3a Elect Mohd. Sidik bin Shaik Osman as For For Management Director in Accordance with Article 84 of the Company's Articles of Association 4 Elect Thong Yaw Hong as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of MYR552,399 for the Year Ended Jan. 31, 2003 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MALAYSIAN AIRLINE SYSTEMS BERHAD Ticker: Security ID: MYL3786OO000 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2003 2 Approve Remuneration of Directors for the For For Management Financial Year Ended Mar. 31, 2003 3 Elect Seri Azizan Bin Zainul Abidin as For For Management Director 4 Elect Samsudin Bin Hitam as Director For Against Management 5 Elect Md. Nor Bin Md. Yusof as Director For For Management 6 Elect Hj. Salleh Bin Hj. Sulaiman as For For Management Director 7 Elect Hj. S Abdillah @ Abdullah Bin For For Management Hassan @ S Hassan as Director 8 Elect Gumuri Bin Hj. Hussain as Director For For Management 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- MALAYSIAN OXYGEN BERHAD Ticker: Security ID: MYL3832OO002 Meeting Date: SEP 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Amendments to Clause 3 For For Management of the Memorandum of Association of the Company - -------------------------------------------------------------------------------- MALAYSIAN RESOURCES CORPORATION BERHAD Ticker: Security ID: MYL1651OO008 Meeting Date: MAY 20, 2004 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, 2003 2 Elect Zahari Omar as Director For For Management 3 Elect Shahril Ridza Ridzuan as Director For For Management 4 Elect Roslan A. Ghaffar as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of MYR195,000 for the Period Ended Dec. 31, 2003 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Set Out as Item 1 of Section 2.1.2 of the Circular set out as item 2 of Section 2.1.2 of the Circular 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Set Out as Item 2 of Section 2.1.2 of the Circular 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Set Out as Items 3, 4 and 5 of Section 2.1.2 of the Circular - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 7 Approve Affiliation Agreements with a For For Management Subsidiary (MAN Altersversorgung GmbH) 8 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: JP3877600001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: DEC 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Allow Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MC Security ID: JP3866800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: Security ID: JP3867600003 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Clarify Director For For Management Authorities in Connection with Introduction of Executive Officer System - Limit Directors' Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of an Option to MEASAT For For Management Broadcast Network Systems to Subscribe for Ordinary Shares of MYR1.00 Each in Advanced Wireless Technologies, a Wholly-Owned Subsidiary of Maxis Communication Bhd 2 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd 3 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd 4 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd 5 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 6 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Arena Johan Sdn Bhd 7 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Oakwood, Arab Malaysian Property Trust Management, MBf Property Holdings, AmFinance, Resorts World, Genting Highlands,Genting Golf Course & Genting Property Management 8 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with HelTech Padu Bhd - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: MAR 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buyback of up to 180 Million For For Management Ordinary Shares - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: NOV 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Peter Barnett as Director For For Management 3 Elect Rowan Russel as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Stock Option Plan Grant to S B For For Management James - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Cancel One Article from the Bylaws, Introduce One New Article, and Renumber Articles of Association 2 Approve Increase in Share Capital in the For Against Management Order of EUR 7.5 Million Pursuant to Share Option Scheme In Favor of Directors and Employees; Amend Article 4 of the Bylaws Accordingly - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2003 Meeting Type: Annual/Special Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 4 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: Security ID: JP3917000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: JP3919200000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Stock-Swap Merger Agreement with For For Management Drake Beam Morin-Japan Inc. 4 Approve Executive Stock Option Plan For For Management 5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 4 Approve Discharge of Personally Liable For For Management Partners 5 Approve Discharge of Supervisory Board For For Management 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Karl-Ludwig Kley and Wilhelm Simson For For Management to Supervisory Board 8 Approve Creation of EUR 64.3 Million Pool For For Management of Conditional Capital with Preemptive Rights - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Fasselt & Partner For For Management Wirtschaftspruefungsgesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 100 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 125 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: VZMT10 Security ID: FI0009007835 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares, Convertible For For Management Bonds, or Stock Options without Preemptive Rights; Reserve 12.5 Million Shares for Issuance - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For Against Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: 4588364 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: JP3910660004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC.P Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 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 Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Amend Articles For Did Not Management Vote 5 Ratify Appointment of Superior Council For Did Not Management Member Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Repurchase and Reissuance of For Did Not Management Bonds Vote - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: Security ID: JP3906000009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuse for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: AU000000MGR9 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anna Buduls as Director For For Management 2 Elect Barry Nell as Director For For Management 3 Elect Robert Webster as Director For For Management 4 Approve Distribution Reinvestment Plan For For Management 5 Ratify Past Issuance of 49.75 Million For For Management Fully Paid Ordinary Mirvac Group Stapled Securities on Feb. 18, 2003 6 Approve Increase in the Remuneration of For For Management Non-Executive Directors to AUD600,000 Per Annum 7 Approve the Participation of Barry H R For For Management Neri, Executive Director, in the Employee Incentive Scheme 8 Approve the Participation of Dennis J For For Management Broil, Execuitve Director, in the Employee Incentive Scheme - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.55 Pence Per For For Management Share 4 Reelect Kevin Lomax as Director For For Management 5 Reelect Dominic Cadbury as Director For For Management 6 Reelect George Farr as Director For For Management 7 Elect Jurgen Zech as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,864,606 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 279,690 11 Authorize up to GBP 559,381 for Share For For Management Repurchase Program 12 Authorize EU Political Donations up to For For Management GBP 50,000 13 Amend Employee Share Incentive Plans For Against Management - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0033839910 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Share 4.1 Reelect Mike Bramley as Director For For Management 4.2 Reelect Roger Carr as Director For For Management 4.3 Reelect Tim Clarke as Director For For Management 4.4 Reelect George Fairweather as Director For For Management 4.5 Reelect Tony Hughes as Director For For Management 4.6 Reelect Tim Lankester as Director For For Management 4.7 Reelect Karim Naffah as Director For For Management 4.8 Reelect Sara Weller as Director For For Management 5 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 8 Authorize 51,973,920 Shares for Share For For Management Repurchase Program 9 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORP. Ticker: Security ID: JP3895800005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 2 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: MIELY Security ID: JP3902400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3900000005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE) Ticker: Security ID: JP3902000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: Security ID: JP3903600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: MBK Security ID: JP3902900004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSF.2 Security ID: JP3893600001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: JP3888300005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: JP3893200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: Security ID: JP3888400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: Security ID: JP3362700001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 2 Amend Articles to: Expand Board For For Management Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: JP3888200007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: JP3885780001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Repurchase of Preferred Shares For For Management 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Each Director and Statutory Auditor - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: SE0000412371 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board; Determine Number of Vote Auditors 11 Approve Remuneration of Directors and For Did Not Management Auditors Vote 12 Reelect Asger Aamund, David Chance, For Did Not Management Lars-Johan Jarnheimer, Christina Vote Stenbeck, and Pelle Toernberg as Directors; Elect Nick Humby and David Marcus as New Directors 13.1 Shareholder Proposal: Authorize General None Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Shareholder Proposal: Authorize Board to None Did Not Shareholder Establish a Remuneration Committee Vote 13.3 Shareholder Proposal: Authorize Board to None Did Not Shareholder Establish an Audit Committee Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: 6290054 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share 3a Reelect Chow Chung Kong as Director For For Management 3b Reelect Christine Fang Meng Sang as For For Management Director 3c Reelect Raymond Ch'ien Kuo Fung as For For Management Director 3d Reelect David Gordon Eldon as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association to Reflect For For Management Recent Amendments to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Ulrich Hartmann, Henning Kagermann, For For Management Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Approve Creation of EUR 280 Million Pool For For Management of Conditional Capital with Preemptive Rights - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: Security ID: JP3914400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase from 600 Million to 590 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonus to Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: JP3651200002 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Did Not Management Vote 2 Accept Financial Statements; Approve For Did Not Management Dividends Vote 3 Accept Modified Balance Sheet for the For Did Not Management Absorbed Companies: Hellenic Hotel Vote Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 4 Discharge of Board and Auditors of Bank For Did Not Management and Absorbed Subsidiaries Vote 5 Approve Election of Directors in For Did Not Management Replacement of Those Who Resigned or Vote Passed Away 6 Approve Remuneration of Directors for For Did Not Management Fiscal Years 2003 and 2004 Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in Their Capacity as Audit Vote Committee Members 8 Approve Participation of Directors and For Did Not Management Management in Board of Directors or Vote Management of Companies Pursuing Similar or Related Business Goals 9 Elect Directors; Determination of For Did Not Management Independent Non-Executive Members Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 11 Approve Capitalization of Reserves For Did Not Management (Re-Adjustment and Real Estate Reserves) Vote Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Announcement of the Bank's New For Did Not Management Organizational Structure, Establishment Vote of General Managers 14 Amend Articles For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL FINANCE & SECURITIES Ticker: Security ID: TH0083010Y15 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.60 per Share 5 Elect Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Business Restructuring Plan For For Management 8 Amend Articles of Association Re: The For For Management Procedures Used for Related Transactions 9 Accept Acknowledgement of Director For For Management Remuneration - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For For Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: JP3733000008 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: CH0012056047 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For For Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: Security ID: JP3695200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: Security ID: JP3738600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: Security ID: JP3670000003 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Special Payments to Statutory For For Management Auditors in Connection with the Abolition of the Statutory Auditor Board 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: Security ID: JP3657400002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: Security ID: JP3743000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: Security ID: JP3754300006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Change Company Name to For For Management Nippon Paper Group, Inc. - Authorize Share Repurchases at Board's Discretion 3 Approve Reduction in Capital Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: Security ID: JP3686800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: JP3735400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3670800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: Security ID: JP3676800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: Security ID: JP3678000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: Security ID: JP3675600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 5902941 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Eight (A For For Management Reduction from the Current Nine Directors) 1.6 Approve Remuneration of Directors and For For Management Auditors 2 Approve Between EUR 5.7 Million and EUR For For Management 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For For Management Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For For Management Nokia Shares 5 Authorize Reissuance of 230 Million For For Management Repurchased Shares 6 Approve Allocation of EUR 5 Million to For For Management Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For For Management 8 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For For Management Auditors - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: JP3762600009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote and Board Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from Two Years to One Year Vote 11 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 950,000; Approve Vote Remuneration of Auditors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For Did Not Management Magnusson, Joergen Hoeg Pedersen, and Vote Maija Torkko as Directors 14.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15 Approve EUR 32.3 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Purposes Vote Other Than Equity Trading 17 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Change Company Name to For For Management Nordea Bank AB; Amend Corporate Purpose; Editorial Change 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 52.8 Million Reduction in For For Management Share Capital via Share Cancellation 2 Approve Spin-Off of Norsk Hydro ASA's For For Management Fertilizer Business Agri into AgriHold ASA; Approve NOK 448.7 Million Reduction in Share Capital in Connection with Spin-Off 3 Authorize General Meeting to Appoint Five For For Management Directors to AgriHold's Board 4 Authorize General Meeting to Appoint Four For For Management Members of Election Committee of AgriHold 5 Authorize AgriHydro to Create Pool of For For Management Conditional Capital - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: 4645805 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 11 Per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Reduce Number of For For Management Members in the Corporate Assembly from 21 to 18 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Authorize Repurchase of Up to Five For For Management Million Issued Shares 7 Shareholder Proposal: Prohibit President None Against Shareholder and CEO to Participate in Bonus Schemes - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER A.S. Ticker: Security ID: NO0004135633 Meeting Date: APR 15, 2004 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 Approve Remuneration of Members of For For Management Corporate Assembly 4 Approve Remuneration of Auditors For For Management 5 Ratify PricewaterhouseCoopers DA as For For Management Auditors 6 Elect Aase Marie Bue, Christian Ramberg, For For Management and Ann Kristin Brautaset as Members of Corporate Assembly; Elect Hege Huse and Torstein Opdahl as Deputy Members of Corporate Assembly 7 Reelect Idar Kreutzer, Bjoern For For Management Kristoffersen, and Helge Evju as Members of Election Committee 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NOVAR PLC (FORMERLY CARADON PLC) Ticker: Security ID: GB0001762680 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Share 4.1 Elect Daniel Dayan as Director For For Management 4.2 Elect Hans Nilsson as Director For For Management 4.3 Re-elect Jurgen Hintz as Director For For Management 4.4 Re-elect Stephen Howard as Director For For Management 4.5 Re-elect Oliver Stocken as Director For For Management 4.6 Re-elect Sir Geoffrey Whalen as Director For For Management 5 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 8 Authorise 43,096,650 Ordinary Shares for For For Management Market Purchase 9 Authorise 18,825,000 Preference Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Receive Financial Statements and None Did Not Management Statutory Reports Vote 3 Approve Financial Statements and For Did Not Management Discharge Directors Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Ratify PricewaterhouseCoopers and Ernst & For Did Not Management Young as Auditors Vote 6 Amend Articles Re: Corporate Purpose; For Did Not Management Extend Authorization to Issue Shares; Vote Remove Requirement to Publish Meeting Notice in Offical Gazette; Remove Requirement for AGM Approval of Merger; Reduce Directors' Term of Office from Three Years to One Year 7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt For Did Not Management Briner, Niels Jacobsen, Ulf Johansson, Vote Sten Scheibye, and Joergen Wedel as Directors 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration 10 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 3.15 Per Share Vote 4 Ratify PricewaterhouseCoopers and Ernst & For Did Not Management Young as Auditors Vote 5.1 Amend Corporate Purpose For Did Not Management Vote 5.2 Amend Articles Re: Approve DKK 28.4 For Did Not Management Million Reduction in Share Capital via Vote Share Cancellation; Extend Authorization to Issue Shares; Approve Employee Share Purchase Plan Reserving 20 Million Class B Shares 5.3 Amend Articles Re: Remove Requirement to For Did Not Management Publish Meeting Notice in Offical Vote Gazette; Add Paragraph Regarding Electronic Communications between Company and Shareholders 5.4 Amend Articles Re: Remove Requirement for For Did Not Management Special Voting Majority in Connection Vote with Mergers 5.5 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from Three Years to One Year Vote 5.6 Amend Articles Re: Editorial Changes For Did Not Management Vote 6 Reelect Henrik Guertler, Kurt Nielsen, For Did Not Management Paul Aas, Jerker Hartwall, Walther Vote Thygesen, and Hans Werdelin as Directors 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NTN CORP. Ticker: Security ID: JP3165600002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: Security ID: JP3165700000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: JP3165650007 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: NL0000354934 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Board of Supervisory None None Management Board 3 Receive Report of Management Board None None Management 4.1 Approve Financial Statements and For For Management Statutory Reports 4.2 Approve Dividends For For Management 5.1 Approve Discharge of Executive Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration of Management Board; For For Management Approve Long-Term Incentive Plan for Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For For Management 9 Grant Board Authority to Issue Ordinary For For Management and Financing Preference Shares Up to 50 Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For For Management Rights from Share Issuance Under Item 9 Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Approve Resignation and Discharge L. For For Management Berndsen from Supervisory Board 12.2 Elect M. Arentsen to Supervisory Board For For Management 13 Allow Questions; Close Meeting For For Management - -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Amend Articles For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Amendment to Income Allocation Against For Shareholder Plan, with Final Dividend of JY 11 Per Share 7 Approve Amendment to Income Allocation Against Against Shareholder Plan, to Eliminate Director Bonuses 8 Remove Director From Board Against Against Shareholder - -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: Security ID: JP3194000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: JP3201200007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Approve Transfer of Imaging Business to For For Management Wholly-Owned Subsidiary Olympus Imaging 3 Approve Transfer of Medical Equipment For For Management Business to Wholly-Owned Subsidiary Olympus Medical Systems 4 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Authorize Share Repurchase Program For For Management 4 Approve Transfer of Company's ATM For For Management Business to Joint Venture with Hitachi Ltd. 5 Approve Transfer of Company's Amusement For For Management Machine Components Business to Wholly-Owned Subsidiary 6 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management 8 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OMV AG Ticker: OMVZY Security ID: AT0000743059 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Authorize Repurchase of Issued Share For For Management Capital for Issuance to Management Board Members and Key Employees 7 Approve Restructuring Plan For For Management 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 21.8 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Creation of EUR 58.2 Million Pool For Against Management of Conditional Capital without Preemptive Rights 11 Amend Articles to Reflect Changes in For Against Management Capital 12 Approve Supervisory Board Liability and For Against Management Indemnification 13 Elect Supervisory Board Members For For Management - -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: AU000000OST6 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: NOV 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect N J Roach as Director For For Management 2b Elect P J Smedley as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD1 Million to AUD1.3 Million Per Annum - -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: Security ID: JP3203500008 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16.5, Special JY 3.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: Security ID: JP3689500001 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 75, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Limit Legal Liability For For Management of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: AU000000ORI1 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: Security ID: JP3198900007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 14, Vote Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Share Repurchases at Board's Vote Discretion 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote 3.3 Appoint Internal Statutory Auditor For Did Not Management Vote 3.4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Allocation For For Management of Income, Ordinary Dividends of NOK 4 Per Share, and Special Dividend of NOK 25 Per Share 2 Approve NOK 10 Million Reduction in Share For For Management Capital via Share Cancellation 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Reelect Nils-Henrik Pettersson, Anniken For For Management Thue, Kurth Augustson, Jan Kildal, Svein Rennemo, and Gunn Waersted as Members of Corporate Assembly; Elect Rune Selmar as New Member of Corporate Assembly; Elect Brath as New Deputy Member of Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg as Member of For For Management Election Committee; Elect Idar Kreutzer as New Member of Election Committee 7 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: FI0009002422 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Approve Remuneration of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 30.4 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Purchase Plan For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For For Management Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For For Management Alterations to the Articles of Association, and Issuance of Class H Preference Shares 3 Approve Selective Capital Reduction For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: SG1N99002122 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 435,000 For For Management 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Kheng as Director For For Management 5a Reelect Margaret Lien Wen Hsien as For For Management Director 5b Reelect Kua Hong Pak as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect D G Abotomey as Director For For Management 2b Elect A F Guy as Director For For Management 2c Elect P R Waterworth as Director For For Management 3 Ratify Past Issuance of Shares For For Management 4a Amend Articles Re: Three Year Terms for For For Management Directors 4b Amend Articles Re: Approval of Partial For For Management Takeover Bids 4c Amend Articles Re: Sale of Non-Marketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 3.25 Million For For Management Convertible Notes at an Issue price of A$100 Each - -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Peter Scanlon as Director For For Management 2b Elect Edwin John Cloney as Director For For Management 2c Elect Geoff Carmody as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 500,000 4 Approve Subdivision of Existing Ordinary For For Management Share Capital Into Three Shares Effective Feb. 12, 2004 - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For Against Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 Meeting Date: APR 30, 2004 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 14.8 Pence Per For For Management Share 3 Re-elect Dennis Stevenson as Director For For Management 4 Re-elect John Makinson as Director For For Management 5 Re-elect Reuben Mark as Director For For Management 6 Re-elect Vernon Sankey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 11 Approve Increase in Authorised Capital For For Management from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 13 Authorise 80 Million Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management 15 Amend Pearson plc UK Worldwide Save for For For Management Shares Plan - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Stake in P and O Nedlloyd For For Management - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.0 Pence Per For For Management Share 4 Re-elect Sir David Brown as Director For For Management 5 Re-elect Sir John Collins as Director For For Management 6 Elect Russ Peters as Director For For Management 7 Re-elect Peter Smith as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend P and O 2000 Executive Stock Option For For Management Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36 Million 12 Approve P and O 2004 UK Sharesave Plan For For Management 13 Approve Extension of P and O 2004 UK For For Management Sharesave Plan to Overseas Employees 14 Authorise GBP 36 Million Deferred Stock For For Management for Market Purchase 15 Approve Increase in Remuneration of For For Management Non-Executive Directors up to GBP 500,000 - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.3 Pence Per For For Management Ordinary Share 3 Re-elect John White as Director For For Management 4 Re-elect Michael Farley as Director For For Management 5 Re-elect David Bryant as Director For For Management 6 Re-elect Sir Chips Keswick as Director For For Management 7 Elect Neil Davidson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,386,136 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PETRONAS GAS BHD Ticker: Security ID: MYL6033OO004 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2003 2 Approve Final Dividend of Ten Percent-Tax For For Management Exempt Per Ordinary Share for the Financial Year Ended Mar. 31, 2003 3 Approve Payment of Special Dividend of For For Management Ten Percent-Tax Exempt Per Ordinary Share in Respect of the Year Ended Mar. 31, 2003 4 Elect Mohd Hassan bin Marican as Director For For Management 5 Elect Muri bin Muhammad as Director For For Management 6 Elect Chew Kong Seng as Director For For Management 7 Elect Abdul Rahim bin Hashim as Director For For Management 8 Elect Wan Zulkiflee bin Wan Ariffin as For For Management Director 9 Approve Remuneration of Directors for the For For Management Financial Year Ended Mar. 31, 2003 10 Approve KPMG Desa Megat & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 11 Other Business (Voting) For For Management - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.025 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Thierry Peugeot as Supervisory For Against Management Board Member 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 340,000 7 Authorize Repurchase of Up to 24 Million For For Management Shares 8 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 9 Approve Stock Option Plan Grants For Against Management - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: 5986622 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None None Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # 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 Auditors' For For Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Elect Tse Sze-Wing, Edmund as a For For Management Non-Executive Director 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.25 Pence Per For For Management Share 4 Reelect Nigel Rudd as Director For For Management 5 Reelect William Harrison as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 31,505,512 8 Authorize 126,022,050 Shares for Share For For Management Repurchase Program 9 Approve Scrip Dividend Program For For Management 10 Amend Articles of Association Re: For For Management Technical Amendment - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIO Security ID: JP3780200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: 4689803 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 2 Elect One Director For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Cancel May 7, 2003, Authorization to Repurchase Shares 4 Approve Remuneration of Members of the For For Management Controlling Board Constituted According to the 2001 Law n.231 5 Adopt Rules Governing General Meetings For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Creation of EUR 600 Million Pool For Against Management of Conditional Capital Partially With Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Ratify Appointment of Board Members For Did Not Management Vote 6 Authorize Repurchase of Shares and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve EUR 125.4 Million Reduction in For Did Not Management Share Capital via Cancellation of 125.4 Vote Million Shares 8 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 9 Eliminate Preemptive Rights in Connection For Did Not Management with Proposed Issuance of Convertible Vote Bonds 10 Authorize Issuance of Bonds or Other For Did Not Management Securities Vote 11 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- PROSIEBEN SAT.1 MEDIA AG (FRMLY PROSIEBEN MEDIA AG) Ticker: Security ID: DE0007771172 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 97.2 Million Pool For For Management of Conditional Capital with Preemptive Rights - -------------------------------------------------------------------------------- PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER Ticker: Security ID: MYL5304OO000 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports For the Year Ended Mar. 31, 2003 2 Approve Final Tax Exempt Dividend of For For Management MYR0.12 Per Ordinary Share For the Year Ended Mar. 31, 2003 3 Elect Kisai Bin Rahmat as Director For For Management 4 Elect Haji Abdul Majid bin Haji Hussein For For Management as Director 5 Elect Hisayoshi Kumai as Director For For Management 6 Elect A. Razak bin Ramli as Director For Against Management 7 Elect Masaharu Iwata as Director For For Management 8 Approve Remuneration of Directors For the For For Management Year Ended Mar. 31, 2003 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: GB0007099541 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Jonathan Bloomer as Director For For Management 4 Re-elect Philip Broadley as Director For For Management 5 Re-elect Rob Rowley as Director For For Management 6 Elect Kathleen O'Donovan as Director For For Management 7 Elect Bridget Macaskill as Director For For Management 8 Elect Mark Norbom as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU Political For For Management Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised Capital For For Management from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares 13 Authorise Issuance of Sterling Preference For For Management Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million 14 Authorise Issuance of Ordinary Shares For For Management with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Preference Shares and Final Dividend - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Ratify Appointment of Directors to For Did Not Management Management Board Vote 6 Elect Board Committee Members For Did Not Management Vote 7 Authorize Repurchase of Shares For Did Not Management Vote - -------------------------------------------------------------------------------- PTT EXPLORATION & PRODUCTION Ticker: Security ID: TH0355010Z16 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Financial Statements, Allocation For For Management of Income and Dividends 3 Elect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Reallocation of 2.4 Million For For Management Shares 6 Approve Issuance of 800,000 Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 7 Approve Issuance of Two Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 8 Approve Allocation of 800,000 Ordinary For For Management Shares 9 Approve Allocation of Two Million For For Management Ordinary Shares 10 Other Business For Against Management - -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 4.00 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: 4380429 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Supervisory Board For For Management Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended 7 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 8 Reelect Sophie Dulac as Supervisory Board For For Management Member 9 Reelect Helene Ploix as Supervisory Board For For Management Member 10 Reelect Monique Bercault as Supervisory For For Management Board Member 11 Reelect Michel Cicurel as Supervisory For For Management Board Member 12 Reelect Amaury-Daniel de Seze as For For Management Supervisory Board Member 13 Reelect Gerard Worms as Supervisory Board For For Management Member 14 Ratify Patrick de Cambourg as Alternate For For Management Auditor 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Capital Increase to Finance For For Management Exchange Offer Regarding Saatchi & Saatchi Shares 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 19 Authorize Issuance of Equity or For Against Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Decrease in Size of Supervisory For For Management Board to Six Members (Whereof Four Shareholder Representatives and Two Employee Representatives) - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- QINGLING MOTORS CO LTD Ticker: Security ID: CN0008918244 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Resignation of Utsumi Jun as For For Management Executive Director 2 Elect Yoshito Mochizuki as Exectuive For For Management Director - -------------------------------------------------------------------------------- RANBAXY LABORATORIES Ticker: Security ID: INE015A01010 Meeting Date: JUN 25, 2004 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 17 Per Share For Did Not Management Vote 3 Reappoint T. Khanna as Director For Did Not Management Vote 4 Reappoint V.B. Ram as Director For Did Not Management Vote 5 Reappoint V. Mehra as Director For Did Not Management Vote 6 Approve Walker, Chandiok & Co as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Appoint V.K. Kaul as Director For Did Not Management Vote 8 Appoint G. Das as Director For Did Not Management Vote 9 Appoint M.M. Singh as Director For Did Not Management Vote 10 Approve Appointment and Remuneration of For Did Not Management M.M. Singh, Executive Director Vote 11 Approve Appointment and Remuneration of For Did Not Management B.W. Tempest, Executive Director Vote 12 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote - -------------------------------------------------------------------------------- RANK GROUP PLC Ticker: RANKY Security ID: GB0007240764 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Peter Jarvis as Director For For Management 5 Re-elect Alun Cathcart as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850 10 Authorise 89,442,000 Ordinary Shares for For For Management Market Purchase 11 Approve Scrip Dividend For For Management - -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One New Articles to Company's Bylaws; Renumber Articles of Association 2 Amend Rules Governing General Meetings For For Management 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Resignation of Certain Directors; For For Management Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration 3 Accept Resignation of One Alternate For For Management Internal Statutory Auditor; Appoint One Auditor to Reintegrate Board of Internal Statutory Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ELNVY Security ID: NL0000349488 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Documents Received None None Management 3 Receive Report of Management Board None None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUK Security ID: 0730835 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: APR 16, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For For Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For For Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.35 Pence Per For For Management Ordinary Share 4.1 Re-elect Edward Brown as Director For For Management 4.2 Re-elect Ronald Spinney as Director For For Management 4.3 Re-elect James Wilde as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 235,420,780 Ordinary Shares for For For Management Market Purchase 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: ES0173516115 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For For Management 3 Approve Deloitte & Touche Espana Auditors For For Management SL as Auditors 4 Authorize Repurchase of Shares up to a For For Management Maximum of Five Percent of Capital 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For For Management General Shareholder's Meeting 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: Security ID: 0236913 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Share 4 Re-elect Tom Glocer as Director For For Management 5 Re-elect David Grigson as Director For For Management 6 Re-elect Sir Christopher Hogg as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Re-elect Charles Sinclair as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration for Each For For Management of the Non-Executive Directors from GBP 35,000 to GBP 50,000 Per Annum 12 Amend Long-Term Incentive Plan For For Management 13 Approve Restricted Share Plan For For Management 14 Approve Additional Restricted Share Plans For For Management 15 Approve Annual Bonus Profit Sharing Plan For For Management 16 Approve Additional Bonus Profit Sharing For For Management Plans 17 Authorise 143,254,000 Ordinary Shares for For For Management Market Purchase 18 Adopt New Articles of Association For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 107,400,000 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: GB0004250451 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.58 Pence Per For For Management Ordinary Share 4 Re-elect Stefan Angwald as Director For For Management 5 Re-elect Carl Symon as Director For For Management 6 Re-elect Michael Buzzacott as Director For For Management 7 Re-elect Yves Dominioni as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 12 Authorise 54,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICOY Security ID: JP3973400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: AU000000RIO1 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For For Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: APR 29, 2004 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 21.8 Pence Per For For Management Ordinary Share 3 Elect David Munro as Director For For Management 4 Re-elect Bill Alexander as Director For For Management 5 Re-elect Alastair Robinson as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 10 Authorise 26,537,390 Ordinary Shares for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 - -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: RHHDY Security ID: CH0012032113 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.65 per Share 4 Reelect Walter Frey and Andreas Oeri as For For Management Directors; Elect Bruno Gehrig and Lodewijk J.R. de Vink as Directors 5 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: JP3982800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: 3283648 Meeting Date: MAY 5, 2004 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 Remuneration Report For Did Not Management Vote 3 Re-elect Euan Baird as Director For Did Not Management Vote 4 Elect Amy Bondurant as Director For Did Not Management Vote 5 Re-elect Peter Byrom as Director For Did Not Management Vote 6 Re-elect John Cheffins as Director For Did Not Management Vote 7 Elect Carl-Peter Forster as Director For Did Not Management Vote 8 Re-elect Colin Green as Director For Did Not Management Vote 9 Re-elect James Guyette as Director For Did Not Management Vote 10 Re-elect Michael Howse as Director For Did Not Management Vote 11 Re-elect Lord Moore of Lower Marsh as For Did Not Management Director Vote 12 Re-elect Sir Robin Nicholson as Director For Did Not Management Vote 13 Re-elect Sir John Rose as Director For Did Not Management Vote 14 Re-elect Andrew Shilston as Director For Did Not Management Vote 15 Elect Ian Strachan as Director For Did Not Management Vote 16 Re-elect Carl Symon as Director For Did Not Management Vote 17 Re-elect Sir John Weston as Director For Did Not Management Vote 18 Re-appoint KPMG Audit Plc as Auditors and For Did Not Management Authorise Board to Fix Remuneration of Vote Auditors 19 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For Did Not Management Purchase Vote 22 Amend Articles of Association Re: Removal For Did Not Management of Restrictions on the Company's Vote Borrowing Power 23 Approve Rolls-Royce Group plc Performance For Did Not Management Share Plan Vote 24 Approve Increase in Authorised Capital For Did Not Management from GBP 500,050,000.60 to GBP Vote 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For Did Not Management Share If Resolution 24 is Not Passed Vote 26 Approve Scrip Dividend If Resolution 24 For Did Not Management is Not Passed Vote - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.9 Pence Per For For Management Ordinary Share 3 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Elect Edward Lea as Director For For Management 5 Elect John Maxwell as Director For For Management 6 Elect Noel Harwerth as Director For For Management 7 Elect Malcolm Le May as Director For For Management 8 Elect George Culmer as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve the Royal Sun and Alliance For For Management Insurance Group Plc Share Matching Plan 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Amend Articles of Association Re: For For Management Electronic Communication 13 Authorise Directors to Establish a Scrip For For Management Dividend Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 16 Authorise 288,025,262 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management GBP 1,379,000,000 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 396,000,000 Pursuant to Rights Issue and Otherwise up to GBP 132,003,857 - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBSPRX Security ID: GB0007547838 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For Against Management 2.4 Approve Discharge of Supervisory Board For Against Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.3 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Report 6 Approve Remuneration Policy For For Management 7.1 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 7.2 Authorize Board to Prepare Annual Report For For Management in English 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For For Management 8.3 Receive Announcement of Vacancy on None None Management Supervisory Board 8.4 Elect E. Blok as New Member to Management For For Management Board 9.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.2 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 9.2 10 Approve Proposal to Reduce Capital For For Management Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- RWE AG Ticker: RWEOY Security ID: DE0007037129 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme - -------------------------------------------------------------------------------- SACYR VALLERMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors; Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Adopt New Articles of Association/Charter For For Management 6 Approve General Meeting Guidelines For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of 13.85 Million For For Management Shares without Preemptive Rights at EUR 11.50 Per Share; Amend Article 5 Accordingly; Approve Listing of New Shares in Stock Exchange 9 Authorize Capitalization of Reserves of For For Management EUR 6.49 Million for a Share Issuance; Amend Article 5 Accordingly; Approve Listing of Shares in Stock Exchange 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Information Regarding Board Guidelines For For Management - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 4, 2004 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 1.095 Pence Per For For Management Share 3 Re-elect Michael Jackson as Director For For Management 4 Re-elect Paul Walker as Director For For Management 5 Re-elect Paul Harrison as Director For For Management 6 Re-elect Paul Stobart as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,263,861 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 639,579 - -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management and Supervisory Board 2 Approve Allocation of Income and For For Management Dividends of EUR 1.41 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Constantin Associes as Auditors For For Management 6 Ratify Jean-Francois Serval as Alternate For For Management Auditor 7 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 8 Ratify Bureau d'Etudes Administratives For For Management Sociales et Comptables as Alternate Auditor 9 Elect Yves Guena as Supervisory Board For Against Management Member 10 Elect Georges Chodron de Courcel as For Against Management Supervisory Board Member 11 Elect Patrick Sevian as Supervisory Board For Against Management Member 12 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 400,000 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 800 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 19 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 20 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 21 Set Global Limit for Capital Increase to For Against Management Result from All Issuance Requests at EUR 100 Million 22 Set Global Limit for Debt Increase to For For Management Result from All Debt Instrument Issuance Requests at EUR 1 Billion 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to Approval of Resolutions 5, 6, For For Management and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue 2 Consequento to Item 1, Carry Out Bonus For For Management Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held 3 Amend Article 32 Re: Double Voting-Rights For Against Management to Long-Term Registered Shareholders 4 Subject to Resolutions 1, 2, 5, 6, and For For Management 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 Approve Merger by Absorption of COFICEM For For Management 6 Approve Issuance of 15.6 Million Shares For For Management in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1 7 Confirm Merger by Absorption of COFICEM For For Management 8 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of COFICEM 9 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption 10 Approve Merger by Absorption of SAGEM For For Management International 11 Confirm Completion of Absorption and For For Management Dissolution Without Liquidation of SAGEM International 12 Confirm Existence of a Premium Consequent For For Management to the Absorption of SAGEM International 13 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of SAGEM International 14 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM 15 Amend Articles to Reflect Changes in For For Management Capital 16 Approve Standard Accounting Transfers To For For Management Reduce Legal Reserve Consequent To Changes in Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAHAVIRIYA STEEL INDUS PLC CO Ticker: Security ID: TH0436010019 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Corporate Purpose For Against Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at Eight; Approve For For Management Remuneration of Directors 1.7 Fix Number of Auditors; Approve For For Management Remuneration of Auditors 1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, and Bjoern Wahlroos as Directors; Elect Matti Vuoria as New Director 1.9 Appoint Ernst & Young Oy as Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SANDEN CORP. Ticker: Security ID: JP3336400001 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors from 4 to 5 - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive President's Report 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10.50 Per Share Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 975,000 for Chairman and Vote SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work 13 Reelect George Ehrnrooth, Clas Aake For Did Not Management Hedstroem, Sigrun Hjelmquist, Egil Vote Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors 14 Amend Articles Re: Specify that Audit For Did Not Management Firm (One) or Individuals (Two or Three Vote and Two or Three Deputies) May be Appointed as Auditor(s) 15 Determine Number of Auditors (One Audit For Did Not Management Firm) Vote 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 18.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 18.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 10, Vote Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 2 Amend Articles to: Decrease Authorized For Did Not Management Capital to Reflect Share Repurchase from Vote 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Against Management Italian Company Law Regulations 2 Acquire Part of 'Fideuram Vita Compagnia For For Management di Assicurazioni e Riassicurazioni Spa' From Its Spin-Off From 'Banca Fideuram Spa' - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 1 Approve Merger by Absorption of Cardine For Did Not Management Finanziaria Spa Vote 2 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: AU000000STO6 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2.1 Elect Richard Michael Harding as Director For For Management 2.2 Elect Judith Sloan as Director For For Management 2.3 Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.5 Million Per Annum - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: SANYF Security ID: JP3340600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: DE0007164600 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Amend Articles to Reflect Changes in For For Management Capital 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Authorize Use of Financial Derivatives For Against Management Method when Repurchasing Shares - -------------------------------------------------------------------------------- SCHERING AG Ticker: CLTX Security ID: DE0007172009 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.93 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Approve Creation of EUR 97 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For For Management Remuneration due to Changes in German Disclosure Regulations 9 Adopt New Articles of Association For For Management 10 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For For Management Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For For Management Subsidiaries 13 Approve Affiliation Agreements with For For Management Schering International Holding GmbH - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Against Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: AUG 28, 2003 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 20 Pence Per For Did Not Management Share Vote 4 Reelect Henry Fairweather as Director For Did Not Management Vote 5 Reelect Angus Grossart as Director For Did Not Management Vote 6 Reelect John Nicolson as Director For Did Not Management Vote 7 Reelect Brian Stewart as Director For Did Not Management Vote 8 Reelect John Dunsmore as Director For Did Not Management Vote 9 Reelect Tony Froggatt as Director For Did Not Management Vote 10 Ratify Ernst and Young LLP as Auditors For Did Not Management Vote 11 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For Did Not Management Repurchase Program Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of S and N Retail to Spirit For For Management Amder Bidco Ltd. - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: 7743621 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Payment of Cash Dividend None Against Shareholder 1 Amend Articles Re: Directors' For For Management Authorization To Service Stock Option Plans; Fiscal Year End - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement between the For For Management Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S 2 Approve the Group 4 Securicor Performance For For Management Share Plan 3 Approve the Group 4 Securicor Share For For Management Incentive Plan - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Payment of the Interim Dividend For For Management and Approve Final Dividend of 1.62 Pence Per Share 3.1 Re-elect Jonathan Kitchen as Director For For Management 3.2 Re-elect Nigel Griffiths as Director For For Management 4 Elect Lord Sharman as Director For For Management 5 Approve Baker Tilly as Auditors and For For Management Authorise Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise 53,153,500 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 2 Per Share Vote 9.3 Approve Record Date (April 13, 2004) for For Did Not Management Dividend Vote 9.4 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3 Million; Vote Approve Remuneration of Auditors 12 Reelect Thomas Berglund, Annika Bolin, For Did Not Management Carl Douglas, Gustaf Douglas, Anders Vote Frick, Berthold Lindqvist, Fredrik Palmstierna, and Melker Schoerling as Directors; Ratify PricewaterhouseCoopers AB as Auditors 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Reelect Gustaf Douglas and Melker For Did Not Management Schoerling as Members of Nominating Vote Committee 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: JP3419400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: JP3420600003 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale as Director For For Management 6 Reelect Yong Ying-I as Director For For Management 7 Reelect Vichit Suraphongchai as Director For For Management 8 Reappoint Tetsuro Kawakami as Director For For Management 9 Approve Directors' Fees of SGD 675,321 For For Management for the Year Ended Dec. 31, 2003 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.62 Pence Per For For Management Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect Ralph Hodge as Director For For Management 6 Elect David Richardson as Director For For Management 7 Elect Margaret Ford as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,870,902 10 Authorise the Company to Grant EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Serco Limited, a Wholly-owned For For Management Subsidiary of the Company, to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,985 13 Authorise 43,488,084 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Regestered Share and 8.00 per Bearer Share 3a Approve Creation of CHF 36.3 Million Pool For For Management of Conditional Capital with Preemptive Rights 3b Approve Stock Option Plan; Approve For Against Management Creation of CHF 18.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of CHF 35 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Approve Discharge of Board and Senior For For Management Management 7.1 Elect Ernesto Bartarelli, Pierre Douaze, For For Management Bernard Mach, Sergio Marchionne, Georges Muller, Jacques Theurillat, and Hans Thierstein as Directors 7.2 Elect Patrick Gage as a Director For For Management 7.3 Reelect PricewaterhouseCoopers SA as For For Management Auditors 7.4 Reelect Ernst & Young SA as Special For For Management Auditors - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 30, 2003 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 28.56 Pence Per For For Management Ordinary Share 3 Reelect David Arculus as Director For For Management 4 Reelect Robert Walker as Director For For Management 5 Reelect Eric Anstee as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize the Company to Make EU For For Management Political Donations up to GBP 50,000 8 Authorize Severn Trent Water Limited to For For Management Make EU Political Donations up to GBP 50,000 9 Authorize Biffa Waste Services Limited to For For Management Make EU Political Donations up to GBP 25,000 10 Authorize Biffa Waste Services SA to Make For For Management EU Political Donations up to GBP 25,000 11 Authorize Severn Trent Services Limited For For Management to Make EU Political Donations up to GBP 25,000 12 Approve Remuneration Report For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491 14 Authorize 34,397,636 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For For Management 2 Approve Creation of CHF 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Approve Creation of CHF 10 Million Pool For For Management of Authorised Capital without Preemptive Rights - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Delloite and Touche SA as For For Management Auditors - -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management - -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: 6771032 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.08 Per For For Management Share 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ho Kian Guan as Director For For Management 3d Reelect Roberto V. Ongpin as Director For For Management 3e Reelect Timothy David Dattels as Director For For Management 4 Fix Remuneration of Directors Including For For Management Fees Payable to Members of the Audit and Remuneration Committees 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 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Malcolm Brinded as Director For For Management 4 Re-elect Eileen Buttle as Director For For Management 5 Re-elect Luis Giusti as Director For For Management 6 Re-elect Nina Henderson as Director For For Management 7 Re-elect Lord Oxburgh as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 483 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: Security ID: JP3358200008 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26.5, Final JY 31.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: Security ID: JP3358000002 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: Security ID: JP3358800005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIN CORP. (SHIN) (FORMERLY SHINAWATRA COMPUTER & COMMUNICATION Ticker: Security ID: TH0201010Z12 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and For For Management Dividends 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Elect Directors For For Management 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 13.7 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Approve Issuance of 13.7 Million Ordinary For For Management Shares 11 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 12 Other Business For Against Management - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 2 Amend Articles to: Reduce Minimum Board For For Management Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: SSDOY Security ID: JP3351600006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: Security ID: JP3368000000 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: Security ID: JP3366800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- SIAM CEMENT CO. LTD. Ticker: Security ID: TH0003010Z04 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Final For For Management Dividend of Baht 3.5 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- SIAM CITY CEMENT Ticker: Security ID: TH0021010010 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report of the Audit Committee For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Final For For Management Dividend of Baht 5.00 per Share 6 Elect Directors For For Management 7 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Amend Articles of Association Re: For For Management Connected Transactions 9 Other Business For Against Management - -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: TH0015010018 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.40 Per Share 5 Approve Remuneration of Directors For For Management 6 Elect Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Amend Articles/Charter to Reflect Changes For For Management in Capital 10 Other Business For Against Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend and Special Tax For For Management Exempt Dividend 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Ng Yat Chung as Director For For Management 3c Reelect Tan Kim Siew as Director For For Management 3d Reelect Lui Pao Chuen as Director For For Management 3e Reelect Winston Tan Tien Hin as Director For For Management 3f Approve Retirement of Tan Guong Ching as For For Management Director 4 Approve Directors' Fees of SGD 361,959 For For Management for the Year Ended Dec. 31, 2003 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: 6797458 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements and 2004 For For Management Budget 4 Approve Final Dividend For For Management 5 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Approve Resignation of Xu Kaicheng, Feng For For Management Jianping, Jiang Baoxing and Li Weichang as Directors and Elect Du Chongjun, Han Zhihao, Wu Haijun and Gao Jinping as Directors; Approve Resignation of Du Chongjun as Supervisor and Elect Dai Shuming as Supervisor 7 Amend Articles Re: Voting and Resolutions For For Management at General Meetings, Compostion of Directors and Supervisory Committee, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company 8 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: CN0008871674 Meeting Date: NOV 21, 2003 Meeting Type: Special Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for Supply of For For Management Acrylonitrile Between Sinopec Shanghai Petrochemical Co. Ltd. and Shanghai Secco Petrochemical Co. Ltd. 2 Approve Contract for Supply of For For Management Acrylonitrile Between Zhejiang Jinyong Acrylic Fiber Co. Ltd. - -------------------------------------------------------------------------------- SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE) Ticker: Security ID: CN0008902438 Meeting Date: DEC 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Re: the Purchase of For For Management Paraxylene from Sinopec Zhenhai Refining & Chemical Co. Ltd. 2 Authorize Directors to Implement the For For Management Agreement and Seek the Relevant Waiver Application from the Stock Exchange of Hong Kong - -------------------------------------------------------------------------------- SINOTRANS LTD Ticker: Security ID: CN0001729671 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of Directors For For Management 2 Approve Report of Supervisory Committee For For Management 3 Accept Financial Statements and Report of For For Management Auditors 4 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 5 Approve Matters Relating to Declaration, For For Management Payment and Recommendation of Interim Dividends for the Year 2004 6 Approve Profit Distribution Plan and For For Management Final Dividend of RMB0.030 7 Amend Articles Re: Scope of Business, For For Management Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Prepare and Approve List of Shareholders For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report None Did Not Management Vote 9 Receive Auditor's Report None Did Not Management Vote 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.30 Per Share Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Remuneration of Directors: SEK 1 For Did Not Management Million for Chairman, SEK 600,000 for Vote Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work 14 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 15 Reelect Karl-Olof Hammarkvist as For Did Not Management Director; Elect Kajsa Lindstaahl and Vote Anders Ullberg as New Directors 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify Goeran Engquist and Svante For Did Not Management Forsberg (Deloitte & Touche) as Auditors Vote 18 Ratify Gunnar Abrahamsson and Hans For Did Not Management Stenberg (Deloitte & Touche AB) as Deputy Vote Auditors 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from 2 Years to 1 Year; Vote Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes 21.1 Shareholder Proposal: Enroll None Did Not Shareholder Policyholders of Skandia as Members of Vote the Swedish Insurance Savings Policyholders' Association 21.2 Shareholder Proposal: Disclose All None Did Not Shareholder Agreements Involving Directors; Cancel Vote All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun's and Lars Ramqvist's Liability 22 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: JAN 28, 2004 Meeting Type: Special Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Prepare and Approve List of Shareholders For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 8 Reelect Bjoern Bjoernsson and Eero For Did Not Management Helioevaara as Directors; Elect Karl-Olof Vote Hammarkvist, Lennart Jeansson, Birgitta Johansson-Hedberg, and Christoffer Taxell as Directors 9 Ratify Bertel Enlund (Ernst & Young) as For Did Not Management Auditor Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive Board Report None Did Not Management Vote 9 Receive President's Report None Did Not Management Vote 10 Receive Information about Remuneration None Did Not Management and Stock Option Plan for Key Personnel Vote 11 Accept Financial Statements and Statutory For Did Not Management Reports Vote 12 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 Per Share Vote 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 15 Determine Number of Auditors (1) and For Did Not Management Deputy Auditors (0) Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.5 Million; Vote Approve Remuneration of Auditors 17 Reelect Jacob Wallenberg, Penny Hughes, For Did Not Management Urban Jansson, Tuve Johannesson, Vote Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director 18 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Approve Stock Option Plan for Key For Did Not Management Employees Vote 21.1 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes 21.2 Authorize Repurchase of Up to 6.2 Million For Did Not Management Issued Shares and Authorize Reissuance of Vote Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan 21.3 Approve Use of 6.2 Million Repurchased For Did Not Management Shares for Stock Option Plan Vote 21.4 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital to Vote Improve Capital Structure 22 Ratify Auditors for Foundations For Did Not Management Administered by Bank Vote 23 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Chairman's and President's None Did Not Management Reports Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.5 Million; Vote Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors 14.1 Reelect Roger Flanagan, Ulrika Francke, For Did Not Management Jane Garvey, Stuart Graham, Soeren Gyll, Vote Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors 14.2 Shareholder Proposal: Elect Lena Nyberg Against Did Not Shareholder as New Director Vote 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Shareholder Proposal: Request that AGM be None Did Not Shareholder Held Alternatively in Gothenburg, Malmoe, Vote and Stockholm 17 Shareholder Proposal: Request CEO to None Did Not Shareholder Present Plan Explaining How Skanska will Vote Become a Leading Construction Company By July 1, 2004 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SKF AB Ticker: SKFRF Security ID: SE0000108227 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report None Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 10 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.4 Million; Vote Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Anders Scharp, Soeren Gyll, Vito For Did Not Management Baumgartner, Ulla Litzen, Philip Green, Vote Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote - -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: Security ID: JP3396200002 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Jonathan's For For Management Co. Ltd. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.25 Pence Per For For Management Share 4 Reelect K Butler-Wheelhouse as Director For For Management 5 Reelect J Ferrie as Director For For Management 6 Reelect J Horn-Smith as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 11 Authorize 55,955,321 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income and For For Management Distribution of Dividends 3 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 4 Elect Chairman of the Board of Directors For For Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 6 Elect External Auditors For The For For Management Three-Year term 2004-2006 and Fix Remuneration of Auditors 7 Amend Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- SNIA SPA (FORMERLY SNIA BDP ) Ticker: Security ID: IT0001495271 Meeting Date: JUN 28, 2004 Meeting Type: Annual/Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Propose Measures to Cover Losses 2 Elect External Auditors For The For For Management Three-Year Term 2004-2006, and Fix Remuneration of Auditors 3 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Decisions Inherent to the Cancellation of For For Management the Re-Valuation Reserve in Amount of EUR 13.99 Million - -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.3182 Per Share 3 Fix Number of and Elect Members to For For Management Management Board 4 Reelect Deloitte and Touche Espana S.L. For For Management as Auditor 5 Amend Articles Re: 'Registry of For For Management Compensation and Stock Trade Institution' and Shareholder Information Rights 6 Approve General Meeting Guidelines For For Management 7 Accept Report: Board of Directors' For For Management Guidelines 8 Authorize Repurchase of Shares For For Management 9 Approve Reduction in Share Capital Via For For Management Cancellation of 300,000 Class B Shares Remaining From May 2001 Stock Option Plan 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 124,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Bruno Bich as Director For Against Management 8 Reelect Mario Guevara as Director For Against Management 9 Reelect Gilles Pelisson as Director For Against Management 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: 7062713 Meeting Date: FEB 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.915 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For Against Management 6 Reelect Remi Baudin as Director For Against Management 7 Reelect Astrid Bellon as Director For For Management 8 Reelect Francois-Xavier Bellon as For For Management Director 9 Reelect Sophie Clamens as Director For For Management 10 Reelect Nathalie Szabo as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 12 Authorize Issuance of Bonds/Debentures For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 15 Approve Stock Option Plan Grants For Against Management 16 Authorize Board to Increase Capital to For For Management Service Company Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Decrease Tenure Against Against Shareholder Requirement for Double Voting Rights from Four to Two Years 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: Security ID: JP3436100006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Approve Financial Statements, Allocation For For Management of Income, and Dividends in the Amount of EUR 2.40 Per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Daniel Jansen, Dene Degreve, For For Management Jurgen Ernst and Jean van Zeebroeck as Directors 4.2 Confirm Jean van Zeebroeck as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 5.1 Ratify Deloitte & Touche (Represented by For For Management Michel Denayer) as Auditors 5.2 Approve Remuneration of Auditors in the For For Management Amount of EUR 324,000 5.3 Ratify Deloitte & Touche (Represented by For For Management Ludo De Keulenaer) as Substitute External Auditors 6 Transact Other Business None None Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: Security ID: JP3932400009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect B Patterson as Director For For Management 2 Elect C Jackson as Director For Against Management 3 Elect M Robinson as Director For For Management 4 Renewal of Approval of Employee Option For For Management Plan 5 Approve Amendments to Executive Options For For Management Issued to C Goldschmidt 6 Approve Amendments to Executive Options For For Management Issued to C Wilks 7 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Approve Stock Option Plan for Directors For For Management and Executives of Subsidiary Sony Communication Network 5 Amend Articles to Require Disclosure of Against Against Shareholder Compensation Levels of Individual Directors and Executive Officers - -------------------------------------------------------------------------------- SORIN SPA, MILANO Ticker: Security ID: IT0003544431 Meeting Date: JUN 30, 2004 Meeting Type: Special Record Date: JUN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Share Capital in the For Did Not Management Order of EUR 10.60 Million Pursuant to Vote Share Option Scheme In Favor of Directors and Employees; Amend Article 5 of the Bylaws Accordingly 1 Approve Directors, Auditors, and Managers For Did Not Management Indemnification/Liability Provisions Vote - -------------------------------------------------------------------------------- SOUTHCORP LIMITED (FORMERLY SOUTHCORP HOLDINGS LTD.) Ticker: Security ID: AU000000SRP7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect T P Burnet as Director For For Management 2b Elect J W Murphy as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Elect R I Oatley as Director For For Management 4a Approve Issuance of Options to J C For For Management Ballard 4b Approve the Company Entering into the For For Management Managing Director Share Option Deed with J C Ballard 5a Approve the Allotment of Shares to T P For For Management Burnet on the Exercise of Options Previously Granted 5b Approve the Grant of Options to R P For For Management Burnet 5c Approve the Company Entering into the For For Management Executive Director Share Option Deed with T P Burnet - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: 4847195 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Agenda of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Chairman's and Vote President's Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 6 Per Share Vote 7.3 Approve Record Date (April 26, 2004) for For Did Not Management Dividend Vote 7.4 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.1 Million; Vote Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For Did Not Management Eriksson, Sverker Martin-Loef, Marianne Vote Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 11.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 12 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: Security ID: JP3399400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Share Trading For For Management Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare List of Shareholders None None Management 3 Elect Chairman of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 2.95 Per Share 7 Approve Remuneration of Auditors For For Management 8 Approve Remuneration of Members of For For Management Corporate Assembly 9 Approve Remuneration of Members of For For Management Election Committee 10 Elect Members and Deputy Members of For For Management Corporate Assembly 11 Elect Members of Election Committee For For Management 12 Authorize Repurchase of Issued Shares Up For For Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Receive Report of Supervisory Board None None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Dividend of $0.12 Per Ordinary For For Management Share 8 Elect Gerald Arbola as New Member of For For Management Supervisory Board 9 Elect Didier Lombard as New Member of For For Management Supervisory Board 10 Approve Remuneration of Supervisory Board For For Management 11 Approve Employee Stock Purchase Plan For For Management 12 Grant Supervisory Board Authority for For Against Management Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Against Management Meeting from One-Third to 15 Percent of Issued Share Capital 14 Amend Articles to Reflect Lowering of For Against Management Quorum Requirement (Item 13) 15 Approve Company's Corporate Governance For For Management Policy 16 Allow Questions None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: Security ID: AU000000SGP0 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect T W Williamson as Director For For Management 3 Elect M J Quinn as Director For For Management 4 Elect D J Fairfull as Director For For Management 5 Approve Increase In Aggregate For For Management Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 6 Approve Issuance of 60 Million Stapled For For Management Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement 7 Approve Issuance of Approximately 228 For For Management Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Treatment of Losses and Dividends For For Management of EUR 1.065 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Reelect Gerhard Cromme as Director For For Management 6 Reelect Etienne Davignon as Director For For Management 7 Reelect Albert Frere as Director For For Management 8 Reelect Jean Peyrelevade as Director For For Management 9 Reelect Edmond Alphandery as Director For For Management 10 Elect Rene Carron as Director For For Management 11 Elect Thierry Rudder as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For For Management Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For Against Management 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 6.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Louis Hughes and Hans Lienhard as For For Management Directors; Elect Luciano Respini as Director 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: JP3401400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For Did Not Management Head Office - Change Company Name - Vote Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 4 Approvre Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: 6858946 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: JP3407400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: JP3402200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For For Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: JP3402600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: 6859002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: Security ID: AU000000SUN6 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect I D Blackburne as Director For For Management 2b Elect J J Kennedy as Director For For Management 2c Elect W J Bartlett as Director For For Management 2d Elect C Skilton as Director For For Management 3 Approve Suncorp Metway Dividend For For Management Reinvestment Plan - -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAR 20, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL For For Management REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003 3 DISTRIBUTION OF PROFIT (LOSS) OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE) 4.1 Elect Director S.A. Ananiev For For Management 4.2 Elect Director V.L. Bogdanov For For Management 4.3 Elect Director A.N. Bulanov For For Management 4.4 Elect Director I.N. Gorbunov For For Management 4.5 Elect Director N.I. Matveev For For Management 4.6 Elect Director N.Y. Medvedev For For Management 4.7 Elect Director B.Y. Mugu For For Management 4.8 Elect Director A.F. Rezyapov For For Management 4.9 Elect Director I.S. Usmanov For For Management 4.10 Elect Director A.V. Ussoltsev For For Management 5 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA 6 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA 7 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA 8 APPROVAL OF THE AUDIT OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003. 9 APPROVAL OF TRANSACTIONS WITH AN For Against Management INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: SVCBY Security ID: SE0000112724 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 10.50 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board; Approve Vote Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million 9 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Did Not Management Hedelius, Sverker Martin-Loef, Anders Vote Nyren, Indra Aasander, and Jan Aastroem as Directors 10 Determine Number of Auditors (1) and For Did Not Management Deputy Auditors (0); Approve Remuneration Vote of Auditors 11 Ratify PricewaterhouseCoopers AB as For Did Not Management Auditors Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 13.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 13.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.3 Shareholder Proposal: Authorize Board to Against Did Not Shareholder Establish an Audit Committee Vote - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Discharge of Board and President For Did Not Management Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.25 Per Share Vote 10 Authorize Repurchase of Up to 40 Million For Did Not Management Issued Class A or B Shares; Authorize Vote Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Approve SEK 85.4 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 13 Authorize Capitalization of Reserves of For Did Not Management SEK 104 Million for an Increase in Par Vote Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 13) Vote 15 Determine Number of Members (13) and For Did Not Management Deputy Members (0) of Board Vote 16 Determine Number of Auditors (2) and For Did Not Management Deputy Auditors (0) Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.6 Million; Vote Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For Did Not Management Ennerfelt, Groenstedt, Hjelmquist, Vote Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For Did Not Management AB as Auditors Vote 20.1 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 21 Shareholder Proposal: Question to Board None Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 22 Shareholder Proposal: Require Company to None Did Not Shareholder Adhere to the following Legislation: SFS Vote 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255144 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For For Management Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAY Security ID: SE0000310336 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Committee Vote Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.70 Per Share Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Shares for 2003 Stock Option Vote Plan 12 Approve SEK 36 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 15 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 700,000 for Chairman and Vote SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work 16 Reelect Bernt Magnusson, Jan Blomberg, For Did Not Management Tuve Johannesson, Arne Jurbrant, and Meg Vote Tiveus as Directors; Elect Karsten Slotte as New Director 17 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 18 Approve Remuneration of Auditors For Did Not Management Vote 19 Ratify KPMG Bolins AB (Thomas Thiel) as For Did Not Management Auditors Vote 20 Elect Bernt Magnusson, Bjoern Franzon, For Did Not Management Marianne Nilsson, and Staffan Grefbaeck Vote as Members of Nominating Committee 21 Amend Articles Re: Authorize Board to For Did Not Management Appoint One or More Special Auditors in Vote Connection with Certain Transactions - -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: HK0019000162 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: CH0012332372 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Approve Creation of CHF 2 Million Pool of For For Management Conditional Capital without Preemptive Rights 5.1a Reelect George Farr and Rajna Gibson as For For Management Directors 5.1b Elect Kaspar Villiger as Director For For Management 5.2 Reelect PricewaterhouseCoopers Ltd as For For Management Auditors - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 13 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: 4356646 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve CHF 191.4 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Reelect Rupert Gasser, Heinz Imhof, and For For Management Michael Pragnell as Directors 8 Reelect Ernst and Young AG as Auditors For For Management - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None For Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For For Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For For Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: Security ID: JP3449020001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: Security ID: JP3443600006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3442800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TAIYO YUDEN CO. LTD. Ticker: Security ID: JP3452000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors and Approve Special Payments to Continuing Director and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: Security ID: JP3459600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: Security ID: JP3456000003 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For For Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAKUMA CO. LTD. Ticker: Security ID: JP3462600002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Introduce Board of Executive Officers - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of For For Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management Report None None Management 5 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income and Dividends of NOK 0.40 Per Share 6 Approve Remuneration of Directors (NOK For For Management 450,000 for Chairman, NOK 250,000 for Non-Executive Directors, and NOK 150,000 for Executive Directors); Approve Remuneration for Nomination Committee (NOK 20,000 Per Member); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Amund Skarholt, For For Management Andrew Miller, and Grace Skaugen as Directors; Elect Joergen-Ole Haslestad as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Penne as Members of Nominating Committee 8.1 Approve Creation of NOK 13 Million Pool For For Management of Conditional Capital without Preemptive Rights 8.2 Approve Stock Option Plan for Employees; For For Management Approve Creation of NOK 3.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8.3 Approve Stock Option Plan for CEO; For For Management Approve Creation of NOK 250,000 Pool of Conditional Capital to Guarantee Conversion Rights; Extend Term of Existing Stock Option Plan for CEO until April 15, 2006 - -------------------------------------------------------------------------------- TATA MOTORS LTD. Ticker: Security ID: 6101509 Meeting Date: APR 8, 2004 Meeting Type: Extraordinary Shareholders Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights and Authorize Board to Pledge Assets to Secure Issuance of Securities - -------------------------------------------------------------------------------- TATA MOTORS LTD. Ticker: Security ID: INE155A01014 Meeting Date: JAN 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Limit on Foreign For For Management Shareholdings - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For For Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Norman Askew as Director For For Management 5 Elect Michael Davis as Director For For Management 6 Elect Graeme McCallum as Director For For Management 7 Elect Vernon Sankey as Director For For Management 8 Re-elect Lady Robin Innes Ker as Director For For Management 9 Re-elect Denis Mac Daid as Director For For Management 10 Reappoint Deloitte and Touche LLP For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Taylor Woodrow 2004 For For Management Savings-Related Share Option Plan 12 Approve Taylor Woodrow 2004 Share For For Management Incentive Plan 13 Approve Taylor Woodrow 2004 Performance For For Management Share Plan 14 Approve Taylor Woodrow 2004 Deferred For For Management Bonus Plan 15 Approve Taylor Woodrow 2004 Employee For For Management Benefit Trust 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 600,000 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 19 Authorise 58,486,423 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wilson Connolly For For Management Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092 2 Approve Increase in Authorized Capital to For For Management GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 3 Amend Articles of Association Re: For For Management Dividend Payment and Capital Structure - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: JP3538800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 25, Vote Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 3 Approve Executive Stock Option Plan For Did Not Management Vote 4 Authorize Share Repurchase Program For Did Not Management Vote 5.1 Elect Director For Did Not Management Vote 5.2 Elect Director For Did Not Management Vote 5.3 Elect Director For Did Not Management Vote 5.4 Elect Director For Did Not Management Vote 5.5 Elect Director For Did Not Management Vote 5.6 Elect Director For Did Not Management Vote 5.7 Elect Director For Did Not Management Vote 6 Appoint Internal Statutory Auditor For Did Not Management Vote 7 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.95 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Management and For For Management Supervisory Board 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Ratify Cabinet Barbier, Frinault et For For Management Autres as Auditors 8 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 9 Ratify Christian Chochon as Alternate For For Management Auditors 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association to Reflect For For Management 2003 Legal Changes to French Commercial Code 13 Approve Capital Increase Reserved for For For Management Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting 14 Authorize Capital Increase of Up to EUR For Against Management 37.5 Million for Future Exchange Offers 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For For Management 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 3, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For For Management 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: JP3544000007 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: NECSA Security ID: SE0000314312 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board; Determine Number of Vote Auditors 11 Approve Remuneration of Directors and For Did Not Management Auditors Vote 12 Reelect Marc Beuls, Vigo Carlund, Sven For Did Not Management Hagstroemer, John Shakeshaft, and Vote Christina Stenbeck as Directors; Elect Jan Loeber as New Director 13 Ratify Deloitte & Touche (Tommy For Did Not Management Maartensson) as Auditors Vote 14 Amend 2002 Stock Option Plan For Did Not Management Vote 15 Shareholder Proposal: Approve Voluntary None Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares 16.1 Shareholder Proposal: Authorize General None Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16.2 Shareholder Proposal: Authorize Board to None Did Not Shareholder Establish a Remuneration Committee Vote 16.3 Shareholder Proposal: Authorize Board to None Did Not Shareholder Establish an Audit Committee Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: NZTELE0001S4 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to the Auditors' For For Management Remuneration 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries 5 Elect Lindsay Pyne as Director For For Management 6 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme 7 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme - -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEKOM AUSTRIA Ticker: Security ID: AT0000720008 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Amend Articles Re: Management Board For Against Management Structure 7 Approve Creation of EUR 109.1 Million For For Management Pool of Conditional Capital without Preemptive Rights 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 109.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Receive Report Regarding Share Repurchse None None Management Scheme 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: 6881674 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Elect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Extension of the Number of Days For For Management During which the Company's Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days 5e Adopt New Articles of Association For For Management 5f Amend Memorandum of Association Re: For For Management Deletion of the Objects Clause - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.975 per Share 5 Receive Special Directors' Report For For Management Regarding Stock Option Grants 6 Receive Chairman's and Auditors' Report For For Management Regarding Internal Control Procedures 7 Reelect Alain Pouyat as Director For For Management 8 Confirm Election of Employee For For Management Representatives to the Board 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures For Against Management 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 14 Authorize Capital Increase of Up to EUR For Against Management 120 Million for Future Exchange Offers 15 Set Global Limit for Capital Increase to For Against Management Result from All Issuance Requests at EUR 120 Million 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Equity-Linked For Against Management Securities Reserved for Employees Participating in Savings-Related Share Purchase Plan 18 Amend Articles of Association to Reflect For For Management 2003 Regulation Changes Re: Related-Party Transactions and Internal Control Procedures 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: Security ID: SE0000667925 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote Report 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Receive Report about Director Nominees' For Did Not Management Other Board Memberships; Elect Directors Vote 13 Amend Articles Re: Specify that Audit For Did Not Management Firm (One) or Individuals (Two to Three) Vote May be Appointed as Auditor(s) 14 Determine Number of Auditors (One Audit For Did Not Management Firm) Vote 15 Approve Remuneration of Auditors For Did Not Management Vote 16 Ratify Oehrlings PricewaterhouseCoopers For Did Not Management AB as Auditors Vote 17 Shareholder Proposal: Authorize General None Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 18 Shareholder Proposal: Require Board to None Did Not Shareholder Decide upon Delivery Guarantee for Vote Private TeliaSonera Customers 19 Shareholder Proposal: Require Swedish None Did Not Shareholder Free Enterprise Foundation to Account for Vote All Expenses and Report Whether Correlation Exists Between Performance and Salary; Request Repayment of Funds to Shareholders 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.125 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Change Location of Registered For For Management Office/Headquarters to 45, rue de Villiers in Neuilly-sur-Seine 6 Ratify Cooptation of Benoit Tellier as For For Management Director 7 Elect Francois Bujon de l'Estang as For For Management Director 8 Reelect Louis Gallois as Director For For Management 9 Reelect Denis Ranque as Director For For Management 10 Reelect Denis Samuel-Lajeunesse as For For Management Director 11 Reelect TSA as Director For For Management 12 Reelect Jean-Paul Barth as Director For For Management 13 Reelect Serge Dassault as Director For For Management 14 Reelect Serge Tchuruk as Director For For Management 15 Elect Charles de Croisset as Director For For Management 16 Reelect Roger Freeman as Director For For Management 17 Elect Klaus Naumann as Director For For Management 18 Reelect Henri Proglio as Director For For Management 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Amend Articles to Classify Board For Against Management 21 Amend Articles to Reduce the Number of For For Management Employee Representatives Serving on the Board from Three to Two 22 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Shareholding Disclosure 23 Amend Articles of Association Re: Double For For Management Voting Rights 24 Approve Stock Option Plan Grants For Against Management 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 27 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests in Items 25 and 26 at EUR 36 Million 28 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 29 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: Security ID: JP3539250005 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 0.26 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Paul Murray as For For Management Director 6 Ratify Appointment of Henry P. Vigil as For For Management Director 7 Ratify Appointment of Eric Bourdais de For For Management Charbonniere as Director 8 Reelect Thierry Breton as Director for a For For Management Term Lasting Four Years, Subject to Approval of Item 25 9 Reelect Frank Dangeard as Director for a For For Management Term Lasting Four Years, Subject to Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For For Management a Term Lasting Four Years, Subject to Approval of Item 25 11 Reelect Igor Landau as Director for a For For Management Term Lasting Four Years, Subject to Approval of Item 25 12 Reelect Pierre Lescure as Director for a For For Management Term Lasting Four Years, Subject to Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For For Management Term Lasting Four Years, Subject to Approval of Item 25 14 Reelect Didier Lombard as Director for a For For Management Term Lasting Four Years, Subject to Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For For Management 16 Ratify Patrick de Cambourg as Alternate For For Management Auditors 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Filing of Required For For Management Documents/Other Formalities 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For For Management EUR 15 Million in Favor of Carlton Communications PLC 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares from its 2003 AGM Scheme 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights - -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: GB0030675291 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 3 Authorise Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.7 Fix Number of Directors For Did Not Management Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Appoint Auditors and Deputy Auditors For Did Not Management Vote 2 Amend Articles Re: Introduce Mandatory For Did Not Management Retirement Age (68 Years) for Board Vote Members 3 Approve Transfer of EUR 910.1 Million For Did Not Management from Share Premium Fund to Fund Used in Vote Accordance with Decision by a General Meeting 4 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 5 Approve Creation of EUR 16.6 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Shareholder Proposal: Distribute Shares None Did Not Shareholder of Dotcom Solutions AB to Shareholders of Vote TietoEnator Corp. - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid With The Opening of a Line of Credit of GBP 3.3 Million Over Net. Works Limited - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: JUN 21, 2004 Meeting Type: Special Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of a Pool of Conditional For For Management Capital Without Preemptive Rights Through a Contribution in Kind 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid Through A Credit Held By Jean Philippe Iliesco De Grimaldi of Nominal Value Equal to EUR 3.25 Million - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB - -------------------------------------------------------------------------------- TISCO FINANCE PCL (THAI INVESTMENT & SECURITY ) Ticker: Security ID: TH0597010014 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.65 per Share 5 Re-elect Directors For For Management 6 Elect New Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of 5.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Other Business For Against Management - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: JUN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Company's Articles of Association For Did Not Management Vote 2 Approve Stock Option Plan for Directors For Did Not Management and Managers Vote - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Group and Individual Statutory For Did Not Management Reports Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Approve Election of Consultant For Did Not Management Vote 6 Elect Directors; Define Independent For Did Not Management Non-Executive Members Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 8 Amend Article 5 Re: Share Capital For Did Not Management Increase and Stock Options Vote 9 Authorize Capitalization of Reserves for For Did Not Management Increase in Par Value From EUR 2.40 to Vote EUR 4.00 10 Approve Stock Split and Reduce Par Value For Did Not Management to EUR 2 from EUR 4 Accordingly Vote 11 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Approve Contract With Board Member For Did Not Management Vote 14 Amend Articles For Did Not Management Vote 15 Approve Stock Option Plan for Directors, For Did Not Management Managers and Associated Companies Vote - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: Security ID: JP3597800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: Security ID: JP3598600009 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 3 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3605400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Alternate Income Allocation, with Against Against Shareholder No Director Bonuses and a Final Dividend of JY 30 Per Share 5 Amend Articles to Require Board to Against Against Shareholder Reflect Contents of Shareholder Proposals in the Management of the Company 6 Amend Articles to Require Additional Against Against Shareholder Disclosure Regarding Losses Incurred by the Company 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles to Include Language Against Against Shareholder Promoting Cogeneration 9 Amend Articles to Require Separation of Against Against Shareholder Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit 10 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Fuel Cycle Project 11 Amend Articles to Require Decommissioning Against Against Shareholder of Two Reactors at Onagawa Nuclear Power Station 12 Remove Chairman and Representative Against Against Shareholder Director Toshiaki Yashima from the Board - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: Security ID: JP3588600001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 3 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 4.4 Appoint Internal Statutory Auditor For Did Not Management Vote 4.5 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Statutory For Did Not Management Auditors and Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 3.6 Appoint Internal Statutory Auditor For For Management 3.7 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Alternate Allocation of Income Against Against Shareholder 6 Amend Articles of Incorporation to Create Against Against Shareholder Investment Business Risk Assessment Committee 7 Amend Articles to Create Obligation to Against Against Shareholder Meet Legal Targets for Power Volume Generated by Natural Energy 8 Amend Articles to Prohibit Diversion of Against Against Shareholder Radioactive Substances for Military Purposes 9 Amend Articles to Require Phase Out of Against Against Shareholder Nuclear Facilities - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: Security ID: JP3571400005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: JP3573000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For Did Not Management Alternate Statutory Auditors - Authorize Vote Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For Did Not Management Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: Security ID: JP3574200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Share 4 Re-elect David Newlands as Director For For Management 5 Re-elect Kenneth Lever as Director For For Management 6 Re-elect Sir Brian Pitman as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,887,706 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,933,155 11 Authorise 77,326,236 Ordinary Shares for For For Management Market Purchase 12 Amend Articles Re: Wordings For For Management - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting and Agenda For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Receive Presentation about Status of For For Management Company 4 Accept Financial Statements and Statutory For For Management Reports 5.1 Approve Creation of NOK 17.8 Million Pool For For Management of Conditional Capital without Preemptive Rights 5.2 Approve Stock Option Plan for All For For Management Employees; Approve Creation of NOK 2.7 Million Pool of Conditional Capital to Guarantee Conversion Rights 5.3 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 4.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Remuneration of Directors in the For For Management Amount of NOK 450,000 for Chairman, NOK 150,000 for External Board Members, and NOK 150,000 for Executive Board Members; Approve Remuneration of Auditors in the Amount of NOK 522,000 for 2003 7 Reelect Jan Opsahl, Svein Jacobsen, For For Management Joergen Randers, and Hanne de Mora as Directors; Elect Rune Bjerke as New Director; Ratify Auditors - -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: Security ID: JP3629000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: Security ID: JP3592200004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: Security ID: JP3613400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonuses for Directors and Statutory Auditor - -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: Security ID: JP3634200004 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: Security ID: JP3634600005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: 6900643 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups - -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None None Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For For Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect David John Ryan as Director For For Management 2b Elect Petr Charles Byers as Director For For Management 2c Elect Laurence Grimes Cox as Director For For Management 3 Approve Issuance of 750,000 Convertible For For Management Adjusting Rate Securities (CARS) by Transurban CARS Trust in April 2003 - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY Ticker: Security ID: CN0006030588 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # 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 Auditors' For For Management Report 4 Approve Dividends of RMB0.102 Per Share For For Management 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors and Authorize Board to Fix Their Remuneration 6 Approve Establishment and Implementation For Against Management of a Corporate Annual Remuneration System from 2004 Onwards and Authorize Board with Full Powers to Handle All Relevant Matters 7 Other Business (Voting) For Against Management 8 Amend Articles Re: Ordinary and Special For For Management Resolutions at Shareholders' General Meetings, Voting Right Per Share, Nomination of Director, Composition of the Supervisory Committee and Vote of Contracts in which a Director has a Material Interest - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY Ticker: Security ID: CN0006030588 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 15 Directors for the Second Board For For Management of the Company for a Term of Three Years and Authorize Board to Fix Their Remuneration 2 Elect Eight Supervisors for the Second For For Management Supervisory Committee of the Company for a Term of Three Years and Authorize Board to Fix Their Remuneration 3 Approve Ongoing Connected Transactions For For Management 4 Amend Articles Re: Shareholding For For Management Information - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Amend Stock Option Plans Approved in For For Management 2001, 2002, and 2003 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TSINGTAO BREWERY CO Ticker: Security ID: CN0008870445 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Elect a Non-Executive Director For For Management 3 Elect a Supervisor For For Management 4 Elect an Independent Director For For Management - -------------------------------------------------------------------------------- TUI AG(FRMLYPREUSSAG AG) Ticker: Security ID: DE0006952005 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Approve Public Offering of Shares in For For Management Subsidiary (Hapag-Lloyd AG) 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 10 Million Pool For Against Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 170 Million Pool For Against Management of Conditional Capital without Preemptive Rights 10 Approve Creation of EUR 45.6 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights 12 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 13 Approve Affiliation Agreements with For For Management Subsidiary (Hapag-Lloyd AG) - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: 7126114 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Reelect M. Eyskens and Prince Laurent as For For Management Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. - -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Governing Stock Option None None Management Plan of French Subsidiaries 2 Receive Directors' Report on 2003 Fiscal None None Management Year 3 Receive Auditors' Report on 2003 Fiscal None None Management Year 4.1 Accept Financial Statements and Statutory For For Management Reports 4.2 Approve Appropriation of the Loss for For For Management 2003 Including the Dividend 5.1 Approve Discharge of Directors For For Management 5.2 Approve Discharge of Auditors For For Management 6.1 Accept Resignation of Jean-Pierre For For Management Standaert as Director and Leave Vacant His Mandate 6.2 Elect Director Following Resignation of For For Management Jean-Pierre Standaert 6.3 Approve Renumeration of Directors in For For Management Aggregate Amount of EUR 330,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None None Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- UMW HOLDINGS BERHAD Ticker: Security ID: MYL4588OO009 Meeting Date: AUG 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Share Capital from For For Management MYR500 Million Comprising 500 Million Ordinary Shares to MYR600 Million Comprising 600 Million Ordinary Shares and to Amend Clause 5 of the Memorandum of Association Accordingly 2 Approve Capitalization of Up to MYR203.23 For For Management Million in the Share Premium Account for a Two New Ordinary Shares for Every Three Existing Ordinary Shares Bonus Issue - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: Security ID: JP3951600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Maximum 60 Million For For Management Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group 2 Approve Issuance of Maximum 104.85 For For Management Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program For For Management 3 Approve Allocation of Income For For Management 4 Appoint Internal Statutory Auditors, For For Management Chairman, and Two Alternate Auditors 5 Approve Annual Remuneration of Internal For For Management Statutory Auditors 6 Elect External Auditors, KPMG Spa, and For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None None Management by Remuneration Committe 2 Approve Financial Statements and For For Management Allocation of Income and Dividends 3 Approve Discharge of Board of Directors For For Management 4 Discussion of Company's Corporate For For Management Governance Report; Amend Articles Re: Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For For Management 5.2 Elect A. Butler as Executive Director For For Management 5.3 Elect P. Cescau as Executive Director For For Management 5.4 Elect K. Dadiseth as Executive Director For For Management 5.5 Elect NWA Fitzgerald KBE as Executive For For Management Director 5.6 Elect A. van Heemstra as Executive For For Management Director 5.7 Elect R. Markham as Executive Director For For Management 5.8 Elect C. van der Graaf as New Executive For For Management Director 6.1 Elect Rt Hon The Lord of Brittan of For For Management Spennithorne QC DL as Non-Executive Director 6.2 Elect Baroness Chalker of Wallasey as For For Management Non-Executive Director 6.3 Elect B. Collomb as Non-Executive For For Management Director 6.4 Elect W. Dik as Non-Executive Director For For Management 6.5 Elect O. Fanjul as Non-Executive Director For For Management 6.6 Elect C. Gonzalez as Non-Executive For For Management Director 6.7 Elect H. Kopper as Non-Executive Director For For Management 6.8 Elect Lord Simon of Highbury CBE as For For Management Non-Executive Director 6.9 Elect van der Veer as Non-Executive For For Management Director 7 Approve Remuneration of Non-Executive For For Management Directors in an Aggregate Amount of EUR 800,000 8 Ratify PricewaterhouseCoopers as Auditors For For Management 9 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Set Record Date for a For For Management Period of Five Years 12 Allow Questions None None Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 4 Re-elect Niall Fitzgerald as Director For For Management 5 Re-elect Antony Burgmans as Director For For Management 6 Re-elect Clive Butler as Director For For Management 7 Re-elect Patrick Cescau as Director For For Management 8 Re-elect Keki Dadiseth as Director For For Management 9 Re-elect Andre baron van Heemstra as For For Management Director 10 Re-elect Rudy Markham as Director For For Management 11 Elect Kees van der Graaf as Director For For Management 12 Re-elect Lord Brittan of Spennithorne as For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 14 Re-elect Bertrand Collomb as Director For For Management 15 Re-elect Wim Dik as Director For For Management 16 Re-elect Oscar Fanjul as Director For For Management 17 Re-elect Claudio Gonzalez as Director For For Management 18 Re-elect Hilmar Kopper as Director For For Management 19 Re-elect The Lord Simon of Highbury as For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: APR 28, 2004 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 Approve Auditors For For Management 4 Amend Articles Re: Spanish Law For Against Management Compliance, Vote Instructions and Representation, Shareholder Information Rights, Remote Voting, Management's Remuneration, and Audit Committee 5 Amend General Meeting Guidelines For For Management 6 Elect Members to Management Board For For Management 7 Authorize Repurchase of Shares For For Management 8 Amend Terms of Convertible Non-rights For Against Management Bond Issuance Authorization Granted at June 17, 2003 AGM 9 Accept Report Re: Board of Directors' For For Management Guidelines 10 Approve Listing and Delisting of For For Management Securities in Secondary Markets 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect John Botts as Director For For Management 5 Re-elect Malcolm Wall as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 33,582,615 Ordinary Shares for For For Management Market Purchase 8 Authorise 6,212,819 B Shares for Market For For Management Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 11 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Approve United Business Media 2004 Uk and For For Management International Sharesave Schemes - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 251,000 For For Management for the Year Ended Dec. 31, 2003 4a Reappoint Wee Cho Yaw as Director For For Management 4b Reappoint Lim Kee Ming as Director For For Management 4c Reappoint Alan Choe Fook Cheong as For For Management Director 5 Reelect Wee Ee Cheong as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: JP3949600005 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Accept Financial Statements and Statutory For For Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 ElectDirectors For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares and/or For For Management Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights - -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Determine Number of Members and Deputy For For Management Members of Board 1.8 Elect Directors For For Management 1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management 2 Approve EUR 1.1 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- USHIO INC. Ticker: Security ID: JP3156400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: FR0000130338 Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Accounting Transfer of Holdings For For Management Account Balance to Carry-Forward Account 5 Approve Accounting Transfer of Special For For Management Reserves Account Balance to Ordinary Reserves Account 6 Approve Allocation of Income and Net For For Management Dividends of EUR 1.05 per Share 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Ratify PricewaterhouseCoopers Audit S.A. For For Management as Auditors 9 Ratify RSM Salustro Reydel as Auditors For For Management 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Ratify Philippe Arnaud as Alternate For For Management Auditors 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value to an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For For Management Generale for Use in Savings-Related Share Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For For Management Attached to Participants of Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure 22 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Chairman 23 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Management Board 24 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Related-Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9.00 per Share 4.1 Reelect Peter Kuepfer, Fritz Frohofer, For For Management and Fritz Ammann as Directors. 4.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CHF 1.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 2 Authorize Repurchase of up to 11 Percent For For Management of Issued Share Capital 3 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 0.16 Per Vote Share 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect R. Laan to Supervisory Board For Did Not Management Vote 8 Reelect Deloitte & Accountants as For Did Not Management Auditors Vote 9 Amend Articles Re: Amendments to Comply For Did Not Management with Dutch Corporate Governance Code Vote 10 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 11 Approve Stock Option Plan and Restricted For Did Not Management Share Plan for Management Board Members; Vote Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For For Management Share Option Scheme - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: Security ID: FR0000124141 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Non-Tax Deductible Expenses For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Nominal Value of EUR 7 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 9 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen as Directors; Elect Joern Thomsen and Freddy Frandsen as New Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Change Location of Registered Office to For For Management Municipality of Randers 7.2 Extend Authorization to Create DKK 10.3 For For Management Million Pool of Conditional Capital without Preemptive Rights 7.3 Approve Creation of DKK 45 Million Pool For For Management of Conditional Capital with Preemptive Rights 7.4 Decrease Pool of Conditional Capital For For Management Reserved For Warrants Program for Key Employees From DKK 293,667 to DKK 170,332 Due to Unexercised Warrants 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: DEC 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 26.3 Million Shares For For Management in Connection with Acquisition of Neg Micon A/S - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of VimpelCom-R For For Management 2 Approve Acquisition of VimpelCom-R as an For For Management Interested Party Transaction 3 Issue Shares in Connection with For For Management Acquisition of VimpelCom-R 4 Approve Conversion of 3,320 VimpelCom-R For For Management Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction 5 Approve Conversion of 1,659 VimpelCom-R For For Management Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For Against Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: Security ID: NL0000389872 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Grant Board Authority to Issue Common and For For Management Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance of Common Shares Under Item 6.1 7 Ratify Auditors For For Management 8 Discussion about Company's Corporate None None Management Governance Report 9 Approve Remuneration of Management Board For For Management 10 Reelect P. Elverding and J. Brentjes to For For Management Supervisory Board 11 Approve Remuneration of Supervisory Board For For Management 12 Other Business None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: AT0000937503 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: 5497168 Meeting Date: APR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2004 AGM Re: Issuance of New Shares 2 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 3 Announcement of Resolutions Passed at None None Management 2004 AGM Re: Issuance of New Bonds 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664005 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For For Management Auditors 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664039 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For For Management Auditors 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: 4937728 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 Per Share; Approve Vote Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.8 Million Vote 14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management Haruko Fukuda, Tom Hedelius, Leif Vote Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Class B Shares to Guarantee Vote Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Did Not Management Vote 18.2 Approve Reissuance of 110,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 18.1) 19 Shareholder Proposal: Allow Voluntary Against Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares - -------------------------------------------------------------------------------- WACOAL CORP. Ticker: WACLY Security ID: JP3992400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect -Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: FI0009003727 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at Seven For For Management 1.8 Approve Remuneration of Auditors For For Management 1.9 Fix Number of Auditors For For Management 1.10 Elect Heikki Allonen, Goeran Ehrnrooth, For For Management Risto Hautamaeki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskioeld, and Paavo Pitkaenen as Directors 1.11 Ratify KHT-Yhteisoe KPMG Wideri Oy Ab as For For Management Auditors 2.1 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 2.2 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For For Management 1b Elect T. J. Flugge as Director For For Management 1c Elect L. A. Giglia as Director For For Management 1d Elect C. Macek as Director For For Management 2 Amend Constitution For For Management - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: JP3659000008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Court Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme Resolution For For Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Constitution Amendment Resolution For For Management 2 Approve Stapling Deed Resolution For For Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Carla Zampatti as Director For For Management 3 Elect Robert Ferguson as Director For For Management 4 Elect David Lowy as Director For For Management 5 Elect Frank Lowy as Director For For Management - -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU000000WFT6 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For For Management 2 Approve Merger For For Management - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # 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 Hans Michael Jebsen as Director For For Management 3b Reelect Gonzaga W.J. Li as Director For For Management 3c Reelect T.Y. Ng as Director For For Management 3d Reelect James E. Thompson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: 3034545 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.15 Pence Per For For Management Ordinary Share 4 Elect Angie Risley as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Stewart Miller as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend the Whitbread Long Term Incentive For For Management Plan 10 Authorise the Directors to Set up Share For For Management Plans for Employees Overseas 11 Authorise Market Purchase of Ordinary For For Management Shares up to GBP 14,875,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Amend Articles Re; Takeover Provisions For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 31.6 Million Pool For Against Management of Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Amend the 2004 Senior Management For For Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370 10 Amend Articles of Association Re: For For Management Disapplication of Pre-emptive Rights 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital 13 Authorise 42,811,111 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote and Board Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.20 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.7 Million; Vote Approve Remuneration of Auditors 9 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 10 Reelect Boerje Ekholm, Jonas Fredriksson, For Did Not Management Lisbeth Gustafsson, Hans Mellstroem, Vote Gundor Rentsch, Lars Wedenborg, and Thord Wilkne as Directors 11 Approve Stock Option Plan for Key For Did Not Management Employees Vote 12 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Specify that One or Two Audit Vote Firm(s) May be Appointed as Auditor; Editorial Changes; Delete Requirement to Send Meeting Notice by Mail 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6.1 Authorize Issuance of 62.2 Million Shares For For Management in Connection with Acquisition of Novo Group 6.2 Authorize Board to Issue Shares Under For For Management Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group 7 Close Meeting None None Management - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Approve Issuance of Convertible Bonds to For For Management All Employees up to Aggregate Nominal Amount of SEK 230 Million; Approve Creation of SEK 9.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Close Meeting None None Management - -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: AU000000WMR6 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P J Knight as Director For For Management 1b Elect I E Webber as Director For For Management 1c Elect G W McGregor as Director For For Management 1d Elect G J Pizzey as Director For For Management - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For Against Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: NL0000395887 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Report of Management Board None None Management 2.2 Receive Report of Supervisory Board None None Management 2.3 Approve Financial Statements and For For Management Statutory Reports 2.4 Approve Allocation of Income and For For Management Dividends of EUR 0.55 Per Share 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5.1 Reelect K. van Miert to Supervisory Board For For Management 5.2 Elect H. Scheffers to Supervisory Board For For Management 6.1 Approve Remuneration Policy for For For Management Management Board Members 6.2 Approve Long-Term Incentive Plan for For For Management Management Board Members 7 Grant Board Authority to Issue Up to 20 For For Management Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: Security ID: AU000000WPL2 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Rory Edward Stanley Argyle as For For Management Director 2b Elect Charles Barrington Goode as For For Management Director 2c Elect Peter Maas van Rossum as Director For For Management 3 Approve Restructuring of Remuneration of For For Management Directors 4 Approve Directors' Deeds For For Management 5 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For For Management - -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: JP3990200002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 19, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For Against Management Acquisition Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For Against Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: Security ID: JP3931600005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 4.6 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors 6.1 Elect a Shareholder Nominee to the Board Against Against Shareholder 6.2 Elect a Shareholder Nominee to the Board Against Against Shareholder - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: JP3939000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: JP3942600002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: JP3942800008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMATO TRANSPORT CO. LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Streamline Board Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- YAMAZAKI BAKING CO. LTD. Ticker: Security ID: JP3935600001 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: Security ID: CN0009131243 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Approve Remuneration of Directors and For For Management Supervisors 6 Elect Wang Xin, Wang XinKun, and Wang For For Management Quanxi as Directors 7 Approve Deloitte Touche Tohmatsu in Hong For For Management Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Approve Issuance of New Shares For Against Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- YARA INTL ASA Ticker: Security ID: NO0010208051 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Remuneration of Directors in the For For Management Amount of NOK 350,000 for Chairman and NOK 200,000 for Other Board Members; Approve Remuneration of Deputy Directors in the Amount of NOK 7,000 Per Meeting 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: Security ID: JP3955000009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Conection with The Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- YUKOS OIL COMPANY Ticker: Security ID: 98849W108 Meeting Date: NOV 28, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect F K Bukle as Director For For Management 1.2 Elect Y A Golubev as Director For For Management 1.3 Elect D L Davidivich as Director For For Management 1.4 Elect A E Kontorovich as Director For For Management 1.5 Elect S G Kukes as Director For For Management 1.6 Elect S Keri as Director For For Management 1.7 Elect B Loze as Director For For Management 1.8 Elect M Sublen as Director For For Management 1.9 Elect E A Tenebaum as Director For For Management 1.10 Elect R M Friman as Director For For Management 1.11 Elect E M Shvidler as Director For For Management 2 Adopt New Charter For Against Management 3 Approve Dividends for First Nine Months For For Management of 2003 - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For Did Not Management Vote 2 Approve Report of the Supervisory For Did Not Management Committee Vote 3 Approve Financial Statements For Did Not Management Vote 4 Approve Final Dividend of RMB0.11 Per For Did Not Management Share Vote 5 Approve Financial Budget for 2004 For Did Not Management Vote 6 Reappoint Ernst & Young (Hong Kong CPA) For Did Not Management and Zhejiang Pan-China CPA as Vote International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2 Amend Articles Re: Voting at General For Did Not Management Meetings, Nomination of Directors, Vote Material Interest of Directors and Other Officers in Contracts Entered into by the Company - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: OCT 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of HK$0.038 Per For For Management Share - -------------------------------------------------------------------------------- ZHENHAI REFINING & CHEMICAL CO LTD Ticker: Security ID: CN0008934001 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Supervisory For For Management Committee 3 Approve Profit Appropriation Proposal For For Management 4 Approve Remuneration of Directors and For For Management Supervisors 5 Reappoint KPMG Certified Public For For Management Accountants as Auditors and Authorize Board to Fix Their Remuneration 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Consolidated Accounts and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: CH0011075394 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 360 Million Reduction in For For Management Share Capital 4 Approve Discharge of Board and Senior For For Management Management 5.1.1 Elect Thomas Escher as Director For For Management 5.1.2 Reelect Lodewijk van Wachem as Director For For Management 5.1.3 Reelect Philippe Pidoux as Director For For Management 5.1.4 Reelect Armin Meyer as Director For For Management 5.1.5 Reelect Rolf Watter as Director For For Management 5.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors ========== END NPX REPORT
