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International Index Fund | 07/01/2004 - 06/30/2005 |
ICA File Number: 811-10063 |
Reporting Period: 07/01/2004 - 06/30/2005 |
T. Rowe Price International Index Fund, Inc. |
FORM N-PX |
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-10063 |
T. Rowe Price International Index Fund, Inc. |
(Exact name of registrant as specified in charter) |
100 East Pratt Street Baltimore, Maryland 21202 |
(Address of principal executive offices) |
Joseph A. Carrier |
100 East Pratt Street |
Baltimore, Maryland 21202 |
(Name and address of agent for service) |
Registrant's telephone number, including area code: (410) 345-2653 |
Date of fiscal year end: 10/31 |
Date of reporting period: 7/1/04 to 6/30/05 |
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) T. Rowe Price International Index Fund, Inc. |
By (Signature and Title) /s/ Joseph A. Carrier |
Joseph A. Carrier, Vice-President |
Date August 30, 2005 |
======================= INTERNATIONAL EQUITY INDEX FUND ======================== 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 7, 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 8.9 Pence Per For For Management Ordinary Share 4 Re-elect Baroness Hogg as Director For For Management 5 Elect Philip Yea 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 Approve the Executive Directors For For Management Participation in the 3i Carry Plan 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,257,000 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,338,000 11 Authorise 61,353,706 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: Security ID: JP3352000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- A.P. MOELLER - MAERSK Ticker: Security ID: DK0010244425 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # 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 Board For For Management 4 Approve Allocation of Income and For Against Management Dividends 5 Reelect Michael Rasmussen, Leise Moeller, For For Management Svend-Aage Nielsen, Jess Soederberg, and Jan Toepholm as Directors; Elect Nils Andersen as New Director 6 Ratify KPMG C. Jespersen and Grothen & For For Management Perregaard as Auditors 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5.1 Reelect Roger Agnelli as Director For Did Not Management Vote 5.2 Reelect Juergen Dormann as Director For Did Not Management Vote 5.3 Reelect Louis Hughes as Director For Did Not Management Vote 5.4 Reelect Hans Maerki as Director For Did Not Management Vote 5.5 Reelect Michel de Rosen as Director For Did Not Management Vote 5.6 Reelect Michael Treschow as Director For Did Not Management Vote 5.7 Reelect Bernd Voss as Director For Did Not Management Vote 5.8 Reelect Jacob Wallenberg as Director For Did Not Management Vote 6 Ratify Ernst & Young AG as Auditors; For Did Not Management Ratify OBT AG as Special Auditors Vote - -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: ABYNY Security ID: GB0000044551 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement - -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: ABYNY Security ID: GB0000044551 Meeting Date: OCT 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A. - -------------------------------------------------------------------------------- ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.) Ticker: Security ID: JP3152740001 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 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 - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Dividends; Approve Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 82.7 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly 3 Elect Management Board Members For For Management 4 Approve Auditors for Invidual and For For Management Consolidated Group 5 Authorize Repurchase of Shares and For For Management Subsequent Cancellation 6 Authorize Issuance of Non-Covertible For For Management Bonds/Debt Instruments 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2b Presentation on Dividend and Reserve For Did Not Management Policy; Approve Dividend Vote 2c Approve Discharge of Management Board For Did Not Management Vote 2d Approve Discharge of Supervisory Board For Did Not Management Vote 3 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 4a Elect Robert van den Bergh to Supervisory For Did Not Management Board Vote 4b Elect Anthony Ruys to Supervisory Board For Did Not Management Vote 5a Discussion about Company's Corporate None Did Not Management Governance Structure Vote 5b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares, Vote Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reflect Changes in For Did Not Management Capital: Cancel Outstanding Preference Vote Shares and Issuance of New Financing Preference Shares 2 Grant Board Authority to Issue Ordinary For Did Not Management Shares, Convertible Preference Shares, Vote and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights 3 Authorize Delisting of ABN AMRO Holding For Did Not Management N.V. Securities from Singapore Exchange Vote - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004 2 Accept Statutory Reports; Approve For For Management Discharge of Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.99 4 Authorize Repurchase of Shares By Company For For Management and Subsidiaries 5 Elect Management Board For For Management 6 Reelect Auditors for Company and For For Management Consolidated Group 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 5 Reelect Renau d'Elissagaray as For Did Not Management Supervisory Board Member Vote 6 Reelect Franck Riboud as Supervisory For Did Not Management Board Member Vote 7 Elect Paul Dubrule as Supervisory Board For Did Not Management Member Vote 8 Elect Thomas J. Barrack as Supervisory For Did Not Management Board Member Vote 9 Elect Sebastien Bazin as Supervisory For Did Not Management Board Member Vote 10 Elect Dominique Marcel as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 305,000 Vote 12 Authorize Repurchase of Up to 19 Million For Did Not Management Shares Vote 13 Authorize Issuance of 116,279 Convertible For Did Not Management Bonds to ColLife SARL Vote 14 Authorize Issuance of 128,205 Convertible For Did Not Management Bonds to ColLife SARL Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 21 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Did Not Management Capital for Restricted Stock Plan Vote 24 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 25 Amend Articles to Reduce Board Terms From For Did Not Management Six to Four Years Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105018 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Statutory Reports; Approve Allocation of Income 2 Approve Discharge of Management; Approve For For Management Payments of Dividends Made in 1-4-05 and 4-4-05 3 Authorize Repurchase of Shares by Company For For Management or Subsidiaries 4 Approve Distribution of Bonus Charged to For For Management the Issuance Premium Reserve 5 Approve Reduction in Capital Via For For Management Amortization of Shares; Amend Article 5 Accordingly 6 Amend Article 19 Re: Board Composition For For Management 7 Appoint or Reelect Members to Management For For Management Board 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Designate Inspector(s) to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: JP3108600002 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 55, 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 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050915 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income 2 Approve Discharge of Management For For Management 3 Elect Members to Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors for Company and For For Management Consolidated Group 6 Amend Company's Stock Option Plan For For Management Approved at 5-20-04 AGM 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Auditor's Report None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6.1.1 Reelect Jakob Baer as Director For Did Not Management Vote 6.1.2 Reelect Juergen Dormann as Director For Did Not Management Vote 6.1.3 Reelect Philippe Foriel-Destezet as For Did Not Management Director Vote 6.1.4 Reelect Klaus Jacobs as Director For Did Not Management Vote 6.1.5 Reelect Philippe Marcel as Director For Did Not Management Vote 6.1.6 Reelect Francis Mer as Director For Did Not Management Vote 6.1.7 Reelect Thomas O'Neill as Director For Did Not Management Vote 6.1.8 Reelect David Prince as Director For Did Not Management Vote 6.1.9 Reelect Peter Ueberroth as Director For Did Not Management Vote 6.2.1 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 6.2.2 Ratify OBT as Special Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ADELAIDE BANK LTD. Ticker: Security ID: AU000000ADB5 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2.1 Elect Adele Lloyd as Director For For Management 2.2 Elect Richard McKay as Director For For Management 3 Adopt New Constitution For For Management 4 Ratify Past Issuance of 1,000,000 For For Management Preference Shares at AUD 100 Per Share on August 26, 2004 5 Approve Remuneration of Directors in the For For Management Amount of AUD 750,000 - -------------------------------------------------------------------------------- ADELAIDE BRIGHTON LTD. Ticker: Security ID: AU000000ABC7 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect GF Pettigrew as Director For For Management 3 Elect JD McNerney as Director For For Management 4 Elect MA Kinnaird as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of AUD 700,000 Per Annum 6 Approve the Grant of 900,000 Awards to For Against Management Mark Chellew 7 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: DE0005003404 Meeting Date: MAY 4, 2005 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 1.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 41 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Creation of EUR 4 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal Year 2005 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: Security ID: JP3122400009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: GB0009657569 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.875 Pence Per For For Management Ordinary Share 3 Re-elect Lord Sharman as Director For For Management 4 Re-elect Jeremy Hicks as Director For For Management 5 Re-elect Adrian Chedore as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For Abstain Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,662,339 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,797,608 11 Authorise 55,987,018 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Discussion of Annual Report None Did Not Management Vote 2b Approve Financial Statements and For Did Not Management Statutory Reports Vote 2c Discussion about Company's Reserves and None Did Not Management Dividend Policy Vote 2d Approve Total Dividend of EUR 0.42 For Did Not Management Vote 2e Approve Discharge of Executive Board For Did Not Management Vote 2f Approve Discharge of Supervisory Board For Did Not Management Vote 3 Ratify Ernst & Young as Auditors For Did Not Management Vote 4 Discussion about Company's Corporate None Did Not Management Governance Vote 5a Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 5b Authorize J.B.M. Streppel and E. For Did Not Management Lagendijk to Execute Amendment to Vote Articles of Incorporation 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7a Reelect D.J. Shephard to Executive Board For Did Not Management Vote 7b Reelect J.B.M. Streppel to Executive For Did Not Management Board Vote 8a Elect S. Levy to Supervisory Board For Did Not Management Vote 8b Reelect D.G. Eustace to Supervisory Board For Did Not Management Vote 8c Reelect W.F.C. Stevens to Supervisory For Did Not Management Board Vote 8d Announce Vacancies on Supervisory Board None Did Not Management in 2006 Vote 9a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common Shares Up to 10 Vote Percent of Issued Share Capital (20 Percent in Connection with Acquisition) 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 9c Authorize Board to Issue Common Shares Up For Did Not Management to 1 Percent of Issued Share Capital for Vote Incentive Plans 9d Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Fix Number of Directors None Did Not Management Vote 2.2 Confirm Directors Appointed Directly by None Did Not Management Municipality of the City of Milan Vote 2.3 Elect Directors - Majority Slate None Did Not Management Vote 2.4 Elect Directors - Minority Slate None Did Not Management Vote 3 Elect Chairman of the Board of Directors For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5.1 Confirm Internal Auditors Appointed by None Did Not Management the Municipality of the City of Milan - Vote Majority Slate 5.2 Elect Other Internal Statutory Auditors - None Did Not Management Minority Slate Vote 6 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Acknowledge Reports on the Company's For Did Not Management Progress and Strategies Vote - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: Security ID: JP3388200002 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: Security ID: JP3131400008 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: FR0000125924 Meeting Date: MAY 23, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.84 per Share Vote 4 Approve Accounting Transfers of EUR 135 For Did Not Management Million from Premium Reserves to Vote Dividends 5 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserve 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Authorize Issuance of Bonds n the For Did Not Management Aggregate Value of EUR 1.5 Billion Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Authorize Issuance of Securities For Did Not Management Convertible into Debt of Up to EUR 1.5 Vote Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 650 Million 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 650 Million 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 650 Million for Bonus Issue or Vote Increase in Par Value 13 Authorize Capital Increase of Up to EUR For Did Not Management 650 Million for Future Exchange Offers Vote 14 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 650 Million 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 17 Authorize Up to Two Million Shares For For Did Not Management Use in Restricted Stock Plan Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.60 per Share Vote 4 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Elect Chaffart, Olivie, Oosterlink, Van For Did Not Management Miert and Verhoeven as Directors Vote 7 Receive Information Regarding the None Did Not Management Remuneration of Directors Vote 8 Receive Statement on the Belgian Code on None Did Not Management Corporate Governance Compliance Vote (Non-Voting) 9 Others (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Amend Articles Vote Accordingly 2 Amend Articles to Reduce Terms of For Did Not Management Directors from Six to Three Years Vote 3 Amend Articles to Fix Retirement Age of For Did Not Management Directors to 70 Years Vote 4 Amend Articles to Draw Governing Rules For Did Not Management for the Board in Accordance with Belgian Vote Code on Corporate Governance 5 Amend Articles Regarding Convening of For Did Not Management Board Meetings Vote 6 Amend Articles Regarding Representation For Did Not Management of Board Members at Board Meetings Vote 7 Amend Articles to Allow Vote For Did Not Management Deliberations at Board Meetings by Vote Conference Call or Video Conferencing 8 Amend Articles to Set Up Advisory Board For Did Not Management Committees According to Belgian Code of Vote Corporate Governance 9 Amend Articles Re: Renumeration of For Did Not Management Directors Vote 10 Amend Articles Re: Internal Rules of the For Did Not Management Management Board According to Belgian Vote Code on Corporate Governance 11 Amend Articles Re: Representation of the For Did Not Management Company Vote 12 Amend Articles Re: Share Blocking For Did Not Management Requirements Vote 13 Amend Articles Re: Shareholder Proposals For Did Not Management Vote 14 Amend Articles Re: Convening of For Did Not Management Shareholder Meetings Vote 15 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy (Non-Voting) Vote 4a Elect D. Doijer to Supervisory Board For Did Not Management Vote 4b Elect M. Hart to Supervisory Board For Did Not Management Vote 4c Elect B. Hoogendoorn to Supervisory Board For Did Not Management Vote 4d Elect S. Shern to Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Vote 6a Grant Board Authority to Issue Common For Did Not Management Shares Up to 10 Percent of Issued Share Vote Capital (20 Percent in Connection with Merger or Acquisition) 6b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 6a Vote 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 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AICHI STEEL CORP. Ticker: Security ID: JP3103600007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: JP3105040004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AINAX AB Ticker: Security ID: SE0001207606 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 21, 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 Determine Number of Members (6) of Board For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 900,000 Vote 9 Reelect Mariana Burenstam Linder, Tuve For Did Not Management Johannesson, Thierry Moulonguet, Lars Vote Otterbeck, and Claes Reuterskioeld as Directors; Elect Tor Marthin as New Director 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AIOI INSURANCE CO. LTD. Ticker: Security ID: JP3486600004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE) Ticker: Security ID: FR0000031122 Meeting Date: SEP 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses and Dividends For Did Not Management of EUR 0.075 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Ratify Cabinet Deloitte Touche Tohmatsu For Did Not Management as Auditors Vote 7 Ratify B.E.A.S as Alternate Auditors For Did Not Management Vote 8 Ratify Cooptation of Giancarlo Cimoli as For Did Not Management a Director Vote 9a Elect Yannick Floc'h as Representative of None Did Not Management Employee Shareholders to the Board Vote (Aeronautical Technicians) 9b Elect Louis Jobard as Representative of None Did Not Management Employee Shareholders to the Board Vote (Aeronautical Technicians) 9c Elect Christian Paris as Representative None Did Not Management of Employee Shareholders to the Board Vote (Aeronautical Technicians) 9d Elect Geoffrey Bouvet as Representative None Did Not Management of Employee Shareholders to the Board Vote (Aeronautical Technicians) 9e Elect Claude Mazarguil as Representative None Did Not Management of Employee Shareholders to the Board Vote (Aeronautical Technicians) 10a Elect Christian Magne as Representative None Did Not Management of Employee Shareholders to the Board Vote (Other Employees) 10b Elect Isabelle Prieur as Representative None Did Not Management of Employee Shareholders to the Board Vote (Other Employees) 11 Approve Transfer of International and For Did Not Management Domestic Flights, Cargo, and Technical Vote Maintenance Activities to Air France-Compagnie Aerienne in Exchange of 126.67 Million Air France-Compagnie Aerienne Shares 12 Approve Accounting Treatment of For Did Not Management Transaction Vote 13 Confirm Completion of Transaction Pending For Did Not Management Approval of Air France-Compagnie Vote Aerienne's Shareholders 14 Amend Articles of Association To Reflect For Did Not Management Transfer of Activities to Air Vote France-Compagnie Aerieene, Corporate Purpose, Company Name, Elections of Employee Shareholder Representatives, Chairman, Chief Executive Officer, and Censors 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AIR NEW ZEALAND LTD. Ticker: Security ID: NZAIRE0001S2 Meeting Date: AUG 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fleet Order For For Management - -------------------------------------------------------------------------------- AIR NEW ZEALAND LTD. Ticker: Security ID: NZAIRE0001S2 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Jane Freeman as Director For For Management 1b Elect John McDonald as Director For For Management 1c Elect Warren Larsen as Director For For Management 2 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: Security ID: JP3102000001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - 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 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 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, 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 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3c Adoption of Dividend Proposal For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Fix Number of Members of Management Board For Did Not Management at 4 Vote 6 Elect M.A. van den Bergh and Reelect A.E. For Did Not Management Cohen to Supervisory Board Vote 7 Discussion of Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8b Approve Performance Related Share Plan For Did Not Management for Executives Vote 8c Approve Revised Performance Related For Did Not Management Option Plan for Executives Vote 9 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common and/or Preferred Vote Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: FR0000130007 Meeting Date: MAY 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect David Johnson as Director For Did Not Management Vote 6 Reelect Pierre-Louis Lions as Director For Did Not Management Vote 7 Reelect Philippe Bissara as Director For Did Not Management Vote 8 Reelect Frank W. Blount as Director For Did Not Management Vote 9 Reelect Jean-Pierre Halbron as Director For Did Not Management Vote 10 Reelect Peter Mihatsch as Director For Did Not Management Vote 11 Reelect Thierry de Loppinot as Director For Did Not Management Vote 12 Reelect Bruno Vaillant as Director For Did Not Management Vote 13 Confirm Deloitte et Associes as Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Amend Articles Re: Shareholding For Did Not Management Disclosure Requirement Vote 17 Amend Articles Re: Debt Issuances For Did Not Management Vote 18 Amend Articles Re: Retirement Age of For Did Not Management Board Members Vote 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 750 Million 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 21 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts in Vote Items 19 and 20 22 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 23 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 24 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 750 Million 25 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 26 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 27 Approve Stock Option Plan Grants For Did Not Management Vote 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: Security ID: AU000000ALN3 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Timothy Healey as Director For For Management 2 Elect Fiona Harris as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD 600,000 per Annum to AUD 1 Million Per Annum - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Directors For Did Not Management Vote 3 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman; Approve Vote Remuneration of Auditors - -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share 3 Approve Directors' Fees of SGD 238,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 302,000) 4 Elect Goh Soo Siah as Director For Against Management 5 Elect Teo Joo Kim as Director For For Management 6 Elect Wan Fook Kong as Director For For Management 7 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Allgreen Share Option Scheme - -------------------------------------------------------------------------------- ALLIANCE & LEICESTER PLC Ticker: Security ID: GB0000386143 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.6 Pence Per For For Management Ordinary Share 3 Re-elect John Windeler as Director For For Management 4 Re-elect Michael Allen as Director For For Management 5 Re-elect Peter Barton as Director For For Management 6 Re-elect Chris Rhodes as Director For For Management 7 Elect Margaret Salmon as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,150,000 12 Authorise 44,600,000 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Amend Alliance & Leicester ShareSave For For Management Scheme 15 Amend Alliance & Leicester Share For For Management Incentive Plan 16 Approve Alliance & Leicester plc For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- ALLIANCE TRUST PLC Ticker: Security ID: GB0000183045 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 36.25 Pence Per For For Management Ordinary Share 4 Elect Gordon McQueen as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Re-elect Alan Young as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Conversion of 12,600,000 Authorised and For For Management Issued Ordinary Stock in the Capital of the Company into 50,400,000 Ordinary Shares 10 Amend Memorandum of Association For For Management 11 Adopt New Articles of Association For For Management 12 Approve Reduction by Cancellation of the For For Management Cumulative Preference Stock in the Company being the 4 1/4 Percent Stock of GBP 700,000; 4 Percent Stock of GBP 650,000; 5 Percent Stock 750,000; and 4 Percent Stock of GBP 100,000 13 Approve The Alliance Trust PLC Senior For For Management Management Equity Incentive Plan 14 Approve The Alliance PLC Employee Benefit For For Management Trust - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.25 Pence Per For For Management Share 4 Elect Ian Meakins as Director For For Management 5 Re-elect Stefano Pessina as Director For For Management 6 Re-elect Steve Duncan as Director For For Management 7 Re-elect Neil Cross as Director For For Management 8 Re-elect Paolo Scaroni as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Waiver on Tender-Bid Requirement For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,473,153.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,790,973.80 13 Approve Scrip Dividend Program For For Management 14 Amend Articles of Association Re: For For Management Electronic Communications, Uncertificated Securities Regulations 2001 and Companies (Acquisition of Own Shares) (Treasury Shares) Regulations 2003 15 Approve EU Political Donations up to GBP For For Management 150,000 and EU Political Expenditure up to GBP 150,000 - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 4, 2005 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 1.75 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Elect Igor Landau, Dennis Snower, Franz For Did Not Management Fehrenbach, and Franz Humer as Members of Vote the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board 6 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 7 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Authorize Issuance of Investment For Did Not Management Certificates up to Aggregate Nominal Vote Value of EUR 25 Million - -------------------------------------------------------------------------------- ALLIED DOMECQ PLC Ticker: ALLYY Security ID: GB0007294571 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.67 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Graham Hetherington as Director For For Management 5 Re-elect David Scotland as Director For For Management 6 Re-elect Richard Turner as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management 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 92,214,192.75 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75 11 Authorise 110,657,031 Shares for Market For For Management Purchase 12 Authorise EU Political Donations up to For For Management GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000 13 Approve Allied Domecq PLC Performance For For Management Share Plan 2005 14 Amend Allied Domecq PLC Long Tern For For Management Incentive Scheme 1999 - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.39 For For Management 3A Elect Michael Buckley as a Director For For Management 3B Elect Adrian Burke as a Director For For Management 3C Elect Kieran Crowley as a Director For For Management 3D Elect Colm Doherty as a Director For For Management 3E Elect Padraic M. Fallon as a Director For For Management 3F Elect Dermot Gleeson as a Director For For Management 3G Elect Don Godson as a Director For For Management 3H Elect Derek Higgs as a Director For For Management 3I Elect Gary Kennedy as a Director For For Management 3J Elect John B. McGuckian as a Director For For Management 3K Elect Aidan McKeon as a Director For For Management 3L Elect Jim O'Leary as a Director For For Management 3M Elect Michael J. Sullivan as a Director For For Management 3N Elect Robert G. Wilmers as a Director For For Management 3O Elect Jennifer Winter 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 Set the Price Range for the Off-Market For For Management Reissue of Treasury Shares 7 Renew the Directors' Authority to Allot For For Management Shares Representing 5 Percent of the Share Capital 8 Approve 2005 Performance Share Plan For For Management 9 Remove KPMG as Auditors Against Against Shareholder 10 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- ALMANCORA CVA Ticker: Security ID: BE0003794113 Meeting Date: MAR 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report on Merger of Almanij and KBC None Did Not Management Bancassurance Holding Vote 2 Report on Amendment of Articles 3, 10, None Did Not Management 13, 25, and 40 and Management Report on Vote Amendment of Article 3 3 Approve Simultaneous Amendment of For Did Not Management Articles 3, 10, 13, 25, and 40 Vote 4 Amend Articles 3, 10, 13, 25, and 40 For Did Not Management Vote 5 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ALMANCORA CVA Ticker: Security ID: BE0003794113 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Auditor's Report on Annual None Did Not Management Accounts Vote 2 Receive Board Report on Annual Accounts None Did Not Management Vote 3 Allow Questions None Did Not Management Vote 4 Approve Financial Statements; Approve For Did Not Management Allocation of Income and Dividends of EUR Vote 1.41 Per Share 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ALMANIJ N.V. Ticker: Security ID: BE0003703171 Meeting Date: MAR 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect the SPRL Lexsearch, Represented by For Did Not Management Walter Van Gerven, as Director Vote 2 Receive Financial Statements, Annual None Did Not Management Reports, and Auditors' Reports For Past Vote Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors' and Auditors' Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A. 3 Receive Communication Concerning None Did Not Management Significant Changes to the Situation of Vote the Assets and Liabilities of each Merging Company 4 Approve Merger between Almanij and KBC For Did Not Management Bancassurance Holding SA Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge Of Board and Auditors For Did Not Management Vote 3 Approve Principal and Substitute Auditors For Did Not Management for 2005 and Authorize Board to Fix Their Vote Remuneration 4 Ratify Election of a Director in For Did Not Management Replacement of Resigned Board Member Vote 5 Elect Directors; Designate Independence For Did Not Management of Members Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Authorize Share Repurchase Program For Did Not Management Vote 8 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue; Amend Article Accordingly Vote 9 Approve Stock Option Plan For Did Not Management Vote 10 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAR 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Agreement and Deed For Did Not Management Contract For the Merger of the Company Vote With 'Delta Singular S.A.' by Absorption of the Latter; Grant Authorization to Board to Sign Notary Papers Regarding the Merger 2 Authorize Increase in Capital Due to For Did Not Management Merger; Amend Article 5 Accordingly Vote 3 Approve Actions, Statements and For Did Not Management Announcements of the Board, Their Vote Substitutes and Proxies As They Relate to the Merger - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Directors For Did Not Management and Employees of the Company and Company Vote Subsidiaries - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: APELY Security ID: JP3126400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Against 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 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 Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Ratify and For For Management Reelect Directors 3 Approve Auditors for Company and For For Management Consolidated Group 4 Amend Articles Re: Board For For Management Composition/Election, Board Meetings, Board Representation, Executive's Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of 'Consejero Delegado' Position 5 Approve Reduction in Capital Via For For Management Amortization of Shares; Amend Articles Accordingly 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Non-Convertible For For Management Bonds/Debentures or Other Debt Instruments 8 Approve Stock Option Plan for Management, For Against Management Directors, and Employees 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: Security ID: DE0007600801 Meeting Date: MAY 4, 2005 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 0.95 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: AU000000AWC3 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Ronald J. McNeilly as Director For For Management 3 Elect Mark R. Rayner as Director For For Management 4 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: Security ID: JP3122800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- AMB GENERALI HOLDINGS AG Ticker: Security ID: DE0008400029 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.75 per Share Vote 4a Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4b Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: AU000000AMC4 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Chris Roberts as Director For For Management 2b Elect Geoff Tomlinson as Director For For Management 3 Amend Constitution RE: Sale of For For Management Unmarketable Parcels - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Frederick Astbury as Director For For Management 2b Elect Richard John Grellman as Director For For Management 3 Approve Reduction in Stated Capital For For Management 4 Amend Constitution Re: Closing Dates, For For Management Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Re-elect Rex Adams as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Charles Brady as Director For For Management 7 Re-elect Denis Kessler as Director For For Management 8 Elect Edward Lawrence as Director For For Management 9 Re-elect Bevis Longstreth as Director For For Management 10 Elect John Rogers as Director For For Management 11 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,750,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,125,000 14 Authorise 81,076,000 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Division of Responsibilities Between Chairman and Chief Executive 16 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: GB0004901517 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 51 US Cents Per For For Management Share 3 Elect R Medori as Director For For Management 4 Elect R Alexander as Director For For Management 5 Elect D Hathorn as Director For For Management 6 Elect S Thompson as Director For For Management 7 Re-elect R Godsell as Director For For Management 8 Re-elect A Trahar as Director For For Management 9 Re-elect K Van Miert as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Remuneration Report For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 15 Authorise 149,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- ANRITSU CORP. Ticker: Security ID: JP3128800004 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Clarify Director For For Management Authorities - Limit Outside Directors' Legal Liability 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 Bonus for Statutory For Against Management Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ANSELL LTD Ticker: Security ID: AU000000ANN9 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Michael J McConell as Director For For Management 2b Elect Peter L Barnes as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Authorize Off-Market Share Repurchase For For Management Program 5 Authorize On-Market Share Repurchase For For Management Program - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: ES0109427635 Meeting Date: MAR 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-04 and Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Ratify Board Members Appointed by the For For Management Management Board 4 Approve Increase in Share Capital to For For Management 222.2 Million from 55.6 Million Shares by Reducing the Nominal Value of Shares to EUR 0.75 from EUR 3 Per Share 5 Approve Creation of Foundations For For Management 6 Authorize Repurchase of Shares to Service For For Management Incentive Compensation Scheme Approved at the AGM Held on 5-12-04 7 Approve Auditors for Company and for For For Management Consolidated Group 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS) Ticker: Security ID: GB0000456144 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.24 Per For For Management Share 4 Re-elect Jean-Paul Luksic as Director For Against Management 5 Re-elect Charles Bailey as Director For Against Management 6 Re-elect Philip Adeane as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Re-elect Gonzalo Menendez as Director For For Management 9 Elect Guillermo Luksic as Director For For Management 10 Elect Jozsef Ambrus as Director For For Management 11 Elect Juan Claro as Director For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928 - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Expand Board Eligibility 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director 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 Retirement Bonuses for Directors For For Management 5 Appoint External Auditors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: AU000000APN4 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James J Parkinson as Director For For Management 2 Elect Wilson J Whineray as Director For For Management 3 Elect Anthony C O'Reilly as Director For For Management 4 Elect Kevin J Luscombe as Director For For Management 5 Elect Gavin K O'Reilly as Director For For Management - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: AU000000APN4 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Renewal of Authorization for For For Management Share Buy-Back - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements For Did Not Management Vote 3 Accept Consolidated Financial Statements For Did Not Management Vote 4 Approve Allocation of Income, Directors' For Did Not Management Fees, and Dividend Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Authorize Repurchase of Company's Shares For Did Not Management Vote - -------------------------------------------------------------------------------- ARISAWA MFG CO LTD Ticker: Security ID: JP3126000003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 59, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 57 Million Shares to 130 Million Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: DEC 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of 380,000 Performance For For Management Share Rights to Paul Onelie, Managing Director and CEO, Under the Aristocrat's Long Term Performance Share Plan - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAY 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect A. W. Steelman as Director For For Management 3 Approve Grant of 68,343 Share Rights For For Management Pursuant to the Company's Long Term Performance Share Plan 4 Approve Long Term Performance Option Plan For Against Management 5 Adopt New Constitution For For Management 6 Approve Reduction in Stated Capital For For Management - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: JP3112000009 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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: Limit Legal Liability For For Management of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 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 to Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: JP3111200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: Security ID: JP3109800007 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 0 2 Amend Articles to Allow Non-Shareholders For For Management to Act as Proxies for Shareholders of the Company 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: JAN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Loan Agreement Between Asia For For Management Aluminum Hldgs. Ltd. (the Company) and China Steel Devt. Co. Ltd. (CSD) and Financial Assistance Involving Shareholder's Loan of Up to $300 Million from the Net Proceeds of the Notes Issue by the Company to CSD - -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: NOV 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend for the Year Ended For For Management June 30, 2004 3a Reelect Zhong Jianqiu as Director For For Management 3b Reelect Chou Shun, Alan as Director For For Management 3c Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: SAT Security ID: BMG0534R1088 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Robert BEDNAREK as Director For Against Management 3b Reelect R. Donald FULLERTON as Director For For Management 3c Reelect Robert SZE as Director For For Management 3d Reelect Mark RIGOLLE as Director For Against Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.05 Per For For Management Share 3a Reelect Arthur H. Del Prado as Executive For For Management Director 3b Reelect Eric Tang Koon Hung as Indepedent For For Management Non-Executive Director 3c Reelect Robert Lee Shiu Hung as For For Management Independent Non-Executive Director 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Georg Ehrnrooth as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports 9.1 Accept Financial Statements and Statutory For For Management Reports; Accept Consolidated Financial Statements and Statutory Reports as of December 31, 2004 9.2 Approve Allocation of Income and For For Management Dividends of SEK 2.60 Per Share 9.3 Approve Record Date (May 2, 2005) for For For Management Allocation of Dividends 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.6 Million; Approve Remuneration for Committee Work in the Amount of SEK 100,000 for Chairmen and SEK 50,000 for Other Members; Approve Remuneration of Auditors 12 Reelect Bo Dankis, Carl Douglas, Gustaf For For Management Douglas, Georg Ehrnrooth (Chair), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henric Svanberg as Directors 13 Elect Gustaf Douglas (Chair), Staffan For For Management Grefbaeck, Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Appoint Internal Statutory Auditors and For Did Not Management its Chairman; Approve Remuneration of Vote Auditors 3 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Scheme in Favor of Chairman Vote and co-CEOs; Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Company Employees 4 Amend Article 20.1 of the Bylaws Re: For Did Not Management Power to Issue Non-Convertible Bonds Vote - -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS GROUP PLC Ticker: Security ID: GB0006731235 Meeting Date: DEC 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 11.15 Pence Per For For Management Share 4 Re-elect Galen Weston as Director For For Management 5 Re-elect Michael Alexander as Director For For Management 6 Elect Timothy Clarke as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management 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 263 Million Ordinary Shares 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 39 Million Ordinary Shares 10 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote 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 Bo Lerenius as Director For For Management 5 Re-elect Chris Clark as Director For For Management 6 Re-elect Andrew Simon as Director For Against Management 7 Re-elect Aubrey Adams as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,909,643 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,886,446 12 Authorise 31,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 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 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per 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 Louis Schweitzer 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 Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For For Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For For Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Against Management 6 Approve Remuneration Report For For Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For For Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLCY Security ID: SE0000101032 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Report on Board, Audit and None None Management Compensation Committees, and Principles for Remuneration of Management 9a Accept Financial Statements and Statutory For For Management Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 9 Per Share 9d Approve Record Date for Receiving For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Bohman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.7 Million 13a Amend Articles Re: Decrease Par Value For For Management from SEK 5 to SEK 1.25 Per Share; Redemption of Shares 13b Approve SEK 262 Million Reduction in For For Management Share Capital via Redemption of Series A and B Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13c Approve New Issue of Series C Shares in For For Management Connection with Redemption of Shares 13d Approve SEK 262 Million Reduction in For For Management Share Capital via Redemption of Series C Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13e Authorize President to Make Minor For For Management Adjustments to Decisions under Items 13a-13d 14 Presentation of Work Perfomed by For For Management Nomination Group; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nomination Committee 15 Close Meeting None None Management - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JUN 3, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserve 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Didier Cherpitel as Supervisory For Did Not Management Board Member Vote 7 Reelect Dominique Bazy as Supervisory For Did Not Management Board Member Vote 8 Reelect Philippe Germond as Supervisory For Did Not Management Board Member Vote 9 Reelect Jean-Francois Theodore as For Did Not Management Supervisory Board Member Vote 10 Elect Diethart Breipohl as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 300,000 Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 22.4 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 22.4 Million 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Authorize Up to Ten Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 18 Approve Capital Increase Reserved for For Did Not Management Atos Origin Employee Investment Fund Vote 19 Amend Article 19-4 to Set Limits to For Did Not Management Management Board Powers for All Vote Transactions Above EUR 100 Million 20 Amend Articles Re: Meeting Minutes and For Did Not Management Related Party Transactions Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AUCKLAND INTL. AIRPORT LTD. Ticker: Security ID: NZAIAE0001S8 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wayne Boyd as Director For For Management 2 Elect Joan Withers as Director For For Management 3 Elect Keith Turner as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Approve Remuneration of Directors in the For For Management Amount of NZ$ 560,000 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- AUSTEREO GROUP Ticker: Security ID: AU000000AEO6 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Peter M. Harvie as Director For For Management 3 Elect Robert G. Kirby as Director For Against Management 4 Elect Peter Foo as Director For Against Management - -------------------------------------------------------------------------------- AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD) Ticker: Security ID: AU000000ALZ7 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ian Farley Hutchinson as Director For For Management 2 Elect Lui Chong Chee as Director For Against Management 3 Ratify Past Issuance of 15.40 Million For For Management Australand Property Group Stapled Securities to Institutional Investors on May 17, 2004 at AUD 1.63 Per Security 4 Ratify Past Issuance of 13.93 Million For For Management Australand Property Group Stapled Securities to Goldman Sachs JBWere Pty Ltd and Certain Institutional Investors as Sub Underwriters on Nov. 15, 2004 at AUD 1.80 Per Security 5 Ratify Past Issuance of 17.83 Million For For Management Australand Property Group Stapled Securities to Goldman Sachs JBWere Pty Ltd and Certain Other Institutional Investors as Sub Underwriters on Feb. 2, 2005 at AUD 1.77 Per Security 6 Amend the Constitution of Australand For For Management Property Trust in Accordance with the Provisions of the 'Second Supplemental Deed-Property Trust' 7 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 1.20 Million - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect J. K. Ellis as Director For For Management 2b Elect M. A. Jackson as Director For For Management 2c Elect G. J. Clark as Director For For Management 2d Elect D. E. Meiklejohn as Director For For Management 2e Elect J. P. Morschel as Director For For Management 3 Approve Grant of 175,000 Performance For Against Management Shares to John McFarlane, Managing Director and CEO - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: AU000000AGL7 Meeting Date: APR 6, 2005 Meeting Type: Special Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Company to Reduce Its Share For For Management Capital By Returning AUD0.50 Per Share to Shareholders - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: AU000000AGL7 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect R. G. Johnson as Director For For Management 2b Elect C. J. Hewson as Director For For Management 2c Elect M. G. Ould as Director For For Management 3 Approve Grant of Up to 65,223 Shares to For Against Management G. J. W. Martin, Managing Director, Pursuant to The Australian Gas Light Company's Long-Term Incentive Plan - -------------------------------------------------------------------------------- AUSTRALIAN LEISURE & HOSPITALITY GROUP LTD Ticker: Security ID: AU000000ALH5 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: NOV 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Fergus Allan McDonald as Director For For Management 2 Elect John Schmoll as Director For For Management 3 Elect Peter Polson as Director For For Management 4 Elect Sally Pitkin as Director For For Management 5 Approve Issuance of Shares to Geoff For Against Management Rankin, Pursuant to Company's 2004 Long Term Incentive Program - -------------------------------------------------------------------------------- AUSTRALIAN PHARMA INDUSTRIES LTD. Ticker: Security ID: AU000000API4 Meeting Date: SEP 7, 2004 Meeting Type: Annual Record Date: SEP 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect David J. Fairfull as Director For For Management 3 Elect Barry A. Frost as Director For For Management 4 Elect Robert D. Millner as Director For For Management - -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: SEP 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for ASX 2 Receive Financial Statements and None None Management Statutory Reports for the National Guarantee Fund 3 Approve Award of Conditional Entitlements For For Management and the Subsequent Issue or Transfer of Shares to Anthony D'Aloisio Under the Executive Share Plan for All Purposes Under the Listing Rules Including Listing Rule 10.14 4 Approve Award of Conditional Entitlements For For Management and the Subsequent Issue or Transfer of Shares to Anthony D'Aloisio Under the Executive Share Plan for All Purposes Under the Corporations Act Including Section 208 5 Approve Remuneration of Directors in the None For Management Amount of A$ 2 Million 6 Elect Michael H. Shepherd as Director For For Management 7 Elect James J. Kennedy as Director For For Management - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 3 Authorize Up to 2.0 Million Shares For Did Not Management Repurchase Program and Reissuance of Vote Repurchased Shares - -------------------------------------------------------------------------------- AUTOROUTES DU SUD DE LA FRANCE Ticker: Security ID: FR0005512555 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.04 per Share Vote 3 Acknowledge Dividend Distributions for For Did Not Management Past Three Fiscal Years Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves Account 5 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authorities Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 240,000 Vote 10 Reelect Societe Vinci as Director For Did Not Management Vote 11 Reelect Hubert du Mesnil as Director For Did Not Management Vote 12 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Change Corporate Purpose For Did Not Management Vote 16 Amend Articles Regarding Total Issued For Did Not Management Capital Vote 17 Amend Article 6 Regarding Capital For Did Not Management Increases Vote 18 Amend Article 9 Regarding Form of Shares For Did Not Management Vote 19 Amend Article 11 Regarding Transfer of For Did Not Management Shares Vote 20 Amend Article 16 Regarding Organization For Did Not Management and Responsibilities of the Board Vote 21 Amend Article 17 Regarding Powers of the For Did Not Management Board Vote 22 Amend Article 20 Regarding Related Party For Did Not Management Transactions Vote 23 Amend Article 24 Regarding Shareholder For Did Not Management Meetings Vote 24 Amend Article 26 Regarding Meeting Agenda For Did Not Management Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: DEC 14, 2004 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director to the Board For Did Not Management Vote 2 Complete Composition of Internal For Did Not Management Statutory Auditors' Board Vote - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 16 Pence Per For For Management Share 3 Elect Richard Goeltz as Director For For Management 4 Elect Andrew Moss as Director For For Management 5 Elect Lord Sharman of Redlynch as For For Management Director 6 Elect Russell Walls as Director For For Management 7 Re-elect Guillermo de la Dehesa as For For Management Director 8 Re-elect Wim Dik as Director For For Management 9 Re-elect Derek Stevens as Director For For Management 10 Re-elect Andre Villeneuve as Director For For Management 11 Re-elect George Paul as Director For For Management 12 Re-elect Elizabeth Vallance as Director For For Management 13 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 14 Authorise Board to Fix Remuneration of For For Management the Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 17 Approve Remuneration Report For For Management 18 Approve Aviva Annual Bonus Matching Plan For For Management 2005 19 Approve Aviva Long-Term Incentive Plan For For Management 2005 20 Approve Aviva Executive Share Option Plan For For Management 2005 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 22 Approve Inc. in Auth. Cap. from GBP For For Management 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 23 Authorise 228,000,000 Ordinary Shares for For For Management Market Purchase 24 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 25 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AWA BANK LTD. Ticker: Security ID: JP3126800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- AWB LIMITED Ticker: Security ID: AU000000AWB5 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Consolidated Financial Statements None None Management and Statutory Reports 1.2a Elect a Director of AWB Limited by AWB None None Management Limited A Class Shareholders from WA 1.2b Elect a Director of AWB Limited by AWB None None Management Limited A Class Shareholders from VIC/TAS 1.2c Elect a Director of AWB Limited by AWB None None Management Limited A Class Shareholders from NSW/ACT 1.2d Elect Peter Polson as Director For For Management 1.3a Amend Articles Re: Composition of the AWB For For Management (International) Limited Board - Additional Directors 1.3b Amend Articles Re: Tenure of Directors of For For Management AWB Limited - -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: GB0033126615 Meeting Date: JUL 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 Re-elect Peter Hickson as Director For For Management 4 Re-elect Frances Heaton as Director For For Management 5 Elect Jonson Cox as Director For For Management 6 Elect Andrew Carr-Locke as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve the AWG Plc Long-Term Incentive For For Management Plan 2004 9 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 150,000 10 Approve Capitalisation up to GBP For For Management 510,121,459, the Amount Standing in the Merger Reserve; Allot Ordinary Shares Credited as Fully Paid up to the Holders of Ordinary Shares of 19 and 181/201 Pence Each and Approve Reduction in Share Capital 11 Authorise 14,327,896 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,425,661 13 Amend Articles of Association Re: For For Management Treasury Shares 14 Amend Articles of Association Re: For For Management Non-Executives' Fees 15 Amend Articles of Association Re: For For Management Directors' Retirement 16 Amend Articles of Association Re: For For Management Electronic Communication 17 Amend Articles of Association Re: For For Management Electronic Communication 18 Amend Articles of Association Re: CREST For For Management Proxy Voting Services - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AXA ASIA PACIFIC HOLD. (FRMRL. NATL. MUTUAL HOLDINGS) Ticker: Security ID: AU000000AXA5 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Paul Ashley Cooper as Director For Against Management 2b Elect Michael Butler as Director For For Management 3 Approve Grant of Up to One Million For Against Management Allocation Rights, of Up to One Million Ordinary Shares, of 80,000 Performance Rights, and Up to 80,000 Ordinary Shares in AXA APH to A. L. Owen, CEO, Under the Executive Performance Share Plan - -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: GB0000673409 Meeting Date: JUL 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 13.4 Pence Per For For Management Ordinary Share 4 Elect Tony Ball as Director For For Management 5 Elect Robert Walker as Director For For Management 6 Re-elect Mike Clasper as Director For For Management 7 Re-elect Margaret Ewing as Director For For Management 8 Re-elect Mike Toms 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 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,552,000 12 Cancel the Special Rights Redeemable For For Management Preference Share and Reduce Stated Capital from GBP 1,300,000,001 to GBP 1,300,000,000 13 Amend Articles of Association Re: Special For For Management Share 14 Approve the BAA Performance Share Plan For For Management 15 Authorise the Company to Make EU Against Against Management Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 1,250,000 - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: Security ID: AU000000BNB2 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Babcock as Director For Against Management 2 Elect Dieter Rampl as Director For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of United Defense For For Management Industries, Inc. 2 Amend Company's Borrowing Limits For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.8 Pence Per For For Management Ordinary Share 4 Re-elect Sir Peter Mason as Director For For Management 5 Re-elect Mark Ronald as Director For For Management 6 Re-elect Michael Turner as Director For For Management 7 Elect Richard Olver as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 165,000,001 to GBP 180,000,001 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818 12 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems (Defence Systems) For For Management Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems Electronics Ltd. to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Ltd. to Make For For Management EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) Ltd. For For Management to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024 22 Authorise 321,041,924 Ordinary Shares for For For Management Market Purchase 23 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- BALOISE HOLDING Ticker: Security ID: CH0012410517 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.10 per Share Vote 4.1 Amend Articles Re: Eliminate Paper Deeds For Did Not Management Vote 4.2 Amend Articles Re: Voting via Electronic For Did Not Management Means Vote 4.3 Amend Articles Re: Board Committees to For Did Not Management Reflect Existing Practice Vote 4.4 Change Fiscal Year End to Coincide with For Did Not Management Calendar Year Vote 5 Reelect Rolf Schaeuble, Eveline Saupper, For Did Not Management and Arend Oetker as Directors Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- BANCA ANTONVENETA SPA Ticker: Security ID: IT0003270102 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- BANCA CARIGE SPA Ticker: Security ID: IT0003211601 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # 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 Vote 3.1 Appoint Internal Statutory Auditors - None Did Not Management Majority Slate Vote 3.2 Appoint Internal Statutory Auditors - None Did Not Management Minority Slate Vote 4 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 5 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Elect One Director For Did Not Management Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports; Accept Financial Statements and Vote Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa 2 Elect Directors For Did Not Management Vote 3.a Appoint Board of Internal Statutory None Did Not Management Auditors and its Chairman for Three-Year Vote Term 2005-2007 - Majority Shareholder Slate 3.b Appoint Internal Statutory Auditors and None Did Not Management its Chairman for the Three-Year Term Vote 2005-2007 - Minority Shareholder(s) Slate 3.c Approve Remuneration of Internal None Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- BANCA LOMBARDA E PIEMONTESE (FORM.CREDITO AGRARIO BRESCIANO) Ticker: Security ID: IT0000062197 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # 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 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2005-2007 4 Approve Remuneration of Directors For Did Not Management Vote 5 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman Vote 6 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 7 Integrate Mandate to External Auditors For Did Not Management Consequently To Introduction of New Vote International Accounting Standards (IAS/IFRS) 8 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 1 Authorize Board to Issue Up To 650,000 For Did Not Management New Ordinary Shares in Favor of Group Vote Employees 2 Amend Articles to Reflect Changes in For Did Not Management Capital In Connection To Item 1, Special Vote Business, Above 3 Authorize Board President and Vice For Did Not Management President to Ratify and Execute Approved Vote Resolutions - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: MAY 21, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3.1 Fix Number of Directors None Did Not Management Vote 3.2 Elect Directors - Slate Submitted by the None Did Not Management Shareholder Pact Constituted Between Vote Banca Monte dei Paschi di Siena Spa and Banca Popolare di Vicenza 3.3 Elect Directors - Slate Submitted by the None Did Not Management Shareholder Pact Constituted Between Vote Banco Bilbao Vizcaya Argentaria SA, Assicurazioni Generali Spa, and Dorint Holding SA 3.4 Elect Directors - Slate Submitted by None Did Not Management Shareholders Caltagirone and Coppola Vote Individually and in Representation of the Members of the Shareholder Pact (i.e. Statuto, Ricucci, Lonati, Bonsignore, and Grazioli) 4 Approve Remuneration of Directors and For Did Not Management Executive Committee Members Vote 5.1 Elect Internal Auditors - Slate Submitted None Did Not Management by the Shareholder Pact Constituted Vote Between Banco Bilbao Vizcaya Argentaria SA, Assicurazioni Generali Spa, and Dorint Holding SA 5.2 Elect Internal Auditors - Slate Submitted None Did Not Management by Shareholders Caltagirone and Coppola Vote Individually and in Representation of the Members of the Shareholder Pact (i.e. Statuto, Ricucci, Lonati, Bonsignore, and Grazioli) 6 Approve Remuneration of Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: IT0003487029 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Approve Remuneration of Directors for For Did Not Management Attendance in Board Meetings Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles of Association, Partially For Did Not Management to Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Reelect For For Management Directors 3 Authorize Additional Issuance of For For Management Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion 4 Authorize Repurchase of Shares By Company For For Management and/or Subsidiaries 5 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 260.3 Million Increase in For For Management Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO DE SABADELL Ticker: Security ID: ES0113860532 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend for Fiscal Year 12-31-04; Approve Discharge of Directors 2 Fix Number of Directors to 13 Members and For For Management Elect Directors to the Board 3 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 4 Authorize Issuance of Debt Instruments For For Management for a Three-Year Term 5 Reelect PricewaterhouseCoopers Auditores For For Management SL as Auditors for a Period of One Year 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: PTBES0AM0007 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 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 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Ratify KPMG & Associados - Sociedade de For Did Not Management Revisores Oficiais de Contas SA as Vote Auditors 8 Elect Two Directors to the Board in Light For Did Not Management of Vacancies Vote - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors for Fiscal Year 2004 2 Elect Director For For Management 3 Approve Auditors For For Management 4 Amend Articles 15 of the Bylaws For For Management 5 Approve Reduction of Par Value from EUR For For Management 0.50 to EUR 0.10 and Consequent Increase in Number of Shares 6 Authorize Share Repurchase Program For For Management 7 Approve Increase in Capital Via Increase For For Management of Par Value and/or Issuance of Equity or Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-convertible For For Management Bonds/Debentures 9 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 1.5 Billion Shares in Connection For For Management with Acquisition of Abbey National plc 2 Approve Continuation of Employee Stock For For Management Option Plan of Abbey National plc 3 Authorize the Allocation of 100 Santander For Against Management Shares to Each Abbey National Employee as Part of Compensation for Acquisition 4 Ratify Appointment of Management Board For For Management Member 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANDAI CO. LTD. Ticker: BNDCY Security ID: JP3778600001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 22.5, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Namco Ltd. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Creation of EUR 534.5 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights 5 Authorize Repurchase of Share Capital for For Did Not Management Trading Purposes Vote 6 Ratify Auditors For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tan Man-kou as Director For For Management 3b Reelect Li Fook-wo as Director For For Management 3c Reelect Joseph Pang Yuk-wing as Director For For Management 3d Reelect Thomas Kwok Ping-kwong as For For Management Director 3e Reelect Richard Li Tzar-kai as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 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 - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: Security ID: JP3804000002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 4.50, 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 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 7, 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 For For Management 3a Elect David Dilger as a Director For For Management 3b Elect George Magan as a Director For For Management 3c Elect Sir Michael Hodgkinson as a For For Management Director 3d Elect Declan McCourt as a Director For For Management 3e Elect Terry Neill as a Director For For Management 3f Reelect Laurence Crowley as a Director For For Management 3g Reelect Maurice Keane as a Director For For Management 3h Reelect Caroline Marland as a Director For For Management 3i Reelect Raymond MacSharry as a Director For For Management 3j Reelect Thomas Moran as a Director For For Management 3k Reelect Mary Redmond as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of EUR 1 Million for For For Management Non-Executive Directors 6 Authorize Repurchase 95,611,133 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Allot Up to EUR 30.9 For For Management Million in Equity Securities for Cash without Preemptive Rights 9 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 10 Approve 2004 Long Term Incentive Plan For For Management 11 Approve 2004 Stock Option Plan For For Management 12 Approve Director and Officer Liability For For Management Insurance - -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: Security ID: JP3251200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3.50, 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 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 Against Management and Statutory Auditors - -------------------------------------------------------------------------------- BANK OF NAGOYA LTD. Ticker: Security ID: JP3648800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2004 2 Approve Discharge of Board and Auditors For Did Not Management for Fiscal Year Ended Dec. 31, 2004 Vote 3 Approve Remuneration of Directors and For Did Not Management Executive Bank Officers Vote 4 Preapprove Remuneration of Directors for For Did Not Management 2005 Vote 5 Approve Principal and Substitute Auditors For Did Not Management for Fiscal Year Ending Dec. 31, 2005 Vote 6 Ratify Election of Members of the Board For Did Not Management in Replacement of Resinged Directors Vote 7 Elect Directors; Designate Independent For Did Not Management Board Members Vote 8 Codification of Company's Articles of For Did Not Management Association Vote 9 Approve Stock Option Plan At Exercise For Did Not Management Price of EUR 15.44 Per Share Vote 10 Authorize Share Repurchase Program For Did Not Management Vote 11 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: MAY 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan at Exercise For Did Not Management Price of EUR 15.44 per Share Vote - -------------------------------------------------------------------------------- BANK OF QUEENSLAND Ticker: Security ID: AU000000BOQ8 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Peter Fox as Director For For Management 2b Elect Bill Kelty as Director For For Management 3 Approve Grant of Two Million Options to For Against Management David Liddy Pursuant to Senior Management Option Plan 4 Approve Changes to Terms of Options For Against Management Issued Under the Senior Management Option Plan 5 Approve Changes to Terms of Options For Against Management Issued to the Managing Director 6 Ratify Underwriting of Dividend For For Management Reinvestment Plan 7 Ratify Past Issuance of 4.65 Million For For Management Shares at AUD 10.75 Per Share on Feb. 27, 2004 8 Ratify Past Issuance of 397,417 Series 1 For For Management Reset Preference Shares at AUD 100.65 Per Share on Feb. 27, 2004 9 Approve Future Issues Under the Senior For Against Management Management Option Plan 10 Amend Articles Re: Maximum Number of For For Management Directors - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1.5 2 Amend Articles to: Set Maximum Board Size For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BANKINTER S.A. Ticker: Security ID: ES0113679338 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income for the Period 2004 2 Approve Discharge of Management Board and For For Management Approve Dividends for the Period 2004 3 Fix Number of and Elect Directors For For Management 4 Approve Auditors for the Period 2005 For For Management 5 Present Report Re: Amendments to Board For For Management Guidelines 6 Approve Increase in Capital Without For For Management Preemptive Rights 7 Authorize Issuance of Convertible Bonds For For Management Without Preemptive Rights 8 Authorize Repurchase Program, For For Management Cancellation of Shares, and Capital Reduction 9 Approve Remuneration of Directors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: GB0031348658 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir Andrew Likierman as Director For For Management 4 Re-elect Richard Clifford as Director For For Management 5 Re-elect Matthew Barrett as Director For For Management 6 Re-elect John Varley as Director For For Management 7 Re-elect David Arculus as Director For For Management 8 Re-elect Sir Nigel Rudd 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 Barclays PLC Performance Share For For Management Plan 12 Authorise the Directors to Establish For For Management Supplements or Appendices to the Performance Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485 15 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal Year 2005 Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Allocation of Income Vote and Dividends of EUR 0.55 per Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Elect Klaus Kleinfeld and Ekkehard Schulz For Did Not Management to the Supervisory Board; Elect Jochen Vote Appell and Hans-Dirk Krekeler as Alternate Members to the Supervisory Board 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: NOV 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of LANXESS Segment; For Did Not Management Approve Acquisition of LANXESS AG Vote - -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: MAY 12, 2005 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 Year 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4a Elect Max Dietrich Kley to the For Did Not Management Supervisory Board Vote 4b Elect Gerhard Randa to the Supervisory For Did Not Management Board Vote 4c Elect Diether Muenich as Alternate Member For Did Not Management to the Supervisory Board Vote 5 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 8 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings due to Proposed Vote Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 9 Amend Corporate Purpose For Did Not Management Vote 10 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 11 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 12 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 12, 2005 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 0.62 per Common Share Vote and EUR 0.64 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.95 Pence Per For For Management Ordinary Share 3 Re-elect John Roques as Director For For Management 4 Re-elect David Rough as Director For For Management 5 Re-elect Bruce Van Allen as Director For For Management 6 Elect Michael Harper as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,595,902 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,645,030 11 Authorise 67,695,205 Ordinary Shares for For For Management Market Purchase 12 Authorise 8,394,508 Preferred Shares for For For Management Market Purchase 13 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.60 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 6 Elect Rolf Kunisch and Andreas Rittstieg For Did Not Management to the Supervisory Board Vote 7 Approve Creation of EUR 45 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Approve Creation of EUR 21 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 9 Approve Creation of EUR 21 Million Pool For Did Not Management of Conditional Capital III without Vote Preemptive Rights 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 40 Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Divestment of 65.46 Percent and For For Management 34.54 Percent Interests Held in Beijing Enterprises (Dairy) Ltd. - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUL 22, 2004 Meeting Type: Special Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of a 51 Percent Shareholding For For Management Interest in Astoria Innovations Ltd. and the Entire Issued Share Capital of Wisdom Elite Hldgs. Ltd. to Xteam Software Intl. Ltd. - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Li Fu Cheng as Director For Did Not Management Vote 3b Reelect Zheng Wan He as Director For Did Not Management Vote 3c Reelect Lau Hon Chuen, Ambrose as For Did Not Management Director Vote 3d Reelect Wu Jie Si as Director For Did Not Management Vote 3e Reelect Robert A. Theleen as Director For Did Not Management Vote 3f Authorize Board to Fix the Remuneration For Did Not Management of Directors Vote 4 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- BENDIGO BANK LTD Ticker: Security ID: AU000000BEN6 Meeting Date: OCT 25, 2004 Meeting Type: Annual Record Date: OCT 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect R.A. Guy OAM as Director For For Management 3 Elect D.J. Erskine as Director For For Management 4 Elect K.E. Roache as Director For For Management 5 Amend Employee Share Ownership Plan For For Management 6 Approve Employee Share Ownership Plan For Against Management Grant 7 Approve Issue of Shares to Managing For Against Management Director Pursuant to Employee Share Ownership Plan Grant - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNG Security ID: IT0003106777 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: SEP 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles No. 3, 8, 9, 14, 16, and For Did Not Management 19 Vote 2 Approve Issuance of Maximum 5.0 Million For Did Not Management Shares Pursuant to Share Option Scheme Vote - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: GB0008762899 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For For Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect D.R. Argus as Director of BHP For For Management Billiton Ltd. 4 Elect D.R. Argus as Director of BHP For For Management Billiton PLc. 5 Elect D.A. Crawford as Director of BHP For For Management Billiton Ltd. 6 Elect D.A. Crawford as Director of BHP For For Management Billiton PLc. 7 Elect C.W. Goodyear as Director of BHP For For Management Billiton Ltd. 8 Elect C.W. Goodyear as Director of BHP For For Management Billiton PLc. 9 Elect J.M. Schubert as Director of BHP For For Management Billiton Ltd. 10 Elect J.M. Schubert as Director of BHP For For Management Billiton PLc. 11 Approve KPMG Audit Plc as Auditors of BHP For For Management Billiton PLc. and Authorize Board to Fix Their Remuneration 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Appropriation of Distributable For For Management Profits of the Company for the Dividend Rectification 2 Approve Cancellation of Share Premium For For Management Account - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: NOV 25, 2004 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 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 4 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 5 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 6 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 7 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Ltd. 8 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Plc 9 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 10 Re-elect John Schubert as Director of BHP For For Management Billiton Plc. 11 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For For Management 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BIL INTERNATIONAL LTD. (FORMERLY BRIERLEY INVESTMENTS LTD.) Ticker: Security ID: BMG109951019 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bye-Laws For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- BIL INTERNATIONAL LTD. (FORMERLY BRIERLEY INVESTMENTS LTD.) Ticker: Security ID: BMG109951019 Meeting Date: OCT 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 First and Final Dividend of SGD For For Management 0.025 Per Share 3.1 Reelect Kwek Leng San as Director For For Management 3.2 Reelect Reggie Thein as Director For For Management 4 Approve Directors' Fees of $200,000 for For For Management the Year Ended June 30, 2004 5 Reappoint KPMG Singapore as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan - -------------------------------------------------------------------------------- BILLABONG INTERNAT Ticker: Security ID: AU000000BBG6 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Pemberton as Director For For Management 2 Elect Ted Kunkel as Director For For Management 3 Approve Billabong International Limited For For Management Executive Performance Share Plan and Executive Performance Share Plan Trust Deeds 4 Approve Grant of Up to 65,000 Shares to For For Management Derek O'Neill Pursuant to the Billabong International Limited Executive Performance Share Plan 5 Approve Grant of Up to 65,000 Shares to For For Management Paul Naude Pursuant to the Billabong International Limited Executive Performance Share Plan - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: AU000000BSL0 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ron McNeilly as Director For For Management 2b Elect Diane Grady as Director For For Management 3 Approve Grant of Share Rights to Kirby For For Management Adams, Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan 4 Amend Constitution Re: Maximum Term of 10 Against Against Shareholder Years for Non-Executive Directors 5 Amend Constitution Re: Restriction on Against Against Shareholder Retirement Benefits for Directors 6 Amend Constitution Re: Restriction on the Against Against Shareholder Number of Directorships of Other Listed Companies Held by Directors 7 Amend Constitution Re: Cap on Against Against Shareholder Remuneration of Managing Director or an Executive Director 8 Amend Constitution Re: Cap on Executive Against Against Shareholder and Employee Remuneration - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Jean-Francois Lepetit as Director For Did Not Management Vote 7 Reelect Gerhard Cromme as Director For Did Not Management Vote 8 Reelect Francois Grappotte as Director For Did Not Management Vote 9 Reelect Helene Ploix as Director For Did Not Management Vote 10 Reelect Baudoin Prot as Director For Did Not Management Vote 11 Elect Loyola De Palacio Del For Did Not Management Valle-Lersundi as Director to Replace Vote Jacques Friedmann 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 780,000 Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Approve Restricted Stock Plan to For Did Not Management Directors and Employees of Company and Vote its Subsidiaries 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Approve Change In Number Of Directors For Did Not Management Elected By Employees Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOX Security ID: GB0001081206 Meeting Date: JAN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend Policy For For Management 3 Elect Guy Dawson as Director For For Management 4 Elect Anne Quinn as Director For For Management 5 Elect Iain Napier as Director For None Management 6 Re-elect Tony Issac as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Reelect Raj Rajagopal 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 Approve The BOC Group UK Savings-Related For For Management Share Option Scheme 2005 13 Approve The BOC Group Share Matching Plan For For Management 14 Amend The BOC Group Long-Term Incentive For For Management Plan 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,720 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,235,319.25 17 Authorise 49,882,554 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.395 Per For For Management Share 3a Reelect SUN Changji as Director For Against Management 3b Reelect HUA Qingshan as Director For Against Management 3c Reelect ZHANG Yanling as Director For Against Management 3d Reelect FUNG Victor Kwok King as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board or a Duly Authorized Committee 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 - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: Security ID: GB0032310780 Meeting Date: JUL 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 21 Pence Per For For Management Ordinary Share 4 Re-elect Helene Ploix as Director For For Management 5 Re-elect Martin Read as Director For For Management 6 Elect Richard Baker as Director For For Management 7 Elect Guy Dawson as Director For For Management 8 Elect Tim Parker 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 64,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000 13 Authorise 76,876,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: Security ID: AU000000BLD2 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: OCT 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2004 2 Elect Ken Moss as Director For For Management 3 Elect Mark Rayner as Director For For Management 4 Elect Richard Longes as Director For For Management 5 Approve Grant of Options and Offer of For For Management Rights to Shares to Rod Pearse, Chief Executive Officer and Managing Director Under the Boral Senior Executive Option Plan 6 Approval of Termination Payments Payable For For Management to Rod Pearse, Chief Executive Officer and Managing Director of the Company, Under the New Executive Service Contract 7 Approve Grant of Options and Offers of For For Management Rights to Shares to Rod Pearse, Chief Executive Officer and Managing Director of the Company, Under the New Executive Service Contract - -------------------------------------------------------------------------------- BOSCH AUTOMOTIVE SYSTEMS CORP. Ticker: Security ID: JP3426800003 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: DEC 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 Approve Merger Agreement with Bosch KK 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancelation of Preemptive Rights For Did Not Management for Issuance Authorities Submitted to the Vote Vote of Shareholders and Holders of Voting Right Certificates at April 28, 2005, Meeting in the Aggregate Amount of Up to EUR 150 Million (Items 10-20) 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Reelect Michel Rouger as Director For Did Not Management Vote 7 Elect Thierry Jourdaine as Representative For Did Not Management of Employee Shareholders to the Board Vote 8 Elect Jean-Michel Gras as Representative For Did Not Management of Employee Shareholders to the Board Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Investment Vote Certificates 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 150 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 4 Billion for Bonus Issue or Vote Increase in Par Value 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 10 and 12 14 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant Vote to Issue Authority without Preemptive Rights 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 19 Authorize Use of Up to Ten Percent of For Did Not Management Issued Capital in Restricted Stock Plan Vote 20 Approve Stock Option Plan Grants For Did Not Management Vote 21 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 22 Approve Reduction in Share Capital Up to For Did Not Management Ten Percent via Cancellation of Vote Repurchased Shares 23 Amend Articles of Association Regarding For Did Not Management Share Issuances Vote 24 Authorize Issuance of Investment For Did Not Management Certificates and Preference Shares Vote Without Voting Rights 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: OCT 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 5 per For Did Not Management Share or Investment Certificate Vote 2 Reserve Dividend Distribution to For Did Not Management Shareholders or Holders of Investment Vote Certifcates as of Oct. 7, 2004, and Set Distribution Date to Jan. 05, 2004 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: GB0007980591 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect David Allen as Director For For Management 2 Re-elect Lord Browne of Madingley as For For Management Director 3 Re-elect John Bryan as Director For For Management 4 Re-elect Antony Burgmans as Director For For Management 5 Elect Iain Conn as Director For For Management 6 Re-elect Erroll Davis, Jr. as Director For For Management 7 Elect Douglas Flint as Director For For Management 8 Re-elect Byron Grote as Director For For Management 9 Re-elect Tony Hayward as Director For For Management 10 Re-elect DeAnne Julius as Director For For Management 11 Elect Sir Tom McKillop as Director For For Management 12 Re-elect John Manzoni as Director For For Management 13 Re-elect Walter Massey as Director For For Management 14 Re-elect Michael Miles as Director For For Management 15 Re-elect Sir Ian Prosser as Director For For Management 16 Re-elect Michael Wilson as Director For For Management 17 Re-elect Peter Sutherland as Director For For Management 18 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million 21 Authorise 2.1 Billion Ordinary Shares for For For Management Market Purchase 22 Approve Remuneration Report For For Management 23 Approve Share Incentive Plan For For Management 24 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 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 9.45 Pence Per For For Management Ordinary Share 4 Re-elect Bob Heard as Director For For Management 5.1 Elect Andrew Dougal as Director For For Management 5.2 Elect Evert Henkes 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 Approve BPB Performance Share Plan 2004 For For Management 8 Amend BPB Executive Share Option Plan For For Management 2001 9 Authorise 49.5 Million Ordinary Shares For For Management for Market Purchase 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 400,000 and Amend the Articles of Association in Respect of Treasury Shares - -------------------------------------------------------------------------------- BPI-BANCO PORTUGUES DE INVESTMENTO BPI Ticker: Security ID: PTBPI0AM0004 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Elect Governing Bodies for the Period For Did Not Management 2005-2007 Vote 5 Authorize Purchase and Sale of Own Shares For Did Not Management Vote - -------------------------------------------------------------------------------- BRADFORD & BINGLEY PLC. Ticker: Security ID: GB0002228152 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.4 Pence Per For For Management Share 4 Re-elect Rod Kent as Director For For Management 5 Re-elect Nicholas Cosh as Director For For Management 6 Re-elect Steven Crawshaw as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,926,000 11 Authorise 63,400,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 16, 2004 Meeting Type: Annual Record Date: NOV 14, 2004 # 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 Approve Remuneration of Directors of For For Management Brambles Industries Ltd in the Amount of AUD 3,000,000 5 Approve Remuneration of Directors of For For Management Brambles Industries Plc in the Amount of GBP 1,200,000 6 Elect M.F. Ihlein as Director of Brambles For For Management Industries Ltd 7 Elect M.F. Ihlein as Director of Brambles For For Management Industries Plc 8 Elect S.P Johns as Director of Brambles For For Management Industries Ltd 9 Elect S.P Johns as Director of Brambles For For Management Industries Plc 10 Elect J. Nasser as Director of Brambles For For Management Industries Ltd 11 Elect J. Nasser as Director of Brambles For For Management Industries Plc 12 Elect M.D.I. Burrows as Director of For For Management Brambles Industries Ltd 13 Elect M.D.I. Burrows as Director of For For Management Brambles Industries Plc 14 Elect D.J. Turner as Director of Brambles For For Management Industries Ltd 15 Elect D.J. Turner as Director of Brambles For For Management Industries Plc 16 Appoint PricewaterhouseCoopers as For For Management Auditors of Brambles Industries Plc 17 Authorize Board to Fix Remuneration of For For Management Auditors 18 Approve Issuance of 176,204,380 Shares For For Management with Preemptive Rights in Brambles Industries Plc 19 Approve Issuance of 36,189,700 Shares For For Management without Preemptive Rights in Brambles Industries Plc 20 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital Brambles Industries Plc 21 Approve Brambles Industries Ltd 2004 For For Management Performance Share Plan 22 Approve Brambles Industries Plc 2004 For For Management Performance Share Plan 23 Approve Further Stock Option Plans Based For For Management on the Brambles Industries Ltd 2004 Performance Share Plan 24 Approve Participation of M.F. Ihlein in For For Management Brambles Industries Ltd 2004 Performance Share Plan 25 Approve Participation of D.J. Turner in For For Management Brambles Industries Ltd 2004 Performance Share Plan - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: NOV 23, 2004 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 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries Ltd. from GBP AUS$2 Million to AUS$3 Million 5 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries plc from GBP 750,000 to GBP 1.2 Million 6 Elect Michael Ihlein as Director of For For Management Brambles Industries Ltd. 7 Elect Michael Ihlein as Director of For For Management Brambles Industries plc 8 Elect Stephen Johns as Director of For For Management Brambles Industries Ltd. 9 Elect Stephen Johns as Director of For For Management Brambles Industries plc 10 Elect Jacques Nasser AO as Director of For For Management Brambles Industries Ltd. 11 Elect Jacques Nasser AO as Director of For For Management Brambles Industries plc 12 Re-elect Mark Burrows as Director of For For Management Brambles Industries Ltd. 13 Re-elect Mark Burrows as Director of For For Management Brambles Industries plc 14 Re-elect David Turner as Director of For For Management Brambles Industries Ltd. 15 Re-elect David Turner as Director of For For Management Brambles Industries plc 16 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 17 Authorise Board to Fix Remuneration of For For Management the Auditors 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,810,219 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,809,485 20 Authorise 72,379,561 Shares for Brambles For For Management Industries plc Market Repurchase 21 Approve Brambles Industries Ltd. 2004 For For Management Performance Share Plan 22 Approve Brambles Industries plc 2004 For For Management Performance Share Plan 23 Authorise Board to Establish Further For For Management Plans Based on the Brambles Industries Ltd. and Brambles Industries plc 2004 Performance Share Plans 24 Approve the Participation of Michael For For Management Ihlein in Brambles Ltd. Performance Share Plan 25 Approve the Participation of David Turner For For Management in Brambles Ltd. Performance Share Plan - -------------------------------------------------------------------------------- BRICKWORKS Ticker: Security ID: AU000000BKW4 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Declaration of Dividend on the For For Management Terms Recommended by the Directors 3.1 Elect Michael J. Millner as Director For For Management 3.2 Elect Robert J. Webster as Director For For Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 6, Special JY 5 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 1.5 Billion to 1.47 Billion 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 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. Ticker: Security ID: BMG1368B1028 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a1 Reelect Lin Xiaogang as Director For Did Not Management Vote 3a2 Reelect Song Jian as Director For Did Not Management Vote 3a3 Reelect Jiang Bo as Director For Did Not Management Vote 3a4 Reelect Lei Xiaoyang as Director For Did Not Management Vote 3b Authorize Board to Fix the Remuneration For Did Not Management of Directors Vote 4 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Amend Bylaws Re: Reflect Existing For Did Not Management Authorized Share Capital, Voting by Poll, Vote Retirement by Rotation of Directors, Appointment of Directors - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 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 Approve Report Re: General Plan of For Did Not Management Management Incentives Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend General Plan of Management For Did Not Management Incentives Vote 8 Elect Corporate Bodies for the 2005-2007 For Did Not Management Term Vote - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 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 Remuneration Report For For Management 3 Re-elect Michael Street as Director For For Management 4 Re-elect Baroness O'Cathain as Director For For Management 5 Elect Alison Reed 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 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 29.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Re-elect Kenneth Clarke as Director For For Management 6b Re-elect Paul Rayner as Director For For Management 6c Re-elect Thys Visser as Director For For Management 7a Re-elect Piet Beyers as Director For For Management 7b Re-elect Robert Lerwill as Director For For Management 7c Re-elect Sir Nicholas Scheele as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,421,446 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,763,216 10 Authorise 214.1 Million Ordinary Shares For For Management for Market Purchase 11 Approve EU Political Donations up to GBP For For Management 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000 12 Amend British American Tobacco Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 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 Final Dividend of 10.07 Pence Per For For Management Ordinary Share 3 Re-elect Nicholas Ritblat as Director For For Management 4 Re-elect Robert Bowden as Director For For Management 5 Re-elect Sir Derek Higgs as Director For For Management 6 Re-elect Lord Burns 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 Approve Remuneration Report 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 40,816,764 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,100,014 12 Authorise 48,800,116 Ordinary Shares for For For Management Market Purchase 13 Approve The British Land Company PLC For For Management Savings-Related Share Option Scheme - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 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 Final Dividend of 3.25 Pence Per For For Management Share 3 Elect Jeremy Darroch as Director For For Management 4 Elect Nicholas Ferguson as Director For For Management 5 Elect Andrew Higginson as Director For For Management 6 Elect Lord Rothschild as Director For For Management 7 Re-elect Jacques Nasser as Director For For Management 8 Re-elect Gail Rebuck as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000 15 Authorise 97,000,000 Shares for Market For For Management Purchase 16 Approve Waiver on Tender-Bid Requirement For For Management 17 Approve the Renewal of the British Sky For For Management Broadcasting Group Executive Share Option Plan 18 Approve the Renewal of the British Sky For For Management Broadcasting Group Sharesave Scheme - -------------------------------------------------------------------------------- BROTHER INDUSTRIES LTD. Ticker: Security ID: JP3830000000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 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 Against Management Auditors - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: Security ID: GB0030913577 Meeting Date: JUL 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 5.3 Pence Per For For Management Ordinary Share 4 Re-elect Sir Christopher Bland as For For Management Director 5 Re-elect Andy Green as Director For For Management 6 Re-elect Ian Livingston as Director For For Management 7 Re-elect John Nelson 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 142 Million 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million 11 Authorise 859 Million Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 100,000 - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares, Vote Possibly Through Financial Derivaties (i.e. Call and Put Options) 3 Appoint Internal Statutory Auditors for For Did Not Management Three-Year Term, 2005-2007; Approve Vote Remuneration of Auditors 4 Receive Annual Report Concerning the For Did Not Management Company's Corporate Governance Practices Vote 1 Approve Issuance of Up To a Maximum of For Did Not Management 1.8 Million Shares in Favor of the CEO, Vote Francesco Trapani - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB0001540045 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Filtrona Business For For Management 2 Conditional Upon the Passing of For For Management Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32 1/7 Pence Each 3 Authorise Directors to Implement the For For Management Demerger and the Bunzl Share Consolidation 4 Authorise 34,067,000 Bunzl Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB0001540045 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.15 Pence Per For For Management Share 3 Elect Urich Wolters as Director For For Management 4 Elect Christoph Sander as Director For For Management 5 Elect Mark Harper as Director For For Management 6 Elect Pat Larmon as Director For For Management 7 Re-elect Pat Dyer as Director For For Management 8 Re-elect Paul Heiden as Director For For Management 9 Re-elect David Williams as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000 14 Authorise 43,785,000 Shares for Market For For Management Purchase 15 Amend Articles of Association Re: For For Management Director's Indemnities 16 Amend Articles of Association Re: For For Management Electronic Voting 17 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise the Company to Repurchase up to For For Management 50,069,116 Shares from Gus PLC in Conjunction with On-Market Repurchases - -------------------------------------------------------------------------------- BURNS, PHILP & CO. LTD. Ticker: Security ID: AU000000BPC5 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect F.W. Smith as Director For For Management - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: GB0001625572 Meeting Date: JUL 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 Elect Charles Herlinger as Director For For Management 4 Elect Lord Robertson as Director For For Management 5 Re-elect Richard Lapthorne as Director For For Management 6 Re-elect Graham Howe as Director For For Management 7 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Amend The Cable & Wireless Incentive Plan For For Management 2001 10 Amend The Cable & Wireless Deferred Short For For Management Term Incentive Plan 11 Authorise the Directors to Operate The For For Management Cable & Wireless Incentive Plan 2001 12 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 200,000 and to Incur Political Expenditure up to GBP 200,000 13 Authorise 357 Million Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Dividends 15 Approve Scrip Dividend For For Management 16 Approve Final Dividend of 3.15 Pence Per For For Management Ordinary Share - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Wolfgang Berndt as Director For For Management 5 Re-elect Bob Stack as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Re-elect Baroness Wilcox as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000 12 Authorise 25,960,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CAFE DE CORAL HOLDINGS LTD. Ticker: Security ID: BMG1744V1037 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final and Special Dividends For For Management 3a Reelect Lo Tang Seong, Victor as Director For For Management 3b Reelect Lo Pik Ling, Anita as Director For For Management 3c Reelect Li Kwok Sing, Aubrey as Director For For Management 3d Reelect Kwok Lam Kwong, Larry as Director For For Management 3e Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights and Authorize Reissuance of Repurchased Shares 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: GB0032399312 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 Elect Andrew Shilston as Director For For Management 5 Re-elect Norman Murray as Director For For Management 6 Re-elect Hamish Grossart as Director For For Management 7 Re-elect Ed Story as Director For For Management 8 Re-elect Bill Gammell as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,878.80 10.a Approve Cancellation of 49,999 Non-voting For For Management Redeemable Preference Shares 10.b Adopt New Articles of Association For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,481.80 12 Authorise 14.99 Percent of the Ordinary For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- CALSONIC KANSEI CORP. Ticker: Security ID: JP3220400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- CALTEX AUSTRALIA LTD. Ticker: Security ID: AU000000CTX1 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Presentation on Incident-Free None None Management Operations Topic 2 Addresses of the Managing Director and None None Management Chief Executive Officer 3 Chairman's Discussion of Key Issues by None None Management Shareholders 4 Receive Financial Statements and None None Management Statutory Reports 5 Approve Increase in the Remuneration of For For Management Directors by AUD 250,000 to AUD 1.15 Million 6.1 Elect John Thorn as Director For For Management 6.2 Elect William (Bill) Hauschildt as For For Management Director 6.3 Elect Mitchell (Mitch) Rubinstein as For For Management Director 6.4 Elect Richard (Dick) Warburton as For For Management Director - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.40 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Appoint Daniel Bernard as Director For Did Not Management Vote 7 Appoint Thierry de Montbrial as Director For Did Not Management Vote 8 Appoint Marcel Roulet as Censor For Did Not Management Vote 9 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1.5 Billion for Bonus Issue or Vote Increase in Par Value 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 450 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 11 and 12 14 Authorize Capital Increase for Future For Did Not Management Exchange Offers and Acquisitions Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Authorize Up to 2 Million Shares for Use For Did Not Management in Restricted Stock Plan Vote 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 450 Million 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.6 Pence Per For For Management Ordinary Share 4 Re-elect Paul Pindar as Director For For Management 5 Re-elect Paddy Doyle as Director For For Management 6 Elect Martina King as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Establishment of the 2005 For For Management Deferred Annual Bonus Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837 12 Authorise 66,355,727 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare First and Final Dividend of SGD For For Management 0.05 Per Share and Special Dividend of SGD 0.01 Per Share 3 Approve Directors' Fees of SGD 1.0 For For Management Million for the Year Ended December 31, 2004 (2003: SGD 971,340) 4a Reelect Liew Mun Leong as Director For Against Management 4b Reelect Richard Edward Hale as Director For For Management 4c Reelect Peter Seah Lim Huat as Director For For Management 5a Reelect Richard Hu Tsu Tau as Director For For Management 5b Reelect Hsuan Owyang as Director For For Management 5c Reelect Lim Chin Beng 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 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the CapitaLand Share Option Plan, the CapitaLand Performance Share Plan and the CapitaLand Restricted Stock Plan - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: MAR 31, 2005 Meeting Type: Annual/Special Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Approve Directors', Internal Auditors', For Did Not Management and Managers' Indemnification/Liability Vote Provisions 4 Authorize Capital Increase in the Maximum For Did Not Management Nominal Amount of EUR 22 Million Through Vote The Issuance of an Equal Number of Ordinary Shares Pursuant To the Conversion of Non-Transferrable Warrants on a 1:1 Ratio Granted to Company Employees 5 Authorize Capital Increase Through For Did Not Management Allocation of Income in the Maximum Vote Nominal Amount of EUR 10.0 Million Through the Issuance of a New Special Category of Shares to Be Assigned to Company Employees - -------------------------------------------------------------------------------- CAPITAMALL TRUST (FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: SG1M51904654 Meeting Date: JUL 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Plaza Singapura For For Management 2 Approve Issuance of New Units For For Management 3 Approve Supplementing the Trust Deed with For For Management the Issue Price Amendment 4 Approve Supplementing the Trust Deed with For For Management the Performance Fee Amendment - -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: DK0010181759 Meeting Date: MAR 16, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # 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 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles Re: Set Number of Auditors For For Management (One or More) 6 Reelect Axel Michelsen and Henning For For Management Dyremose as Directors; Elect Flemming Besenbacher as New Director 7 Ratify KPMG C. Jespersen as Auditor For For Management - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: POC Security ID: GB0031215220 Meeting Date: APR 13, 2005 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 as a Director of Carnival plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and as a Director of Carnival plc 7 Elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and as a Director of Carnival plc 11 Re-elect John McNulty as Director of For For Management Carnival Corporation and as a Director of Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival plc 13 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival plc 14 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival plc 15 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival plc 16 Amend Carnival Corporation 2001 Outside For For Management Director Stock Plan 17 Approve Carnival plc 2005 Employee Share For For Management Plan 18 Approve Carnival plc 2005 Employee Stock For For Management Purchase Plan 19 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 20 Authorise Board to Fix Remuneration of For For Management the Auditors 21 Accept Financial Statements and Statutory For For Management Reports 22 Approve Remuneration Report For For Management 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,715,147 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,614,229 25 Authorise 10,610,900 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Merger by Absorption of Paroma For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 5 Ratify Jose-Luis Duran as Director For Did Not Management Vote 6 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles Accordingly Vote 7 Adopt New Articles of Asscociation For Did Not Management Pursuant to Legal Changes Vote 8 Elect Luc Vandevelde as Supervisory Board For Did Not Management Member Vote 9 Elect COMET BV as Supervisory Board For Did Not Management Member Vote 10 Elect Carlos March as Supervisory Board For Did Not Management Member Vote 11 Elect Jose-Luis Leal Maldonado as For Did Not Management Supervisory Board Member Vote 12 Elect Rene Abate as Supervisory Board For Did Not Management Member Vote 13 Elect Rene Brillet as Supervisory Board For Did Not Management Member Vote 14 Elect Amaury de Seze as Supervisory Board For Did Not Management Member Vote 15 Elect Anne-Claire Taittinger Supervisory For Did Not Management Board Member Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 610,000 Vote 17 Retroactively Confirm Name Change of For Did Not Management Company Auditors to Deloitte & Associes Vote 18 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital Vote 19 Approve Restricted Stock Grants to For Did Not Management Employees and Officers Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Transfer Authority to Grant Stock Options For Did Not Management to Management Board Pursuant to Adoption Vote of Two-Tiered Board Structure - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: JUL 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Return of Capital to Shareholders For For Management - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Christopher P. Liddell as Director For Against Management 2 Elect John H. Maasland as Director For For Management 3 Elect Maximo Pacheco as Director For For Management 4 Elect Jonathan P. Mason as Director For For Management 5 Approve Deloitte as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.08 per Share Vote 3 Approve Stock Dividend Program For Did Not Management Vote 4 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Special Reserve for Fiscal Year For Did Not Management 2005 for Payment of Dividends Vote 9 Reelect Fonciere Euris as Director For Did Not Management Vote 10 Elect Finatis as Director For Did Not Management Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 150 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 13 Authorize Board to Fix Price of Issuances For Did Not Management in Item 12 Vote 14 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote With or Without Preemptive Rights Proposed in Items 11 and 12 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 150 Million for Bonus Issue or Vote Increase in Par Value 16 Authorize Capital Increase of Up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 17 Authorize of Issuance of Securities For Did Not Management Convertible Into Debt Vote 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests in Vote Items 11 to 16 at EUR 150 Million 19 Authorize Issuance of Securities by 50 For Did Not Management Percent Shareholder Convertible Into Vote Casino, Guichard-Perrachon Shares 20 Authorize Capital Increase of Up to EUR For Did Not Management 150 Million for Future Exchange Offers Vote 21 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 22 Authorize Up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 23 Approve Merger by Absorption of Nocedel For Did Not Management and Issuance of 30 Casino, Vote Guichard-Perrachon Shares 24 Approve Merger by Absorption of Kamili For Did Not Management and Issuance of 25 Casino, Vote Guichard-Perrachon Shares 25 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 26 Amend Articles of Association to Reflect For Did Not Management 2004 Legal Changes Vote 27 Amend Articles to Authorize Board to For Did Not Management Issue Bonds/Debentures Vote - -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: Security ID: JP3209000003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends For For Management 2a Reelect Martin CUBBON as Director For For Management 2b Reelect James Wyndham John HUGHES-HALLETT For For Management as Director 2c Reelect YUEN Lik Hang Raymond as Director For Against Management 3 Reappoint KPMG as Auditors and Authorize For For Management 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 - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share for Vote Fiscal 2004 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CENTRAL GLASS CO. LTD. Ticker: Security ID: JP3425000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 5.50, Special JY 0 2 Amend Articles to: Amend Board Size - For For Management Limit Directors' Legal Liability - Authorize Board to Vary AGM Record Date - Require Supermajority to Remove Director 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: JP3566800003 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 3000, Special JY 0 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 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.1 Pence Per For For Management Ordinary Share 4 Re-elect Patricia Mann as Director For For Management 5 Elect Mary Francis as Director For For Management 6 Elect Paul Rayner as Director For For Management 7 Elect Jake Ulrich as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771 13 Authorise 374,925,383 Ordinary Shares for For For Management Market Purchase 14 Amend Memorandum and Articles of For For Management Association Re: The Indemnification of Directors 15 Amend Articles of Association Re: For For Management Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each 2 Authorise 349,705,272 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CNP0 Meeting Date: DEC 8, 2004 Meeting Type: Special Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 43.10 Million For For Management Stapled Securities at AUD4.64 Per Stapled Security on Oct. 21, 2004 - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 17, 2004 Meeting Type: Court Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme Resolution For For Management - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 17, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Kavourakis as Director For For Management 2 Elect Louis Peter Wilkinson as Director For For Management 3 Elect Lawrence Albert Wilson as Director For For Management 4 Elect David Douglas Heydon Graham as For For Management Director 1a Approve Increase Remuneration of For For Management Directors to AUD1.25 Million 1b Amend Articles Replacing Clause 15.3(a) For For Management Re: Each Non-Executive Director is Entitled to Such Remuneration from the Company Provided that the Total Amount Paid to All Directors Should Not Exceed the Amount Fixed by the Company in a General Meeting - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Trust Deed-Trust Scheme For For Management 2 Approve Acquisition of Units in the Trust For For Management by CPT Manager Ltd as Responsible Entity of the Prime Retail Property Trust 3 Amend Articles Re: Insertion of New Rule For For Management 5.6 Immediately Following Rule 5.5 4 Change Company Name to Centro (CPL) For For Management Limited 5 Approve Capital Return/Distribution For For Management Pursuant to Section 256C (1) of the Corporations Act - -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP Ticker: Security ID: AU000000CGF5 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: NOV 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Peter Polson as Director For For Management 3 Elect Graham Cubbin as Director For For Management 4 Elect Russel Hooper as Director For For Management 5 Elect Ashok Jacob as Director For For Management 6 Elect James Packer as Director For For Management 7 Elect James Service as Director For For Management 8 Elect Brenda Shanahan as Director For For Management 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Reverse Stock Split of Five For For Management Shares Into One Share 11 Approve CEO Entitlements For Against Management - -------------------------------------------------------------------------------- CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED Ticker: Security ID: KYG2046Q1073 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: NOV 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2a Approve Final Dividend for the Year Ended For For Management June 30, 2004 2b Approve Special Dividend for the Year For For Management Ended June 30, 2004 3a Reelect Kwok Ho as Director For For Management 3b Reelect Ip Chi Ming as Director For For Management 3c Reelect Lee Yan as Director For For Management 3d Reelect Luan Yue Wen as Director For For Management 3e Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6a Amend Memorandum Re: Editing Changes For For Management 6b Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 6c Adopt Amended and Restated Memorandum and For For Management Articles of Association - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a1 Reelect Chia Song Hwee as Director For For Management 2a2 Reelect Tsugio Makimoto as Director For For Management 3a Reelect Charles E. Thompson as Director For For Management 3b Reelect Robert E. 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 $459,334 for For For Management the Year Ended December 31, 2004 (2003: $427,125) 6 Approve Increase in Authorized Share For For Management Capital from SGD 800 Million Divided into 3.08 Billion Ordinary Shares of SGD 0.26 Each to SGD 1.2 Billion Divided into 4.62 Billion Ordinary Shares of SGD 0.26 Each 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Creation and Issuance of For For Management Securities Pursuant to the Issuance of Shares without Preemptive Rights 7c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Company's Share Option Plan 1999 7d Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Company's Employee Share Purchase Plan 2004 7e Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-shing as Director For For Management 3b Reelect Li Tzar Kuoi, Victor as Director For For Management 3c Reelect Pau Yee Wan, Ezra as Director For For Management 3d Reelect Woo Chia Ching, Grace as Director For For Management 3e Reelect Leung Siu Hon as Director For For Management 3f Reelect Simon Murray as Director For For Management 3g Reelect Chow Nin Mow, Albert as Director For For Management 3h Reelect Kwan Chiu Yin, Robert as Director For For Management 3i Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve 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: DEC 14, 2004 Meeting Type: Special Record Date: DEC 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 100 Ordinary For For Management Shares in Blackwater F Ltd. and the Shareholders' Agreement Relating to Gas Network Ltd. 2 Approve Sale of the Entire Issued Capital For For Management of Alpha Central Profits Ltd. 3 Approve Sale of 99 Ordinary Shares in the For For Management Capital of Gas Network Ltd. - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Elect Li Tzar Kuoi, Victor as Director For Did Not Management Vote 3b Elect Kam Hing Lam as Director For Did Not Management Vote 3c Elect George Colin Magnus as Director For Did Not Management Vote 3d Elect Ip Tak Chuen, Edmond as Director For Did Not Management Vote 3e Elect Frank John Sixt as Director For Did Not Management Vote 3f Elect Lee Pui Ling, Angelina as Director For Did Not Management Vote 3g Elect Kwok Eva Lee as Director For Did Not Management Vote 3h Elect Sng Sow-Mei (Phoon Sui Moy, alias For Did Not Management Poon Sow Mei) as Director Vote 3i Elect Colin Stevens Russel as Director For Did Not Management Vote 3j Elect Lan Hong Tsung, David as Director For Did Not Management Vote 4 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 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 Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CHINA AVIATION OIL Ticker: Security ID: SG1L95897758 Meeting Date: NOV 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 88 Million Shares For For Management of SGD 0.50 Each in the Capital of Singapore Petroleum Co. Ltd. 2 Approve Increase in Authorized Capital to For For Management SGD 130 Million by the Creation of 1.4 Billion New Shares - -------------------------------------------------------------------------------- CHINA EVERBRIGHT LTD Ticker: Security ID: HK0165000859 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Xu Bin as Director For For Management 2b Reelect Guo You as Director For For Management 2c Reelect Chen Shuang as Director For For Management 2d Approve Remuneration of Directors For For Management 3 Approve Auditors and Authorize Board to For For Management 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 - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Zheng Changyong as Director For Against Management 2b Reelect Lin Fan as Director For For Management 2c Reelect Song Shuguang as Director For For Management 2d Reelect Xie Yiqun as Director For For Management 2e Reelect Che Shujian as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 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 Re: Editing Changes, For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shareholders' Agreement in For For Management Relation to the Formation of Tai Ping Pension Co. Ltd. as a Joint Stock Limited Company and All Related Transactions - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Capital Injection For For Management Agreement Entered into Between China Insurance (Holdings) Co. Ltd., Industrial and Commercial Bank of China (Asia) Ltd. and the Company, and Approve Option Deed Entered into Between the Mentioned Parties - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # 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 Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Issued Capital For For Management of Ming Wah Universal (Bermuda) Co., Ltd. by Market Ocean Hldgs. Ltd. to China Merchants Energy Transport Investment Co. Ltd. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 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 - -------------------------------------------------------------------------------- CHINA NATIONAL AVIATION CO. LTD. Ticker: Security ID: HK1110007114 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3a Reelect Zhao Xiaohang as Director For For Management 3b Reelect Chan Ching Har, Eliza as Director For For Management 3c Reelect Chuang Shih Ping as Director For For Management 3d Reelect Li Kwok Heem, John as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve 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 - -------------------------------------------------------------------------------- CHINA NATIONAL AVIATION CO. LTD. Ticker: Security ID: HK1110007114 Meeting Date: SEP 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Fly Top Ltd. (Fly For For Management Top) of 80 Shares in the Share Capital of LSG Lufthansa Service Hong Kong Ltd. (LLSHK) from China National Aviation Corp. (Group) Ltd. for a Consideration of HK$89 Million and All Related Transactions 2 Approve Acquisition by Fly Top of 21 For For Management Shares in the Capital of LLSHK from Hong Kong International Air Catering Ltd. for a Consideration of HK$24.5 Million and All Related Transactions 3 Approve Catering Contract Between Beijing For For Management Air Catering Co., Ltd. and Air China Intl. Corp. (Air China) 4 Approve Catering Contracts Between For For Management Southwest Air Catering Co., Ltd. (SWACL) and Each of Air China, Its Zhejiang Branch Company and Southwest Branch Company; and the Supply Contract Between SWACL and the Southwest Branch Company of Air China - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Zhang Chunjiang as Director For Did Not Management Vote 3b Reelect Tian Suning as Director For Did Not Management Vote 3c Reelect Yan Yixun as Director For Did Not Management Vote 3d Reelect Li Liming as Director For Did Not Management Vote 3e Reelect Timpson Chung Shui Ming as For Did Not Management Director Vote 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Each Director at For Did Not Management HK$250,000 Per Financial Year Vote 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Zetson Enterprises Ltd. For For Management to China State Construction Intl. Hldgs. Ltd. (CSCIHL) for a Consideration to be Satisfied by the Transfer of 357.4 Million Shares in CSCIHL (Consideration Shares) 2 Approve Special Dividend in the Form of a For For Management Distribution in Specie of Consideration Shares on the Basis of One Consideration Share for Every 18 Shares in the Capital of the Company - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect YAO Peifu as Director For For Management 2b Reelect CUI Duosheng as Director For For Management 2c Reelect XIAO Xiao as Director For For Management 2d Reelect WANG Man Kwan, Paul as Director For For Management 2e Reelect JIN Xinzhong as Director For For Management 2f Reelect CHEUNG Shiu Kit as Director For Against Management 3 Approve Final Dividend of HK$0.04 Per For For Management Share 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize 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 - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 2 Amend Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JAN 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Share For For Management Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Lau Pak Shing as Director For For Management 3b Reelect Wang Qun as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Xie Shengxi as Director For Against Management 3e Fix Fees of Directors at HK$50,000 Per For For Management Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 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 Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Song Lin as Director For Did Not Management Vote 3b Reelect Wang Shuai Ting as Director For Did Not Management Vote 3c Reelect Shen Zhong Min as Director For Did Not Management Vote 3d Reelect Tang Cheng as Director For Did Not Management Vote 3e Reelect Zhang Shen Wen as Director For Did Not Management Vote 3f Reelect Jiang Wei as Director For Did Not Management Vote 3g Reelect Fong Ching, Eddy as Director For Did Not Management Vote 3h Reelect Anthony H. Adams as Director For Did Not Management Vote 3i Reelect Wu Jing Ru as Director For Did Not Management Vote 3j Fix Remuneration of Directors For Did Not Management Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles Re: Appointment and For Did Not Management Retirement by Rotation of Directors Vote - -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Che Shujian as Director For For Management 3a2 Reelect Lo Sui On as Director For For Management 3a3 Reelect Chen Shoujie as Director For For Management 3a4 Reelect Liu Li as Director For For Management 3a5 Reelect Wong Man Kong, Peter as Director For For Management 3a6 Reelect Sze, Robert Tsai To as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize 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 - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party and Annual Caps - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the New For For Management CDMA Lease 2 Approve Transfer Agreement of the New For For Management Comprehensive Services Agreements 3 Approve Transfer Agreement of the New For For Management Comprehensive Operator Services Agreement 4 Approve New Guoxin Premises Leasing For For Management Agreement 5 Approve Caps for Each of the Financial For For Management Years Ending Dec. 31, 2005 and 2006 on Each of the Capped Continuing Connected Transactions 6 Approve That There Be No Caps on the For For Management Transaction Amount of Each of the No Caps Continuing Connected Transactions 7 Authorize Directors to Do All Acts For For Management Necessary to Implement the Terms of the Continuing Connected Transactions - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.10 Per For For Management Share 3a Reelect Shang Bing as Director For For Management 3b Reelect Wu Jinglian as Director For For Management 3c Reelect Shan Weijian as Director For For Management 3d Reelect Zhao Le as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2005 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration for the Year Ending Dec. 31, 2005 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 - -------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LTD. Ticker: Security ID: BMG2108M1762 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Amy Lau, Yuk-wai as Director For For Management 3b Reelect Koon, Wing-yee as Director For For Management 3c Reelect Cheng, Kwee as Director For For Management 3d Reelect Chan, Kwok-wai as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 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 Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: Security ID: JP3528600004 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size - Authorize Pubic Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: FR0000130403 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves Account 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.97 per Share Vote 6 Reelect Bernard Arnault as Director For Did Not Management Vote 7 Reelect Pierre Gode as Director For Did Not Management Vote 8 Elect Sidney Toledano as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 85,752 Vote 10 Authorize Repurchase of Up to 0.5 Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 40 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 14 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3526600006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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 and Statutory Auditor 6 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation 7 Amend Articles to Forbid Participation in Against Against Shareholder Active Testing at Nuclear Fuel Reprocessing Plant 8 Amend Articles to Require Assessment of Against Against Shareholder Risk-Reducing Impact of Anti-Earthquake Measures 9 Amend Articles to Require System to Against Against Shareholder Reflect Views of Citizens in Communities Where Nuclear Plants are Located 10 Amend Articles to Require Active Against Against Shareholder Disclosure of All Safety-Related Information - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: DEC 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: Allow Company to Limit For For Management Legal Liability of Outside Directors 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 Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- CHUGOKU BANK LTD. Ticker: Security ID: JP3521000004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CHUGOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3522200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 - Increase Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 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 Alternate Income Allocation Against Against Shareholder Proposal 7 Amend Articles to Require Phase-Out of Against Against Shareholder Nuclear Power Generation 8 Amend Articles to Forbid Use of Against Against Shareholder Mixed-Oxide Fuels Containing Plutonium 9 Amend Articles to Require Establishment Against Against Shareholder of Earthquake Countermeasure Study Committee 10 Amend Articles to Forbid Appointment of Against Against Shareholder Those with Regulatory Authority Over the Company's Business or Facilities as Outside Directors - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 5,286,000 Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5 Approve CHF 138,129,234 Reduction in For Did Not Management Share Capital via Lowering of Par Value Vote from CHF 3.00 to CHF 1.00 per Share and Repayment of CHF 2.00 per Share to Shareholders 6 Amend Articles Re: Reduction of Threshold For Did Not Management for Submission of Shareholder Proposals Vote from CHF 300,000 to CHF 100,000 to Reflect Reduction in Share Capital under Item 5 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CIMENTS FRANCAIS Ticker: Security ID: FR0000120982 Meeting Date: APR 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.60 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify SCP Jean-Claude Andre as Alternate For Did Not Management Auditor Vote 6 Approve Accounting Transfers from For Did Not Management Long-Term Capital Gains Reserve to Vote Ordinary Reserve 7 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Up to Vote Three Percent of Issued Capital 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value 10 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Adopt New Articles of Asscociation For Did Not Management Pursuant to Legal Changes Vote - -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: CDPGY Security ID: PTCPR0AM0003 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 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 Nomination of One Director For Did Not Management Vote 6 Elect Corporate Bodies for the 2005-2008 For Did Not Management Term Vote 7 Elect Members to the Remuneration For Did Not Management Committee for the 2005-2008 Term Vote 8 Authorize Issuance of Own Shares to For Did Not Management Employees and Members of the Governing Vote Bodies of the Company and of Affiliated Companies 9 Authorize Issuances of Own Shares to For Did Not Management Service Stock Option Plan Vote 10 Authorize Repurchase and Reissuance of For Did Not Management Own Shares Vote 11 Approve Relationship with Subsidiary, For Did Not Management Cimpor Tec Vote 12 Approve Elimination of Sections 5 through None Did Not Shareholder 8, 10, and 12b of Art. 7 and Eliminate Vote Art. 8 of the Bylaws Re: Shareholder Voting Rights and Tender Offers 13 Approve Amendments to Sections 5, 7, and None Did Not Shareholder 12b of Art. 7 and Amend Sections 1 Vote through 4 of Art. 8 of the Bylaws Re: Shareholder Voting Rights and Tender Offers - -------------------------------------------------------------------------------- CIRCLE K SUNKUS CO. LTD. Ticker: Security ID: JP3310100007 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 20, 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 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) Ticker: Security ID: HK0183011623 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Kong Dan as Director For Against Management 3a2 Reelect Dou Jianzhong as Director For For Management 3a3 Reelect Chan Hui Dor Lam Doreen as For For Management Director 3a4 Reelect Chen Xiaoxian as Director For Against Management 3a5 Reelect Gil-Tienda Rafael as Director For For Management 3a6 Reelect Ju Weimin as Director For Against Management 3a7 Reelect Kong Siu Chee Kenneth as Director For For Management 3a8 Reelect Lam Kwong Siu as Director For For Management 3a9 Reelect Liu Jifu as Director For For Management 3a10 Reelect Lo Wing Yat Kelvin as Director For For Management 3a11 Reelect Tsang Yiu Keung Paul as Director For For Management 3a12 Reelect Wang Dongming as Director For Against Management 3a13 Reelect Yang Chao as Director For For Management 3a14 Reelect Zhao Shengbiao as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors for 2004 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: HK0267001375 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Vernon Francis Moore as Director For Did Not Management Vote 3b Reelect Yao Jinrong as Director For Did Not Management Vote 3c Reelect Chang Zhenming as Director For Did Not Management Vote 3d Reelect Norman Ho Hau Chong as Director For Did Not Management Vote 3e Reelect Andre Desmarais as Director For Did Not Management Vote 3f Reelect Leslie Chang Li Hsien as Director For Did Not Management Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Amend Articles Re: Retirement by Rotation For Did Not Management and Appointment of Director Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: Security ID: JP3352400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.50, Final JY 5.50, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Abolish Retirement Bonus System 3 Approve Share Exchange Acquisition of For For Management Citizen Electronics Co. 4 Approve Share Exchange Acquisition of For For Management Miyota Co., Ltd. 5 Approve Share Exchange Acquisition of For For Management Cimeo Precision Co., Ltd. 6 Approve Share Exchange Acquisition of For For Management Sayama Precision Ind. Co. 7 Approve Share Exchange Acquisition of For For Management Kawaguchiko Seimitsu Co., Ltd. 8 Approve Executive Stock Option Plan For For Management 9.1 Elect Director For For Management 9.2 Elect Director For For Management 9.3 Elect Director For For Management 9.4 Elect Director For For Management 9.5 Elect Director For For Management 9.6 Elect Director For For Management 9.7 Elect Director For For Management 9.8 Elect Director For For Management 9.9 Elect Director For For Management 9.10 Elect Director For For Management 10 Appoint Internal Statutory Auditor For Against Management 11 Appoint Alternate Internal Statutory For For Management Auditor 12 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 13 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare First and Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended December 31, 2004 and Audit Committee Fees of SGD 42,500 Per Quarter for the Period from July 1, 2005 to June 30, 2006 4a Reelect Foo See Juan as Director For For Management 4b Reelect Han Vo-Ta as Director For For Management 5a Reelect Ong Pang Boon as Director For For Management 5b Reelect Chee Keng Soon as Director For For Management 5c Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the City Developments Share Option Scheme 2001 10 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CLARIANT Ticker: Security ID: CH0012142631 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 57.5 Million Reduction in For Did Not Management Share Capital via Reduction of Par Value Vote and Repayment of CHF 0.25 to Shareholders 5 Amend Articles to Remove 49-percent For Did Not Management Threshold for Mandatory Takeover Bid Vote 6.1 Reelect Robert Raeber as Director For Did Not Management Vote 6.2 Reelect Dieter Seebach as Director For Did Not Management Vote 6.3 Elect Klaus Jenny as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.73 Per For For Management Share 2b Approve Special Final Dividend of HK$0.15 For For Management Per Share 3a Reelect Andrew Clifford Winawer Brandler For For Management as Director 3b Reelect Michael David Kadoorie as For For Management Director 3c Reelect Chung Sze Yuen as Director For For Management 3d Reelect John Andrew Harry Leigh as For For Management Director 3e Reelect Kan Man Lok Paul as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Term of Appointment for For For Management Non-Executive Directors 6 Amend Articles Re: Editing Change For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Approve Final Dividend For Did Not Management Vote 1c1 Reelect Luo Han as Director For Did Not Management Vote 1c2 Reelect Chiu Sung Hong as Director For Did Not Management Vote 1d Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 2a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 2b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: JUN 7, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.66 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Alexandre Lamfalussy as Director For Did Not Management Vote 6 Elect Henri Proglio as Director For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Up to 0.4 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CNP-CIE NATLE A PORTEFEUILLE Ticker: Security ID: BE0003053460 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Receive Directors' and Auditors' Reports None Did Not Management on Fiscal Year 2004 Vote 1b Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 1c Accept Financial Statements; Approve For Did Not Management Allocation of Income and Dividends of EUR Vote 3.57 per Share 2 Approve Discharge of Directors and For Did Not Management Auditors Vote 3a Reelect Gilles Samyn, Jacques Forest, and For Did Not Management Henri Mestdagh as Directors Vote 3b Ratify Jacques Forest and Henri Mestdagh For Did Not Management as Independent Directors in Accordance Vote with the Requirements of the Belgian Companies Code 3c Elect Christine Frere-Hennuy as Director For Did Not Management Vote 4 Receive Corporate Governance Report None Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- CNPC HONG KONG LTD. Ticker: Security ID: BMG2237F1005 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.035 Per For Did Not Management Share Vote 3a Reelect Cheng Cheng as Director For Did Not Management Vote 3b Reelect Aubrey Li Kwok Sing as Director For Did Not Management Vote 3c Reelect Lau Wah Sum as Director For Did Not Management Vote 3d Authorize Board to Fix the Remuneration For Did Not Management of Directors Vote 4 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB0003430062 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.80 Pence Per For For Management Ordinary Share 4 Re-elect Gordon Page as Director For For Management 5 Re-elect Alex Hannam as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Sub-Division of 147.92 Million For For Management Issued and Unissued Ordinary Shares of 25 Pence Each Into 10 Ordinary Shares of 2.5 Pence Each 8 Adopt New Articles of Association For For Management 9 Authorise 11,186,781 Ordinary Shares for For For Management Market Purchase, or Subject to the Passing of Item 7, up to 111,867,810 Ordinary Shares 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,013,047 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,398,347 - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: AU000000CCL2 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports 2a Elect W.M. King as Director For For Management 2b Elect H.A. Schimberg as Director For For Management 2c Elect D.E. Meiklejohn as Director For For Management 3 Adopt New Constitution For For Management 4 Approve Variation of Rights of For For Management Nonparticipating Shares 5 Approve Reduction in Capital by AUD For For Management 43,650 and that the Reduction be Effected and Satisfied by the Cancellation of 43.65 Million Non-Participating Shares 6 Approve Remuneration of Directors in the For For Management Amount of AUD 1.50 Million Per Annum 7 Approve Participation of T.J. Davis in For Against Management the Coca-Cola Amatil Limited Long Term Incentive Share Plan by Offering Him Rights to Acquire Up to 324,750 Fully Paid Ordinary Shares in the Company - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Allocation of Income and For Did Not Management Dividends for 2004 Vote 7 Elect Directors For Did Not Management Vote 8 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA) Ticker: Security ID: JP3293200006 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: DEC 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: Security ID: AU000000COH5 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Remuneration Report For For Management 3 Elect Justus Veeneklaas as Director For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1,000,000 5 Approve Stock Option Plan Grants to For For Management Christopher Roberts of 46,681 Options and 3,010 Performance Shares for FY 2004, and 117,642 Options and 7,586 Performance Shares for FY 2005, under the Cochlear Executive Long Term Incentive Plan 6 Approve Stock Option Plan Grants to John For For Management Parker of 42,149 Options and 2,718 Performance Shares under the Cochlear Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. ) Ticker: Security ID: BMG2251V1063 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Ning Gaoning as Director For For Management 3a2 Reelect Stephen Edward Clark as Director For For Management 3a3 Reelect Tan Man Kou as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management for the Ensuing Year 4 Reappoint Ernst & Young as Auditors and For For Management Authorize 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 Bylaws Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: NOV 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Presentations by Chairman and CEO None None Management 2 Accept Financial Statements and Statutory None None Management Reports 3a Elect Martyn K. Myer as Director For For Management 3b Elect Patty E. Akopiantz as Director For For Management 3c Elect Ange T. Kenos as Director Against Against Shareholder 4 Approve Senior Executive Performance For For Management Share Plan - -------------------------------------------------------------------------------- COLOPLAST Ticker: Security ID: DK0010262674 Meeting Date: DEC 9, 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 For For Management 4.1 Amend Articles Re: Share Capital; Remove For Against Management Discharge of Directors as an Agenda Item at the AGM 4.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Palle Marcus, Niels Peter For For Management Louis-Hansen, Peter Magid, Kurt Anker Nielsen, Torsten Rasmussen, and Ingrid Wiik as Directors 6 Reelect Auditors For For Management 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Report of Board of Directors on For Did Not Management Issuance of Shares Pursuant to Employee Vote Stock Purchase Plan 1.2 Approve Report of Auditor on Issuance of For Did Not Management Shares Pursuant to Employee Stock Vote Purchase Plan in Accordance with Article 596 of the Companies Act 1.3 Approve Issuance of 200,000 New Shares For Did Not Management (See Agenda Item 1.1) Vote 1.4 Approve Issue Price For Did Not Management Vote 1.5 Approve Proposal to Waive Preemptive For Did Not Management Subscription Rights in Accordance with Vote Article 595 and Onwards of the Companies Code, in Favor of Employees (See Agenda Item 1.1) 1.6 Approve Issuance of Shares Pursuant to For Did Not Management Employee Stock Purchase Plan (See Vote Previous Items) 1.7 Approve Subscription Period For Did Not Management Vote 1.8 Authorize Board of Directors to Ratify For Did Not Management and Execute Approved Resolutions Vote 2.1 Approve Report of Board of Directors on For Did Not Management Repurchase of Own Shares by the Company Vote and Subsidiaries 2.2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3.1 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 3.2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3.3.1 Authorize Board of Directors to Extend For Did Not Management the Ability to Dispose of Acquired Vote Company Shares (See Item 3.2) With Three More Years Without Prior Approval of General Meeting 3.3.2 Authorize Board of Directors to Extend For Did Not Management the Ability to Dispose of Acquired Vote Company Shares (See Item 3.2) With Three More Years in Order to Prevent the Company from Suffering Imminent and Serious Prejudice - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For Did Not Management Approve Report of Business Council Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3.1.A Approve June 28, 2004, Directors' Report For Did Not Management on Allocation of Dividends in the Form of Vote S.A. Dolmen Computer Applications Stock 3.1.B Approve Allocation of One Share of S.A. For Did Not Management Dolmen Computer Applications Against Nine Vote Coupons Held 3.2 Approve Dividends in the Amount of EUR 2 For Did Not Management per Ordinary Share Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Profit Participation of Employees For Did Not Management Through Allotment of Repurchased Shares Vote of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8 Ratify Auditors For Did Not Management Vote 9 Approve Remuneration of Auditors For Did Not Management Vote 10 Reelect Jef Colruyt as Director For Did Not Management Vote 11 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.03007 Per For For Management Share Less Income Tax 3 Approve Directors' Fees of SGD 433,500 For For Management for the Year Ended December 31, 2004 (2003: SGD 377,891) 4 Reelect Wang Kai Yuen as Director For For Management 5 Reelect Oo Soon Hee as Director For For Management 6 Reelect Ong Ah Heng as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees Share Option Scheme - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 20, 2005 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 0.25 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 403 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect R J Clairs as Director For For Management 2b Elect B K Ward as Director For For Management 3 Approve Increase in the Remuneration of For For Management Non-Executive Directors to AUD 3 Million 4 Approve the Grant of 250,000 Shares to DV For Against Management Murray, the Chief Executive Officer Under the Bank's Equity Reward Plan 5 Amend the Constitution of Commonwealth For For Management Bank of Australia 6 Amend Constitution Re: Require the Board Against Against Shareholder to Appoint an Independent Expert to Conduct an Annual Review on the Impact of Each Major Change Program on Each Business Unit of the Bank - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.28 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Gian Paolo Caccini as Director For Did Not Management Vote 7 Reelect Jean-Martin Folz as Director For Did Not Management Vote 8 Reelect Michel Pebereau as Director For Did Not Management Vote 9 Elect Gerhard Cromme as Director For Did Not Management Vote 10 Elect Jean-Cyril Spinetta as Director For Did Not Management Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 680 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 84 Million for Bonus Issue or Vote Increase in Par Value 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Authorize Up to 3 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 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 Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Relect Johann Rupert, Jean-Paul For Did Not Management Aeschimann, Franco Cologni, Leo Vote Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANIA ESPANOLA DE PETROLEOS (CEPSA) Ticker: Security ID: ES0132580319 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Ratify and Elect Management Board Members For For Management 3 Reelect Deloitte S.L. as Auditors for For For Management Company and Consolidated Group 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.2 Pence Per For For Management Share 4 Elect Steve Lucas as Director For For Management 5 Elect Andrew Martin as Director For For Management 6 Re-elect Peter Cawdron as Director For For Management 7 Re-elect Alain Dupuis as Director For For Management 8 Re-elect Val Gooding as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Compass Group PLC Share Bonus For For Management Matching Plan 12 Authorise EU Political Donations and For For Management Expenditure up to Aggregate Nominal Amount of GBP 125,000 13 Approve Reduction of the Authorised Share For For Management Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1 14 Adopt New Articles of Association For For Management 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million 16 Authorise 215,540,302 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: AU000000CPU5 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None None Management by the Chief Executive Officer 2 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2004 3a Elect A S Murdoch as Director For For Management 3b Elect P D Defeo as Director For For Management 3c Elect M Kerber as Director For For Management 4 Adopt New Constitution For For Management 5 Approve Increase in the Remuneration of None For Management Non-Executive Directors to AUD 1 Million - -------------------------------------------------------------------------------- CONTACT ENERGY Ticker: Security ID: NZCENE0001S6 Meeting Date: FEB 15, 2005 Meeting Type: Annual Record Date: FEB 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Board to Fix the For For Management Remuneration of Auditors 2 Elect Grant King as Director For For Management 3 Elect Bruce Beeren as Director For For Management 4 Elect Karen Moses as Director For For Management 5 Elect Timothy Saunders as Director For For Management 6 Adopt New Constitution For For Management 7 Approve a Shareholder Proposal Relating Against Against Shareholder to Political Donations 8 Approve a Shareholder Proposal Relating Against Against Shareholder to the Disclosure of Donations, Sponsorships and Similar Distributions in Contact's Annual Report - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 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 0.80 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- CONVERIUM HOLDING AG Ticker: Security ID: CH0012997711 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Carrying Forward of Net Loss For Did Not Management Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Elect Markus Dennler and Rudolf For Did Not Management Kellenberger as Directors Vote 5 Ratify PricewaterhouseCoopers Ltd. as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividend of EUR 2.39 Per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Discussion on Supervisory Board Profile None Did Not Management Vote 10 Reelect KPMG Accountants N.V. as Auditors For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Indemnification of Supervisory For Did Not Management Board Members Vote 3 Approve Indemnification of Management For Did Not Management Board Members Vote 4 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote 5 Amend Articles For Did Not Management Vote 6.1A Reelect B. Vos to Supervisory Board For Did Not Management Vote 6.1B Elect H. Porte to Supervisory Board Against Did Not Management Vote 6.2A Reelect W. Borgdorff to Supervisory Board For Did Not Management Vote 6.2B Elect H. Hanekamp to Supervisory Board Against Did Not Management Vote 6.3A Elect J. Doets to Supervisory Board For Did Not Management Vote 6.3B Elect H. Porte to Supervisory Board Against Did Not Management Vote 6.4A Elect D. Doijer to Supervisory Board For Did Not Management Vote 6.4B Elect H. Hanekamp to Supervisory Board Against Did Not Management Vote 7 Other Business (Non-Voting) None Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- CORPORACION FINANCIERA ALBA, S. A. Ticker: Security ID: ES0117160111 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 2 Approve Discharge of Management For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction 5 Approve Auditors for Company and For For Management Consolidated Group 6 Approve EUR 340,000 Capital Reduction via For For Management Amortization of 340,000 Company Treasury Shares; Amend Article 5 Accordingly 7 Approve Transfers of EUR 211,956.20 to For For Management Voluntary Reserves from Legal Reserves Resulting from Capital Reduction 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Acccept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Allocate Income 2 Approve Dividends For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Election of Management Board For For Management 5 Amend Article 17 of the Company's Bylaws For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Increase in Capital For For Management 8 Approve Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORATE EXPRESS AUSTRALIA LIMITED Ticker: Security ID: AU000000CXP9 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R Wood-Ward as Director For Against Management 2 Elect G Dean as Director For Against Management 3 Elect M Keefe as Director For For Management 4 Elect A Larkin as Director For For Management 5 Elect I Pollard as Director For For Management 6 Elect F Waller as Director For For Management 7 Elect G Logan as Director For For Management 8 Approve Issuance of Up to 100,000 For Against Management Performance Share Rights to G Logan Under the Corporate Express Australia Limited Long Term Incentive Plan - -------------------------------------------------------------------------------- CORPORATE EXPRESS AUSTRALIA LIMITED Ticker: Security ID: AU000000CXP9 Meeting Date: NOV 26, 2004 Meeting Type: Special Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution RE: Number of For For Management Directors 2 Approve Remuneration of Directors in the For For Management Amount of AUD 500,000 3 Approve Grant of Up to 325,000 For Against Management Performance Share Rights to Grant Harrod Pursuant to Company's Long Term Incentive Plan 4 Approve Grant of Up to 126,000 For Against Management Performance Share Rights to Malcolm Keefe Pursuant to Company's Long Term Incentive Plan 5 Approve Grant of Up to 105,000 For Against Management Performance Share Rights to Garry Whatley Pursuant to Company's Long Term Incentive Plan - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: Security ID: GB0008280538 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Jacques Schraven as Director For For Management 3.2 Elect Rauke Henstra be as Director For For Management 3.3 Re-elect David Lloyd as Director For For Management 3.4 Re-elect Anthony Hayward as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 7 Authorise Corus UK Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 8 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 9 Authorise 444,565,340 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect XU Lirong as Director For For Management 3a2 Reelect WONG Tin Yau, Kelvin as Director For For Management 3a3 Reelect LIU Lit Man as Director For For Management 3a4 Reelect KWONG Che Keung, Gordon as For For Management Director 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 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 6 Amend Bylaws Re: Use by Directors of For For Management Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: OCT 5, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Approximately For For Management 163.7 Million Non-Publicly Tradeable State-Owned Legal Person Shares in the Capital of China Intl. Marine Containers (Group) Co. Ltd. by COSCO Container Industries Ltd. from China Ocean Shipping (Group) Co. Ltd. - -------------------------------------------------------------------------------- COSMO OIL CO. LTD. Ticker: Security ID: JP3298600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: FEB 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Retained Earnings of Previous For Did Not Management Fiscals Years at EUR 0.71 Per Share Vote 2 Approve Interim Dividend Distribution For For Did Not Management 2004 Vote 3 Amend Articles 20 and 5 Re: Board Meeting For Did Not Management Invitation Deadline and Article Vote Amendments Following the Exercise of Stock Option Rights; Codification of Articles 4 Authorize Board to Finalize Agreement For Did Not Management with Hellenic Telecommunications Vote Organization (OTE) In Regards to Printing, Enveloping and Delivery of Cosmote's Bills to ELTA for Distribution 5 Authorize Board to Approve the Basic For Did Not Management Terms of the Technical Support Agreement Vote with Hellenic Telecommunications Organization (OTE) 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Determination of Directors' Vote Remuneration for 2005 5 Approve Contract Amendment Between For Did Not Management Company and Managing Director Concerning Vote the Annual Bonus; Grant of Authorization For Its Signature 6 Authorize Board Members and Managers to For Did Not Management Participate in Boards and Management of Vote Companies Pursuing Similar Objectives 7 Approve Principal and Substitute Auditors For Did Not Management and One International Auditor and Vote Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Bonds By Cosmote to For Did Not Management Be Subscribed By OTE Plc. Up to an Vote Aggregate Amount of EUR 1 Billion 9 Approve Acquisition of Entire Share For Did Not Management Capital of Affiliated Companies of OTE Vote 'COSMO BULGARIA MOBILE EAD' And 'OTE MTS HOLDING B.V.' Which is the Holding Company of 'COSMOFON MOBILE TELECOMMUNICATIONS SERVICES AD' 10 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: JUN 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation of Cosmote S.A. of For Did Not Management Up to 70 Percent in the Share Capital of Vote Romanian Company Cosmorom S.A. 2 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: OCT 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 Reelect Tang Chun Choy as Director For For Management 3 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended June 30, 2004 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Dividend of $.25 Per Share for For For Management the Year Ending June 30, 2005 6 Declare Special Dividend of $0.25 Per For For Management Share for the Year Ending June 30, 2005 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 Scheme 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.66 per Share Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Elect Alain David as Director For Did Not Management Vote 7 Elect Philippe Camus as Director For Did Not Management Vote 8 Reelect Rene Caron as Director For Did Not Management Vote 9 Reelect Alain Dieval as Director For Did Not Management Vote 10 Reelect Daniel Lebegue as Director For Did Not Management Vote 11 Reelect Michel Michaud as Director For Did Not Management Vote 12 Reelect Jean-Claude Pichon as Director For Did Not Management Vote 13 Reelect Xavier Fontanet as Director For Did Not Management Vote 14 Reelect Corrado Passera as Director For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 670,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 2 Billion 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 20 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 21 Approve Capital Increase of Up to EUR 40 For Did Not Management Million Reserved to Credit Agricole Vote International Employees for Use in Stock Purchase Plan 22 Approve Capital Increase of EUR 40 For Did Not Management Million for Use in Stock Purchase Plan Vote for US Employees 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Amend Article to Increase Minimum For Did Not Management Shareholding Disclosure Threshold from Vote 0.5 Percent to 1 Percent 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 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 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: IE0001827041 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Dividend For For Management 3a Elect T.W. Hill as Director For For Management 3b Elect D.M. Kennedy as Director For For Management 3c Elect K. McGowan as Director For For Management 3d Elect A. O'Brien as Director For For Management 3e Elect J.L. Wittstock as Director For For Management 3f Elect N. Hartery as Director For For Management 3g Elect J.M.C. O'Connor as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors For For Management 6 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000 - -------------------------------------------------------------------------------- CSK CORP. Ticker: CSKKY Security ID: JP3346400009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2 Amend Articles to: Expand Business Lines For Against Management - Change Company Name to CSK Holdings Corp. - Authorize Board to Vary AGM Record Date - Clarify Director Authorities 3 Approve Corporate Split Agreement 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 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: AU000000CSL8 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Akehurst as Director For For Management 2b Elect Maurice A. Renshaw as Director For For Management 2c Elect Elizabeth A. Alexander as Director For For Management 2d Elect Antoni Cipa as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$ 1.5 Million 4 Amend Constitution Re: Retirement of For Against Management Directors by Rotation 5 Amend Constitution Re: Electronic For For Management Communications - -------------------------------------------------------------------------------- CSR LTD. Ticker: Security ID: AU000000CSR5 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: JUL 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ian Blackburne as Director For For Management - -------------------------------------------------------------------------------- CUMERIO SA Ticker: Security ID: BE0003819365 Meeting Date: JUN 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Intermediate Dividends of EUR For Did Not Management 0.30 per Share Vote 2.1 Ratify PricewaterhouseCoopers as For Did Not Management Auditors, Represented by Robert Peirce Vote 2.2 Approve Remuneration of Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter G. Birch as Director For For Management 3b Reelect Tai-Lun Sun (Dennis Sun) as For For Management Director 3c Reelect Gary Pak-Ling Wang as Director For For Management 3d Elect Nicholas John Mayhew as Director For For Management 3e Elect Sohei Sasaki as Director For For Management 3f Elect Kosuke Furukawa as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Appoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve New Share Option Scheme and For For Management Termination of Existing Share Option Scheme 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: JP3493800001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10.50, Final JY 13.50, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 1.2 Billion to 1.5 Billion Shares - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Increase Maximum Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4 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 - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3485800001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2 Amend Articles to: Increase Authorized For Against Management Capital from 550.963 Million to 1.45 Billion Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- DAIDO STEEL CO. LTD. Ticker: Security ID: JP3491000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- DAIEI INC. Ticker: DAIEY Security ID: JP3480200009 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: JAN 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and For For Management Cancellation of Class A, B, E, F and G Preferred Shares 2 Approve Share Consolidation of Ordinary For For Management Shares 3 Approve Changes to Conversion Terms of For For Management Class D-1 Preferred Shares 4 Approve Changes to Conversion Terms of For For Management Class D-2 Preferred Shares 5 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Ordinary Share Consolidation and Preferred Share Cancellation - Delete References to Multiple Classes of Preferred Shares - Create New Special Class of Shares 6 Approve Issuance of Shares for a Private For For Management Placement 7.1 Elect Director For For Management 7.2 Elect Director For For Management 7.3 Elect Director For For Management 7.4 Elect Director For For Management - -------------------------------------------------------------------------------- DAIEI INC. Ticker: DAIEY Security ID: JP3480200009 Meeting Date: MAR 30, 2005 Meeting Type: Ordinary Shareholders Record Date: JAN 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation of Ordinary For For Management Shares 2 Approve Changes to Conversion Terms of For For Management Class D-1 Preferred Shares 3 Approve Changes to Conversion Terms of For For Management Class D-2 Preferred Shares 4 Amend Articles to Decrease Authorized For For Management Capital to Reflect Ordinary Share Consolidation and Preferred Share Cancellation - Delete References to Multiple Classes of Preferred Shares - Create New Special Class of Shares 5 Approve Issuance of Shares for a Private For For Management Placement - -------------------------------------------------------------------------------- DAIEI INC. Ticker: DAIEY Security ID: JP3480200009 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 - Limit Outside 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIHATSU MOTOR CO. LTD. Ticker: Security ID: JP3496600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3476600006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Formation of Joint Holding For For Management Company with Sankyo Co. Ltd. 3 Amend Articles to: Amend Business Lines - For For Management Reduce Directors Term in Office - Limit Legal Liability of Outside Directors 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 Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2 Authorize Share Repurchase Program For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: JP3499000002 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management Vote 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 4 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # 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 1.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Arnaud Lagardere to the Supervisory For Did Not Management Board Vote 8 Approve Cancellation of Conditional For Did Not Management Capital I and II; Amend Conditional Vote Capital IV 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings Vote - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: 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 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 to Retiring For Against Management Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DAINIPPON PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3495000006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Merger Agreement with Sumitomo For For Management Pharmaceuticals Co. 3.1 Elect Director For For Management 3.2 Elect Director 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 Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: Security ID: JP3494600004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.50 2 Amend Articles to: Increase Authorized For Against Management Capital from 400 Million to 900 Million Shares - Abolish Retirement Bonus System - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Provisions of the Deed of Trust to For For Management Establish a New Employee Share Option Plan - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 4, 2005 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 George C G Koo as Director For For Management 2b Reelect Howard Mowlem as Director For For Management 2c Reelect Owen Price as Director For For Management 2d Reelect James Riley as Director For Against Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DAISHI BANK LTD. Ticker: Security ID: JP3483800003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 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 - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 34, Final JY 37, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: Security ID: JP3505000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DANISCO A/S Ticker: Security ID: DK0010207497 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: AUG 5, 2004 # 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 of DKK 6.50 Per Share 4 Reelect Joergen Tandrup as Director; For For Management Elect Haakan Bjoerklund as New Director 5 Ratify Deloitte and Ernst & Young as For For Management Auditors 6.1 Approve DKK 27.6 Million Reduction in For For Management Share Capital via Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 6.4 Require Company to Separately Report on Against Against Shareholder Subsidies Received in Annual Report 6.5 Require Company to Separately Report on Against Against Shareholder Contributions Connected to Lobbying Activities in Annual Report 6.6 Require Management and Board to Report on Against Against Shareholder Company's Cooperation with Other Sugar Producers in Annual Report - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: DDBD Security ID: DK0010274414 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors; Allocation of Income and Dividends of DKK 7.85 Per Share 2 Reelect Eivind Kolding and Niels Nielsen For For Management as Directors 3 Ratify Grant Thornton and KPMG C. For For Management Jespersen as Auditors 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve DKK 339.6 Million Reduction in For For Management Share Capital via Share Cancellation 6 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: Security ID: FR0000130650 Meeting Date: JUN 8, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.38 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 170,000 Vote 7 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 8 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 9 Reelect Charles Edelstenne as Director For Did Not Management Vote 10 Reelect Bernard Charles as Director For Did Not Management Vote 11 Reelect Laurent Dassault as Director For Did Not Management Vote 12 Reelect Thibault de Tersant as Director For Did Not Management Vote 13 Reelect Paul R. Brown as Director For Did Not Management Vote 14 Ratify Appointment of Arnoud de Meyer as For Did Not Management Director Vote 15 Reelect Arnoud de Meyer as Director For Did Not Management Vote 16 Ratify Appointment of Behrouz Jean-Pierre For Did Not Management Chahid-Nourai as Director Vote 17 Reelect Behrouz Jean-Pierre Chahid-Nourai For Did Not Management as Director Vote 18 Amend Articles of Association Pursuant to For Did Not Management June 24, 2004 Legal Changes to French Vote Commercial Code 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 15 Million 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 22 Authorize Board to Increase Capital in For Did Not Management the Event Demand Exceeds Amounts Proposed Vote Under Items 20 and 21 23 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 15 Million for Bonus Issue or Vote Increase in Par Value 24 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 25 Approve Stock Option Plan Grants For Did Not Management Vote 26 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: FEB 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Seet Ai Mee as Director For For Management 3 Reelect William Bruce Grahame Padfield as For For Management Director 4 Reelect Jeremy John Ord as Director For For Management 5 Reelect Josua Malherbe as Director For For Management 6 Reappoint Frank Yung-Cheng Yung as For For Management Director 7 Approve Directors' Fees of SGD 375,000 For For Management for the Year Ended Sept. 30, 2005 8 Reappoint Deloitte & 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 Against Management Options Pursuant to the Datacraft Asia Share Option Scheme 2003 11 Approve Issuance of Shares Pursuant to For For Management the Datacraft Scrip Dividend Scheme - -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: JUL 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction to be Effected For For Management by the Cancellation of an Amount of SGD 75.66 Million Standing to the Company's Share Premium Account - -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: MAR 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Issued and Paid Up For For Management Capital by Approximately SGD 23.3 Million by Reducing the Nominal Value of All Ordinary Shares from SGD 0.10 to SGD 0.05 Each 2 Approve Increase in Authorized Capital to For For Management SGD 60 Million Divided into 1.2 Billion Ordinary Shares By the Creation of an Additional 600 Million Ordinary Shares - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a Declare Final Dividend of SGD 0.22 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 976,689 For For Management for 2004 (2003: SGD 647,851) 4 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Jackson Tai as Director For For Management 5a2 Reelect CY Leung as Director For For Management 5a3 Reelect Peter Ong as Director For For Management 5a4 Reelect John Ross as Director For For Management 5b1 Reelect Ang Kong Hua as Director For For Management 5b2 Reelect Goh Geok Ling as Director For For Management 5b3 Reelect Wong Ngit Liong as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DEGUSSA AG(FRMLY DEGUSSA-HULS AG) Ticker: Security ID: DE0005421903 Meeting Date: MAY 4, 2005 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 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 8 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings due to Proposed Vote Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 4 Receive Information Regarding Corporate None Did Not Management Governance Issues Vote 5 Accept Financial Statements and Dividends For Did Not Management of EUR 1.12 Per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8.1 Receive Notification on the Resignation None Did Not Management of Director Baron Gui de Vaucleroy Vote 8.2 Receive Notification on the Resignation None Did Not Management of Director Baron Edgar-Charles de Cooman Vote 8.3 Receive Notification on the Resignation None Did Not Management of Director Frans Vreys Vote 8.4 Reelect Compte Arnoud de Pret Roose de For Did Not Management Calesberg as Director Vote 8.5 Elect Luc Vansteenkiste as Director For Did Not Management Vote 8.6 Elect Jacques de Vaucleroy as Director For Did Not Management Vote 8.7 Elect Hugh G. Farrington as Director For Did Not Management Vote 9.1 Appoint Count de Pret Roose de Calesberg For Did Not Management as Independent Director in Accordance Vote with the Requirements of the Belgian Companies Code 9.2 Appoint Luc Vansteenkiste as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 9.3 Appoint Jacques de Vaucleroy as For Did Not Management Independent Director in Accordance with Vote the Requirements of the Belgian Companies Code 9.4 Appoint Hugh G. Farrington as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 10 Ratify Deloitte & Touche as Auditors For Did Not Management Vote 11 Approve Stock Option Plan For Did Not Management Vote 12 Authorize Anticipated Exercising of For Did Not Management Options With Respect to Performance Cash Vote Plan - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report Re: None Did Not Management Authorization to Increase Capital in the Vote Event of a Public Tender Offer or Share Exchange Offer 1.2 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 2.1 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 2.2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1 2 Amend Articles to: Change Location of For For Management Head Office 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: JP3551500006 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DENTSU INC. Ticker: Security ID: JP3551520004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 1000, 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 - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: FEB 4, 2005 Meeting Type: Special Record Date: JAN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Denway Motors Ltd. For For Management from City Achieve Investments Ltd. of the One Share in the Issued Capital of Smartstate Investments Ltd. and the Amount of HK$56.3 Million Outstanding for a Total Consideration of Approximately HK$996.2 Million 2 Approve Any One Director or Any One For For Management Person Authorized by the Board to Do All Acts Necessary in Carrying Out the Transactions Contemplated Under the Acquisition Agreement - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect ZHANG Baoqing as Director For For Management 3b Reelect LEE Ka Lun as Director For For Management 3c Reelect CHEUNG Doi Shu as Director For For Management 3d Reelect FUNG Ka Pun as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 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 Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Gerhard Bruckermann as Director For For Management 3b Reelect Richrad Brantner as Director For For Management 3c Reelect Frances Ruaneas Director For For Management 3d Reelect Hans Tietmeyer as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: Security ID: DE0005140008 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deitsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 6 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares without Vote Preemptive Rights 8.1 Elect Karl-Gerhard Eick to the For Did Not Management Supervisory Board Vote 8.2 Elect Paul Kirchhof to the Supervisory For Did Not Management Board Vote 8.3 Elect Heinrich von Pierer to the For Did Not Management Supervisory Board Vote 8.4 Elect Dieter Berg as Alternate For Did Not Management Supervisory Board Members Vote 8.5 Elect Lutz Wittig as Alternate For Did Not Management Supervisory Board Members Vote - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # 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 0.70 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Approve Creation of EUR 35.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Remuneration of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Allow Variable Terms For Did Not Management for Supervisory Board Members Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 10 Remove Rolf Breuer From the Supervisory Against Did Not Shareholder Board Vote - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # 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 0.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Approve Creation of EUR 200 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # 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 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 250 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 8a Elect Gerd Ehlers to the Supervisory For Did Not Management Board Vote 8b Elect Roland Oetker to the Supervisory For Did Not Management Board Vote 8c Elect Hans Reich to the Supervisory Board For Did Not Management Vote 8d Elect Juergen Weber to the Supervisory For Did Not Management Board Vote - -------------------------------------------------------------------------------- DEUTSCHE POSTBANK AG Ticker: Security ID: DE0008001009 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # 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 1.25 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Elect Joerg Asmussen to the Supervisory For Did Not Management Board Vote 7 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: DE0005557508 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.62 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Volker Halsch to the Supervisory For Did Not Management Board Vote 8 Elect Wolfgang Reitzle to the Supervisory For Did Not Management Board Vote 9 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights up to Sum of Vote EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights 10 Approve Affiliation Agreement with For Did Not Management Subsidiary (MagyarCom Holding GmbH) Vote 11 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeFleetServices GmbH) Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary (DFMG Holding GmbH) Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTe Immobilien, Deutsche Vote Telekom Immobilien und Service GmbH) 14 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeAssukuranz-Deutsche Vote Telekom Assekuranz-Vermittlungsgesellschaft mbH) 15 Approve Affiliation Agreement with For Did Not Management Subsidiary (T-Punkt Vertriebsgesellschaft Vote mbH) 16 Approve Affiliation Agreement with For Did Not Management Subsidiary (Deutsche Telekom Training Vote GmbH) 17 Approve Affiliation Agreement with For Did Not Management Subsidiary (T-Systems International GmbH) Vote 18 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeMedien, Deutsche Telekom Vote Medien GmbH) 19 Approve Affiliation Agreement with For Did Not Management Subsidiary (Carmen Vote Telekommunikationsdienste GmbH) 20 Approve Affiliation Agreement with For Did Not Management Subsidiary (Norma Vote Telekommunikationsdienste GmbH) 21 Approve Affiliation Agreement with For Did Not Management Subsidiary (Traviata Vote Telekommunikationsdienste GmbH) 22 Approve Profit and Loss Transfer For Did Not Management Agreement with Subsidiary (MagyarCom Vote Holding GmbH) 23 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings due to Proposed Vote Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Did Not Management Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.62 per Share Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Discharge of Auditors For Did Not Management Vote 5 Reelect Elio Di Rupo as Director For Did Not Management Vote 6 Reelect Francis Vermeiren as Director For Did Not Management Vote 7 Elect Director to Replace Thierry Breton For Did Not Management Who Resigned Vote 8 Ratify Gilles Benoist, Anne-Marie Idrac, For Did Not Management Denis Kessler, Andre Levy-Lang, Roberto Vote Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 9 Ratify PricewaterhouseCoopers, For Did Not Management represented by Robert Pierce, as Auditors Vote 10 Approve Remuneration of Auditors in the For Did Not Management Amount of EUR 200,000 Vote 11 Approve Employee Stock Purchase Plan for For Did Not Management Employees of U.S. Subsidiaries Vote - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Approve Cancellation of Repurchased For Did Not Management Shares; Amend Articles Accordingly Vote 3 Authorize Issuance of Up to One Million For Did Not Management Warrants to Participants in Company's Vote 2005 Employee Shareholding Plan 4 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: GB0002374006 Meeting Date: OCT 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 Remuneration Report For For Management 3 Approve Final Dividend of 17 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Nick Rose as Director For For Management 6 Re-elect Paul Walker as Director For For Management 7 Elect Todd Stitzer as Director For For Management 8 Elect Jon Symonds as Director For For Management 9 Reappoint KPMG Audit Plc as 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 44,234,986 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise 305,752,223 Shares for Market For For Management Purchase 13 Amend Diageo Long Term Incentive Plan For For Management 14 Amend Diageo Executive Share Option Plan For For Management 15 Amend Discretionary Incentive Plan For For Management 16 Amend Diageo 2001 Share Incentive Plan For For Management 17 Amend Diageo UK Sharesave Scheme 2000 For For Management 18 Amend Diageo 1999 Irish Sharesave Scheme For For Management 19 Amend Diageo Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- DIAMOND LEASE CO. LTD. Ticker: Security ID: JP3499800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DISCO CO. Ticker: Security ID: JP3548600000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 4 Approve Deep Discount Stock Option Plan For For Management 5 Amend Stock Option Plan Approved at 2004 For For Management AGM - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 8, 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 5.66 Pence Per For For Management Ordinary Share 3 Elect Kevin O'Byrne as Director For For Management 4 Re-elect Sir John Collins as Director For For Management 5 Re-elect Count Emmanuel d'Andre as For For Management Director 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 Approve Remuneration Report For For Management 9 Amend Articles of Association Re: For For Management Electronic Communication and Treasury Shares 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880 13 Authorise 194 Million Ordinary Shares for For For Management Market Purchase 14 Amend the Dixons Group plc Approved For For Management Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000 15 Approve the Grant of Options to French For For Management Employees Under the Dixons Group Unapproved Employee Option Scheme 2000 - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Relect Andersen, Froestrup, Johannson, For For Management Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board 2 Elect Helge Andresen, Frode Hassel, For For Management Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee 3 Elect Per Moeller and Benedicte Schilbred For For Management as Members of Nominating Committee 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2004 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Editorial Changes; For For Management Establish Term of Board of Directors (One Year) 8 Establish Work Description for Nominating For For Management Committee 9 Receive Company Report on Corporate None None Management Governance - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: Security ID: JP3638600001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: Security ID: AU000000DOW2 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect B. D. O'Callaghan as Director For For Management 2.2 Elect P. E. J. Jollie as Director For For Management 2.3 Elect C. J. S. Renwick as Director For For Management - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.a Receive Report of Management Board None Did Not Management Vote 2.b Receive Presentation on Corporate None Did Not Management Governance (Non-Voting) Vote 3.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.b Approve Dividends of EUR 1.75 Per Share For Did Not Management (Whereof EUR 0.58 Interim Dividend Paid Vote in Aug. 2004) 3.c Approve Discharge of Management Board For Did Not Management Vote 3.d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Presentation of Reserve and Dividend None Did Not Management Policy (Non-Voting) Vote 5.a Approve Remuneration Policy for For Did Not Management Management Board Members, Including Vote Approval of Option Scheme 5.b Adjust Remuneration of Supervisory Board For Did Not Management Vote 6.a Reelect Okko Muller to Supervisory Board For Did Not Management Vote 6.b.1 Elect Claudio Sonder to Supervisory Board For Did Not Management Vote 6.b.2 Elect Pierre Hochuli to Supervisory Board For Did Not Management Vote 7 Elect Chris Goppelsroeder to Management For Did Not Management Board Vote 8.a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% of Issued Vote Share Capital (20% in Connection with Merger or Acquisition) and to Issue All Authorized Yet Unissued Preference Shares 8.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8.a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 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 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bischoff, Lagardere, Enders, For Against Management Forgeard, Gut, Ring, Ucelay, Gallois, Grube, David, and Rogowski to Board of Directors 2 Approve Board Report Including Chapter on For Against Management Corporate Governance, Dividend Policy, and Remuneration Policy 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.50 Per Share; Approve Payment Date of June 8, 2005 5 Approve Discharge of Board of Directors For For Management 6 Ratify Ernst & Young Accountants as For For Management Auditors 7 Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code on Two-tiered Company Regime 8 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Up to 1 Percent of Authorized Share Capital for Stock Option Plans and Employee Share Ownership Plans 9 Approve Reduction in Share Capital via For For Management Cancellation of 1.3 Million Shares 10 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, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- EBARA CORP. Ticker: Security ID: JP3166000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: MNT Security ID: IT0003152417 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Directors For Did Not Management Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Auditor and Alternate Auditor For Did Not Management Vote 2 Ratify Appointment of Board Members For Did Not Management Vote 3 Elect Two New Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 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 Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Authorize Bond Repurchase Program and For Did Not Management Reissuance of Repurchased Bonds Vote - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: OCT 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 1 and 4 Re: Change Company For Did Not Management Name to EDP Energias de Portugal SA and Vote Authorization to Increase Share Capital in EUR 1.5 Billion 2 Approve Repurchase of Shares For Did Not Management Vote 3 Ratify Appointment of Antonio Afonso de For Did Not Management Pinto Galvao Lucas and Luis Fernando Mira Vote Amaral in Light of Resignation of Antonio de Almeida, and Antonio Jose Fernandes de Souza - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Directors For Did Not Management and Employees of the Company and Company Vote Subsidiaries - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports For Fiscal Year Ended Vote December 31, 2004; Approve Allocation of Income 2 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 3 Approve Discharge Of Board and Auditors For Did Not Management for Fiscal Year Ended December 31, 2004 Vote 4 Approve Auditors for Fiscal Year Ending For Did Not Management Dec. 31, 2005 and Authorize Board to Fix Vote Their Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: NOV 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend Distribution For For Did Not Management 2004 Vote 2 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue; Amend Article Accordingly Vote 3 Amend Decision of the Annual General For Did Not Management Meeting on April 4, 2004 Regarding the Vote Stock Option Plan 4 Approve List of Shareholders From Whom For Did Not Management Company Repurchased Shares Vote - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: JP3160400002 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 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 Against 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 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Alan Gillespie as a Director For For Management 3 Re-elect Ann Maynard Gray as a Director For For Management 4 Re-elect Kieran McGowan as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of the Authorized but Unissued Share Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to 40 Million Shares 8 Authorize Repurchase of Up to Fifteeen For For Management Percent of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELEC & ELTEK INTERNATIONAL COMPANY LTD. Ticker: Security ID: SG1B09007736 Meeting Date: OCT 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- ELEC & ELTEK INTERNATIONAL COMPANY LTD. Ticker: Security ID: SG1B09007736 Meeting Date: OCT 5, 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 Special Dividends of For For Management SGD 0.06 Per Share and SGD 0.12 Per Share 3 Reelect David So Cheung Sing as Director For For Management 4 Reelect Wilson Tam Kam Ho as Director For For Management 5 Reelect Johnny Ng Ho Kin as Director For For Management 6 Reelect Claudia Heng Nguan Leng as For For Management Director 7 Reelect Au Eng Kok as Director For For Management 8 Approve Directors' Fees for the Year For For Management Ending June 30, 2005 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 1999 and 2002 Employees' Share Option Schemes 10b Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management on Annual Accounts and Consolidated Vote Accounts 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 15.76 per Share Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Discharge of Auditors For Did Not Management Vote 5.1 Confirm Non-Reelection of Jacques Laurent For Did Not Management Vote 5.2 Elect Yves de Gaulle as Director For Did Not Management Vote 5.3 Elect Robert-Olivier Leyssens as Director For Did Not Management Vote 5.4 Approve Resignation of Klynveld Peat For Did Not Management Marwick Goerdeler Reviseurs Vote d'Entreprises/Bedrijfsrevisoren as Auditors 5.5 Ratify Ernst & Young, Represented by For Did Not Management Pierre Anciaux and Vincent Etienne, as Vote Auditors 5.6 Reappoint Deloitte & Touche, Represented For Did Not Management by Philip Maeyaert and Josephus Vlaminckx Vote as Auditors 5.7 Approve Annual Remuneration of Auditors For Did Not Management of EUR 1.38 Million Vote 6 Discuss Information on the Implementation None Did Not Management of Belgian Corporate Governance Code Vote - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 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 12.6 Pence Per For For Management Ordinary Share 4 Re-elect Leslie Atkinson as Director For For Management 5 Re-elect Richard Butler as Director For For Management 6 Re-elect Ian Mason as Director For For Management 7 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 600,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20 11 Authorise 43,524,665 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUXY Security ID: SE0000103814 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Treschow as Chairman of For For Management Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports; None None Management Receive Auditor's Report 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Discharge of Board and President For For Management 11 Approve Allocation of Income and For For Management Dividends of SEK 7 Per Share 12 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors 14 Reelect Michael Treschow (Chair), Peggy For For Management Bruzelius, Hans Straaberg, Aina Nilsson Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors; Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors 15.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15.2 Authorize Reissuance of Repurchased For For Management Shares 16.1 Approve Restricted Stock Plan for Key For Against Management Employees 16.2 Approve Reissuance of 1.5 Million For Against Management Repurchased Class B Shares for Restricted Stock Plan (Item 16.1) 16.3 Approve Reissuance of 1.3 Million For For Management Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Close Meeting None None Management - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 8, 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 15.9 Pence Per For For Management Ordinary Share 4 Re-elect Gary Hughes as Director For For Management 5 Re-elect David Rough as Director For For Management 6 Elect Pierre Danon as Director For For Management 7 Re-appoint PricewaterhouseCoopers 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 21,640,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,208,000 10 Authorise 25,663,988 Ordinary Shares for For For Management Market Purchase 11 Approve the Emap plc Performance Related For For Management Pay Plan - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 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 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Martin Bandier as Director For For Management 5 Re-elect Kathleen O'Donovan as Director For For Management 6 Elect John Gildersleeve as Director For For Management 7 Elect Sly Bailey as Director For For Management 8 Re-appoint Ernst and Young 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 42,090,018 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,520,198 12 Authorise 78,859,975 Ordinary Shares for For For Management Market Purchase 13 Amend the EMI Group Savings-Related Share For For Management Option Scheme 14 Approve the EMI Group Share Incentive For For Management Plan 15 Authorise EMI Group plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Music Ltd. to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 17 Authorise EMI Records Ltd. to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 18 Authorise EMI Music Publishing Ltd. to For For Management Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 19 Authorise Virgin Records Ltd. to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Individual and Consolidated None Did Not Management Statutory Reports Vote 2 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 3 Approve Discharge Of Board and Auditors For Did Not Management Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 5 Approve Remuneration of Directors Who Are For Did Not Management Members of the Company's Internal Control Vote Committee 6 Ratify Auditors for 2005 For Did Not Management Vote 7 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 8 Elect Directors in Replacement of For Did Not Management Resigned Members of the Board Vote 9 Authorize Increase in Capital Via For Did Not Management Capitalization of Reserves for Bonus Vote Issue; Approve Reduction in Share Capital to Offset Losses 10 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Increase in Capital Via For Did Not Management Capitalization of Reserves for Bonus Vote Issue; Approve Reduction in Share Capital to Offset Losses 2 Amend Article 5 Re: Reflect Changes in For Did Not Management Capital Vote 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption Of For Did Not Management 'Emporiki Investment Bank', 'Emporiki Vote Investment Fund', 'Emporiki Factoring' and 'Emporiki Venture Capital' by Emporiki Bank of Greece; Presenation of Financial Statements 2 Approve Merger Agreement With Subsidiary For Did Not Management Companies Vote 3 Share Capital Increase Due to Merger; For Did Not Management Decrease of Share Capital Due to Vote Liquidation of Subsidiaries; Increase of Share Capital Through Capitalization of Reserves 4 Amend Articles to Reflect Changes in For Did Not Management Capital; Codification of Articles Vote 5 Approve Actions of Directors Taken to For Did Not Management Date Re: Merger Vote 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: MAY 26, 2005 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 3 Approve Auditors for Company and For For Management Consolidated Group 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Non-Convertible For For Management Debt Securities and Approve Listing of Securities on Secondary Markets 7 Reelect Management Board Members For For Management 8 Elect Members to Management Board For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: IT0003128367 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 1 Amend Article 14.3 of the Bylaws Re: For Did Not Management Election of the Board of Directors Via Vote the 'Voto di Lista' System 2 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 28.76 Million Through Vote Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management 3 Fix Number of Directors For Did Not Management Vote 4 Set Directors' Term of Office For Did Not Management Vote 5.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote (Majority Shareholder) 5.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote 6 Elect Chairman of the Board of Directors For Did Not Management Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Appoint Internal Statutory Auditors to For Did Not Management Complete Composition of the Board Vote 9 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares To Service Stock Option Plan in Vote Favor of Group Management 5 Fix Number of Directors For Did Not Management Vote 6 Set Directors' Term of Office For Did Not Management Vote 7.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote 7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote (Minority Slate) 8 Elect Chairman of the board of Directors For Did Not Management Vote 9 Approve Remuneration of Chairman of the For Did Not Management Board and of Directors Vote 10.1 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by the Ministry of Economy Vote and Finance 10.2 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by a Group of Institutional Vote Investors (Minority Slate) 11 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 12 Approve Remuneration of Chairman of For Did Not Management Internal Statutory Auditors' Board and of Vote Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.4 Pence Per For For Management Share 3 Re-elect Ted Tuppen as Director For For Management 4 Re-elect David George as Director For For Management 5 Re-elect Jo Stewart as Director For For Management 6 Elect Susan Murray as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 200,000 to GBP 500,000 Per Annum 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,825,084 11 Approve Enterprise Inns 2005 Annual Bonus For For Management Plan 12 Approve Enterprise Inns 2005 Long-Term For For Management Incentive Plan 13 Approve Enterprise Inns 2005 Employee For For Management Share Option Scheme 14 Approve Enterprise Inns 2005 Save as You For For Management Earn Scheme 15 Approve Enterprise Inns 2005 Share For For Management Incentive Plan 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 17 Authorise 52,390,857 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ENVESTRA LIMITED Ticker: Security ID: AU000000ENV4 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect John Geoffrey Allpass as Director For For Management 2b Elect Hing Lam Kam as Director For For Management 2c Elect Eric Fraser Ainsworth as Director For For Management 3 Ratify Past Issuance of 10,000,000 Shares For For Management At AUD 1.07 Per Share on April 8 2004 - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1 Receive Financial Statements and None None Management Statutory Reports 6.2 Receive Board and Committee Reports None None Management 6.3 Receive President's Report; Allow None None Management Questions 6.4 Receive Presentation of Audit Work in None None Management 2004 7.1 Accept Financial Statements and Statutory For For Management Reports 7.2 Approve Discharge of Board and President For For Management 7.3 Approve Allocation of Income and For For Management Dividends of SEK 0.25 Per Share 8 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Amount of SEK 3 Million for Chairman and SEK 600,000 for Other Directors; Approve Remuneration of Committee Members 10 Reelect Michael Treschow, Arne For For Management Maartensson, Marcus Wallenberg, Peter Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director 11 Approve Remuneration of Auditors For For Management 12 Elect Bjoern Svedberg, Bengt Belfrage, For For Management Christer Elmehagen, Michael Treschow, and Curt Kaellstroemer as Members of Nominating Committee 13.1 Approve Implementation of 2005 Long-Term For For Management Incentive Plan 13.2 Authorize Reissuance of 39.3 Million For For Management Repurchased Class B Shares for 2005 Long-Term Incentive Plan for Key Employees 14 Authorize Reissuance of 60 Million For For Management Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long-Term Incentive Plan 15 Close Meeting None None Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Increase in Voting Rights Per For For Management Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Against Shareholder with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None None Management - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 11, 2005 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 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Stock Option Plan for Key For For Management Employees 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 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 of the Company For For Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.76 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Philippe Alfroid as Director For Did Not Management Vote 6 Reelect Alain Aspect as Director For Did Not Management Vote 7 Reelect Jean-Pierre Martin as Director For Did Not Management Vote 8 Reelect Bertrand Roy as Director For Did Not Management Vote 9 Elect Dominique Reiniche as Director For Did Not Management Vote 10 Elect Michel Rose as Director For Did Not Management Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 225,000 Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve of Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Set Global Limit for Stock Option and For Did Not Management Restricted Plan at Three Percent of Vote Issued Capital 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 25 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 18 and 19 21 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EURAZEO SA (FORMERLY EURAFRANCE) Ticker: Security ID: FR0000121121 Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Standard Accounting Transfers or For Did Not Management Approve Non-Tax Deductible Expenses Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Ratify Ernst & Young as Auditor For Did Not Management Vote 7 Ratify Thierry Gorlin as Alternate For Did Not Management Auditor Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Amend Articles Re: Powers of Supervisory For Did Not Management Board Vote 11 Approve Sale of Real Estate Division to For Did Not Management Les Ateliers de Construction Du Nord de Vote la France 12 Approve Accounting Treatment of Transfer For Did Not Management of Assets Vote 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 100 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 16 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 17 Authorize Capital Increase of Up to 10 For Did Not Management Percent for Future Acquisitions Vote 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 100 Million 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Approve Stock Option Plan Grants For Did Not Management Vote 21 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Appoint Secretary for Meeting For Did Not Management Vote 3a Receive Report of Management Board None Did Not Management Vote 3b Approve Financial Statements and For Did Not Management Statutory Reports Vote 3ci Receive Report on Dividend and Reserves None Did Not Management Policy Vote 3cii Approve Dividend of EUR 0.60 Per Share For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reappoint Ernst & Young Accountants and For Did Not Management KPMG Accountants N.V. as Auditors Vote 6 Approve Company's Corporate Governance For Did Not Management Structure and Policy Vote 7 Discussion on Supervisory Board Profile None Did Not Management Vote 8 Notification of Intended Appointment of None Did Not Management Miguel Athayde Marques to Management Vote Board 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Approve Executive Incentive Plan For Did Not Management (Approved with Item 11b) Vote 11b Approve Award of 400,000 Shares to Key For Did Not Management Executives and Members of Management Vote Board for 2005 (Approved with Item 11a) 11c Approve Awards of Shares to Individual For Did Not Management Members of Management Board for 2005 Vote 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Approve Reduction in Issued Share Capital For Did Not Management by Ten Percent via Cancellation of Vote Repurchased Shares 12c Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to One-Third of Vote Issued Share Capital 12d Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 12c Vote 13 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 14 Other Business (Non-Voting) None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- EVN AG(FRMLY EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH AG) Ticker: Security ID: AT0000741053 Meeting Date: JAN 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards for Fiscal 2003/2004 Vote 4 Ratify Auditors For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.7 Pence Per For For Management Ordinary Share 4 Elect John Pattullo as Director For For Management 5 Re-elect John Coghlan as Director For For Management 6 Re-elect Jean-Claude Guez as Director For For Management 7 Re-elect Nigel Rich as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,752,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,145,000 11 Authorise 29,849,000 Ordinary Shares for For For Management Market Purchase 12 Approve Exel Long-Term Incentive Plan For For Management 2005 13 Approve Exel Share Matching Plan 2005 For For Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: JUL 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Tibbett & Britten For For Management Group plc - -------------------------------------------------------------------------------- EZAKI GLICO CO. LTD. Ticker: Security ID: JP3161200005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- FALCK A/S Ticker: Security ID: DK0010305317 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: JAN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Christian Dyvig and Kent Stevens For For Management Larsen as New Directors 2 Amend Articles To Reflect Take Over Bid For For Management by Cidron A/S Re: Allow Cidron to Redeem All Outstanding Shares (Cidron Currently Holds More Than 90 Percent of All Shares) 3 Approve Delisting of Shares from For For Management Copenhagen Stock Exchange 4 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 5 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- FALCK A/S Ticker: Security ID: DK0010305317 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: SEP 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 35.5 Million Reduction in For For Management Share Capital via Lowering of Par Value to DKK 0.60 Each 2 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: JP3802600001 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 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 - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 31, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: JP3802300008 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 65, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 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 - -------------------------------------------------------------------------------- FIAT SPA Ticker: FIAPRA Security ID: IT0001976403 Meeting Date: JUN 23, 2005 Meeting Type: Annual/Special Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Approve Additional Internal Auditors' For Did Not Management Indemnification/Liability Provisions Vote Following Extension of Their Responsibilities 4 Amend Rules Governing Shareholder For Did Not Management Meetings Vote 5 Amend Articles 8 and 12 of the Bylaws Re: For Did Not Management Shareholders' Participation to, and Proxy Vote Representation in, General Meetings; Directors' Responsibilities, Special Committees Participation, and Remuneration - -------------------------------------------------------------------------------- FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA )) Ticker: Security ID: IT0003602155 Meeting Date: MAR 31, 2005 Meeting Type: Annual/Special Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.a Approval of Financial Statements and For Did Not Management Statutory Reports Vote 1.b Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 1.c Appoint Internal Statutory Auditors For Did Not Management Vote 1.d Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 2 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 1 Amend Article 11 Re: Deliberation Quorums For Did Not Management at Shareholder Meetings Vote 2 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 7.32 Million Through Vote Issuance of Maximum 7.32 Million Shares Pursuant to Share Option Scheme; Revoke and/or Partially Revoke Previously Approved Capital Increase Resolutions - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Directors For Did Not Management Vote 3 Increase Remuneration of External For Did Not Management Auditors, PriceWaterhouseCoopers Spa, In Vote Connection To Introduction of International Accounting Standards 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares in Vote Connection to Incentive Plans 1 Approve 20:1 Share Consolidation For Did Not Management Vote 2 Amend Article 8 of the Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- FIRST PACIFIC CO. LTD. Ticker: FPAFY Security ID: BMG348041077 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 3a Reelect Anthoni Salim as Non-Executive For Did Not Management Director Vote 3b Reelect Manuel V. Pangilinan as Managing For Did Not Management Director and Chief Executive Officer Vote 3c Reelect Edward A. Tortorici as Executive For Did Not Management Director Vote 3d Reelect Robert C. Nicholson as Executive For Did Not Management Director Vote 3e Reelect Edward K.Y. Chen as Independent For Did Not Management Non-Executive Director Vote 3f Reelect Graham L. Pickles as Independent For Did Not Management Non-Executive Director Vote 3g Reelect David W.C. Tang as Independent For Did Not Management Non-Executive Director Vote 3h Reelect Albert F. Del Rosario as For Did Not Management Non-Executive Director Vote 3i Reelect Sutanto Djuhar as Non-Executive For Did Not Management Director Vote 3j Reelect Tedy Djuhar as Non-Executive For Did Not Management Director Vote 3k Reelect Ibrahim Risjad as Non-Executive For Did Not Management Director Vote 3l Reelect Benny Santoso as Non-Executive For Did Not Management Director Vote 4 Fix Remuneration of the Directors For Did Not Management Vote 5 Authorize Board to Appoint Additional For Did Not Management Directors Up to the Maximum Number Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 9 Amend Bylaws Re: Retirement by Rotation For Did Not Management and Election of Directors Vote 10 Approve New Executive Stock Option Plan For Did Not Management of Metro Pacific Corp. Vote - -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ralph Waters as Director For For Management 2b Elect Norman Geary as Director For For Management 2c Elect John Gilks as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Adopt New Constitution For For Management 5 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 6 Approve Grant of up to 300,000 Options to For Against Management John Bongard, Managing Director and CEO 7 Approve Cancellation of Options in For For Management Consideration for the Issue of Shares - -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Adrienne Clarke as Director For For Management 2b Elect Nigel Evans as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors in the For For Management Amount of NZ$ 600,000 5 Adopt New Constitution For For Management 6 Approve Grant of Up to 55,000 Options to For For Management Michael Daniell, Managing Director and Chief Executive Officer of the Company Under the Fisher & Paykel Healthcare 2003 Share Option Plan 7 Approve Cancellation of Vested Options For For Management Issued Under Different Fisher & Paykel Option Plans in Consideration for the Issue of Shares - -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: Security ID: NZFBUE0001S0 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: NOV 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect E A Baines as Director For For Management 1.2 Elect Ralph J Norris as Director For For Management 1.3 Elect Sir Dryden Spring as Director For For Management 2 Authorize Board to Fix Remuneration of For For Management the Auditors 3 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- FLIGHT CENTRE LTD Ticker: Security ID: AU000000FLT9 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Norman Coldham-Fussell as Director For For Management 3 Elect Shane Flynn as Director For For Management - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report Regarding the Modifications For For Management to Board Guidelines at Previous Shareholder Meeting 2 Approve Individual and Consolidated For For Management Financial Statements and Discharge Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 2, 18, 29, 32, 35, 36, 37, For For Management 38, and 39 of the Bylaws 5 Modify Article 9 and Article 10 of For For Management Shareholder Meeting Guidelines 6 Elect Members to Management Board For For Management 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Bonds/Debentures For For Management 9 Authorize Repurchase of Shares For For Management 10 Reelect Auditors For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FONDIARIA SAI SPA (FORMERLY SAI) Ticker: Security ID: IT0001463071 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 3 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Controlling Company Premafin Finanziaria Societa' per Azioni Holding di Partecipazioni 6 Authorize Drawing of an Agreement with For Did Not Management Finadin Spa Re: Increase of Finadin Spa's Vote Stake in Fondiaria SAI Above Two Percent - -------------------------------------------------------------------------------- FOODLAND ASSOCIATED LTD. Ticker: Security ID: AU000000FOA3 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect N.M.T. Geary as Director For For Management 2b Elect Sir Colin Maiden as Director For For Management 2c Elect J.A. Fletcher as Director For For Management 3 Approve FAL Share Rights Plan For For Management 4 Approve Grant of 150,000 Share Rights to For For Management T.M. Coates Pursuant to the FAL Share Rights Plan 5 Amend Constitution Re: Sale of For For Management Non-marketable parcels of Shares - -------------------------------------------------------------------------------- FOREIGN & COLONIAL INVESTMENT TRUST PLC Ticker: Security ID: GB0003466074 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.1 Pence Per For For Management Share 4 Re-elect Sir Michael Bunbury as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,300,000 8 Authorise 135,514,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: SE0000242455 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Chairman's Report None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Receive Financial Statements and None None Management Statutory Reports 7.2 Receive Audit Committee Report None None Management 7.3 Receive President's Report None None Management 7.4 Receive Auditor's Report None None Management 8 Accept Financial Statements and Statutory For For Management Reports; Accept Consolidated Financial Statements and Statutory Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share 10 Approve Discharge of Board and President For For Management 11 Amend Articles Re: Updates to Conform to For For Management New Banking and Financing Business Act; Set Range for Board Size (Seven to Eleven Directors); Chairman May Be Elected by General Meeting; Editorial Changes 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.8 Million 14 Reelect Bo Forslund, Ulrika Francke, For For Management Thomas Johansson, Goeran Johnsson, Marianne Qvick Stoltz, and Carl Eric Staalberg as Directors; Elect Berith Haegglund-Marcus and Caroline Ekelund-Sundewall as New Directors 15 Approve Remuneration of Auditors For For Management 16 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Authorize Repurchase of up to 2.5 Percent For For Management of Issued Share Capital for Equity Trading Purposes 18 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading and Reissuance of Repurchased Shares 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Discuss Statutory Reports (Non-Voting) None Did Not Management Vote 2.2 Discuss Consolidated Financial Statements None Did Not Management Vote 2.3 Accept Financial Statements For Did Not Management Vote 2.4 Adopt Allocation of Income For Fiscal For Did Not Management Year 2003 Vote 2.5 Discuss Dividend Policy None Did Not Management Vote 2.6 Approve Dividends of EUR 1.04 Per Fortis For Did Not Management Unit Vote 2.7 Approve Discharge of Directors For Did Not Management Vote 2.8 Approve Discharge of Auditors For Did Not Management Vote 3 Discuss Implementation of Belgian None Did Not Management Corporate Governance Code Vote 4.1 Reelect Maurice Lippens as Director For Did Not Management Vote 4.2 Reelect Baron Daniel Janssen as Director For Did Not Management Vote 4.3 Elect Jean-Paul Votron as Director For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Jean-Paul Votron to Board of For Did Not Management Directors Vote 3.1 Approve Remuneration Report For Did Not Management Vote 3.2 Approve Stock Option Plan and Restricted For Did Not Management Share Plan for Executive Members of the Vote Board 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For For Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 0.58 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory Board For For Management and Auditors 1.8 Fix Number of Members of Supervisory For For Management Board and Auditors 1.9 Elect Supervisory Board For For Management 1.10 Reelect Peter Fagernas, Birgitta Kantola, For For Management Birgitta Johansson-Hedberg, Lasse Kurkilahti, and Erkki Virtanen as Directors; Elect Matti Lehti and Marianne Lie as New Members 1.11 Reelect PricewaterhouseCoopers Ltd as For For Management Auditors 2 Approve Distribution of Neste Oil For For Management Corporation Shares as Dividend 3 Amend Articles 2,6,8,9,11,13, and 18 For For Management 4 Approve Establishment of Fortumin For For Management Taidesaatio Foundation; Approve Donation of Initial Capital 5 Shareholder Proposal: Dissolve None Against Shareholder Supervisory Board 6 Shareholder Proposal: Establish None Against Shareholder Nomination Committee - -------------------------------------------------------------------------------- FORTUNE REAL ESTATE INVESTMENT TRUST Ticker: Security ID: SG1O33912138 Meeting Date: JUN 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the City One For For Management Shatin Property through the Acquisition of the Entire Issued Capital of Mightypattern Ltd. 2 Approve Acquisition of the Waldorf Garden For For Management Property through the Acquisition of the Entire Issued Share Capital of Waldorf Realty Ltd. 3 Approve Acquisition of the Tsing Yi For For Management Square Property 4 Approve Acquisition of the Centre de For For Management Laguna Property 5 Approve Acquisition of the Lido Garden For For Management Property 6 Approve Acquisition of the Rhine Garden For For Management Property 7 Approve Offer and Issue of Such Number of For For Management New Units as would be Required to Raise Up to an Aggregate of Approximately HK$2.0 Billion in Gross Proceeds for Placement to Existing Holders of Units and New Investors 8 Approve Issuance of New Units for a For For Management Private Placement to Focus Eagle Investments Ltd. 9 Approve Supplementing the Trust Deed with For For Management the Fee Supplement 10 Approve Supplementing the Trust Deed with For For Management the Issue Price Supplement - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 25, 2004 Meeting Type: Annual Record Date: OCT 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mr. D A Crawford as Director For For Management 2 Elect Mr. B Healey as Director For For Management 3 Approve Increase in the Remuneration of None For Management Directors to the Amount of AUD1.20 Million 4 Approval of Foster's Employee Share Grant For For Management Plan, Foster's Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1 5 Approve the Participation of Trevor L For For Management O'Hoy, President and Chief Executive Officer of the Company in the Foster's Long Term Incentive Plan - -------------------------------------------------------------------------------- FOUNTAIN SET (HOLDINGS) LTD. Ticker: Security ID: HK0420001817 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: JAN 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ha Kam On, Victor as Director For For Management 3b Reelect Yen Gordon as Director For For Management 3c Reelect Chow Wing Kin, Anthony as For For Management Director 3d Reelect Ha Chung Fong as Director For For Management 3e Reelect Wong Kwong Chi as Director For For Management 3f Approve Remuneration of Directors For For Management 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Editing Changes, For For Management Voting at Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.48 per Share Vote 4 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Elect Didier Lombard as Director For Did Not Management Vote 7 Reelect Didier Lombard as Director For Did Not Management Vote 8 Reelect Marcel Roulet as Director For Did Not Management Vote 9 Reelect Stephane Richard as Director For Did Not Management Vote 10 Reelect Arnaud Lagardere as Director For Did Not Management Vote 11 Reelect Henri Martre as Director For Did Not Management Vote 12 Reelect Bernard Dufau as Director For Did Not Management Vote 13 Reelect Jean Simonin as Director For Did Not Management Vote 14 Elect Jean-Yves Bassuel as Representative None Did Not Management of Employee Shareholders to the Board Vote 15 Elect Bernard Gingreau as Representative None Did Not Management of Employee Shareholders to the Board Vote 16 Elect Stephane Tierce as Representative None Did Not Management of Employee Shareholders to the Board Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 500,000 Vote 18 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Cancel Outstanding Authority to Issue For Did Not Management Bonds/Debentures Vote 21 Amend Articles to Reflect August 2003 and For Did Not Management June 2004 Regulations Vote 22 Amend Articles to Reflect the For Did Not Management Privatization of the Company Vote 23 Amend Articles to Set Retirement Age of For Did Not Management Chairman, CEO, and Other Executive Vote Directors 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 26 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 27 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 24 and 25 28 Authorize Capital Increase of Up to EUR 4 For Did Not Management Billion for Future Exchange Offers Vote 29 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 30 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 31 Authorize Capital Increase of Up to EUR For Did Not Management 400 Million to Participants of Orange Vote S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 32 Approve Restricted Stock Plan for Orange For Did Not Management S.A. Option Holders Vote 33 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 8 Billion 34 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 35 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2 Billion for Bonus Issue or Vote Increase in Par Value 36 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 37 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 38 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Wholly For Did Not Management Owned Subsidiary Wanadoo; Approve Vote Accounting Treatment of Merger 2 Authorize Assumption of 27.38 Million For Did Not Management Non-Exercised Wanadoo Stock Options Vote 3 Approve Dissolution of Wanadoo Without For Did Not Management Liquidation Vote 4 Authorize Board to Issue Up to 100 For Did Not Management Million Shares to Signatories of Vote Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options 5 Approve Stock Option Plan Grants For Did Not Management Vote 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Amend Terms of Share Repurchase of Up to For Did Not Management Ten Percent of Issued Capital Submitted Vote to Shareholder Vote at April 9, 2004, Shareholder Meeting 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 27, 2005 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 0.35 Per For For Management Share 3a Reappoint Michael Fam as Director For For Management 3b Reappoint Lee Ek Tieng as Director For For Management 3c Reappoint Stephen Lee as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ended Sept. 30, 2005 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 1999 9 Other Business For Against Management - -------------------------------------------------------------------------------- FRESENIUS AG Ticker: Security ID: DE0005785604 Meeting Date: MAY 25, 2005 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 1.35 per Common Share Vote and EUR 1.38 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Amend 1999 Profit and Loss Transfer For Did Not Management Agreement with Fresenius ProServe GmbH Vote 6 Elect Gerhard Rupprecht to the For Did Not Management Supervisory Board Vote 7 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: DE0005785802 Meeting Date: MAY 24, 2005 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 1.12 per Common Share Vote and EUR 1.18 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Elect John Kringel to the Supervisory For Did Not Management Board Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8 Approve Creation of EUR 30.7 Million Pool For Did Not Management of Conditional Capital; Authorize Vote Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: DE0005785836 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 30.7 Million Pool For Did Not Management of Conditional Capital; Authorize Vote Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Elect Adrian Montague as Director For For Management 4a Re-elect Alison Carnwath as Director For For Management 4b Re-elect Howard Carter as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Friends Provident Plc Deferred For For Management Bonus Plan 2005 8 Amend Friends Provident Plc Executive For For Management Long Term Incentive Plan 9 Amend Friends Provident Plc Executive For For Management Share Option Scheme 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,599,098.57 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,289,864.79 14 Authorise 205,797,295 Shares for Market For For Management Purchase 15 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Company's Participation in For For Management the Transaction Comprising the Merger of ISIS Asset Management and F & C Group (Holdings) Ltd.; and Authorise Issuance of Equity with Preemptive Rights up to GBP 15,700,000 Pursuant to Consideration Share Agreement - -------------------------------------------------------------------------------- FUBON BANK LTD (FORMERLY INTERNATIONAL BANK OF ASIA) Ticker: Security ID: HK0636002104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Robert J. Kenrick as Director For For Management 3b Reelect Ming-Hsing (Richard) Tsai as For Against Management Director 3c Reelect Fan Sheung Yam, Horace as For For Management Director 4 Reappoint KPMG as Auditors For For Management 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 - -------------------------------------------------------------------------------- FUBON BANK LTD (FORMERLY INTERNATIONAL BANK OF ASIA) Ticker: Security ID: HK0636002104 Meeting Date: FEB 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Fubon Bank (Hong For For Management Kong) Limited 2 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication - -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.) Ticker: Security ID: JP3820000002 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Internal Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJI FIRE & MARINE INSURANCE CO. LTD. Ticker: Security ID: JP3808000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Adopt U.S.-Style Board For For Management Structure - 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 Against Management 3.5 Elect Director For Against Management 3.6 Elect Director For For Management 3.7 Elect Director For Against Management 3.8 Elect Director For For Management 3.9 Elect Director For Against 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 Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. Ticker: FUJHY Security ID: JP3814800003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: JP3814000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Retirement Bonuses for Directors For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- FUJI SOFT ABC INC. Ticker: Security ID: JP3816600005 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 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 Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: Security ID: JP3819400007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 600, Final JY 4400, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 6 Million to 9 Million Shares - Cancel Year-End Closure of Shareholder Register - Clarify Board's Authority to Vary Record Date for AGM - Reduce Maximum Board Size - Reduce Directors' Term in Office 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Against Management - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: Security ID: JP3811000003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 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 Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: FJTSY Security ID: JP3818000006 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FUKUI BANK LTD. Ticker: Security ID: JP3803600000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Limit Outside For For Management 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- FUKUYAMA TRANSPORTING CO. LTD. Ticker: Security ID: JP3806800003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Retirement Bonuses for Director - -------------------------------------------------------------------------------- FUNAI ELECTRIC Ticker: Security ID: JP3825850005 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management 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 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 Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: JP3827200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- FUTABA CORP. Ticker: Security ID: JP3824400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 23, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: Security ID: AU000000FCL5 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2004 2.1 Elect R G Grigg as Director For For Management 2.2 Elect W H Johnson as Director For For Management 2.3 Elect G D Walters as Director For For Management 3 Approve Increase in the Maximum Aggregate For For Management Directors Remuneration to AUD1.30 Million - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: Security ID: GB0003833695 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 21.5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Gildersleeve as Director For For Management 5 Re-elect Alison Carnwath as Director For For Management 6 Re-elect Nigel Dunlop as Director For For Management 7 Re-elect James Hogan as Director For For Management 8 Re-elect Stewart Hainsworth as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Gallaher Ltd. to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Austria Tabak GmBH & Co. KG to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 50,000 13 Amend Deferred Bonus Plan For For Management 14 Amend Performance Share Plan For For Management 15 Amend the Performance Criteria of For For Management Performance Share Plan for the Period 2004-2006 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,837,651 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,275,647 18 Authorise 65,512,953 Ordinary Shares for For For Management Market Purchase 19 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Claes Dahlbaeck as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Committee Reports 8 Accept Financial Statements and Statutory For For Management Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 1.30 Per Share 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.6 Million 13 Approve Remuneration of Auditors For For Management 14 Receive Information about Director For For Management Nominees Other Board Memberships; Reelect Claes Dahlbaeck, Sandra Austin Crayton, Wilbur Gantz, Peter Grassman, Adine Grate Axen, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors 15 Ratify Haakan Malmstroem as Auditor and For For Management Johan Engstam as Deputy Auditor 16 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Approve Distribution of SEK 10 Billion to For For Management Shareholders through Mandatory Redemption of Shares 18.1 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.2 Approve Long-Term Incentive Plans For Against Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO) Ticker: Security ID: ES0143416115 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income, and Distribution of Dividend; Discharge Directors 2 Authorize Repurchase of Shares For For Management 3 Approve Agreements Re: Individual and For For Management Group Auditor in Compliance with Spanish Law 4 Elect Directors to Management Board For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Amend Articles of the Bylaws Re: Minimum For For Management Shareholding Requirement to Attend Meetings and Proxy Voting 4 Modify Regulations of the General Meeting For For Management 5 Fix Number of and Elect Directors For For Management 6 Authorize Share Repurchase For For Management 7 Reelect PricewaterhouseCoopers, S.L. as For For Management Auditors for Fiscal Year 2006 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: JUN 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Standard Accounting Transfers For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.70 per Share Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Change Location of Headquarters Within For Did Not Management Paris Vote 7 Reelect Predica as Director For Did Not Management Vote 8 Reelect Fracoise Monod as Director For Did Not Management Vote 9 Reelect Philippe Geslin as Director For Did Not Management Vote 10 Reelect Bertrand de Feydeau as Director For Did Not Management Vote 11 Acknowledge Resignation of Anne-Marie de For Did Not Management Chalambert, Laurent Mignon, Bertrand Vote Letamendia, Christian de Gournay, Azur-Vie, and GMF-Vie as Directors; Acknowledge End of Term of Michel Pariat, Charles Ruggieri, and Jean-Paul Sorand as Directors 12 Elect Serge Grzybowski as Director For Did Not Management Vote 13 Elect Patrick Arrosteguy as Director For Did Not Management Vote 14 Elect Joaquin Rivero Valcarce as Director For Did Not Management Vote 15 Elect Roman Sanahuja Pons as Director For Did Not Management Vote 16 Elect Domingo Diaz de Mera Lozano as For Did Not Management Director Vote 17 Elect Santiago Fernandez Valbuena as For Did Not Management Director Vote 18 Elect Jose Gracia Barba as Director For Did Not Management Vote 19 Elect Serafin Gonzalez Morcillo as For Did Not Management Director Vote 20 Elect Bancaja as Director For Did Not Management Vote 21 Elect Luis Portillo Munoz as Director For Did Not Management Vote 22 Elect Michel Villatte as Director For Did Not Management Vote 23 Elect Javier Sanahuja Escofet as Director For Did Not Management Vote 24 Elect Joaquin Meseguer Torres as Director For Did Not Management Vote 25 Appoint Antonio Truan Laka as Censor For Did Not Management Vote 26 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 27 Cancel Outstanding Authority to Issue For Did Not Management Bonds/Debentures Vote 28 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 29 Approve Increase in Size of Board from 15 For Did Not Management to 18 Members; Amend Articles Accordingly Vote 30 Amend Articles Re: Appointment of Vice For Did Not Management Chairman Vote 31 Amend Articles of Association Re: For Did Not Management Convening of Board Meetings Vote 32 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 33 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 34 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 32 and 33 35 Authorize Capital Increase of Up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 36 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 37 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 38 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 39 Approve Reduction in Share Capital via For Did Not Management Cancellation of Shares Vote 40 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appointment of Australian For For Management Diversified Funds Management Limited as the New Responsible Entity of General Property Trust 2 Authorize Australian Diversified Funds For For Management Management Limited to Take Steps to Give Effect to the Internalization by Establishment which Includes Making an Interest Free Loan of Up to AUD 300 Million to PT Limited 3 Amend Constitution to Permit Stapling For For Management 4 Amend Constitution for Accounting For For Management Purposes - -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: NOV 17, 2004 Meeting Type: Special Record Date: NOV 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Merger with Lend For For Management Lease Corporation Ltd. 2 Approve Merger with Lend Lease For For Management Corporation Ltd. 3 Approve Lend Lease Corporation Ltd. For For Management Subscription 4 Approve 3 Percent Creep by Lend Lease For For Management Corporation Ltd. - -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: ES0152503035 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements Ended December 31, 2004 2 Approve Allocation of Income for Period For For Management 2004 3 Approve Discharge of Management Board For For Management 4 Ratify Appointment of Members to For For Management Management Board 5 Approve Remuneration of Management Board For For Management 6 Approve Variable Remuneration for For For Management Company's Executives and Executives Members of the Management Board 7 Approve Incentive Compensation Scheme for For For Management Executives Members of the Board and Managers 8 Authorize Share Repurchase Program For For Management 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Approve Special Dividend For Did Not Management Vote 4a Reelect Au Man Chu, Milton as Director For Did Not Management Vote 4b Reelect Fung Wing Cheong, Charles as For Did Not Management Director Vote 4c Reelect Kwong Ki Chi as Director For Did Not Management Vote 5 Reappoint 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 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: CH0010645932 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and an For Did Not Management Ordinary Dividend of CHF 9.80 per Share Vote and an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 4 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.1 Reelect Andreas Leuenberger as Director For Did Not Management Vote 5.2 Reelect Henner Schierenbeck as Director For Did Not Management Vote 5.3 Elect Peter Kappeler as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8 Pence Per For For Management Share 3 Re-elect Richard Clowes as Director For For Management 4 Elect John Sheldrick as Director For For Management 5 Re-elect Nigel Stein as Director For For Management 6 Re-elect Sir Peter Williams as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 72,234,688 Shares for Market For For Management Purchase 11 Amend Articles of Association Re: For For Management Directors' Indemnities - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Company's Interest in For For Management AgustaWestland and Related Property - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For For Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kong Zhanpeng as Director For For Management 3b Reelect Wang Tieguang as Director For For Management 3c Reelect Li Defa as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 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 - -------------------------------------------------------------------------------- GLOBAL MEDIA ONLINE INC. (FORMERLY INTERQ INC) Ticker: Security ID: JP3152750000 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, With a For For Management Final Dividend of JY 3 Per Share 2 Amend Articles to: Increase Authorized For For Management Capital from 226.914 Million to 246.4 Million Shares - Change Company Name to GMO Internet, Inc. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: BMG4069C1486 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.13 Per For Did Not Management Share Vote 3a Reelect Lo To Lee Kwan as Director For Did Not Management Vote 3b Reelect Lo Kai Shui as Director For Did Not Management Vote 3c Reelect Cheng Hoi Chuen, Vincent as For Did Not Management Director Vote 3d Reelect Lo Hong Sui, Vincent as Director For Did Not Management Vote 4 Fix Number of Directors at 15 and For Did Not Management Authorize Director to Appoint Additional Vote Directors Up to Such Maximum Number 5 Approve Remuneration of Directors For Did Not Management Amounting to HK$60,000 Per Annum to Each Vote Director Effective from the Year Ending December 31, 2005 6 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- GROUP 4 SECURICOR PLC Ticker: Security ID: GB00B01FLG62 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.85 Pence or For For Management DKK 0.1981 Per Share 4 Elect Nick Buckles as Director For For Management 5 Elect Lord Condon as Director For For Management 6 Elect Trevor Dighton as Director For For Management 7 Elect Alf Duch-Pedersen as Director For For Management 8 Elect Grahame Gibson as Director For For Management 9 Elect Thorleif Krarup as Director For For Management 10 Elect Bo Lerenius as Director For For Management 11 Elect Jorgen Philip-Sorensen as Director For For Management 12 Elect Waldemar Schmidt as Director For For Management 13 Elect Lord Sharman as Director For For Management 14 Elect Malcolm Williamson as Director For For Management 15 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,800,000 18 Authorise 126,400,000 Ordinary Shares for For For Management Market Purchase 19 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Acknowledge Information Received by None Did Not Management Commission Vote 4 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 5 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 1.64 per Vote Share 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8.1 Approve Remuneration of Oren Shaffer For Did Not Management Vote 8.2 Approve Remuneration of Theo Dilissen For Did Not Management Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Amend Articles to Authorize Shareholders For Did Not Management to Vote by Mail Vote 3 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Discharge of Auditors For Did Not Management Vote 5 Reelect Albert Frere, Paul Desmarais, For Did Not Management Gerald Frere, Paul Desmarais Jr. and Vote Gilles Samyn as Directors 6 Discuss Corporate Governance None Did Not Management Vote 7 Authorize Repurchase of Up to 13.8 For Did Not Management Million Shares Vote 8 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Bruno Bonnell as Director For Did Not Management Vote 6 Reelect Michel David-Weill as Director For Did Not Management Vote 7 Reelect Jacques Nahmias as Director For Did Not Management Vote 8 Reelect Jacques Vincent as Director For Did Not Management Vote 9 Reelect Hirokatsu Hirano as Director For Did Not Management Vote 10 Reelect Jean Laurent as Director For Did Not Management Vote 11 Elect Bernard Hours as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 2 Billion Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 16 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 14 and 15 17 Authorize Capital Increase of Up to EUR For Did Not Management 33 Million for Future Exchange Offers Vote 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 19 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 33 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 22 Approve Stock Option Plan Grants For Did Not Management Vote 23 Authorize Issuance of Up to 0.4 Percent For Did Not Management of Issued Capital For Restricted Stock Vote Plan 24 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Re: Amendments to Board None None Management Guidelines 2 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended December 31, 2004 3 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended December 31, 2004 4 Approve Allocation of Income and For For Management Dividends of EUR 0.82 Per Share 5 Approve Discharge of Board of Directors For For Management 6 Reelect Members to the Board of Directors For For Management 7 Approve Stock Option Plan for Members of For Against Management the Executive Officer Including Executive Members on the Management Board 8 Authorize Share Repurchase and Subsequent For Against Management Allocation of Repurchased Shares to Service Stock Option Plan 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect One Director For Did Not Management Vote 3 Revoke Previous Authorization of Share For Did Not Management Repurchase Program; Authorize New Share Vote Repurchase Program - -------------------------------------------------------------------------------- GUANGDONG INVESTMENT LTD. Ticker: Security ID: HK0270001396 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3a Reelect ZHANG Hui as Director For For Management 3b Reelect FUNG Sing Hong, Stephen as For For Management Director 3c Reelect WANG Xiaofeng as Director For Against Management 3d Reelect XU Wenfang as Director For Against Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 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 - -------------------------------------------------------------------------------- GUANGZHOU INVESTMENT CO. LTD Ticker: Security ID: HK0123000694 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Xiao Boyan as Director For For Management 3b Reelect Yu Lup Fat Joseph as Director For For Management 3c Reelect Lee Ka Lun as Director For For Management 3d Reelect Lau Hon Chuen Ambrose as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: Security ID: JP3276400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- GUNNS LTD. Ticker: Security ID: AU000000GNS5 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect R.T. Gray as Director For For Management 2b Elect R.T.J. Holyman as Director For For Management 3 Approve a One-for-Four Stock Split For For Management - -------------------------------------------------------------------------------- GUNZE LTD. Ticker: Security ID: JP3275200008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 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 - -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: BMG420981224 Meeting Date: OCT 15, 2004 Meeting Type: Annual Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Approve Directors' Fees of HK$1.4 Million For For Management for the Year Ended June 30, 2004 3b1 Reelect Sat Pal Khattar as Director For For Management 3b2 Reelect James Eng as Director For For Management 3b3 Reelect Volker Stoeckel as Director For For Management 4 Appoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Bylaws Re: Update Provisions in For For Management Conformance with Changes in the Rules Governing the Securities on The Stock Exchange of Hong Kong Limited 6a Approve Repurchase of Issued Capital For For Management 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: BMG420981224 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party 2 Approve Amendments to the Executive Share For For Management Option Scheme of GuocoLand Ltd. to Allow Options Over Existing GuocoLand Ltd. Shares 3 Approve Amendments to the Executive Share For Against Management Option Scheme of GuocoLand Ltd. to Comply with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Ltd. - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 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 19 Pence Per For For Management Ordinary Share 4 Elect Andy Hornby as Director For For Management 5 Re-elect Sir Victor Blank as Director For For Management 6 Re-elect Sir Alan Rudge as Director For For Management 7 Re-elect Alan Smart as Director For For Management 8 Re-elect David Tyler 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 Authorise 100 Million Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210 - -------------------------------------------------------------------------------- GWA INTERNATIONAL Ticker: Security ID: AU000000GWT4 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Barry Thornton as Director For For Management 2 Elect Robert M. Anderson as Director For For Management 3 Elect Geoffrey J. McGrath as Director For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Payment of Accrued Benefits to None Against Management Directors Under Former Directors' Retirement Scheme 6 Approve Remuneration of Non-Executive None For Management Directors in the Amount of AUD 1 Million Per Annum - -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: DK0010287234 Meeting Date: APR 14, 2005 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 4 Reelect Flemming Lindeloev, Thorleif For For Management Krarup, Lars Bruhn, Peter Kuerstein, Mats Pettersson, and Jes Oestergaard as Directors 5 Ratify Auditors For For Management 6.1 Approve Reduction in Share Capital via For For Management Share Cancellation 6.2 Amend Articles to Reflect New For For Management Legislation; Editorial Changes; Other Amendment 6.3 Approve Issuance of Convertible Bonds For Against Management and/or Bonds with Warrants Attached for Management, Executives, and Other Employees; Approve Creation of DKK 25 Million Pool of Conditional Capital to Guarantee Conversion Rights 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.5 Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HACHIJUNI BANK LTD. Ticker: Security ID: JP3769000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HAMAMATSU PHOTONICS Ticker: Security ID: JP3771800004 Meeting Date: DEC 21, 2004 Meeting Type: Annual Record Date: SEP 30, 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 10 2 Amend Articles to: Create Position of For For Management Vice-Chairman 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: HPD Security ID: GB0004065016 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.47 Pence Per For For Management Ordinary Share 4 Re-elect John Richards as Director For For Management 5 Re-elect John Barton as Director For For Management 6 Re-elect John Clare as Director For For Management 7 Re-elect Simon Meliss as Director For For Management 8 Re-elect Graham Pimlott as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,298,898 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,465,657 13 Authorise 41,310,636 Ordinary Shares for For For Management Market Purchase 14 Extend the Duration of the 1995 Approved For For Management and Unapproved Executive Share Option Schemes 15 Approve Share Incentive Plan For For Management 16 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: HK0010000088 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect H.K. Cheng as Director For For Management 3b Reelect Simon Ip as Director For For Management 3c Reelect Terry Ng as Director For For Management 3d Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Ronald Arculli as Director For For Management 3b Reelect P.W. Liu as Director For For Management 3c Reelect Terry Ng as Director For For Management 3d Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect John C C Chan as Director For For Management 2b Elect Y T Cheng as Director For For Management 2c Elect Vincent H S Lo as Director For For Management 2d Elect Marvin K T Cheung as Director For For Management 2e Elect Joseph C Y Poon as Director For For Management 3 Fix Remuneration of Directors and Members For For Management of Audit Committee 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 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 - -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: Security ID: JP3774600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 5, Special JY 1.25 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- HANKYU HOLDINGS INC. ( FRMRLY HANKYU CORP.) Ticker: Security ID: JP3774200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- HANSHIN ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: JP3776200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 2.5, Vote Final JY 2.5, Special JY 1 2 Amend Articles to: Set Maximum Board Size For Did Not Management - Set Maximum Number of Internal Auditors Vote 3 Approve Share Exchange Acquisition of For Did Not Management Hanshin Department Store Ltd. 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 5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors, For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 8 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0033516088 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.80 Pence Per For For Management Share 4a Re-elect Graham Dransfield as Director For For Management 4b Re-elect Jonathan Nicholls as Director For For Management 4c Re-elect The Baroness Noakes as Director For For Management 4d Elect Jim Leng as Director For For Management 4e Elect Mike Welton as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Shares for Market For For Management Purchase 8 Amend Articles of Association Re: For For Management Companies (Audit, Investigations and Community Enterprise) Act 2004 - -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: Security ID: AU000000HVN7 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends as Specified by the For For Management Board 3.1 Elect Kay Lesley Page as Director For For Management 3.2 Elect Arthur Bayly Brew as Director For For Management 3.3 Elect Christopher Herbert Brown as For For Management Director - -------------------------------------------------------------------------------- HAW PAR CORPORATION Ticker: Security ID: SG1D25001158 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Second and Final Dividend of SGD For For Management 0.11 Per Share 3 Reappoint Lim Kee Ming as Director For For Management 4 Reappoint Wee Cho Yaw as Director For For Management 5 Reappoint Lee Suan Yew as Director For For Management 6 Reelect Sat Pal Khattar as Director For For Management 7 Reelect Wee Ee Lim as Director For For Management 8 Reelect Han Ah Kuan as Director For For Management 9 Approve Directors' Fees of SGD 227,000 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 202,000) 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Haw Par Corporation Group 2002 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 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 2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Bob Lawson as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management 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 5,785,981 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897 10 Authorise 260,369,178 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger Of the DX Mail Business For For Management of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc's Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme 2 Approve Reduction Of the Nominal Value of For For Management Each DX Services Share From 40 Pence to 5 Pence 3 Approve DX Services Restricted Share Plan For For Management 4 Approve DX Services Longer Term For For Management Co-Investment Plan 5 Approve Save-As-You-Earn Share Scheme For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.15 Pence Per For For Management Ordinary Share 4 Elect Mark Tucker as Director None None Management 5 Re-elect Dennis Stevenson as Director For For Management 6 Re-elect Charles Dunstone as Director For For Management 7 Re-elect Colin Matthew as Director For For Management 8 Re-elect Anthony Hobson as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 11 Authorise 392,565,936 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Donations up to GBP For For Management 100,000 and EU Political Expenditure up to GBP 100,000 13 Approve Increase in Authorised Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares - -------------------------------------------------------------------------------- HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) Ticker: Security ID: DE0006047004 Meeting Date: MAY 4, 2005 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 0.55 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2005 Vote 6 Amend Articles Re: Remuneration of For Did Not Management Supervisory Board Members Vote - -------------------------------------------------------------------------------- HEIDELBERGER DRUCKMASCHINEN AG Ticker: Security ID: DE0007314007 Meeting Date: JUL 21, 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 Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 22 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries (RCU-VV Vierzigste Vote Vermoegensverwaltung GmbH) - -------------------------------------------------------------------------------- HEINEKEN HOLDING Ticker: Security ID: NL0000008969 Meeting Date: APR 20, 2005 Meeting Type: Special Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Conversion of A and B Shares into Single Category of Ordinary Shares - -------------------------------------------------------------------------------- HEINEKEN HOLDING Ticker: Security ID: NL0000008969 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report for Financial Year 2004 None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Announcement on Appropriation of Balance None Did Not Management of Profit and Loss Account as Provided in Vote Article 12 Paragraph 1 of Articles of Association 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Convert A and B Shares into a Single Category of (Ordinary) Shares 6 Approve Remuneration of Board of For Did Not Management Directors Vote 7 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to 10 Percent of Vote Issued Share Capital Restricting/Excluding Preemptive Rights 8 Discussion about Company's Corporate None Did Not Management Governance Structure Vote 9 Approve English Language as Official For Did Not Management Language of Annual Report Vote - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Executive Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 9 Approve Long-Term Incentive Plan for For Did Not Management Executive Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent Vote Restricting/Excluding Preemptive Rights 12.1A Reelect Maarten Das to Supervisory Board For Did Not Management Vote 12.1B Elect Ruud Overgaauw to Supervisory Board Against Did Not Management Vote 12.2A Reelect Jan Michiel Hessels to For Did Not Management Supervisory Board Vote 12.2B Elect Jos Buijs to Supervisory Board Against Did Not Management Vote 13 Approve Remuneration of Supervisory Board For Did Not Management Vote 14 Discussion about Company's Corporate None Did Not Management Governance Code Vote 15 Approve English as Official Language of For Did Not Management Annual Report Vote - -------------------------------------------------------------------------------- HEIWA CORP. Ticker: Security ID: JP3834200002 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - -------------------------------------------------------------------------------- HEIWA CORP. Ticker: Security ID: JP3834200002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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: Change Fiscal Year End For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 5 Approve Remuneration of Directors for For Did Not Management 2004 Vote 6 Preapprove Remuneration of Directors for For Did Not Management 2005 Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Amend Article 5; Codification of Article For Did Not Management Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 10 Ratify Block and No Distribution of For Did Not Management Reserves of Up to EUR 3.3 Million For Vote Projects Subsidy - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOY Security ID: GRS260333000 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Elect Director in Replacement of Resigned For Did Not Management Board Member Vote 4 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Remuneration of Directors for For Did Not Management 2004 Vote 7 Approve Remuneration of Directors for For Did Not Management 2005 Vote 8 Approve Remuneration of Chairman of the For Did Not Management Board, CEO, and Vice-Chairman of the Vote Board for 2004 9 Approve Remuneration of Chairman of the For Did Not Management Board and CEO for 2005 Vote 10 Approve Fundamental Terms and Conditions For Did Not Management of Draft Agreement For the Covering of Vote Civil Liability of Members of the Board, and the Company's Management For Their Duties and Responsibilities 11 Approve Reduction in Share Capital by For Did Not Management Cancellation of 676, 240 Shares Vote 12 Amend Articles; Codify Articles For Did Not Management Vote 13 Fix Number of and Elect Directors; For Did Not Management Designate Independent Board Members Vote 14 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HENDERSON GROUP PLC (FORMERLY HHG PLC) Ticker: Security ID: GB0033881458 Meeting Date: FEB 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Life Services For For Management 2 Change Company Name to Henderson Group For For Management plc 3 Approve Reduction of the Authorised and For For Management Issued Share Capital by Cancellation of 52 of Every 100 Ord.Shares and Approve Reduction of Share Premium Account by 45 Pence Multiplied by the Number of Cancelled Ord.Shares, Pursuant to the Sale of Life Services 4 Authorise that Every 500 Ordinary Shares For For Management in the Issued Ordinary Share Capital of the Company be Consolidated Into Ordinary Share of GBP 50 Each 5 Approve Reduction of Share Premium For For Management Account by the Share Premium Cancellation Amount and the Authorised and Issued Share Capital 6 Approve each Consolidated Share be For For Management Sub-divided and Re-designated into 500 Ordinary Shares of 10 Pence Each - -------------------------------------------------------------------------------- HENDERSON GROUP PLC (FORMERLY HHG PLC) Ticker: Security ID: GB00B05CQT12 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: # 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 Rupert Pennant-Rea as Director For For Management 4 Elect Gerald Aherne as Director For For Management 5 Elect Duncan Ferguson as Director For For Management 6 Re-elect Anthony Hotson as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Company to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 30,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 30,000 10 Amend the Henderson Group plc Restricted For For Management Share Plan 11 Authorise 113,489,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HENDERSON INVESTMENT LTD. Ticker: Security ID: HK0097000571 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Po-shing Woo as Director For For Management 3f Reelect Lee Tat Man as Director For For Management 3g Reelect Lee King Yue as Director For For Management 3h Reelect Patrick Kwok Ping Ho as Director For For Management 3i Reelect Sit Pak Wing as Director For For Management 3j Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital For Against Management from HK$600 Million to HK$720 Million by the Creation of 600 Million New Ordinary Shares of HK$0.20 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Fung Lee Woon King as Director For For Management 3f Reelect Lo Tak Shing as Director For For Management 3g Reelect Po-shing Woo as Director For For Management 3h Reelect Leung Hay Man as Director For For Management 3i Reelect Li Ning as Director For For Management 3j Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital For For Management from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HENGAN INTERNATIONAL GROUP CO. LTD. Ticker: Security ID: KYG4402L1023 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: APR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hui Lin Chit as Director For For Management 3b Reelect Loo Hong Shing Vincent as For For Management Director 3c Reelect Chan Henry as Director For For Management 3d Reelect Ada Ying Kay Wong as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048408 Meeting Date: APR 18, 2005 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 1.24 per Share and EUR Vote 1.30 per Preference Share 3 Approve Discharge of Personally Liable For Did Not Management Partners Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Discharge of Shareholders' For Did Not Management Committee Vote 6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors Vote 7 Elect Simone Bagel-Trah to the For Did Not Management Shareholders' Committee Vote 8 Elect Friderike Bagel to the Supervisory For Did Not Management Board Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Amend Article Re: Remuneration of For Did Not Management Supervisory Board Members and Shareholder Vote Committee - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Receive President's Report None None Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Receive Auditor's Report and Audit None None Management Committee Report 7.2 Receive Board's Report None None Management 7.3 Receive Report of Nominating Committee None None Management 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 8 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Members 12 Ratify Aasa Lundvall and Erik Aastroem as For For Management Auditors; Ratify Torsten Lyth and Anders Wiger as Deputy Auditors 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HIGO BANK LTD. Ticker: Security ID: JP3783800000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Decrease Authorized For For Management Capital to Reflect Share Repurchase 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 Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HIKARI TSUSHIN INC Ticker: Security ID: JP3783420007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 216.888 Million to 230.879 Million Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Statutory For Against Management Auditors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- HILLS MOTORWAY GROUP Ticker: Security ID: AU000000HLY5 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Hopman as Director For For Management 3 Elect John Cassidy as Director For For Management 4 Elect William Jocelyn as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of A$ 800,000 6 Amend Articles Re: Modifications For For Management Consistent With the Listing Rules of the ASX - -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Re-elect Christopher Bell as Director For For Management 4 Re-elect Stephen Bollenbach as Director For For Management 5 Re-elect David Michels as Director For For Management 6 Elect Ian Carter as Director For For Management 7 Elect Pippa Wicks as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Approve Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 11 Approve Increase in Authorised Capital For For Management from GBP 226,000,000 to GBP 230,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,900,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,938,508 and up to Aggregate Nominal Amount of GBP 52,900,000 in Connection with a Rights Issue 14 Authorise 158,770,156 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: Security ID: JP3792600003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: Security ID: JP3799000009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 45, Special JY 0 2 Amend Articles to: Expand Board For For Management Eligibility - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HIROSHIMA BANK LTD. Ticker: Security ID: JP3797000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: Security ID: JP3790600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For Against 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 Against Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.) Ticker: Security ID: JP3786600001 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management - -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: Security ID: JP3785000005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Clarify Board's Authority to Vary Record Date for AGM 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 Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: Security ID: JP3787000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 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 Against Management 2.8 Elect Director For Against Management 2.9 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI HIGH-TECHNOLOGIES CORP. Ticker: Security ID: JP3678800008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Board to For For Management Vary AGM Record Date 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 Against Management 2.7 Elect Director For Against Management - -------------------------------------------------------------------------------- HITACHI INFORMATION SYSTEMS Ticker: Security ID: JP3788000002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For Against 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 Against Management - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Clarify Director Authorities - Authorize Public Announcements in Electronic Format 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 - -------------------------------------------------------------------------------- HITACHI METALS LTD. Ticker: Security ID: JP3786200000 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For Against 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 Against Management 2.6 Elect Director For For Management - -------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER CO. INC. Ticker: Security ID: JP3850200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For 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 Alternate Income Allocation Against Against Shareholder Proposal 7 Amend Articles to Reduce Maximum Board Against Against Shareholder Size and Require Appointment of at Least One Female Director 8 Amend Articles to Require Establishment Against Against Shareholder of Committee to Evaluate Economics of Nuclear Power Generation 9 Amend Articles to Require Reevaluation of Against Against Shareholder Standards for Earthquake and Tsunami Damage to Nuclear Plant 10 Amend Articles to Require Company to Against Against Shareholder Postpone Participation in Nuclear Fuel Reprocessing Tests 11 Amend Articles to Require Company to Against Against Shareholder Train Personnel and Establish a Technical Department for Entry into the Fuel Cell Field 12 Amend Articles to Require Company to Against Against Shareholder Limit Publicity and Educational Programs Related to Nuclear Power - -------------------------------------------------------------------------------- HOKKOKU BANK LTD. Ticker: Security ID: JP3851400006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 - -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) Ticker: Security ID: JP3842400008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1.5, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Approve Amendment to Minimum Conversion For For Management Price of Series I Class 1 Preferred Shares 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- HOKURIKU ELECTRIC POWER Ticker: Security ID: JP3845400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.25 per Share Vote 4.1 Reelect Willy Kissling, Erich Hunziker, For Did Not Management Andreas von Planta, and Gilbert Probst as Vote Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors 4.2 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 10 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.3 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For For Management Hans Larsson, Goeran Lundin, Arne Maartensson, Bengt Pettersson, Lilian Fossum, Ulf Lundahl, and Magnus Hall as Directors 15 Receive Information Concerning Term of None None Management Auditors (KPMG Bohlins AB) 16 Authorize Chairman of Board and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 18 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 20 Close Meeting None None Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: JP3854600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HONG KONG AIRCRAFT ENGINEERING CO. LTD. Ticker: Security ID: HK0044000302 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend HK$0.77 Per Share For For Management 2a Reelect Robert Ernest Adams as Director For For Management 2b Reelect John Charles Godfrey Bremridge as For For Management Director 2c Reelect Derek George Cridland as Director For For Management 2d Reelect James Seymour Dickson Leach as For For Management Director 2e Reelect Mark Hayman 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 - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: HORCY Security ID: HK0003000038 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Lee Ka Kit as Director For For Management 3b Reelect Leung Hay Man as Director For Against Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director of For For Management HK$130,000 Per Annum and an Additional Fee for the Chairman of HK$130,000 Per Annum 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: Retirement of For For Management Directors - -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: HK0388009489 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Bill C P Kwok as Director For For Management 3b Elect Vincent K H Lee as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Remuneration of the Non-Executive For For Management Directors 7 Approve Fixing the Terms of Office of For For Management Dannis J H Lee and David M Webb Until the Conclusion of the Annual General Meeting in 2006 and John E Strickland and Oscar S H Wong Until the Conclusion of the Annual General Meeting in 2007 8 Amend Articles of Association Re: Special For For Management Resolutions, Election and Appointment of Directors - -------------------------------------------------------------------------------- HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L Ticker: Security ID: SG1M04001939 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.12 Per For For Management Share 3 Approve Directors' Fees of SGD 194,000 For For Management for the Year Ended December 31, 2004, Audit Committee Allowances of SGD 25,000 Per Quarter for the Period July 1, 2005 to June 30, 2006 and Quarterly Allowance of SGD 37,500 to Cheng Shao Shiong @ Bertie Cheng 4a Reelect Kwek Leng Peck as Director For For Management 4b Reelect Manfred Otto Barth as Director For Against Management 4c Reelect Cheng Shao Shiong @ Bertie Cheng For For Management as Director 5a Reelect Robin Ian Rawlings as Director For For Management 5b Reelect Lee Jackson @ Li Chik Sin as For For Management Director 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Hong Leong Finance Share Option Scheme 2001 - -------------------------------------------------------------------------------- HONGKONG AND SHANGHAI HOTELS LTD. Ticker: Security ID: HK0045000319 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Clement K M Kwok as Director For For Management 3b Reelect William E Mocatta as Director For For Management 3c Reelect James S Dickson Leach as Director For For Management 3d Reelect Pierre R Boppe as Director For For Management 3e Reelect Robert W Miller 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 - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: DEC 14, 2004 Meeting Type: Special Record Date: DEC 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Alpha Central Profits Ltd. and Ancillary Transactions - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect George C. Magnus as Director For For Management 3b Elect Canning Fok Kin-ning as Director For For Management 3c Elect Tso Kai-sum as Director For For Management 3d Elect Ronald J. Arculli as Director For For Management 3e Elect Susan M.F. Chow as Director For For Management 3f Elect Andrew Hunter as Director For For Management 3g Elect Kam Hing-lam as Director For For Management 3h Elect Holger Kluge as Director For For Management 3i Elect Victor Li Tzar-kuoi as Director For For Management 3j Elect Ewan Yee Lup-yuen 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 - -------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. Ticker: Security ID: BMG4587L1090 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports and Final Dividend 2a Reelect Charles Allen-Jones as Director For For Management 2b Reelect Nicholas Sallnow-Smith as For For Management Director 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker: Security ID: KYG459951003 Meeting Date: OCT 18, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Gordon Ying Sheung Wu as Director For For Management 3a2 Reelect Eddie Ping Chang Ho as Director For For Management 3a3 Reelect Thomas Jefferson Wu as Director For For Management 3a4 Reelect Alan Chi Hung Chan as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 18, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Gordon Ying Sheung Wu as Director For For Management 3a2 Reelect Thomas Jefferson Wu as Director For For Management 3a3 Reelect Henry Hin Moh Lee as Director For For Management 3a4 Reelect Robert Van Jin Nien as Director For For Management 3a5 Reelect Carmelo Ka Sze Lee as Director For For Management 3a6 Reelect Lee Yick Nam as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: SEP 6, 2004 Meeting Type: Special Record Date: AUG 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Agreements Relating For For Management to Amendments of the Sino-foreign Co-operative Joint Venture Contract and Amendments of the Articles of Association of Guangdong Guangzhou-Zhuhai West Superhighway Co. Ltd. (West Route JV) 2 Approve Entry of West Route JV and For For Management Hopewell Highway Infrastructure Ltd. into an Agreement with Guangdong Provincial Highway Construction Co. Ltd. Relating to a Proposed Network of Dual Three Lane Toll-Expressways Linking Guangzhou, Zhongshan and Zhuhai - -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: Security ID: JP3765400001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Appoint Internal Statutory Auditor For Against Management 3 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes - -------------------------------------------------------------------------------- HUNG HING PRINTING GROUP LIMITED Ticker: Security ID: HK0450001869 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: AUG 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a1 Reelect Yam Cheong Hung as Director For For Management 3a2 Reelect Yum Chak Ming, Matthew as For For Management Director 3a3 Reelect Wu Shu Chih, Alex as Director For For Management 3a4 Reelect Wong Siu Ping as Director For For Management 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Approve Ernst & Young and Nexia Charles For For Management Mar Fan & Co. as Joint 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 6 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- HUNG HING PRINTING GROUP LIMITED Ticker: Security ID: HK0450001869 Meeting Date: DEC 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Acquisition by Hung Hing Printing For For Management Grp. Ltd. and Zhongshan Hung Hing Printing and Packaging Co., Ltd. of a 30 Percent Interest in Zhongshan Rengo Hung Hing Paper Mfg. Co. Ltd. and Zhongshan Ren Hing Paper Mfg. Co. Ltd. (Equity Transfer Contract) 1b Authorize Board to Do All Acts Necessary For For Management to Implement and Give Effect to the Terms and Transactions Under the Equity Transfer Contract - -------------------------------------------------------------------------------- HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD) Ticker: Security ID: BMG467121080 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect FOK Kin-ning, Canning as Director For For Management 3b Elect LUK Tei, Lewis as Director For For Management 3c Elect KO Yuet Ming as Director For For Management 3d Elect CHOW WOO Mo Fong, Susan as Director For For Management 3e Elect Edith SHIH as Director For For Management 3f Elect CHAN Wen Mee, May (Michelle) as For For Management Director 3g Elect ENDO Shigeru as Director For For Management 3h Elect KWAN Kai Cheong as Director For For Management 3i Elect LAM Lee G. as Director For For Management 3j Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONSINTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2.1 Elect Dennis Pok Man Lui as Director For For Management 2.2 Elect T.L. Pennington as Director For For Management 2.3 Elect Chan Ting Yu as Director For For Management 2.4 Elect Cliff Woo Chiu Man as Director For For Management 2.5 Elect Chow Woo Mo Fong as Director For For Management 2.6 Elect Frank John Sixt as Director For For Management 2.7 Elect Kwan Kai Cheong as Director For For Management 2.8 Elect John W. Stanton as Director For For Management 2.9 Elect Kevin Westley as Director For For Management 2.10 Fix Remuneration of Directors For For Management 3 Ratify Auditors For For Management 4.1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4.2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4.3 Authorize Reissuance of Repurchased For For Management Shares 5 Amend Articles of Association Re: For For Management Retirement by Rotation - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Special Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Hutchison For Against Management Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect LI Tzar Kuoi, Victor as Director For For Management 3b Elect FOK Kin-ning, Canning as Director For For Management 3c Elect KAM Hing Lam as Director For For Management 3d Elect Holger KLUGE as Director For For Management 3e Elect WONG Chung Hin 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 - -------------------------------------------------------------------------------- HYAKUGO BANK LTD. (105TH BANK) Ticker: Security ID: JP3793800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HYAKUJUSHI BANK LTD. Ticker: Security ID: JP3794200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 20, 2005 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 0.35 per Common Share Vote and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 7 Special Resolution for Common For Did Not Management Shareholders: Convert Preferred Shares Vote Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For Did Not Management Pending Changes in German Banking Law Vote 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conduct of Vote Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend with Scrip For For Management Alternative 3a Reelect Fa-kuang Hu as Director For For Management 3b Reelect Geoffrey Meou-tsen Yeh as For For Management Director 3c Reelect Pauline Wah Ling Yu Wong as For For Management Director 3d Reelect Per Jorgensen as Director For For Management 3e Reelect Deanna Ruth Tak Yung Rudgard as For For Management Director 3f Reelect Anthony Hsien Pin Lee as Director For For Management 4 Approve Annual Directors' Fees and For For Management Additional Fees Payable to Directors Serving on Board Committees 5 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Approve New Share Option Scheme For Against Management 10 Amend Articles Re: Voting at Meetings and For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- I-CABLE COMMUNICATIONS LTD Ticker: Security ID: HK1097008929 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect F. K. Hu as Director For For Management 3b Reelect Victor C. W. Lo as Director For For Management 3c Reelect Anthony K. K. Yeung 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 - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For For Management Financial Statements 1.2 Accept Statutory Reports for Fiscal Year For For Management Ended December 31, 2004; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended December 31, 2004 3 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion 4 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 5 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 6 Approve Creation of Foundation For For Management 7 Reelect Auditors for Fiscal Year 2005 For For Management 8 Ratify Appointment of Director For For Management 9.1 Elect Jose Ignacio Snachez Galan as For For Management Director 9.2 Elect Victor de Urrutia Vallejo as For For Management Director 9.3 Elect Ricardo Alvarez Isasi as Director For For Management 9.4 Elect Jose Ignacio Berroeta Echevarria as For For Management Director 9.5 Elect Juan Luis Arregui Ciarsolo as For For Management Director 9.6 Elect Julio de Miguel Aynat as Director For For Management 9.7 Elect Sebastian Battaner Arias as For For Management Director 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Elect Members to the Board of Directors For For Management - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: Security ID: JP3148800000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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 Amend Stock Option Plans Approved at For For Management 2001-2004 AGMs 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Confirm First Interim Dividend of 3.4 For For Management Pence and Second Interim Dividend of 3.9 Pence Per Ordinary Share 4 Re-elect Adri Baan as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Re-elect Joseph Gorman as Director For For Management 7 Re-elect William Powell as Director For For Management 8 Elect Charles Knott 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 Adopt New Articles of Association For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,761,785 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,561,911 14 Authorise 119,123,822 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC Ticker: Security ID: IT0001353173 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 4 Appoint Internal Statutory Auditors and For Did Not Management Chairman of the Board; Approve Vote Remuneration of Auditors 5 Amend Rules Governing General Meeting For Did Not Management Partially In Connection to Changes to the Vote Company Bylaws - -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Grahame D. Campbell as Director For For Management 1.2 Elect Valerie A. Davies as Director For For Management 2 Amend Constitution Re: Definiton of Terms For For Management and Interpretation, Lien for Calls, and Retirement of Directors at Annual General Meetings - -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 3, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserve 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.5 per Share Vote 6 Confirm Appointment of Deloitte & For Did Not Management Associes as Auditor Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Change Location of Headquarters For Did Not Management Vote 9 Adopt Unitary Board Structure For Did Not Management Vote 10 Adopt New Articles of Asscociation to For Did Not Management Reflect Unitary Board Structure Vote 11 Elect Jacques Drijard as Director For Did Not Management Vote 12 Elect Patrick Kron as Director For Did Not Management Vote 13 Elect Jocelyn Lefebvre as Director For Did Not Management Vote 14 Elect Eric Le Moyne de Serigny as For Did Not Management Director Vote 15 Elect Paul Desmarais, Jr. as Director For Did Not Management Vote 16 Elect Yves-Rene Nanot as Director For Did Not Management Vote 17 Elect Gregoire Olivier as Director For Did Not Management Vote 18 Elect Robert Peugeot as Director For Did Not Management Vote 19 Reelect Thierry de Rudder as Director For Did Not Management Vote 20 Reelect Aimery Langlois-Meurinne as For Did Not Management Director Vote 21 Reelect Gerard Buffiere as Director For Did Not Management Vote 22 Reelect Aldo Cardoso as Director For Did Not Management Vote 23 Reelect Maximilien de Limburg as Director For Did Not Management Vote 24 Reelect Jacques Veyrat as Director For Did Not Management Vote 25 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 26 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 27 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 28 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 90 Million 29 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 30 Authorize Capital Increase of Up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 31 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 32 Authorize EUR 5.5 Million for Use in For Did Not Management Restricted Stock Plan Vote 33 Approve Stock Option Plan Grants For Did Not Management Vote 34 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 35 Transfer Outstanding Authorities from For Did Not Management Supervisory Board to Board of Directors, Vote Subject to Approval of Items 9 and 10 36 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 30, 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 For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Ratify Auditors For Did Not Management Vote 5 Approve Cancellation of EUR 87 Million For Did Not Management Pool of Conditional Capital without Vote Preemptive Rights 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Cancellation of 2003 AGM Share For Did Not Management Repurchase Program Vote 8 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote 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 Pence Per For For Management Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Re-elect Gareth Davis as Director For For Management 7 Re-elect Robert Dyrbus as Director For For Management 8 Elect Susan Murray 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 11.1 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 11.2 Authorise Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 11.3 Authorise Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 11.4 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 11.5 Authorise John Player & Sons Ltd. to Make For For Management EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 11.6 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 11.7 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 12 Approve Imperial Tobacco Group For For Management International Sharesave Plan 13 Amend Imperial Tobacco Group Share For For Management Matching Scheme 14 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 17 Authorise 72,900,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report Re: Use and None Did Not Management Purpose of Authorized Capital Vote 1.2 Renew Authorization to Increase Share For Did Not Management Capital; Amend Articles Accordingly Vote 2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Benoit Loore and Jos Leysen to For Did Not Management Implement Approved Resolutions and to Vote File Required Documents/Formalities at Commercial Court of Brussels 4.1 Receive Directors' Report Re: Issuance of None Did Not Management Warrants Vote 4.2 Receive Directors' and Auditors' Reports None Did Not Management Re: Cancelation of Preemptive Rights Vote 4.3 Cancel Preemptive Rights in Favor of For Did Not Management Employees Vote 4.4 Authorize Issuance of 3.5 Million For Did Not Management Warrants Without Preemptive Rights Vote 4.5 Authorize Capital Increase to Satisfy the For Did Not Management Conversion of Warrants Vote 5.1 Grant Compensation and Nominating For Did Not Management Committee Power to Determine Recipients Vote of Warrants 5.2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Communicate Consolidated Financial None Did Not Management Statements for Fiscal Year Ended Dec. 31, Vote 2005 4 Accept Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 0.29 per Vote Share 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7a Reelect Kees Storm as Director For Did Not Management Vote 7b Reelect Peter Harf as Director For Did Not Management Vote 7c Reelect Allan Chapin as Director For Did Not Management Vote 7d Reelect Arnoud de Pret Roose de Calesberg For Did Not Management as Director Vote 8 Discuss Corporate Governance Statement None Did Not Management and New Excutive Remuneration Policy Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: AUG 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Board's Special Report Re: Share None Did Not Management Issuance in the Event of a Public Tender Vote Offer or Share Exchange Offer 1.2.A Renew Authorization to Issue Shares to For Did Not Management Increase Share Capital within the Vote Framework of Authorized Capital up to EUR 495.8 Million for Period of Five Years 1.2.B Amend Articles to Reflect Changes in For Did Not Management Capital (Item 1.2.A) Vote 1.2.C Renew Authorization to Issue Shares in For Did Not Management the Event of a Public Tender Offer Vote 1.2.D Amend Articles to Reflect Changes in For Did Not Management Capital (Item 1.2.C) Vote 2.1 Ratify Pierre-Jean Everaert as For Did Not Management Independent Director in Accordance with Vote the Requirements of the Belgian Companies Code 2.2 Ratify Peter Harf as Independent Director For Did Not Management in Accordance with the Requirements of Vote the Belgian Companies Code 2.3 Ratify Kees Storm as Independent Director For Did Not Management in Accordance with the Requirements of Vote the Belgian Companies Code 3.1 Receive Board's Special Report Re: None Did Not Management Increase of Capital Through Issuance of Vote 142 Million New Ordinary Shares to BRC S.A.R.L 3.2.A Approve Contribution in Kind by BRC of For Did Not Management 100 Percent of Tinsel Investments to Vote Interbrew 3.2.B Authorize Increase in Share Capital from For Did Not Management EUR 334 Million to EUR 443 Million as a Vote Result of Contribution of Kind 3.2.C Authorize Allocation of the Remaining For Did Not Management Value of the Contribution in Kind in the Vote Amount of EUR 3.2 Billion to Issuance Premium of Interbrew 3.2.D Increase of Authorized Ordinary Share For Did Not Management Capital from 433 Million to 575 Million Vote Shares 3.2.E Subject Closing of Contribution in Kind For Did Not Management to the Satisfaction of Article 11 of the Vote Contribution and Subscription Agreement 3.2.F Subject Closing of Capital Increase to For Did Not Management the Satisfaction of Article 11 of the Vote Contribution and Subscription Agreement and the Closing of the Contribution in Kind 3.2.G Amend Articles 5 and 37 Re: Closing of For Did Not Management the Capital Increase in Order to Reflect Vote Increases in Issued Capital 4.1 Change Company Name For Did Not Management Vote 4.2 Amend Articles Re: Closing of Capital For Did Not Management Increase Vote 5.1 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Limit Capital Increase Vote to 3 Percent of Outstanding Capital 5.2 Amend Articles Re: Closing of Share For Did Not Management Capital Increase Vote 5.3 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Approve Number of Vote Directors; Approve Representatives of the Board in the Absence of Board Chairman 5.4 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Procedure Surrounding Vote Board Meetings 5.5 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Board of Directors Vote 5.6 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Matters Under Exclusive Vote Authority of Shareholders' Meeting and Needing a Positive Vote of 75 or 50 Percent of the Shares Present 6.1.A Acknowledge Resignation of Charles None Did Not Management Adriaenssen as Director Subject to Vote Closing of Capital Increase 6.1.B Acknowledge Resignation of Frederic de None Did Not Management Mevius as Director Subject to Closing of Vote Capital Increase 6.2.A Elect Jorge Paulo Lemann as Director For Did Not Management Subject to Closing of Capital Increase Vote 6.2.B Elect Carlos Alberto da Veiga Sicupira as For Did Not Management Director Subject to Closing of Capital Vote Increase 6.2.C Elect Marcel Herrmann Telles as Director For Did Not Management Subject to Closing of Capital Increase Vote 6.2.D Elect Roberto Moses Thompson Motta as For Did Not Management Director Subject to Closing of Capital Vote Increase 7 Approve Remuneration of Directors in the For Did Not Management Amount of EUR 67,000 for Ten Meetings Per Vote Year, and EUR 1,500 Per Each Additional Meeting 8.1 Delegate to Two Directors the For Did Not Management Acknowledging of the Satisfaction or Vote Waiver of the Conditions Precedent (Items 3.2. e and 3.2.f, Respectively) 8.2 Authorize Board to Manage Legal For Did Not Management Notifications and Legal Records With Vote Regards to Share Capital Increase 8.3 Authorize Restatement of the Articles of For Did Not Management Association and Filing of Required Vote Documents/Formalities at Trade Registry by Benoit Loore 8.4 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry by Benoit Loore - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: MAR 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Acknowledge Resignation of Bernard Hanon For Did Not Management Vote 1.2 Elect Mark Winkelman as Director to For Did Not Management Replace Bernard Hanon, Who is Resigning Vote 1.3 Acknwledge Independence of Mark Winkelman For Did Not Management in Accordance with Independence Criteria Vote Set Forth by Belgian Companies Code 2 Amend Article of Association to Allow For Did Not Management Non-Employees to Attend Board Meetings in Vote an Advisory and Non-Voting Capacity 3.1 Receive Report Regarding Acquisition of None Did Not Management AmBev and Issuance of 49.5 Million Shares Vote in Connection with the Acquisition 3.2a Authorize Contribution in Kind by AmBev For Did Not Management Shareholders Vote 3.2b Approve Capital Increase of Up to EUR For Did Not Management 38.1 Million in Connection with InBev Vote Warrants Plan 3.2c Approve Accounting Transfer of EUR 1.3 For Did Not Management Billion to the Issue Premium Account Vote Pursuant to Contribution in Kind 3.2d Issue 49.5 Million Shares in Connection For Did Not Management with Acquisition of AmBev; Approve Terms Vote of Issuance 3.2e Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4.1a Authorize Board of Directors to Fix For Did Not Management Exchange Rate Regarding Acquisition of Vote AmBev and Related Formalities 4.1b Authorize Two Directors to Complete For Did Not Management Formalities Regarding the Issuance of Vote Shares Pursuant to AmBev Acquisition 4.2 Authorize Benoit Loore and Jos Leysen to For Did Not Management Amend Articles of Association Pursuant to Vote Above Resolutions; Authorize Filing of Required Documents/Formalities at Trade Registry 4.3 Authorize Benoit Loore and Jos Leysen to For Did Not Management Amend Records of the Company Held with Vote the Register of Legal Entities and Administration of Value Added Tax - -------------------------------------------------------------------------------- INCITEC PIVOT LTD Ticker: Security ID: AU000000IPL1 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify KPMG as Auditors For For Management 2 Elect Barbara Gibson as Director For Against Management 3 Elect Graeme Liebelt as Director For Against Management 4 Elect David Trebeck as Director For For Management 5 Approve Incitec Pivot Long Term Incentive For Against Management Plans - -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: NZINLE0001S8 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: JUN 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Relating to For For Management Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited as Described in the Arrangement Plan - -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: NZINLE0001S8 Meeting Date: JUN 9, 2005 Meeting Type: Special Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Acquisition by Nationwide For For Management News Pty Limited of the 43.94 Million Voting Securities of Independent Newspapers Ltd Held by Telecom Corporation of New Zealand Limited - -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: NZINLE0001S8 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Murray Hunn and Humphry John For For Management Davy Rolleston as Directors 3 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Resignation of Director; Reelect For For Management Management Board 4 Amend Articles 8,10, 12, 14, 17, 18, 20, For For Management 24, 27, 28, 30, 32, 34 Re: Increase and Reduction in Capital, Preemptive Rights, Meeting Notice, Attendance, Board of Directors, Board Meetings, Audit Committee, Dividend, Nominating and Remuneration Committee 5 Approve Amendments to General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Information Re: Board Guidelines For For Management - -------------------------------------------------------------------------------- INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK) Ticker: Security ID: HK0349001625 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Jiang Jianqing as Non-Executive For Against Management Director 3b Elect Wang Lili as Non-Executive Director For Against Management 3c Elect Wong Yuen Fai as Director For For Management 3d Elect Damis Jacobus Ziengs as For For Management Non-Executive Director 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK) Ticker: Security ID: HK0349001625 Meeting Date: DEC 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Banking Transactions and For For Management Master Agreement - -------------------------------------------------------------------------------- INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK) Ticker: Security ID: HK0349001625 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement Between For For Management Industrial and Commercial Bank of China (Asia) Ltd., The Industrial and Commercial Bank of China and CITIC Ka Wah Bank Ltd. for the Acquisition of the Entire Equity Interest of Chinese Mercantile Bank - -------------------------------------------------------------------------------- INDUSTRIVAERDEN AB Ticker: Security ID: SE0000107203 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Sven Unger as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 6 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 900,000 for Chairman, SEK 600,000 for Vice Chairman, and SEK 300,000 for Other Board Members 11 Reelect Boel Flodgren, Tom Hedelius For For Management (Chairman), Finn Johnsson, Fredrik Lundberg, Sverker Martin-Loef, Arne Maartensson, Lennart Nilsson, and Anders Nyren as Directors 12 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: JAN 25, 2005 Meeting Type: Annual Record Date: JAN 18, 2005 # 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 2003/2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2003/2004 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 5.1 Reelect Joachim Faber to the Supervisory For Did Not Management Board Vote 5.2 Elect Johannes Feldmayer to the For Did Not Management Supervisory Board Vote 5.3 Reelect Stefan Jentzsch to the For Did Not Management Supervisory Board Vote 5.4 Reelect Dietrich Kley to the Supervisory For Did Not Management Board Vote 5.5 Elect Renate Koecher to the Supervisory For Did Not Management Board Vote 5.6 Elect Doris Schmitt-Landsiedel to the For Did Not Management Supervisory Board Vote 5.7 Reelect Martin Winterkorn Supervisory For Did Not Management Board Vote 5.8 Reelect Klaus Wucherer to the Supervisory For Did Not Management Board Vote 5.9 Elect Eckhart Suenner as Alternate For Did Not Management Supervisory Board Member Vote 6 Approve Affiliation Agreements with a For Did Not Management Subsidiary (IFTF) Vote 7 Amend Articles Re: Shareholder Loyalty For Did Not Management Initiatives; Designate Electronic Vote Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- INFRATIL LTD (FORMERLY INFRASTRUCTURE & UTILITIES) Ticker: Security ID: NZIFTE0003S3 Meeting Date: AUG 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect David Newman as Director For For Management 3 Elect David Caygill as Director For For Management 4 Approve Remuneration of Directors of the For For Management Company and Its Subsidiaries in the Amount of NZ$ 716,000 5 Authorize Issuance of Convertible For Against Management Infrastructure Bonds Through the Continuation of the Infrastructure Bond Programme 6 Ratify Payment of Retirement Benefit of For Against Management NZ$ 225,000 to Kevin O'Connor 7 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Amend Constitution Re: General Revisions For For Management to Make It Consistent to the NZX Listing Rules - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Reports of Executive and None Did Not Management Supervisory Boards Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and Total For Did Not Management Dividends of EUR 1.07 Per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5a Discuss and Approve Implementation of For Did Not Management Dutch Corporate Governance Code by Vote Company 5b Discuss Executive Board Profile None Did Not Management Vote 5c Discuss Supervisory Board Profile None Did Not Management Vote 6a Reelect Luella Gross Goldberg to For Did Not Management Supervisory Board Vote 6b Reelect Godfried van der Lugt to For Did Not Management Supervisory Board Vote 6c Elect Jan Hommen to Supervisory Board For Did Not Management Vote 6d Elect Christine Lagarde to Supervisory For Did Not Management Board Vote 7 Approve Stock Option and Incentive Stock For Did Not Management Grants for Members of Executive Board Vote 8a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4000, Special JY 0 2 Amend Articles to: Introduce JASDEC For For Management Provisions 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yasmin Allen as Director For For Management 2 Elect Brian Schwartz as Director For For Management - -------------------------------------------------------------------------------- INTERCHINA HOLDINGS CO. LTD. Ticker: Security ID: HK0202009665 Meeting Date: SEP 28, 2004 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, 2004 2a Reelect Zhang Yang as Executive Director For For Management 2b Reelect Chan Wing Yuen, Hubert as For For Management Executive Director 2c Reelect Lam Cheung Shing, Richard as For For Management Executive Director 2d Reelect Hui Ho Ming, Herbert as For For Management Non-Executive Director 2e Reelect Lee Peng Fei, Allen as For For Management Independent Non-Executive Director 2f Reelect Wu Wai Chung, Michael as For For Management Independent Non-Executive Director 2g Reelect Wong Hon Sum as Independent For For Management Non-Executive Director 2h Reelect Ha Ping as Independent For For Management Non-Executive Director 2i Authorize Board to Fix Directors' For For Management Remuneration 3a Reappoint Deloitte Touche Tohmatsu as For For Management Auditors 3b Authorize Board to Fix Auditors' For For Management Remuneration 4a Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 4b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4c Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4d Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB0032612805 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise that all Ordinary Shares of GBP For For Management 1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary Shares of GBP 1.12 each 2 Authorise 93,189,655 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B03NF665 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10 Pence Per For For Management Share 4a Elect Andrew Cosslett as Director For For Management 4b Elect David Kappler as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Richard Hartman as Director For For Management 4e Re-elect Ralph Kugler as Director For For Management 4f Re-elect Richard Solomons as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations and For For Management Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 225,019,783 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,752,967 10 Authorise 90,349,461 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B03NF665 Meeting Date: JUN 1, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B03NF665 Meeting Date: JUN 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reduction and Increase of Share Cap.; For For Management Issue of Equity with Pre-emp. Rights up to GBP 750,000,000; Amend Articles of Association; Reclassify Auth. but Uniss. Ord. Share into Def. Share of 112p; Reduction of Cap.; Change Name to InterContinental Hotels Plc - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NPPY20 Security ID: GB0006320161 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Struan Robertson as Director For For Management 3 Re-elect Phil Cox as Director For For Management 4 Re-elect Adri Baan as Director For For Management 5 Approve Final Dividend of 2.5 Pence Per For For Management Ordinary Share 6 Approve Remuneration Report For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,559,084 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,833,862 10 Authorise 147,335,450 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP Security ID: GB0006320161 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of MEC International For For Management B.V. and Rapid Energy Limited 2 Approve Increase in Authorised Capital For For Management from GBP 850,000,001.21 to GBP 1,133,00,001.21 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,000,000 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 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 Re-elect Simon Robertson as Director For For Management 3b Elect Ulf Henriksson as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Authorise 568,714,383 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INVESTOR AB Ticker: Security ID: SE0000107401 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board Committee Reports None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Discharge of Board and President For For Management 11 Approve Allocation of Income and For For Management Dividends of SEK 2.25 Per Share 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.1 Million; Approve Remuneration of Auditors 14 Reelect Sune Carlsson, Sirkka For For Management Haemaelaeinen, Ulla Litzen, Haakan Mogren, Anders Scharp, Griffith Sexton, Bjoern Svedberg, Jacob Wallenberg, and Marcus Wallenberg as Directors 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 16.1 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16.2 Approve Allocation of 1.4 Million Stock For Against Management Options to All Employees (Excluding Certain Executives); Approve Allocation of 200,000 Stock Options and 60,000 Shares (Restricted Stock) to Certain Executives 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Close Meeting None None Management - -------------------------------------------------------------------------------- INVOICE INC. Ticker: Security ID: JP3154000008 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management Dividends of JY 100 Per Previously-Issued Share, and JY 0.27 Per Newly-Issued Share 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 32.75 Million to 34.12 Million Shares - Authorize Public Announcements in Electronic Format 3 Approve Reduction in Capital Reserves For Against 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 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Peter Fitzpatrick as Director For For Management 3b Reelect Eamonn Heffernan as Director For For Management 3c Reelect Brian McConnell as Director For For Management 3d Reelect Breffni Byrne as Director For For Management 3e Reelect David Byrne as Director For For Management 3f Reelect Danuta Gray as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to the Authorized but Unissued Share Capital 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Ordinary Share Capital - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: Security ID: JP3140000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 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 Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Location of For For Management Head Office 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE) Ticker: Security ID: DK0010267046 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # 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 5 Per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Amend Articles: Declassify the Board of For For Management Directors and Adopt One-Year Board Terms 6.2 Amend Articles Re: Authorize AGM to For For Management Appoint One Auditor 7 Reelect Erik Soerensen, Sven Riskaer, For For Management Peter Lorange, Tom Knutzen, Claus Madsen, and Karin Verland as Directors 8 Ratify KPMG C. Jespersen as Auditors For For Management 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE) Ticker: Security ID: DK0010267046 Meeting Date: MAY 27, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Authorize Board to Distribute Special For For Management Dividends Until Next AGM 3 Amend Articles Re: Stipulate that For For Management Shareholders are Under the Obligation to Allow Their Shares to be Redeemed; Stipulate that PurusCo A/S May Redeem All ISS Shares (PurusCo Holds More than 90 Percent of Issued ISS Shares) 4 Approve Delisting of Shares from For For Management Copenhagen Stock Exchange 5 Authorize Lawyer Niels Heering to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 6 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ISUZU MOTORS LTD. Ticker: Security ID: JP3137200006 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: OCT 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction Through For For Management Retirement of Class II Preferred Shares 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Cancellation of Class II Preferred Shares - -------------------------------------------------------------------------------- ISUZU MOTORS LTD. Ticker: Security ID: JP3137200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1.5, 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 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Increase in Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Approve Integration to the Remuneration For Did Not Management of External Auditors for Fiscal Year 2004 Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465167 Meeting Date: JUN 7, 2005 Meeting Type: Special Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For Did Not Management Savings Shares For the Three-Year term Vote 2005-2007; Approve Representative's Remuneration - -------------------------------------------------------------------------------- ITO EN LTD. Ticker: Security ID: JP3143000002 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21.5, Final JY 28.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep-Discount Stock Option Plan For For Management in Place of Retirement Bonuses for Directors and Statutory Auditors 6 Approve Deep-Discount Stock Option Plan For Against Management as Partial Replacement for Cash Compensation for Directors 7 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 Approve Formation of Joint Holding For For Management Company with Seven-Eleven Japan Co. and Denny's Japan Co. 3 Amend Articles to Change Record Date for For For Management Payment of Interim Dividends 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 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: JP3143600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director and For For Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: Security ID: JP3143900003 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: FEB 7, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital 2 Conditionally Upon the Approval of Any For For Management Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986505 Meeting Date: FEB 7, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986505 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital - -------------------------------------------------------------------------------- IYO BANK LTD. Ticker: Security ID: JP3149600003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3.50, 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 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- IZUMI CO. LTD. Ticker: Security ID: JP3138400001 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the B Share Scheme Through For For Management Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation 2 Authorise 170,000,000 New Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 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 Against Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Ordinary Share 4 Elect Justin King as Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Lord Levene of Portsoken as For For Management Director 7 Re-appoint PricewaterhouseCoopers 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 162,000,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000 10 Authorise 194,300,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: SEP 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J.D. Barr to Supervisory Board For Did Not Management Vote 2 Authorize Barr to Participate in For Did Not Management Supervisory Board Stock Purchase Plan Vote 3 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: Security ID: JP3705400004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For Against Management Size - Create New Class of Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: Security ID: JP3389900006 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JAPAN PETROLEUM EXPLORATION CO. LTD. Ticker: Security ID: JP3421100003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 7.50 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of $0.08 Per Share For Against Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending December 31, 2005 (2004: SGD 576,000) 4a Reelect Anthony John Liddell Nightingale For Against Management as Director 4b Reelect Adam Phillip Charles Keswick as For For Management Director 4c Reelect Neville Barry Venter as Director For For Management 5a Reelect Datuk Azlan Zainol as Director For For Management 5b Reelect Cheah Kim Teck as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Boon Yoon Chiang as Director For Against Management 6c Authorize Owen Phillimore Howell-Price to For For Management Continue to Act as an Alternate Director to Anthony John Liddell Nightingale 7 Reappoint 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 Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the CCL Executives Share Option Scheme 2000 9e Approve Allotment and Issuance of Shares For For Management Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme - -------------------------------------------------------------------------------- JARDINE LLOYD THOMPSON GROUP Ticker: Security ID: GB0005203376 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect John Hastings-Bass as Director For For Management 2 Re-elect Tony Hobson as Director For For Management 3 Re-elect Geoffrey Howe as Director For For Management 4 Re-elect Bob Scott as Director For For Management 5 Re-elect George Stuart-Clarke as Director For For Management - -------------------------------------------------------------------------------- JARDINE LLOYD THOMPSON GROUP Ticker: Security ID: GB0005203376 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Final Dividend of 12 Pence Per For For Management Ordinary Share 3 Re-elect Rodney Leach as Director For Against Management 4 Re-elect Dominic Burke as Director For For Management 5 Re-elect Mike Hammond as Director For For Management 6 Approve Remuneration Report For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise 20,205,175 Ordinary Shares for For For Management Market Purchase 9 Approve Waiver on Tender-Bid Requirement For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,397,412.15 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 505,129.35 - -------------------------------------------------------------------------------- JARDINE MATHESON HOLDINGS LTD. Ticker: Security ID: BMG507361001 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports and Final Dividend 2a Reelect Simon Keswick as Director For Against Management 2b Reelect Richard Lee as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- JARDINE MATHESON HOLDINGS LTD. Ticker: Security ID: BMG507361001 Meeting Date: MAY 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to and the Adoption of For For Management a New Employee Share Option Plan Under the Jardine Matheson Employee Share Purchase Trust (1995) - -------------------------------------------------------------------------------- JARDINE STRATEGIC HOLDINGS LTD. Ticker: Security ID: BMG507641022 Meeting Date: MAY 5, 2005 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 Brian Keelan as Director For For Management 2b Reelect CGR Leach as Director For Against Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management 6 Authorize Board to Acquire Shares in For Against Management Jardine Matheson Holdings Limited - -------------------------------------------------------------------------------- JCDECAUX SA Ticker: Security ID: FR0000077919 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves 5 Approve Non-Tax Deductible Expenses For Did Not Management Vote 6 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Brands, Models, and Vote Patents from Jean-Claude Decaux 7 Approve Related-Party Transaction Re: For Did Not Management Severance Package to Robert Caudron Vote 8 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Patent from Jean-Charles Vote Decaux, Jean-Francois Decaux, and Jean-Sebastien Decaux 9 Approve Related-Party Transaction Between For Did Not Management the Company and JCDecaux Deutschland Vote 10 Approve Related-Party Transaction Re: For Did Not Management Transfer of Assets to Aussenwerbung Vote Tschechien-Slowakei Beteilingungs GmbH 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Cancel Debt Issuance Authority Submitted For Did Not Management to Shareholder Vote at May 12, 2004 AGM Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 168,760 Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 2 Million; Authorize Issuance of Securities Convertible into Debt 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million; Authorize Issuance of Securities Convertible into Debt 16 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 17 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2 Million for Bonus Issue or Vote Increase in Par Value 18 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Approve Stock Option Plan Grants For Did Not Management Vote 21 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Up to Ten Percent of Vote Treasury Shares 23 Amend Articles of Association Re: Form of For Did Not Management Shares, Identification of Shareholders, Vote Shareholding Thresholds, Organization and Powers of Management Board, Related-Party Transactions, and AGMs 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- JCG HOLDINGS Ticker: Security ID: BMG5085Q1024 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec. 31, 2004 2a Reelect Chang Kat Kiam as Director For Against Management 2b Reelect Lee Chin Guan as Director For For Management 2c Authorize Board to Fix Directors' For For Management Remuneration 3 Reappoint Ernst & Young as Auditors and For For Management 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 Amend Share Option Scheme For Against Management 8 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Destruction of Documents - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: JP3386030005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director 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 Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JGC CORP. Ticker: Security ID: JP3667600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: OCT 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joan Withers as Director For For Management 2 Elect Dean Willis as Director For For Management 3 Elect Julia King as Director For For Management 4 Approve Aggregate Remuneration of For For Management Directors in the Amount of AUD 1,500,000 - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Peter Wang Kin Chung as For For Management Non-Executive Director 3b Reelect Peter Stuart Allenby Edwards as For For Management Independent Non-Executive Director 3c Reelect Patrick Blackwell Paul as For For Management Independent Non-Executive Director 3d Reelect Michael John Enright as For For Management Independent Non-Executive Director 4 Fix Directors' Remuneration For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Ordinary Share 4 Elect Pelham Hawker as Director For For Management 5 Elect Larry Pentz as Director For For Management 6 Re-elect Mike Dearden as Director For For Management 7 Re-elect Charles Mackay as Director For For Management 8 Re-elect John Sheldrick as Director For For Management 9 Re-elect Ian Strachan as Director For For Management 10 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure of up to GBP 50,000 12 Amend the Johnson Matthey Long-Term For For Management Incentive Plan 13 Amend the Johnson Matthey 2001 Share For For Management Option Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,939,744 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,030,277 16 Authorise 22,061,026 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JOHNSTON PRESS PLC Ticker: Security ID: GB0004769682 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.8 Pence Per For For Management Share 4a Re-elect Roger Parry as Director For For Management 4b Re-elect Tim Bowdler as Director For For Management 4c Re-elect Les Hinton as Director For For Management 4d Re-elect Danny Cammiade as Director For For Management 5a Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5b Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,510,699 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,426,604 8 Authorise 28,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: Security ID: JP3626800001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- JSAT CORP. Ticker: Security ID: JP3386150001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Increase Authorized For Against Management Capital from 0.45 Million to 1 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) Ticker: Security ID: CH0012083009 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 8.00 per Bearer Share Vote and CHF 1.60 per Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Creation of Unitary Registered For Did Not Management Shares; Approve Conversion of Bearer Vote Shares into Unitary Registered Shares 5 Amend Articles to Lower Threshold for For Did Not Management Submitting Shareholder Proposals; Amend Vote Procedure for Conduct of Shareholder Meetings; Reduce Term of Directors to Three Years 6 Approve CHF 90,700 Reduction in Share For Did Not Management Capital via Cancellation of Shares Vote 7.1 Reelect Peter Kuepfer as Director For Did Not Management Vote 7.2 Elect Rolf Jetzer as Director For Did Not Management Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- JUROKU BANK LTD. Ticker: Security ID: JP3392600007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: DK0010258482 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 40 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 2 Approve 2:1 Stock Split and Reduction of For Did Not Management Par Value from DKK 20 to DKK 10 Per Share Vote 3 Authorize Board or Chairman of Meeting to For Did Not Management Make Editorial Changes to Adopted Vote Resolutions in Connection with Registration - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: DK0010307958 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: FEB 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Allocation of Income 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4.1 Approve DKK 9 Million Reduction in Share For For Management Capital via Share Cancellation 4.2 Extend Authorization to Create DKK 1 For Against Management Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2009, to March 1, 2010 4.3 Amend Articles Re: Editorial Change For For Management 4.4 Extend Authorization to Create DKK 50 For Against Management Million Pool of Conditional Capital for Employee Stock Purchase Plan from March 1, 2008, to March 1, 2010 4.5 Amend Articles Re: Remove Paragraph For For Management Stipulating that Power of Attorney May Not Be Valid for More than One Year 5 Elect Members of Committee of For Against Management Representatives (Northern Division) 6 Ratify Auditors For For Management 7 Authorize Board to Make Editorial Changes For For Management to Adopted Resolutions in Connection with Registration 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: DK0010307958 Meeting Date: MAR 31, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 9 Million Reduction in Share For For Management Capital via Share Cancellation 2 Extend Authorization to Create DKK 1 For Against Management Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2009, to March 1, 2010 3 Amend Articles Re: Editorial Change For For Management 4 Extend Authorization to Create DKK 50 For Against Management Million Pool of Conditional Capital for Employee Stock Purchase Plan from March 1, 2008, to March 1, 2010 5 Amend Articles Re: Remove Paragraph For For Management Stipulating that Power of Attorney May Not Be Valid for More than One Year - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: DK0010258482 Meeting Date: SEP 15, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 40 Million Reduction in Share For For Management Capital via Share Cancellation 2 Approve 2:1 Stock Split and Reduction of For For Management Par Value from DKK 20 to DKK 10 per Share - -------------------------------------------------------------------------------- KAGOSHIMA BANK LTD. Ticker: Security ID: JP3207800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: Security ID: JP3210200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 1.92 Billion to 2.5 Billion Shares - Reduce Maximum Board Size - 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 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: Security ID: JP3219000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.50, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities - Expand Board Eligibility 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KANDENKO CO. LTD. Ticker: Security ID: JP3230600003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2 Amend Articles to: Increase Authorized For Against Management Capital from 610 Million to 820 Million Shares - Expand Board Eligibility - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 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 Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: JUN 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Issuance of For For Management Two Classes of Convertible Preferred Shares and One Class of Convertible Subordinated Shares 2 Approve Issuance of Shares for Private For For Management Placements to Sumitomo Mitsui Bank and the Industrial Revitalization Corporation of Japan 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: JP3215800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: JP3228600007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2.1 Elect Director For Against Management 2.2 Elect Director For Against Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management 4 Amend Articles to Cap Board Size at 12 Against Against Shareholder 5 Amend Articles to Limit Number of Against Against Shareholder Statutory Auditors and Require One Auditor From Environmental NGO 6 Amend Articles to Require Efforts to Against Against Shareholder Prevent Global Warming 7 Amend Articles to Declare Switch From Against Against Shareholder Nuclear to Natural Energy 8 Amend Articles to Require All Employees Against Against Shareholder to Re-Study Compliance Manual 9 Amend Articles to Require Prioritization Against Against Shareholder of Skilled Employees 10 Amend Articles to Prevent Cuts in Repair Against Against Shareholder and Maintenance Expenditures 11 Approve Alternate Income Allocation Against Against Shareholder Proposal 12 Remove Two Directors from Office Against For Shareholder 13 Amend Articles to Limit Board Size and Against Against Shareholder Require Appointment of Director to Be Responsible for Victims of Nuclear Accidents 14 Abolish Retirement Bonus System Against Against Shareholder 15 Amend Articles to Require Appointment of Against Against Shareholder Environmental Management Committee 16 Amend Articles to Require Appointment of Against Against Shareholder Nuclear Power Earthquake Countermeasure Committee 17 Amend Articles to Prohibit Participation Against Against Shareholder in Reprocessing Activities 18 Amend Articles to Prohibit Use of Against Against Shareholder Plutonium - -------------------------------------------------------------------------------- KANSAI PAINT CO. LTD. Ticker: Security ID: JP3229400001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonuses for Directors and Statutory Auditor - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: JP3205800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: MAY 24, 2005 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 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal 2005 Vote 5 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: NOV 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Refinancing Plan None Did Not Management Vote 2 Approve Creation of EUR 238.2 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights (7 New Shares for Every 8 Shares Currently Held) - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3224200000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Appointment For For Management of Alternate Statutory Auditors - Reduce Maximum Board Size - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4 Amend Stock Option Plans Approved at For For Management 2002-2004 AGMs 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 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Consolidated Financial Statements None Did Not Management Received by Almanij SA Board Vote 2 Discuss Auditor Reports on Almanij SA None Did Not Management Consolidated and Non-Consolidated Vote Financial Statements 3 Accept Almanij SA Consolidated Financial None Did Not Management Statements Vote 4 Accept Almanij SA Financial Statements For Did Not Management Vote 5 Discuss Consolidated Financial Statements None Did Not Management Received by KBC Bancassurance Holding SA Vote Board 6 Discuss Auditor Reports on KBC None Did Not Management Bancassurance Holding SA Consolidated and Vote Non-Consolidated Financial Statements 7 Receive KBC Bancassurance Holding SA. None Did Not Management Consolidated Financial Statements Vote 8 Accept KBC Bancassurance Holding SA For Did Not Management Financial Statements Vote 9 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.84 per Share Vote 10 Approve Discharge of Almanaji SA For Did Not Management Directors Vote 11 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Directors Vote 12 Approve Discharge of Almanaji SA Auditors For Did Not Management Vote 13 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Auditors Vote 14 Reelect Luc Philips as Director For Did Not Management Vote 15 Approve Renumeration of Auditors of EUR For Did Not Management 60,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Discuss Corporate Governance None Did Not Management Vote 18 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: MAR 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Annual None Did Not Management Reports, and Auditors' Reports For Past Vote Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors' and Auditors' Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A. 2 Receive Communication Concerning None Did Not Management Significant Changes to the Situation of Vote the Assets and Liabilities of each Merging Company 3 Approve Merger By Absorption of Almanij For Did Not Management by KBC Bancassurance Holding S.A. Vote 4 Issue 264.4 Million Shares in Connection For Did Not Management with Acquisition Vote 5 Authorize Cancellation of Shares For Did Not Management Repurchased Pursuant to the Merger Vote 6 Amend Articles/Charter to Reflect Changes For Did Not Management in Capital Vote 7 Change Company Name to KBC Group For Did Not Management Vote 8 Allow Board to Use All Outstanding For Did Not Management Capital Authorizations in the Event of a Vote Public Tender Offer or Share Exchange Offer 9 Amend Articles Re: Composition of For Did Not Management Executive Committee, Interest of Vote Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals 10 Approve Changes in Board Re: Confirm For Did Not Management Resignations and Approve Election of Vote Directors 11 Authorize the Board to Implement Approved For Did Not Management Resolutions Vote 12 Authorize Christel Haverans to File For Did Not Management Amended Articles of Association Vote 13 Authorize Peggy De Bock and Christel For Did Not Management Haverans to File Required Vote Documents/Formalities at Relevant Authorities - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Public Announcements in Electronic Format 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 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: JP3280200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: JP3277800003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Insert Company Name in For For Management English - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 Meeting Date: JUL 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 18.73 Pence Per For For Management Ordinary Share 4 Re-elect Ken Jackson as Director For For Management 5 Re-elect David Salkeld 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 Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,459,201 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,921,802 9 Authorise 37,566,039 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of the Sum Standing to For For Management the Credit of the Share Premium Account by Up to SGD 159.0 Million and that the Reduction be Returned to Shareholders on the Basis of SGD 0.20 in Cash for Each Issued Ordinary Share in the Capital of the Company - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 29, 2005 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 Tony Chew Leong-Chee as Director For Against Management 4 Reelect Lim Chee Onn as Director For For Management 5 Reelect Teo Soon Hoe as Director For For Management 6 Reelect Oon Kum Loon as Director For Against Management 7 Reelect Tow Heng Tan as Director For Against Management 8 Approve Directors' Fees of SGD 467,000 For For Management for the Year Ended Dec. 31, 2004 9 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Authorize Share Repurchase Program For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 29, 2005 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 For For Management 3 Reelect Heng Chiang Meng as Director For For Management 4 Reelect Lim Chee Onn as Director For For Management 5 Reelect Lim Ho Kee as Director For For Management 6 Reelect Tsui Kai Chong as Director For For Management 7 Approve Directors' Fees of SGD 573,000 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 236,268) 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties 11 Authorize Share Repurchase Program For For Management 12 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a1 Re-elect Denis Buckley as a Director For For Management 3a2 Re-elect Eugene McSweeney as a Director For For Management 3b1 Re-elect Patrick Barrett as a Director For For Management 3b2 Re-elect James Brosnan as a Director For For Management 3b3 Re-elect Walter Costelloe as a Director For For Management 3b4 Re-elect Patrick Minogue as a Director For For Management 3b5 Re-elect Stan McCarthy as a Director For For Management 3c Re-elect Denis Carroll as a Director For For Management 3d Elect Donal O'Donoghue as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Increase in Authorized Capital For For Management 7 Amend Articles of Association re: For For Management Retirement by Rotation 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued A Ordinary Shares in the Capital 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of the Issued A Ordinary Share Capital 10 Amend Articles of Association re: For For Management Definitions 11 Amend Articles of Association re: For For Management Editoral Change 12 Amend Articles of Association re: Share For For Management Repurchase Progam - -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: BMG524401079 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # 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 Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b 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 by Poll, For For Management Retirement of Directors - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 8.25 Pence Per For For Management Ordinary Share 5 Re-elect David Newlands as Director For For Management 6 Re-elect Peter Wilson as Director For For Management 7 Elect Simon Herrick as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 9 Approve EU Political Donations and to For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 11 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 5, Final JY 15, 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 3.3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: JUN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: Security ID: JP3240400006 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Bonus for Family of Deceased Director 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KINDEN CORP. Ticker: Security ID: JP3263000006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Shirai Supply Annual Caps For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # 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 Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6a Amend Articles Re: Voting by Poll For For Management 6b Amend Articles Re: Appointment of For For Management Directors 6c Amend Articles Re: Retirement by Rotation For For Management of Directors 6d Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: NOV 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All Issued Shares For For Management and Cancellation of Outstanding Options of Elec & Eltek International Hldgs. Ltd. (Elec & Eltek) by Ease Ever Investments Ltd. and Acquisition of All Issued Ordinary Shares of Elec & Eltek by Elitelink Hldgs. Ltd. - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621085 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue of Warrants For For Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0033195214 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Gerry Murphy as Director For For Management 6 Re-elect John Nelson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 10 Authorise 234,830,336 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: Security ID: JP3260800002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 - -------------------------------------------------------------------------------- KIRIN BEVERAGE CORP Ticker: Security ID: JP3258200009 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 2.1 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 Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: JP3258000003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 7, 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 - -------------------------------------------------------------------------------- KIWI INCOME PROPERTY TRUST Ticker: Security ID: NZKIPE0001S5 Meeting Date: JAN 27, 2005 Meeting Type: Special Record Date: JAN 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Increase Limit on For For Management Borrowing to 40 Percent of Gross Value of the Trust Fund - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 7, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.30 per Share Vote 6 Elect Alain Papiasse as Supervisory Board For Did Not Management Member Vote 7 Elect Francois Demon as Supervisory Board For Did Not Management Member Vote 8 Reelect Jerome Bedier as Supervisory For Did Not Management Board Member Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 13 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 14 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Exchange Offers Vote 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 60 Million for Bonus Issue or Vote Increase in Par Value 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Restricted Stock Plan; For Did Not Management Authorize Use of Up to Ten Percent of Vote Issued Capital in Restricted Stock Plan 19 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 70 Million 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL Ticker: Security ID: JP3301100008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 33, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Limit Directors' and Internal Auditors' Legal Liability 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KOBE STEEL Ticker: Security ID: JP3289800009 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3 Approve Transfer of Company's Real Estate For For Management Related Business to Wholly-Owned Subsidiary 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management - -------------------------------------------------------------------------------- KOEI CO. LTD. Ticker: Security ID: JP3286000009 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 15 2 Amend Articles to: Increase Authorized For Against Management Capital from 69.69 Million Shares to 200 Million Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 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 - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: Security ID: JP3297000006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Reduce Maximum Board Size - 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 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 - -------------------------------------------------------------------------------- KOMERI CO. LTD. Ticker: Security ID: JP3305600003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13.5, Final JY 14.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: Security ID: JP3300200007 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Nine Executive Stock Option Plans For For Management - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: DEC 17, 2004 Meeting Type: Special Record Date: DEC 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger For For Management 2 Change Fiscal Year End to March 31 For For Management 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at 8; Elect Reino For Did Not Management Hanhinen as Director Vote 2 Authorize Repurchase of Up to 6.4 Million For Did Not Management Shares Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # 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 For Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Approve Discharge of Board and President For For Management 6 Fix Number of Directors: Approve Their For For Management Remuneration 7 Fix Number of Auditors: Approve Their For For Management Remuneration 8 Elect Directors For For Management 9 Appoint Auditors and Deputy Auditors For For Management - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: JP3300600008 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- KOSE CORP. Ticker: Security ID: JP3283650004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management - -------------------------------------------------------------------------------- KOWLOON MOTOR BUS HOLDINGS LTD Ticker: Security ID: BMG5313U1071 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen CHUNG as Director For Against Management 3a2 Reelect Norman LEUNG Nai Pang as Director For For Management 3a3 Reelect KWOK Ping-sheung, Walter as For For Management Director 3a4 Reelect NG Siu Chan as Director For For Management 3a5 Reelect William LOUEY Lai Kuen as For For Management Director 3a6 Reelect John CHAN Cho Chak as Director For For Management 3a7 Reelect KUNG Ziang Mien, James as For For Management Director 3a8 Reelect SIU Kwing-chue, Gordon as For For Management Director 3b Fix the Remuneration of the Directors for For For Management the Year Ended December 31, 2004 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, Repurchase of Up to 10 Percent of Issued Capital and Authorize Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- KOWLOON MOTOR BUS HOLDINGS LTD Ticker: Security ID: BMG5313U1071 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplementary Agreement Between For For Management Lai Chi Kok Properties Investment Ltd. and Chun Fai Construction Co. Ltd. - -------------------------------------------------------------------------------- KOYO SEIKO CO. Ticker: Security ID: JP3292200007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3 Approve Merger Agreement with Toyoda For For Management Machine Works Co. 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 Auditor - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: KUB Security ID: JP3266400005 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For For Management Size - Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Apoprove Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KUEHNE & NAGEL INTERNATIONAL AG Ticker: Security ID: CH0012541816 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.50 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Elect Bruno Salzmann as Director For Did Not Management Vote 4b Elect Bernd Wrede as Director For Did Not Management Vote 4c Elect Hans Lerch as Director For Did Not Management Vote 5 Approve Creation of CHF 12 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: Security ID: JP3269600007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 6.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: Security ID: JP3270000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 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 Retirement Bonus for Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: Security ID: JP3256000005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3246400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, 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 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 5 Amend Articles to Specify that Renewable Against Against Shareholder Energy Will Be Main Form of Power Generation 6 Amend Articles to Require Designation of Against Against Shareholder Directors Responsible for Information Disclosure in Public Forum 7 Amend Articles to Add Declaration on Against Against Shareholder Reduction of Greenhouse Gases 8 Amend Articles to Add Declaration on Against Against Shareholder Abandonment of Plans for Plutonium Thermal Project 9 Amend Articles to Add Declaration of Against Against Shareholder Non-Participation in Active Testing at Nuclear Fuel Reprocessing Plant - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUY Security ID: FR0000120073 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.50 per Share Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Reelect Alain Joly as Supervisory Board For Did Not Management Member Vote 6 Reelect Lindsay Owen-Jones as Supervisory For Did Not Management Board Member Vote 7 Reelect Thierry Desmarest as Supervisory For Did Not Management Board Member Vote 8 Elect Thierry Peugeot as Supervisory For Did Not Management Board Member Vote 9 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.82 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francoise Bettencourt Meyers as For Did Not Management Director Vote 6 Reelect Peter Brabeck-Lemathe as Director For Did Not Management Vote 7 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 8 Elect Werner Bauer as Director For Did Not Management Vote 9 Elect Louis Schweitzer as Director For Did Not Management Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.1 Million Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Authorize Issuance of Equity with For Did Not Management Preemptive Rights; Authorize Vote Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Restricted Stock Plan For Did Not Management Vote 15 Amend Articles to Reduce Share Blocking For Did Not Management Start Date from Five Days to Three Days Vote Prior to the Shareholder Meeting 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: FR0000120537 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Helene Ploix as Director For Did Not Management Vote 6 Reelect Michel Bon as Director For Did Not Management Vote 7 Reelect Bertrand Collomb as Director For Did Not Management Vote 8 Reelect Juan Gallardo as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Elect Jean-Pierre Boisivon as Director For Did Not Management Vote 11 Elect Philippe Charrier as Director For Did Not Management Vote 12 Elect Oscar Fanjul as Director For Did Not Management Vote 13 Elect Bruno Lafont as Director For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 5 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 19 Authorize Capital Increase of Up to EUR For Did Not Management 68 Million for Future Acquisitions Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Stock Option Plan Grants For Did Not Management Vote 22 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 23 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan A Shareholder Proposal: Remove Voting Right Against Did Not Shareholder Limitation Vote 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves Account 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Ratify SCP Barbier Frinault & Autres as For Did Not Management Auditor and Alain Grosmann as Alternate Vote Auditor 8 Confirm End of Term of Alain Ghez as For Did Not Management Auditor and Charles-Eric Ravisse Vote Alternate Auditor 9 Authorize Issuance of Securities For Did Not Management Convertible into Debt of Up to 2.5 Vote Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 10 and 11 13 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Vote Offers/Acquisitions 14 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Authorize Issuance of Up to One Percent For Did Not Management of Issued Capital for Restricted Stock Vote Plan 17 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 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 Final Dividend of 27.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Bo Lerenius as Director For For Management 5 Re-elect Peter Birch as Director For For Management 6 Re-elect Sir Winfried Bischoff as For For Management Director 7 Re-elect David Rough as Director For For Management 8 Re-appoint PricewaterhouseCooper LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise 46,597,098 Ordinary Shares for For For Management Market Purchase 10 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 300,000 to GBP 500,000 - -------------------------------------------------------------------------------- LANXESS AG Ticker: Security ID: DE0005470405 Meeting Date: JUN 16, 2005 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 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Elect Friedrich Janssen, Juergen Kammer, For Did Not Management Robert Koehler, Rainer Laufs, Lutz Vote Lingnau, Ulrich Middelmann, Sieghardt Rometsch, and Rolf Stomberg to the Supervisory Board 5 Approve Creation of EUR 20 Million Pool For Did Not Management of Conditional Capital to Guarantee Vote Conversion Rights for 2004 Issuance of Convertible Bonds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Approve Affiliation Agreement with For Did Not Management Subsidiary (Lanxess Deutschland GmbH) Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: JP3982100004 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase 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 Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 3 Re-elect Tim Breedon as Director For For Management 4 Re-elect Frances Heaton as Director For For Management 5 Re-elect Rob Margetts as Director For For Management 6 Elect Henry Staunton as Director For For Management 7 Re-elect Sir David Walker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449 13 Authorise 325,297,974 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: AU000000LEI5 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect H.P. Keitel as Director For Against Management 2.2 Elect D.P. Robinson as Director For Against Management 2.3 Elect P.M. Noe as Director For Against Management 2.4 Elect T.C. Leppert as Director For For Management 2.5 Elect R.D. Humphris as Director For For Management - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JAN 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition from International For For Management Business Machines Corp. (IBM) of Certain Assets and Liabilities in Connection with the Business Conducted by IBM and Its Subsidiaries in Their Personal Computing Division at a Consideration of $1.25 Billion 2 Approve Allotment and Issue of Up to For For Management 821.2 Million New Shares and Up to 921.6 Million New Non-Voting Shares - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Zeng Maochao as Director For For Management 3b Reelect Wong Wai Ming as Director For For Management 3c Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 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 Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Electronic Communication - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management from HK$500 Million to HK$527.5 Million by the Creation of Three Million Series A Cumulative Convertible Preferred Shares of HK$9.175 Each and Authorize Board to Create and Grant Warrants 2 Approve Issue of Series A Preferred For For Management Shares on the Terms of the Investment Agreement, Granting of Certain Anti-Dilution Rights to Holders of Series A Preferred Shares, and Amend Articles to Provide for Rights Attaching to the Series A Preferred Shares - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: JP3167500002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.30 Per For For Management Share and Special Dividend of HK$0.25 Per Share 3a Reelect Victor Fung Kwok King as For For Management Non-Executive Director 3b Reelect William Fung Kwok Lun as For For Management Executive Director 3c Reelect Allan Wong Chi Yun as Independent For For Management Non-Executive Director 3d Reelect Makoto Yasuda as Inependent For For Management Non-Executive Director 3e Reelect Lau Butt Farn as Non-Executive For For Management Director 3f Reelect Bruce Philip Rockowitz as For For Management Executive Director 4 Approve Remuneration of Directors and For For Management Chairman of the Board at HK$80,000 and HK$200,000 Respectively for the Year Ending December 31, 2005 and Pay Additional Remuneration to Non-Executive Directors Who Serve on the Board Committees 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 - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.1 Pence Per For For Management Share 3 Elect Richard Cable as Director For For Management 4 Elect Kay Chaldecott as Director For For Management 5 Elect Sir Robert Finch as Director For For Management 6 Elect Ian Henderson as Director For For Management 7 Elect Lesley James as Director For For Management 8 Elect Rob Rowley as Director For For Management 9 Re-elect Michael Rapp as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Authorise 32,168,829 Shares for Market For For Management Purchase 13 Amend Articles Re: Treasury Shares For For Management - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: JUN 8, 2005 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 1.25 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal Year 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 80 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Approve Creation of EUR 40 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1,000 Million with Preemptive Rights; Approve Creation of EUR 50 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote - -------------------------------------------------------------------------------- LION CORP Ticker: Security ID: JP3965400009 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 Approve Executive Stock Option Plan For For Management 3 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 15, 2004 Meeting Type: Annual Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Andrew Maxwell Reeves as Director For For Management 2c Elect Geoffrey Thomas Ricketts as For For Management Director 2d Elect Gavin Ronald Walker as Director For For Management 3 Approve Grant of Achievement Rights to For For Management Robert Andrew Murray Under the Company's Achievement Rights Plan 4 Approve Grant of Achievement Rights to For For Management Andrew Maxwell Reeves Under the Company's Achievement Rights Plan - -------------------------------------------------------------------------------- LIU CHONG HING BANK LTD. Ticker: Security ID: HK1111002544 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.40 Per For For Management Share 3a Reelect Wilfred Chun Ning LIU as Director For For Management 3b Reelect LAU Wai Man as Director For For Management 3c Reelect Frank Shui Sang JIN as Director For For Management 3d Reelect Kevin Wai Hung CHU as Director For For Management 3e Reelect Andrew LIU as Director For For Management 3f Reelect Dominic Bing Hoi LAM as Director For For Management 3g Reelect Robin Yau Hing CHAN as Director For For Management 3h Reelect CHENG Yuk Wo as Director For For Management 3i Fix Director Fees at HK$80,000 for Each For For Management of the Executive Chairman and Independent Non-Executive Directors, and HK$40,000 for Each of the Other Directors for the Year Ending Dec. 31, 2005 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize 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 - -------------------------------------------------------------------------------- LIU CHONG HING BANK LTD. Ticker: Security ID: HK1111002544 Meeting Date: APR 26, 2005 Meeting Type: Special Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between Liu Chong Hing For For Management Bank Ltd. and Liu Chong Hing Investment Ltd. for the Acquisition of the Entire Issued Capital in Liu Chong Hing Insurance Co. Ltd. for an Aggregate Consideration of HK$212 Million - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: GB0008706128 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record 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 Sir Julian Horn-Smith as Director For For Management 3b Elect Truett Tate as Director For For Management 4a Re-elect Gavin Gemmell as Director For For Management 4b Re-elect Michael Fairey as Director For For Management 4c Re-elect DeAnne Julius as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899 9 Authorise 567,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Elect Roger Payne as Director For For Management 6 Re-elect Helmut Mamsch as Director For For Management 7 Re-elect Jim Mckenna as Director For For Management 8 Re-elect Cor Stutterheim as Director For For Management 9 Authorise 75,094,677 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,781,243 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,754,733 12 Adopt New Articles of Association For Against Management 13 Approve The LogicaCMG 2005 UK Sharesave For For Management Plan 14 Approve The LogicaCMG 2005 International For For Management Sharesave Plan 15 Approve the Company to Incur EU Political For Against Management Expenditure up to GBP 250,000 16 Approve LogicaCMG UK Limited to Incur EU For Against Management Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: GB0031192486 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 42 US Cents Per For For Management Share 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 5 Re-elect John Robinson as Director For For Management 6 Re-elect Brad Mills as Director For For Management 7 Authorise 14,100,000 Ordinary Shares for For For Management Market Purchase 8 Amend Articles of Association Re: Various For For Management Amendments - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: GB0031192486 Meeting Date: SEP 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Further 9.1 For For Management percent of Western Platinum Ltd. and Eastern Platinum Ltd. from Gazelle Platinum Ltd and Proposed Financing of Equity Participation in Incwala Resources (Proprietary) Ltd. - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Approve Creation of CHF 2.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Reelect Peter Kalantzis, Bernard Mach, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Rolf Soiron as Director 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Distribution Vote 3 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board at For Did Not Management 12, Elect One Director Appointed on July Vote 27, 2004; Elect Three Additional Directors 2 Approve Remuneration of Directors For Did Not Management Vote 3 Adopt Rules Governing General Meetings For Did Not Management Vote 4 Amend Article No. 32 For Did Not Management Vote - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: Security ID: FR0000121014 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves Account 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.95 per Share Vote 6 Reelect Nicolas Bazire as Director For Did Not Management Vote 7 Reelect Antonio Belloni as Director For Did Not Management Vote 8 Reelect Diego Della Valle as Director For Did Not Management Vote 9 Reelect Jacques Friedman as Director For Did Not Management Vote 10 Reelect Gilles Hennessy as Director For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 30 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 16 Approve Capital Increase of Up to EUR 30 For Did Not Management Million without Preemptive Rights Vote 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: Security ID: JP3870000001 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Interim Special JY 39, Final JY 25, Final Special JY 26 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 - -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: Security ID: AU000000MAP6 Meeting Date: MAR 30, 2005 Meeting Type: Annual/Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganisation Re: Temporary For For Management Suspension of Stapling Under the Stapling Deed for a Period of No Longer Than Two Days as Determined by MAML 2 Approve the Refreshment of the Company's For For Management Placement Capacity Re: Approve Issues of Shares in the Company that Have Occurred in the 12 Months Prior to Mar. 30, 2005 3 Approve Issues of Units in MAT1 that For For Management Occur During the Three Year Period from Mar. 30, 2005 in Satisfaction of Performance Fees Payable Under the Constitution of MAT1 to Macquarie Airport Management Ltd. (MAML) as Responsible Entity of MAT1 1 Approve Reorganisation Re: Temporary For For Management Suspension of Stapling Under the Stapling Deed for a Period of No Longer Than Two Days as Determined by MAML 2 Approve the Refreshment of the Company's For For Management Placement Capacity Re: Approve Issues of Shares in the Company that Have Occurred in the 12 Months Prior to Mar. 30, 2005 3 Approve Issues of Units in MAT2 that For For Management Occur During the Three Year Period from Mar. 30, 2005 in Satisfaction of Performance Fees Payable Under the Constitution of MAT2 to MAML as Responsible Entity of MAT1 1 Approve Reorganisation Re: Division of For For Management Existing Redeemable Preference Shares, Temporary Suspension of Stapling, Division of Ordinary Shares of Par Value AUD0.01, Amendments to the Bye-Laws of the Co., Consolidation of Divided Ordinary Shares 2 Approve the Refreshment of Placement For For Management Capacity: Approve Issues of Shares in the Company that Have Occurred in the 12 Months Prior to Mar. 30, 2005 3 Approve Issues of Units in MAHBL that For For Management Occur During the Three Year Period from Mar. 30, 2005 in Satisfaction of Performance Fees Payable Under the Advisory Agreement to Macquarie Investment Management (UK) Ltd. as Advisor to the Company 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Elect Mark Call as Director For For Management 7 Approve Increase in the Remuneration of For For Management Non-Executive Directors to USD35,000 Per Annum - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUL 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect David S. Clarke as Director For Against Management 3 Elect Mark R. G. Johnson as Director For For Management 4 Elect John J. Allpass as Director For For Management 5 Elect Catherine B. Livingstone as For For Management Director 6 Approve Grant of Up to 165,600 Options to For Against Management Allan E. Moss, Managing Director, Pursuant to the Macquarie Bank Employee Share Option Plan 7 Approve Grant of Up to 20,900 Options to For Against Management Mark R. G. Johnson, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan 8 Approve Grant of Up to 8,4000 Options to For Against Management Laurie G. Cox, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan 9 Approve Grant of Up to 82,800 Options to For Against Management David S. Clarke, Executive Chairman, Pursuant to the macquarie Bank Employee Share Option Plan 10 Amend Articles Re: Corporations Act For For Management References, the Cancellation, Postponement and Change of Venue of General Meetings, Retirement of Voting Directors and the Rights and Responsibilities of Alternate Voting Directors - -------------------------------------------------------------------------------- MACQUARIE GOOD MGM Ticker: Security ID: AU000000MGM0 Meeting Date: JAN 25, 2005 Meeting Type: Special Record Date: JAN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital For For Management 2 Adopt New Constitution For For Management 3 Approve Stapling Deed For For Management 4 Approve Remuneration of Directors in the For For Management Amount of AUD 950,000 5 Approve Employee Security Acquisition For Against Management Plan 6 Approve Participation of Gregory Goodman, For Against Management Chief Executive Officer, in the Employee Security Acquisition Plan - -------------------------------------------------------------------------------- MACQUARIE GOOD MGM Ticker: Security ID: AU000000MGM0 Meeting Date: JAN 25, 2005 Meeting Type: Court Record Date: JAN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme For For Management - -------------------------------------------------------------------------------- MACQUARIE GOOD MGM Ticker: Security ID: AU000000MGM0 Meeting Date: NOV 22, 2004 Meeting Type: Annual Record Date: NOV 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Moss as Director For For Management 2 Elect Dr. David Teplitzky as Director For For Management - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: AU000000MIG8 Meeting Date: NOV 30, 2004 Meeting Type: Annual Record Date: NOV 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution to Facilitate the For For Management Scheme of Arrangement 2 Amend Constitution Re: Options For For Management 3 Share Stapling to Cease in Relation to For For Management Macquarie European Infrastructure Plc 1 Amend Constitution to Facilitate the For For Management Scheme of Arrangement 2 Amend Constitution Re: Options For For Management 3 Share Stapling to Cease in Relation to For For Management Macquarie European Infrastructure Plc 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 De-Stapling For For Management 5 Approve Implementation of a Scheme of For For Management Arrangement 6 Approve Capital Reduction For For Management 7 Approve Conversion of Ordinary Shares of For For Management 10 Pence Each in the Present Capital of the Company Into One Deferred Share of 10 Pence Each 8 Amend Articles of Association re: For For Management Deferred Shares 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: MKTAF Security ID: JP3862400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Interim Special JY 2, Final JY 9, Special JY 27 2 Amend Articles to: Increase Authorized For Against Management Capital from 287 Million to 500 Million Shares - Limit Outside Directors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Approve Creation of EUR 188.2 Million For Did Not Management Pool of Conditional Capital without Vote Preemptive 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 1.5 Billion without Preemptive Rights; Approve Creation of EUR 76.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Amend Articles Re: Registration for For Did Not Management Shareholder Meetings Due to Proposed Vote Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 10.1 Elect Renate Koecher to the Supervisory For Did Not Management Board Vote 10.2 Elect Michael Behrendt to the Supervisory For Did Not Management Board Vote 10.3 Elect Herbert Demel to the Supervisory For Did Not Management Board Vote 10.4 Elect Klaus Eberhardt to the Supervisory For Did Not Management Board Vote 10.5 Elect Hubertus von Gruenberg to the For Did Not Management Supervisory Board Vote 10.6 Elect Karl-Ludwig Kley to the Supervisory For Did Not Management Board Vote 10.7 Elect Joachim Milberg to the Supervisory For Did Not Management Board Vote 10.8 Elect Rudolf Rupprecht to the Supervisory For Did Not Management Board Vote 10.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management Board Vote 10.10 Elect Hanns-Helge Stechl to the For Did Not Management Supervisory Board Vote - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 7, 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 18.6 Pence Per For For Management Ordinary Share 4 Elect Jon Aisbitt as Director For For Management 5 Elect Chris Chambers as Director For For Management 6 Elect Jonathan Nicholls as Director For For Management 7 Re-elect Alison Carnwath as Director For For Management 8 Re-elect Harvey McGrath as Director For For Management 9 Re-elect Glen Moreno as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Scrip Dividend For For Management 13 Approve Capital Reorganisation Re: For For Management Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The For For Management Redenomination of Share Capital 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- MANDARIN ORIENTAL INTERNATIONAL LTD. Ticker: Security ID: BMG578481068 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports and Final Dividend 2a Reelect Edouard Ettedgui as as Director For For Management 2b Reelect Brian Keelan as Director For Against Management 2c Reelect Richard Lee as Director For For Management 2d Reelect Robert Leon as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- MANDARIN ORIENTAL INTERNATIONAL LTD. Ticker: Security ID: BMG578481068 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to and the Adoption of For For Management a New Employee Share Option Plan under the Mandarin Oriental Employee Share Purchase Trust (1995) - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 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 7.1 Pence Per For For Management Ordinary Share 4 Elect Maurice Helfgott as Director For For Management 5 Elect Mark McKeon as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Elect Charles Wilson as Director For For Management 8 Re-elect Kevin Lomax as Director For For Management 9 Re-elect Paul Myners as Director For For Management 10 Re-elect Brian Baldock as Director For For Management 11 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,790,912 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,318,636 14 Authorise 226 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 692,771,084 Ordinary Shares For For Management (GBP 2.3 billion) for Market Purchase Pursuant to the Tender Offer 2 Authorise 158,743,463 Ordinary Shares for For For Management Market Purchase other than that Proposed in Resolution 1 - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: JP3877600001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 4, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MARUICHI STEEL TUBE LTD. Ticker: Security ID: JP3871200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.50, Final JY 33.44, 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 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Special Payments to Continuing For For Management Directors Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MATALAN PLC Ticker: Security ID: GB0002594264 Meeting Date: JUL 8, 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 5.4 Pence Per For For Management Ordinary Share 3 Re-elect John Westwood as Director For For Management 4 Re-elect Charles Thompson as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,757,441.40 8 Authorise the Company to Make EU For For Management Political Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,102,206.90 10 Authorise 42,044,138 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: Security ID: JP3863800003 Meeting Date: JUN 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 42.58, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: JP3866800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Approve Special Bonus for Family of For Against Management Deceased Director and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: Security ID: JP3867600003 Meeting Date: FEB 18, 2005 Meeting Type: Annual Record Date: NOV 30, 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 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Change Fiscal Year End 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: Security ID: JP3867600003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: NOV 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect I.D. Blackburne as Director For For Management 3 Elect S.C.H. Kay as Director For For Management 4 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 1.5 Million Per Annum 5 Amend Consitution Re: Reflect Changes to For For Management Corporations Act 2001 and ASX Listing Rules - -------------------------------------------------------------------------------- MAZDA MOTOR CORP. Ticker: Security ID: JP3868400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Reduction in Legal Reserves For For Management 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For Against Management 6.3 Appoint Internal Statutory Auditor For For Management 6.4 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 4 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman; Approve Vote Remuneration of Auditors - -------------------------------------------------------------------------------- MEDICEO HOLDINGS (FORMERLY KURAYA SANSEIDO) Ticker: Security ID: JP3268950007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Merger Agreement with Paltac Co. For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2004 Meeting Type: Annual/Special Record Date: OCT 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports as of June 30, 2004 Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 1 Amend Resolution Approved at EGM Held on For Did Not Management June 25, 2004, Re: Capital Increase Vote Through Issuance of 15 Million Ordinary Shares Pursuant to Share Option Scheme; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors and Board Chairman; Vote Determine Directors' Term and Remuneration 3 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman; Approve Vote Remuneration of Auditors 4 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Revoke Partially Implemented Resolution For Did Not Management Adoted on April 12, 2001, Authorizing an Vote Issuance of a Maximum of 3 Million Shares Pursuant to Share Option Scheme in Favor of Group Employees 2 Revoke Partially Implemented Resolution For Did Not Management Adoted on April 12, 2001, Authorizing an Vote Issuance of a Maximum of 1.5 Million Shares Pursuant to Share Option Scheme in Favor of Non-Executive Directors 3 Approve Share Plan In Favor of Group For Did Not Management Employees and Non-Executive Directors Vote 4 Approve Separate Issuances Respectively For Did Not Management in the Amounts of 4 Million, 4 Million, Vote and 1.5 Million Shares Pursuant to Share Option Schemes in Favor of Employees, Collaborators, and Non-Executive Directors - -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: Security ID: JP3917800009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: Security ID: JP3917000006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: JP3919200000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32, Final JY 32, 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 - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2004 Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share and Bonus Vote Dividend of EUR 0.20 per Share 4 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal Year 2004 Vote 5 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2005 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Adopt New Articles of Association For Did Not Management Vote 9 Approve Creation of EUR 64.3 Million Pool For Did Not Management of Conditional Capital with Partial Vote Exclusion of Preemptive Rights - -------------------------------------------------------------------------------- METCASH LIMITED Ticker: Security ID: AU000000MTT8 Meeting Date: JAN 20, 2005 Meeting Type: Special Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: The Enabling of For For Management the Company to Issue A Shares and NZ Shares 2 Ratify Past Issuance of 89.85 Million For For Management Shares 3 Approve Acquisition of the Entire Issued For For Management Share Capital of Metoz by the Company for Capital Reorganization - -------------------------------------------------------------------------------- METCASH LIMITED Ticker: Security ID: AU000000MTT8 Meeting Date: MAR 22, 2005 Meeting Type: Special Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Newco of a For For Management Relevant Interest in 52 Percent of the Ordinary Shares in Metcash as a Result of Newco's Acquisition of Shares in Metoz Holdings 2 Approve Financial Benefit to be Provided For For Management by Metcash and Entities It Controls to Newco in Connection with the Capital Reorganization and Takeover Offer 3 Approve Financial Assistance to be For For Management Provided by Metcash to Newco In Connection with the Share Acquisitions by Newco 4 Approve Financial Assistance to be For For Management Provided by Metcash to Metcash Shareholders Other Than Metoz in Connection with the Share Acquisitions by Metcash Shareholders Other Than Metoz 5 Approve Financial Assistance by Metcash For For Management Subsidiaries (Incl., if the Takeover is Successful, Foodland and/or Its Subsidiaries)to Newco, Non-Metoz Shareholders, Metcash, Action Holdco, NZ Holdco or other Subsidiaries of Metcash, and Foodland Shareholders - -------------------------------------------------------------------------------- METCASH LIMITED Ticker: Security ID: AU000000MTT8 Meeting Date: MAR 22, 2005 Meeting Type: Court Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Metcash Share Scheme Proposed For For Management to be Entered Into Between Metcash and Its Fully Paid Ordinary Shareholders (Other than Soetensteeg) - -------------------------------------------------------------------------------- METCASH LIMITED Ticker: Security ID: AU000000MTT8 Meeting Date: SEP 1, 2004 Meeting Type: Annual Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Carlos Dos Santos as Director For Against Management 1b Elect Andrew Reitzer as Director For For Management 1c Elect Bernard Hale as Director For For Management 2 Approve Grant of 850,000 Options to For For Management Bernard Hale - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income and Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG and Fasselt & Vote Partner as Auditors for Fiscal 2005 5 Elect Theo Siegert to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of, For Did Not Management Registration for, and Time Designation at Vote Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: VZMT10 Security ID: FI0009007835 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # 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 0.35 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 6 For For Management 1.8 Fix Number of Auditors For For Management 1.9 Reelect Maija-Liisa Friman, Satu Huber, For For Management Matti Kavetvuo, Juhani Kuusi, and Jaakko Rauramo as Directors; Elect Svante Adde as Director 1.10 Appoint PricewaterhouseCoopers as Auditor 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 Creation of EUR 21.3 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Cancel 2.4 Million Stock Options 2003A For Against Management and 2.5 Million Stock Options 2003C 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee 7 Shareholder Proposal: Establish Mandatory None For Shareholder Retirement Age for Directors at 68 - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.25 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence of Related-Party Vote Transactions 5 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserve 6 Reelect Laurence Parisot as Supervisory For Did Not Management Board Member Vote 7 Reelect Patrick Cox as Supervisory Board For Did Not Management Member Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Amend Articles of Association to Adopt For Did Not Management Michel Rollier as Limited Managing Vote Partner 10 Amend Articles of Association to Remove For Did Not Management Nationality Requirement to Qualify for Vote Double Voting Rights - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: JP3910660004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11000, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: Security ID: PTBCP0AM0007 Meeting Date: MAR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Year Ended 2004 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Amend Articles 31 and 34 of Bylaws For Did Not Management Vote 5 Elect Management Board, Supervisory For Did Not Management Board, and Board Committees for 2005-2007 Vote 6 Elect Superior Council Board For Did Not Management Vote 7 Authorize Repurchase of Shares and For Did Not Management Reissuance of Repurchased Shares Vote 8 Authorize Repurchase and Reissuance of For Did Not Management Bonds Vote - -------------------------------------------------------------------------------- MINARA RESOURCES (FRMLY ANACONDA NICKEL LT) Ticker: Security ID: AU000000MRE4 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: NOV 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect I Glasenbers as Director For For Management 2.2 Elect M Macpherson as Director For For Management 3 Approve Remuneration Report For For Management 1 Approve Return of Capital of AUD 0.20 Per For For Management Share 2 Approve Stock Option Plan Grants to Peter For For Management Johnston - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: Security ID: JP3906000009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- MISUMI GROUP INC. (FRMRLY MISUMI CORP.) Ticker: Security ID: JP3885400006 Meeting Date: DEC 17, 2004 Meeting Type: Special Record Date: OCT 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Adoption of Holding Company For For Management Structure and Transfer of Company's Business to Wholly-Owned Subsidiary 2 Approve Share Exchange Acquisition of For For Management Suruga Seiki Co. 3 Amend Articles to: Change Name to Misumi For For Management Group Inc. - Allow Board to Vary AGM Record Date for Suruga Seiki Shareholders Who Will Become Shareholders of Misumi 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MISUMI GROUP INC. (FRMRLY MISUMI CORP.) Ticker: Security ID: JP3885400006 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 17, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital 150 Million to 170 Million Shares - 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 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 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 4.08 Pence Per For For Management Share 4 Elect Ian Dyson as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Howard Evans as Director For For Management 7 Reappoint PricewaterhouseCoopers 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 1,770,336 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,340 10 Authorise Shares up to GBP 532,228 for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 12 Amend Employee' Share Plans Re: Dilution For For Management Limits 13 Renew the Authority to Make Awards Under For For Management the 1998 LTIP and the 1998 Approved and Unapproved Share Option Plans 14 Amend Employee' Share Plans Re: Cessation For For Management of Employment 15 Approve Misys 2004 Share Award Plan For For Management - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MLB Security ID: GB0033839910 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.65 Pence Per For For Management Share 4a Re-elect Mike Bramley as Director For For Management 4b Re-elect Roger Carr as Director For For Management 4c Re-elect Drummond Hall as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management 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 12,369,740 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,855,460 9 Authorise 52,389,740 Shares for Market For For Management Purchase 10 Approve Amendments to the Short Term For For Management Deferred Incentive Plan 11 Authorise the Company and its Subsidiary, For For Management Mitchells & Butlers Retail Ltd., to each Make Donations to EU Political Organisations up to GBP 50,000 and to each Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORP. Ticker: Security ID: JP3895800005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Authorize Public For For Management Announcements in Electronic Format 3 Approve Deep Discount Stock Option Plan For Against Management 4 Approve Formation of Joint Holding For For Management Company with Mitsubishi Pharma Corp. 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 - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 12, Special JY 0 2 Amend Articles to: Amend Business For For Management Objectives Clause 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Executive Stock Option Plan For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 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 for Outsiders - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: MIELY Security ID: JP3902400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For For Management 1.10 Elect Director For Against Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size 3.1 Elect Director For Against Management 3.2 Elect Director 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 Against Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Provide for Sale of For For Management Supplemental Shares to Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3900000005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Directors Term For For Management in Office 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE) Ticker: Security ID: JP3902000003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: Security ID: JP3903000002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Transfer of Company's Aluminum For For Management Can Business to Joint Venture with Hokkai Can Co. Ltd. 3 Amend Articles to: Reduce Maximum Board For For Management Size 4.1 Elect Director For Against Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonus for Director For Against Management - -------------------------------------------------------------------------------- MITSUBISHI MOTORS CORP. Ticker: Security ID: JP3899800001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Conversion of Preferred Shares to Ordinary Shares - Authorize Public Announcements in Electronic Format - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MITSUBISHI PHARMA CORP. (FORMERLY WELFIDE CORP.) Ticker: Security ID: JP3155380003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Formation of Holding Company with For For Management Mitsubishi Chemical Corp. 3 Amend Articles to: Streamline Board For For Management Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: Security ID: JP3903600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management - -------------------------------------------------------------------------------- MITSUBISHI SECURITIES CO., LTD. (FORMERLY KOKUSAI SECURITIES) Ticker: Security ID: JP3294400001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Merger Agreement with UFJ Tsubasa For For Management Securities Co. 3 Approve Grant of New Stock Options to For For Management Holders of Options Over UFJ Tsubasa 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 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 Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 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 Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSF.2 Security ID: JP3893600001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Clarify Board's Authority to Vary Record Date for AGM - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: JP3888300005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: Security ID: JP3891600003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.50, 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 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: JP3893200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 1.77 Billion to 3.29 Billion Shares - Reduce Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: Security ID: JP3888400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Approve Special Payments to Continuing For For Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: Security ID: JP3362700001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - 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 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 Director For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: JP3888200007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1 2 Amend Articles to: Reduce Maximum Board For For Management Size - Streamline Board Structure - Abolish Retirement Bonus System - 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 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 Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: Security ID: JP3894810005 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: Security ID: JP3904400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: JP3885780001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3500, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Preferred Share Cancellation 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 Director For For Management and Statutory Auditors 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation of Directors and Statutory Auditors 8 Approve Alternate Income Allocation Against Against Shareholder Proposal, with a Dividend of JY 7000 Per Share - -------------------------------------------------------------------------------- MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES) Ticker: Security ID: JP3227200007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST) Ticker: Security ID: JP3932800000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1, Special JY 0 2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: JUN 21, 2005 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 0.22 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal Year 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: FEB 14, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: FEB 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement, the For For Management Reduction of Capital, Amendments to Articles and Related Matters 2 Amend the Employee Share Plans For For Management 3 Elect Patrick Lupo as Director For For Management - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: JUL 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 Re-elect David Finch as Director For For Management 4 Re-elect Stephen Hodge as Director For For Management 5 Re-elect Andrew Sukawaty as Director For For Management 6 Re-appoint 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 2,891,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700 10 Authorise 867,400,000 Ordinary Shares for For For Management Market Purchase 11 Approve the mm02 Deferred Equity For For Management Incentive Plan - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: SG1Q46922213 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.058 Per For For Management Share 3 Reelect Hsuan Owyang as Director For For Management 4 Reelect Neil Montefiore as Director For For Management 5 Reelect Arthur Seet as Director For For Management 6 Reelect Teo Soon Hoe as Director For For Management 7 Reelect Michael John Grant as Director For For Management 8 Approve Directors' Fees of SGD 339,178 For For Management for the Year Ended December 31, 2004 (2003: SGD 355,000) 9 Reappoint 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 MobileOne Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: SG1M82907395 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Capital Reduction For For Management - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2 per Share Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Elect Brigitte Bourgoin-Castagnet, Jan For Did Not Management Steyaert, Sanjiv Ahuja, Bernard Vote Ghillebaert, Tim Lowry, Aldo Cardoso, Annemie Neytsuyttebroeck, Eric Bauche, Michel Poirier, Bernard Moscheni, and Eric Dekeuleneer as Directors 6 Ratify Ernst & Young SCC as Auditors and For Did Not Management Approve Renumeration EUR 225,000 Vote 7 Amend Article Re: Convening of For Did Not Management Shareholder Meetings Vote 8 Amend Article Regarding Audit Committee For Did Not Management Functions Vote 9 Amend Article Regarding Compensation and For Did Not Management Nomination Committee Functions Vote 10 Amend Article Regarding Notification to For Did Not Management Shareholders, Warrantholders, and Vote Bondholders 11 Amend Articles to Remove Article 48 For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Johan Van den Cruijce to For Did Not Management Implement Changes of Articles; and Filing Vote of Required Documents/Formalities at Trade Registry 14 Approve Merger by Absorption of Mobistar For Did Not Management Affiliate SA Vote 15 Approve Mobistar 2005 Discounted Employee For Did Not Management Stock Purchase Plan Vote 16 Receive Information on Corporate None Did Not Management Governance Vote - -------------------------------------------------------------------------------- MOCHIDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3922800002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Bonus for Director For For Management - -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # 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 Cheung Yau-kai as Director For For Management 3b Reelect Edward Ho Sing-tin as Director For For Management 3c Reelect Lo Chung-hing 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 - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # 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 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: Security ID: JP3914400001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MUSASHINO BANK LTD. Ticker: Security ID: JP3912800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- NAGOYA RAILROAD CO. LTD. Ticker: Security ID: JP3649800004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 3.1 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 - -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: JP3651200002 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 12, Special JY 8 2 Approve Formation of Holding Company with For For Management Bandai Co. 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management - -------------------------------------------------------------------------------- NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS) Ticker: Security ID: FR0000120685 Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 3 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve Account 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.30 per Share Vote 5 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 6 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 7 Appoint Michel Goudard as Censor For Did Not Management Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 150 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 10 Authorize Board to Increase Capital in For Did Not Management the Event that Demand Exceeds Amounts Vote Proposed Above 11 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital, Not to Exceed Vote EUR 150 Million, for Future Exchange Offers or Acquisitions 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 150 Million for Bonus Issue or Vote Increase in Par Value 13 Approve Stock Option Plan Grants For Did Not Management Vote 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: JAN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address, Presentation by the None None Management Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee 2 Receive Financial Statements and None None Management Statutory Reports 3.1 Elect Graham Kraehe as Director For For Management 3.2a Elect Michael A. Chaney as Director For For Management 3.2b Elect Robert G. Elstone as Director For For Management 3.2c Elect Ahmed Fahour as Director For For Management 3.2d Elect Daniel T. Gilbert as Director For For Management 3.2e Elect Paul J. Rizzo as Director For For Management 3.2f Elect Jillian S. Segal as Director For For Management 3.2g Elect Michael J. Ullmer as Director For For Management 3.2h Elect G. Malcolm Williamson as Director For For Management 4 Remove Geoffrey Tomlinson as a Director Against For Shareholder 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Grant of Options, Performance For For Management Rights and Shares to John Stewart, Managing Director and Chief Executive Officer 7 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Did Not Management Executive Directors, Management Officers, Vote and Staff - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For Did Not Management December31, 2004 Vote 2 Accept Financial Statements for Year For Did Not Management Ended December 31, 2004 Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 5 Approve Remuneration of Directors Who Are For Did Not Management Members of the Audit Committee for 2005 Vote 6 Authorize Board and Management of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 7 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Elect Directors and Designate Independent For Did Not Management Members Vote 10 Approve Stock Option Program For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL FOODS LTD. Ticker: Security ID: AU000000NFD9 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Donald McGauchie as Director For For Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 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 11.87 Pence Per For For Management Ordinary Share 3 Elect Mike Jesanis as Director For For Management 4 Elect Maria Richter as Director For For Management 5 Re-elect James Ross as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Edward Astle as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve Remuneration Report 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 102,929,251 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 12 Authorise 308,787,755 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Deletion of the Special Share Article 14 Approve the Cancellation of the Special For For Management Rights Non-voting Redeemable Preference Share - -------------------------------------------------------------------------------- NATSTEEL Ticker: Security ID: SG1F87001375 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Reelect Karamjit Singh Butalia as For Against Management Director 3 Reelect Fu Kuo Chen David as Director For Against Management 4 Reelect Kevin Yip Ka Kay as Director For Against Management 5 Reelect Gan Kim Yong as Director For For Management 6 Approve Directors' Fees of SGD 664,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 623,000) 7 Declare Final Dividend of SGD 0.10 Per For For Management Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors 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 Natsteel Ltd. Share Option Scheme - -------------------------------------------------------------------------------- NATSTEEL Ticker: Security ID: SG1F87001375 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to NSL Ltd. and the For For Management Name NSL Ltd. be Substituted for Natsteel Ltd. Wherever the Latter Appears in the Company's Memorandum and Articles of Association - -------------------------------------------------------------------------------- NATSTEEL Ticker: Security ID: SG1F87001375 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription Agreement with Tata For Against Management Iron and Steel Co. Ltd. - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: JP3733000008 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Authorized For For Management Capital from 3.2 Billion to 7.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 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 Statutory For For Management Auditor - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: Security ID: JP3164720009 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Approve Non-Executive Directors' Fees of For For Management SGD 913,768 (2003: SGD 1.3 Million) 3 Declare Final Dividend of SGD 0.1469 Per For For Management Share and Special Dividend of SGD 0.2169 Per Share 4 Reelect Friedbert Malt as Director For Against Management 5 Reelect James Connal Scotland Rankin as For For Management Director 6 Reelect Christopher Lau Loke Sam as For For Management Director 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Authorize Share Repurchase Program For For Management 10 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 8.00 per Share Vote 4a Amend Articles of Association to Separate Against Did Not Shareholder Position of CEO and Chairman of the Board Vote 4b Amend Articles of Association to Reduce Against Did Not Shareholder Board Terms from Five Years to Three Vote Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Did Not Shareholder Threshold for Submitting Shareholder Vote Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For Did Not Management Vote 6 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Leung Chi-Kin, Stewart as For For Management Director 3b Reelect Cheng Yue-Pui as Director For For Management 3c Reelect Cheng Kar-Shing, Peter as For For Management Director 3d Reelect Chow Kwai-Cheung as Director For For Management 3e Reelect Ho Hau-Hay, Hamilton as Director For For Management 3f Reelect Lee Luen-Wai, John as Director For For Management 3g Reelect Liang Cheung-Biu, Thomas as For For Management Director 3h Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Joint 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, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ian A. Renard as Director For For Management 2b Elect Ronald C. Milne as Director For For Management 3 Approve Grant of Employee Performance For For Management Rights to Managing Director Palmer 4 Amend Constitution Re: Retirement of For Against Management Directors - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Reduction of the Capital of For For Management the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect KE Cowley as Director For For Management 2 Elect DF DeVoe as Director For For Management 3 Elect V Dinh as Director For For Management 4 Elect PL Barnes as Director For For Management 5 Elect JL Thornton as Director For For Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Court Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Share Scheme For For Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU0000NCPDP0 Meeting Date: OCT 26, 2004 Meeting Type: Court Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme For For Management - -------------------------------------------------------------------------------- NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.) Ticker: Security ID: HK0282010369 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUL 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2a Reelect Lai Chee Ying, Jimmy as an For For Management Executive Director 2b Reelect Tung Chuen Cheuk as an Executive For For Management Director 2c Reelect Kao Kuen, Charles as an For For Management Independent Non-Executive Director 3 Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 28 Pence Per For For Management Ordinary Share 4 Elect Jonathan Dawson as Director For For Management 5 Elect Christine Cross as Director For For Management 6 Re-elect Simon Wolfson as Director For For Management 7 Re-elect Andrew Varley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Next Management Share Option Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 12 Authorise 39,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Enter Into For For Management Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. 14 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 6 Million Shares Representing For For Management 2.3 Percent of the Company's Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International - -------------------------------------------------------------------------------- NGC HOLDINGS LTD. Ticker: Security ID: NZNCHE0001S9 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R J Bentley as Director For For Management 2 Elect G J W Martin as Director For Against Management 3 Elect F H Wilde as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Constitution For For Management - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: Security ID: JP3695200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Abolish Retirement Bonus System - Reduce Directors Term in Office - 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 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 and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: Security ID: JP3738600000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9.5, Special JY 0.5 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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 4 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Directors - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: Security ID: JP3742600004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Introduce Exective For For Management Officer System - Reduce Maximum Board Size - 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 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 Against Management - -------------------------------------------------------------------------------- NICHICON CORP. Ticker: Security ID: JP3661800007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Against Management Size - Authorize Board to Vary AGM Record Date - Clarify Board's Authority to Vary Record Date for AGM 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director 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 Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonus for Director For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NICHII GAKKAN COMPANY Ticker: Security ID: JP3660900006 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: Security ID: JP3665200006 Meeting Date: FEB 25, 2005 Meeting Type: Special Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines For For Management 2 Approve Transfer of Company's For For Management Refrigerated Warehousing Business Operations to Wholly-Owned Subsidiary Nichirei Logistics Group Inc. 3 Approve Transfer of Company's Bioscience For For Management Business Operations to Wholly-Owned Subsidiary Nichirei Biosciences Inc. 4 Approve Reorganization of Company's Food For For Management Processing Business Operations as Wholly-Owned Subsidiary Nichirei Foods Co. 5 Approve Reorganization of Company's For For Management Marine and Livestock Business Operations as Wholly-Owned Subsidiary Nichirei Fresh Co. 6 Approve Reorganization of Company's For For Management Shared Service Business Operations as Wholly-Owned Subsidiary Nichirei Proserve Inc. - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: Security ID: JP3665200006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size - Reduce Directors Term in Office - Eliminate Language Preventing Classification 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 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: OCT 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Nidec-Kyori Corp. - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Create Post of Chairman - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: Security ID: JP3670000003 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Stock Split For For Management 2 Amend Articles to: Expand Business Lines For Against Management - Decrease Authorized Capital to Reflect Reverse Stock Split - Authorize Public Notices in Electronic Format - Clarify Board Authority to Vary AGM Record Date 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Against Management 4 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: Security ID: JP3657400002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 200, 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 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: Security ID: JP3733400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 3.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Delete Obsolete For For Management Language Inserted into Articles in Connection with Extension of Statutory Auditor's Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON LIGHT METAL CO. LTD. Ticker: Security ID: JP3700000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3.50, 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 3.11 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: Security ID: JP3743000006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Retirement Bonus for Director and For For Management Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 2 Billion Shares to 5 Billion Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIPPON PAINT CO. LTD. Ticker: Security ID: JP3749400002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - 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 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 - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: Security ID: JP3754300006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: Security ID: JP3686800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: Security ID: JP3715200006 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 2 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 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 Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: JP3381000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 4.26 Elect Director For For Management 4.27 Elect Director For For Management 4.28 Elect Director For For Management 4.29 Elect Director For For Management 4.30 Elect Director For For Management 4.31 Elect Director For For Management 4.32 Elect Director For For Management 4.33 Elect Director For For Management 4.34 Elect Director For For Management 4.35 Elect Director For For Management 4.36 Elect Director For For Management 4.37 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Special Bonus for Family of For Against Management Deceased Satutory Auditor and Retirement Bounuses for Directors and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: JP3735400008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3.1 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON TELEVISION NETWORK CORP. Ticker: Security ID: JP3732200005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 140, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 50 Million to 100 Million Shares - Reduce maximum Board Size - Eliminate Language Preventing Classification 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 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Reduce Maximum Board Size - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NIPPONKOA INSURANCE CO. Ticker: Security ID: JP3693200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISHI NIPPON RAILROAD CO. LTD. Ticker: Security ID: JP3658800002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: Security ID: JP3658000009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Reduction in Capital Reserves For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: Security ID: JP3659200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Clarify Board to Vary AGM Record Date - 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 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 3.37 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3670800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Delete Language For For Management Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003 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 5 Appoint Internal Statutory 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 Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSAY DOWA GENERAL INSURANCE CO., LTD. (FRM. DOWA FIRE & MA Ticker: Security ID: JP3638200000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: Security ID: JP3676800000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 461.67 Million Shares to 932.86 Million Shares - Abolish Retirement Bonus System 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 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses and Special For Against Management Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: Security ID: JP3676000007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Ritirement Bonuses for Directors For For Management and Statutory Auditor and Special Paymentto Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: Security ID: JP3678000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Decrease Authorized Capital to Reflect Share Repurchase 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Satutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Appoint External Auditors For Against Management - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: Security ID: JP3675600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Eliminate Language Preveating Classfication 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 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NITORI CO. Ticker: Security ID: JP3756100008 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Legal Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.65 per Share Vote 3 Approve Standard Accounting Transfers For Did Not Management Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Jane Royston, Rolf Soiron, Michel For Did Not Management Orsinger, and Ernst Zaengerle as Vote Directors 5.2 Elect Antoine Firmenich and Robert Lilja For Did Not Management as Directors Vote 5.3 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote 6.1 Change Location of Registered Office to For Did Not Management Kloten, Switzerland Vote 6.2 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1190 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Cash Dividend of $0.035 Per Share For Against Management 3 Reelect Tobias Josef Brown as Director For For Management 4 Reelect Robert Tze Leung Chan as Director For For Management 5 Reelect Peter James O'Donnell as Director For For Management 6 Reelect Richard Samuel Elman as Director For Against Management 7 Approve Directors' Fees For For Management 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Authorize Share Repurchase Program For For Management 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Noble Group Share Option Scheme 2004 12 Authorize Capitalization of Reserves for For For Management Bonus Issue - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1190 Meeting Date: JAN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Noble Group Share Option Scheme For Against Management 2004 2 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme at a Discount to Market Price - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1190 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allotment and Issue of Up to 12.3 For For Management Million New Ordinary Shares to Harindarpal Singh Banga, an Executive Director, for the Purposes of Satisfying Part of His Remuneration 2 Approve Allotment and Issue of Up to For For Management 124,831 New Ordinary Shares to Gary Walter Mize, an Executive Director, for the Purposes of Satisfying Part of His Remuneration - -------------------------------------------------------------------------------- NOK CORP. Ticker: Security ID: JP3164800009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentation on Annual Accounts None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.33 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Increase Number of Directors from Eight For For Management to Ten 7 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Stock Option Plan for Selected For For Management Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Between EUR 10.56 Million and EUR For For Management 13.80 Million Reduction in Share Capital via Share Cancellation 12 Approve Creation of Maximum EUR 53.16 For For Management Million Pool of Conditional Capital without Preemptive Rights 13 Authorize Repurchase of Up to 221.60 For For Management Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation) 14 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: JP3762600009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 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 - -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE Ticker: Security ID: JP3762800005 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 80, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Executive Stock Option Plan and For Against Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claes Beyer as Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Report From Board and President 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.28 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (11) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director 13 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Corporate Purpose For For Management 15 Approve EUR 55.5 Million Reduction in For For Management Share Capital via Share Cancellation 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital For Purposes Other Than Equity Trading 17 Authorize Repurchase of Up to One Percent For For Management of Issued Share Capital For Equity Trading Purposes 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: DEC 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 91.5 Million Reduction in For For Management Share Capital via Share Cancellation 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: MAY 3, 2005 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 20 Per Share 2 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management 3 Approve Remuneration of Auditor For For Management 4 Reelect Westye Hoeegh and Reier Soeberg For For Management as Members of Nominating Committee 5 Shareholder Proposal: Increase Allocation Against Against Shareholder of Funds for Research & Development from 0.5 Percent to 2 Percent of Company's Turnover - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: APR 14, 2005 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 NOK 6 Per Share 3 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 135,000 for Chairman and NOK 5,200 Per Meeting For Other Members 4 Approve Remuneration of Auditors For For Management 5 Amend Articles Re: Renumbering of For For Management Articles; Editorial Changes; Removal of Gender-Specific Language 6 Reelect Ivar Korsbakken, Idar Kreutzer, For For Management Svein Aaser, Kirsten Ideboeen, and Ann Brautaset as Members of Corporate Assembly; Elect Turid Svenneby as New Member and Svein Haare as Deputy Member of Corporate Assembly 7 Reelect Idar Kreutzer and Helge Evju as For For Management Members of Nominating Committee; Elect Gunn Waersted as New Member of Nominating Committee 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: GB0001452795 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 18 Pence Per For For Management Share 3 Re-elect David Baker as Director For For Management 4 Re-elect Robert Bennett as Director For For Management 5 Re-elect Matthew Ridley as Director For For Management 6 Elect Keith Currie as Director For For Management 7 Elect Andy Kuipers as Director For For Management 8 Elect Michael Queen as Director For For Management 9 Elect Rosemary Radcliffe as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Amend Bonus Matching Plan and Deferred For For Management Bonus Plan 13 Approve Remuneration Report For For Management 14 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 1,000,000 15 Approve Increase in Authorised Capital For For Management from GBP 179,625,000 to GBP 204,625,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,296,625 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 18 Adopt New Articles of Association For For Management 19 Authorise 42,122,600 Ordinary Shares for For For Management Market Purchase 20 Approve the Contingent Share Purchase For For Management Contract between the Company and the Northern Rock Foundation - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.05 per Share Vote 4 Approve CHF 19 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Reelect Birgit Breuel as Director For Did Not Management Vote 6.2 Reelect Peter Burckhardt as Director For Did Not Management Vote 6.3 Reelect Alexandre Jetzer as Director For Did Not Management Vote 6.4 Reelect Pierre Landolt as Director For Did Not Management Vote 6.5 Reelect Ulrich Lehner as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 9, 2005 Meeting Type: Annual Record Date: FEB 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Accept Financial Statements For For Management and Statutory Reports; Approve Remuneration of Directors 3 Approve Allocation of Income For For Management 4.1 Reelect Mads Oevlisen as Director For For Management 4.2 Reelect Sten Scheibye as Director For For Management 4.3 Reelect Kurt Briner as Director For For Management 4.4 Reelect Niels Jacobsen as Director For For Management 4.5 Reelect Kurt Anker Nielsen as Director For For Management 4.6 Reelect Joergen Wedel as Director For For Management 4.7 Elect Henrik Guertler as Director For For Management 4.8 Elect Goeran Ando as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NOVOGEN LIMITED Ticker: Security ID: AU000000NRT0 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect G Kelly as Director For For Management 3 Approve Grant of Options of 17,112 to For Against Management Graham Kelly, Executive Director, Under the Novogen Limited Employee Share Option Plan 4 Approve Grant of Options of 24,972 to For Against Management Christopher Naughton, Executive Director, Under the Novogen Limited Employee Share Option Plan 5 Approve BDO as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 16, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # 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 of DKK 3.50 Per Share 4 Reelect Paul Petter Aas, Henrik Gurtler, For For Management Jerker Hartwall, Kurt Anker Nielsen, Walther Thygesen, and Hans Werdelin as Directors 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6.1 Approve DKK 30 Million Reduction in Share For For Management Capital via Cancellation of Class B Shares 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Executive Stock Option Plan For Against Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For Against Management 2.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NTN CORP. Ticker: Security ID: JP3165600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 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 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: Security ID: JP3165700000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For For Management Size - 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 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 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: JP3165650007 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) Ticker: Security ID: AU000000NUF3 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2 Accept Remuneration Report For Did Not Management Vote 3a Elect R.F.E. Warburton as Director For Did Not Management Vote 3b Elect D.G. McGauchie as Director For Did Not Management Vote 3c Elect G.A. Hounsell as Director For Did Not Management Vote 4 Appoint KPMG as Auditor For Did Not Management Vote 5a Approve Issuance of Shares to G.A. For Did Not Management Hounsell for Remuneration Vote 5b Approve Issuance of Shares to D.G. For Did Not Management McGauchie for Remuneration Vote 5c Approve Issuance of Shares to W.B. For Did Not Management Goodfellow for Remuneration Vote 5d Approve Issuance of Shares to K.M. For Did Not Management Hoggard for Remuneration Vote 5e Approve Issuance of Shares to G.W. For Did Not Management McGregor for Remuneration Vote 5f Approve Issuance of Shares to J.W. For Did Not Management Stocker for Remuneration Vote 5g Approve Issuance of Shares to R.F.E. For Did Not Management Warburton for Remuneration Vote 6 Amend Constitution Re: Partial Takeover For Did Not Management Provisions Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAR 18, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Mellin S.p.A. For Did Not Management (Baby Food Business in Italy) Vote 3.a Authorize Management Board to Issue For Did Not Management 6,711,409 Shares in Connection with Vote Acquisition of Mellin S.p.A. 3.b Authorize Management Board to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 3.a 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Supervisory Board and None Did Not Management Executive Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Discharge of Executive Board For Did Not Management Vote 3c Approve Discharge of Supervisory Board For Did Not Management Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 6 Receive Explanation of Corporate None Did Not Management Governance Statement Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Reelect Chris Britton to Executive Board For Did Not Management Vote 8b Reelect Rudy Mareel to Executive Board For Did Not Management Vote 8c Reelect Niraj Mehra to Executive Board For Did Not Management Vote 9a Elect Steven Schuit to Supervisory Board For Did Not Management Vote 9b Elect Marco Fossati to Supervisory Board For Did Not Management Vote 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent of Vote Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.) Ticker: Security ID: BMG668971101 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Tsang Yam Pui as Director For For Management 3a2 Reelect Shek Lai Him, Abraham as Director For For Management 3a3 Reelect To Hin Tsun, Gerald as Director For For Management 3a4 Reelect Dominic Lai as Director For For Management 3a5 Reelect Kwong Che Keung, Gordon as For For Management Director 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.) Ticker: Security ID: BMG668971101 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions with a For For Management Related Party and Annual Caps 2 Approve Proposed New Annual Caps in For For Management Respect of Electrical and Mechanical Engineering Services, Facility Management Services, Property Management Services, and Other Services Including Rental of Properties and Provision of Management Services - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Introduce 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 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 Against Management and Special Payments to Continuing Directorsand Statutory Auditors in Connection with Abolition of Retirement Bounu System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: JP3196000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Abolish Retirement Bonus System - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Ratify Auditors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- OGAKI KYORITSU BANK LTD. Ticker: Security ID: JP3176000002 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 5 Remove Director From Office Against Against Shareholder - -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: Security ID: JP3194000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Pence Per For For Management Share 3i Elect Russell Edey as Director For For Management 3ii Elect Wiseman Nkuhlu as Director For For Management 3iii Re-elect Christopher Collins as Director For For Management 3iv Re-elect Jim Sutcliffe as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000 9 Authorise 385,442,000 Shares for Market For For Management Purchase 10i Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares 10ii Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares 10iii Approve the Contingent Purchase Contract For For Management with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares 10iv Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: JP3201200007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.50, Final JY 7.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Limit Outside Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 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 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 - -------------------------------------------------------------------------------- OMV AG Ticker: OMVZY Security ID: AT0000743059 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve EUR 81.9 Million Capitalization For Did Not Management of Reserves Issue Vote 4 Approve 10:1 Stock Split For Did Not Management Vote 5 Amend Articles Re: Supervisory Board For Did Not Management Resolutions Vote 6 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 8 Approve Stock Option Plan for Key For Did Not Management Employees Vote 9 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: AU000000OST6 Meeting Date: NOV 15, 2004 Meeting Type: Annual Record Date: NOV 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None For Management Reports 2a Elect E.J. Doyle as Director For For Management 2b Elect D.E. Meiklejohn as Director For For Management - -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3197600004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 10 2 Amend Articles to: Clarify Director For For Management Authorities - -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: Security ID: JP3203500008 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 2 2 Amend Articles to: Increase Maximum Board For For Management Size - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For 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 Against Management Deceased Statutory Auditor and Retirement Bonuses to Directors and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # 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 Board and Auditors For Did Not Management for 2004 Vote 4 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approve Remuneration of Directors Who Are For Did Not Management Members of Company's Board Committees Vote 7 Elect Director in Replacement of Resigned For Did Not Management Board Member Vote 8 Approve Monthly Remuneration of to For Did Not Management Company's President for the Period Vote Between March 23, 2005 to May 31, 2005; Determine Monthly Remuneration Starting On June 1, 2005 9 Approve Contract Agreement Between New For Did Not Management Managing Director and the Company Vote 10 Amend Article 5 of Company's Articles of For Did Not Management Association Re: Share Capital and Vote Shareholding Structure 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: Security ID: JP3689500001 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 90, Special JY 0 2 Amend Articles to: Authorize Appointment For Against 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 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Statutory Auditor For For Management 5.2 Appoint Alternate 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 15, 2004 Meeting Type: Annual Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2.1 Elect Donald Mercer as Director For For Management 2.2 Elect Peter Duncan as Director For For Management 2.3 Elect Garry Hounsell as Director For For Management 3.1 Renew Proportional Takeover Provision For For Management 3.2 Amend Constitution For For Management 4 Approve Release of Shares held by M. For For Management Broomhead Under the Senior Executive Share Loan Plan - -------------------------------------------------------------------------------- ORIENT CORP. Ticker: Security ID: JP3199000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Increase Maximum Number of Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 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 - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: BMG677491208 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Authorize Capitalization of Reserves for For For Management Bonus Issue 4a1 Reelect Chee Chen Tung as Director For For Management 4a2 Reelect Nicholas David Sims as Director For For Management 4a3 Reelect Simon Murray as Director For For Management 4b Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaw Re: Retirement by Rotation of For For Management Directors - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: Security ID: JP3198900007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 20, Special JY 0 2 Amend Articles to: Amend Board Size - For For Management 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- ORIENTAL PRESS GROUP LTD. Ticker: Security ID: HK0018000155 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final and Special Dividends of For For Management HK$0.09 and HK$0.02 Per Share Respectively 3a1 Reelect Siu-leun Cham as Independent For For Management Non-Executive Director 3a2 Reelect Dominic Lai as Non-Executive For For Management Director 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: OCT 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J. Roland Williams as Director For For Management 2b Elect Trevor Bourne as Director For For Management 3 Approve Grant of Up to One Million For For Management Options to Grant A. King, Managing Director 4 Approve Remuneration of Directors in the For For Management Amount of A$ 1.4 Million - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register and Clarify Board's Authority to Vary AGM Record Date 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 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Ordinary Dividends of NOK 4.50 per Share and Special Dividends of NOK 5 per Share 2 Amend Articles Re: Stipulate that General For For Management Meeting Elect Two to Four Representatives to Serve on Nominating Committee with Chairman of Corporate Assembly; Specify Tasks of Nominating Committee 3 Approve NOK 25.1 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital Until Next AGM 5 Approve Creation of NOK 90 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Arnkvaern, Grieg, Lie, Andresen, For For Management Aaser, and Kreutzer as Members of Corporate Assembly; Elect Sletteberg as New Member of Corporate Assembly; Elect Venold, Fossum, Hokholt, Roedsaether, Hoeegh, and Johnson as Deputy Members of Corporate Assembly 7 Elect Rune Selmar and Leiv Askvig as New For For Management Members of Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- OTSUKA CORPORATION (FRM OTSUKA SHOKAI) Ticker: Security ID: JP3188200004 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 55, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: FI0009002422 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports 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 Fix Number of Directors at Ten; Fix For Did Not Management Number of Auditors Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Other Business (Non-Voting) None Did Not Management Vote 1.9 Reelect Evert Henkes, Arto Honkaniemi, For Did Not Management Jorma Huuhtanen, Ole Johansson, Heimo Vote Karinen, Leena Saarinen, and Soili Suonoja as Directors; Elect Jukka Harmala, Juha Lohiniva, and Anna Nilsson-Ehle as New Directors 1.10 Reelect PricewaterhouseCoopers Oy as For Did Not Management Auditor Vote 2 Shareholder Proposal: Establish Mandatory None Did Not Shareholder Retirement Age for Directors at 68 Vote 3 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 4 Approve Creation of EUR 30.80 Million For Did Not Management Pool of Conditional Capital without Vote Preemptive Rights 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect David Conner as Director For For Management 2b2 Reelect Tsao Yuan as Director For For Management 2b3 Reelect Wong Nang Jang as Director For For Management 2c1 Reelect Giam Chin Toon as Director For For Management 2c2 Reelect Neo Boon Siong as Director For For Management 3 Declare Final Dividend of SGD 0.19 Per For For Management SGD 1.00 Ordinary Stock Unit, Less Singapore Income Tax 4 Approve Directors' Fees of SGD 661,000 For For Management for 2004 (2003: SGD 625,000) 5 Appoint Auditors and Fix Their For For Management 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 OCBC Executives Share Option Scheme 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Share Option Scheme 6d Approve Issuance of Shares and Grants For Against Management Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Issued Ordinary For For Management Shares into Stock Units Transferable in Amounts and Multiples of SGD 1.00 Each 6f Approve Issuance of Preference Shares For For Management and/or Non-Voting Shares in the Capital of the Bank 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Articles Re: Capitalisation of For For Management Profits or Reserves for the Payment of Non-Executive Director Remuneration by Way of Ordinary Shares 3 Approve Issue of 14,000 Ordinary Shares For For Management to Michael Wong Pakshong, Datuk Fong Weng Phak, Tan Sri Dato Nasruddin Bin Bahari, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang and Patrick Yeoh Khwai Hoh as Non-Executive Directors Remuneration - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Each Ordinary For For Management Share of SGD 1.0 Each in the Capital of the Bank into Two Ordinary Shares of SGD 0.50 Each - -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: SG1N99002122 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.06 Per For For Management Share and Special Dividend of SGD 0.04 Per Share 3 Approve Directors' Fees of SGD 380,000 For For Management for 2004 (2003: SGD 435,000) 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Kheng as Director For For Management 5a Reelect Wong Hung Khim as Director For For Management 5b Reelect Kho Piac-Suat 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 - -------------------------------------------------------------------------------- OXIANA LTD (FRMLY OXIANA RESOURCE N L) Ticker: Security ID: AU000000OXR0 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2i Elect Brian Jamieson as Director For For Management 2ii Elect Barry Cusack as Director For For Management 2iii Elect Peter Cassidy as Director For For Management 3 Approve Future Issues Under the Oxiana For Against Management Limited Employee Share Plan 4 Approve Future Issues Under the Oxiana For Against Management Limited Performance Rights Plan 5 Approve Future Issues Under the Oxiana For For Management Limited Executive Option Plan 6 Approve the Grant of One Million Options For For Management to Brian Jamieson 7 Approve the Grant of Two Million Options For For Management to Owen Hegarty 8 Approve the Provision by Minotaur For For Management Resources Ltd, a Wholly-Owned Subsidiary of the Company, to Provide Financial Assistance in Connection with the Acquisition by the Company of All the Issued Shares in Minotaur Resources Limited - -------------------------------------------------------------------------------- PACIFIC CENTURY REGIONAL DEVELOPMENT Ticker: Security ID: SG1J17886040 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a1 Reelect Richard Li Tzar Kai as Director For For Management 2a2 Reelect Chng Hee Kok as Director For For Management 2b Reelect Francis Yuen Tin Fan as Director For For Management 3a Reelect Gordon Seow Li-Ming as Director For For Management 3b Reelect Tom Yee Lat Shing as Director For For Management 4 Approve Directors' Fees of SGD 122,500 For For Management for the Year Ended Dec 31, 2004 (2003: SGD148,500) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PACIFICA GROUP LTD. (FORMERLY PACIFIC BBA) Ticker: Security ID: AU000000PBB7 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Patrick Burroughs as Director For For Management 2b Elect Peter Thomas as Director For For Management 2c Elect Jerry Ellis as Director For For Management 3 Approve Grant of Performance Rights Over For Against Management Not More Than 655,000 Unissued Ordinary Shares in the Company to John Robert MacKenzie, the Managing Director 4 Approve Grant of Performance Rights Over For Against Management Not More than 195,000 Unissued Ordinary Shares in the Company to Anthony John Clarke, the Finance Director 5 Approve Participation of Non-Executive For For Management Directors in the Pacifica Group Limited Non-Executive Directors' Share Plan - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Elect DE Meiklejohn as Director For For Management 2.b Elect TP Park as Director For For Management 2.c Elect NL Scheinkestel as Director For For Management 3 Approve Stock Option Grants to TP Park For For Management and DG Abotomey - -------------------------------------------------------------------------------- PARGESA HOLDING SA Ticker: Security ID: CH0002173752 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 100 per Common Share and Vote CHF 10 per Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Paul Desmarais as Director For Did Not Management Vote 4.1.2 Reelect Albert Frere as Director For Did Not Management Vote 4.1.3 Reelect Marc-Henri Chaudet as Director For Did Not Management Vote 4.1.4 Reelect Andre de Pfyffer as Director For Did Not Management Vote 4.1.5 Reelect Andre Desmarais as Director For Did Not Management Vote 4.1.6 Reelect Michel Plessis-Belair as Director For Did Not Management Vote 4.1.7 Elect Michel Pebereau as Director For Did Not Management Vote 4.2 Ratify Ernst & Young SA as Auditors For Did Not Management Vote 5.1 Approve 50:1 Stock Split For Did Not Management Vote 5.2 Amend Artilces Re: Eliminate Paper Rights For Did Not Management for Bearer Shares Vote 6 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.045 Per For For Management Ordinary Share of SGD 0.25 Each Less Tax 3a Reelect Anil Thadani as Director For Against Management 3b Reelect Lim Cheok Peng as Director For For Management 3c Reelect Chang See Hiang as Director For For Management 4 Reelect Prathap C Reddy as Director For For Management 5 Approve Directors' Fees of SGD 630,000 For For Management for 2004 (2003: SGD 550,000) 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Parkway Share Option Scheme 2001 7c Authorize Share Repurchase Program For For Management 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 3, 2005 Meeting Type: Annual Record Date: FEB 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Edwin John Cloney as Director For For Management 2b Elect Maurice James as Director For For Management - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAR 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management from HK$1.6 Billion to HK$2.5 Billion by the Creation of 3.6 Billion New Ordinary Shares, Subscription Agreement on Issue of 1.3 Billion New Ordinary Shares at HK$5.9 Per Share and Granting of Anti-Dilution Rights - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.096 Per For For Management Share 3a Reelect Zhang Chunjiang as Director For For Management 3b Reelect Tian Suning as Director For For Management 3c Reelect Fan Xingcha as Director For For Management 3d Reelect Yuen Tin Fan, Francis as Director For For Management 3e Reelect Chang Hsin-kang as Director For For Management 3f Reelect Fung Kwok King, Victor as For For Management Director 3g Reelect Raymond George Hardenbergh Seitz For For Management as Director 3h Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 9 Adopt New Share Option Scheme of Pacific For Against Management Century Premium Developments Ltd. 10 Amend Articles Re: Board Committees For For Management - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.7 Pence Per For For Management Ordinary Share 3 Re-elect Marjorie Scardino as Director For For Management 4 Re-elect Rona Fairhead as Director For For Management 5 Re-elect Patrick Cescau as Director For For Management 6 Re-elect Reuben Mark as Director For For Management 7 Re-elect Vernon Sankey as Director For For Management 8 Re-elect Susan Fuhrman as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000 13 Approve Increase in Authorised Capital For For Management from GBP 295,500,000 to GBP 296,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.0 Pence Per For For Management Share 4 Elect Sir John Parker as Director For For Management 5 Re-elect Robert Woods as Director For For Management 6 Re-elect Michael Gradon as Director For For Management 7 Re-elect Nick Luff as Director For For Management 8 Elect David Williams 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 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,000,000 12 Authorise 37,000,000 Deferred Stock for For For Management Market Purchase 13 Approve P & O Performance Share Plan For For Management 14 Approve P & O 2005 Matching Share Plan For For Management - -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: BMG7000R1088 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of RMB0.112 Per For For Management Share 3 Reelect Ming Kam Sing as Director For Against Management 4 Reelect Chng Hee Kok as Director For For Management 5 Approve Directors' Fees of RMB731,000 for For For Management the Year Ended December 31, 2004 (2003: RMB731,000) 6 Reappoint Grant Thornton as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Allied Domecq B For Did Not Management Shares in the Aggregate Amount of EUR Vote 2.05 Billion Pending Approval of Scheme of Arrangement 2 Authorize Issuance of 17.7 Million Pernod For Did Not Management Ricard Shares in Connection with Vote Acquisition of Allied Domecq B Shares 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4 Mandate Chairman/CEO to Confirm Execution For Did Not Management of Approved Resolutions Vote 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PERPETUAL TRUSTEES AUST Ticker: Security ID: AU000000PPT9 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sandra McPhee as Director For For Management 2 Elect Paul McClintock as Director For For Management 3 Elect Linda Nicholls as Director For For Management 4 Elect Robert Savage as Director For For Management 5 Elect Warwick Kent as Director For For Management 6 Approve Increase in the Remuneration of For For Management Non-Executive Directors to a Maximum Aggregate of AUD1.75 Million 7 Approve Grant of Shares and Options to For For Management David Deverall, the Company's Managing Director Under the Company's Executive Share Plan and Executive Option Plan 8 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 27.5 Pence Per For For Management Ordinary Share 3 Re-elect Duncan Davidson as Director For For Management 4 Re-elect Michael Killoran as Director For For Management 5 Re-elect John Millar as Director For For Management 6 Re-elect Sir Chips Keswick as Director For Against Management 7 Re-elect Hamish Melville as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,911,176 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Electronic Communications, CREST and Indemnification of Directors and Auditors - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Marie-Helene Roncoroni as For Did Not Management Supervisory Board Member Vote 6 Reelect Pierre Banzet as Supervisory For Did Not Management Board Member Vote 7 Reelect Jean-Louis Masurel as Supervisory For Did Not Management Board Member Vote 8 Reelect Jean-Paul Parayre as Supervisory For Did Not Management Board Member Vote 9 Ratify Pricewaterhousecoopers Audit S.A For Did Not Management as Auditor Vote 10 Ratify Yves Nicolas as Alternate Auditor For Did Not Management Vote 11 Ratify Mazars & Guerard as Auditor For Did Not Management Vote 12 Ratify Patrick de Cambourg Alternate For Did Not Management Auditor Vote 13 Authorize Repurchase of Up to 24 Million For Did Not Management Peugeot Shares Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 156.89 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Amend Articles Board Related Re: Powers For Did Not Management of Management Board Vote - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: NL0000009538 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.b Receive Explanation on Dividend and None Did Not Management Reserve Policy (Non-Voting) Vote 2.c Approve Dividend of EUR 0.40 ($0.52) Per For Did Not Management Common Share Vote 2.d Approve Discharge of Management Board For Did Not Management Vote 2.e Approve Discharge of Supervisory Board For Did Not Management Vote 3.a Discussion of Corporate Governance None Did Not Management Structure (Non-Voting) Vote 3.b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For Did Not Management Vote 5.a Reelect G. Kleisterlee as President and For Did Not Management CEO and Member of Management Board Vote 5.b Elect P. Sivignon to Management Board For Did Not Management Vote 6.a Reelect L. Schweitzer to Supervisory For Did Not Management Board Vote 6.b Elect N. Wong to Supervisory Board For Did Not Management Vote 6.c Elect J. Schiro to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% (20% in Vote Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.52 per Share Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve Account 6 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 7 Ratify Societe BEAS as Alternate Auditor For Did Not Management Vote 8 Change Company Name to PPR; Amend For Did Not Management Articles Accordingly Vote 9 Adopt Unitary Board Structure For Did Not Management Vote 10 Adopt New Articles of Asscociation For Did Not Management Vote 11 Elect Francois-Henri Pinault as Director For Did Not Management Vote 12 Elect Patricia Barbizet as Director For Did Not Management Vote 13 Elect Rene Barbier de la Serre as For Did Not Management Director Vote 14 Elect Pierre Bellon as Director For Did Not Management Vote 15 Elect Allan Chapin as Director For Did Not Management Vote 16 Elect Luca Cordero di Montezemolo as For Did Not Management Director Vote 17 Elect Anthony Hamilton as Director For Did Not Management Vote 18 Elect Philippe Lagayette as Director For Did Not Management Vote 19 Elect Baudouin Prot as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 570,000 Vote 21 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible into Debt 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible Into Debt 25 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 26 Authorize Board to Set Issue Price for Up For Did Not Management to Ten Percent of Capital Increase Vote Without Preemptive Rights 27 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 6 Billion 28 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 29 Approve Stock Option Plan Grants For Did Not Management Vote 30 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 31 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIOCF Security ID: JP3780200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2.1 Fix Number of Directors None Did Not Management Vote 2.2.A Elect Directors - Majority Slate None Did Not Management Vote 2.2.B Elect Directors - Minority Slate None Did Not Management Vote 2.3 Set Directors' Term in Office None Did Not Management Vote 2.4 Determine Directors' Remuneration None Did Not Management Vote 3 Approve Remuneration of Members of the For Did Not Management Controlling Board Constituted According Vote to the June 8, 2001, Law n.231 4 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote previously Approved Resolution - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: JAN 20, 2005 Meeting Type: Special Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two Directors and/or Reduce Total For Did Not Management Number of Directors on the Board Vote 1 Authorize Rights Issuance of Up To 1.54 For Did Not Management Billion New Ordinary Shares To Be Offered Vote to Current Holders of Ordinary and Saving Shares On the Basis of a 2:5 Ratio; Amend Article of Association Accordingly - -------------------------------------------------------------------------------- PORT OF TAURANGA LTD. Ticker: Security ID: NZPOTE0001S4 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Dryden Spring as Director For For Management 2b Elect Michael Smith as Director For For Management 2c Elect Harold Titter as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 330,000 4 Approve Audit Office as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Amend Constitution Re: Reflect Changes in For For Management NZX Listing Rules - -------------------------------------------------------------------------------- PORTS OF AUCKLAND Ticker: Security ID: NZPOAE0001S4 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: OCT 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect R L Challinor as Director For For Management 2b Elect P B Coote as Director For For Management 2c Elect T K McDonald as Director For For Management 2d Elect P V Hubscher as Director None Against Shareholder 2e Elect I R Palmer as Director None Against Shareholder 2f Elect S M Paterson as Director None Against Shareholder 3 Approve Transaction with a Related Party For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZ$ 365,000 5 Adopt New Constitution For For Management 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 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 and For Did Not Management Reissuance of Repurchased Shares Vote Acquisition in Connection with the Share Buy Back Program 6 Amend Art. 13 in Accordance with For Did Not Management Corporate Governance Recommendations Vote 7 Approve EUR 116.6 Million Reduction in For Did Not Management Share Capital via Cancellation of 116.6 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 and Other For Did Not Management Securities Vote 11 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: FEB 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Enable For For Management the Company to Terminate its Reporting Obligations under the US Securities Exchange Act of 1934 - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote 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 Pence Per For For Management Share 4 Re-elect John Hirst as Director For For Management 5 Re-elect Michael Lester as Director For For Management 6 Elect Sir Peter Gershon as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,049,982 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,588 11 Authorise 36,303,523 Ordinary Shares for For For Management Market Purchase 12 Authorise 7,575,221 Preference Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PRIVEE ZURICH TURNAROUND GROUP CO. LTD. Ticker: Security ID: JP3833180007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Clarify Board's Authority to Vary Record Date for AGM 3 Approve Executive Stock Option Plan For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: Security ID: AU000000PMN9 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ewoud Kulk as Director For For Management 2b Elect Geoffrey Ricketts as Director For For Management 2c Elect Annamaria Hynes as Director For For Management 3 Approve Continued Participation by For For Management Michael John Wilkins, Managing Director, in the Company's Employee Share Plans 4 Approve Reduction in Stated Capital For For Management 5 Amend Constitution Re: Clauses Relating For For Management to Retirement Age of Directors - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: JP3833750007 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 5 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 2004; Approve Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year Ended 2004 3 Approve Auditors For For Management 4 Fix Number of and Elect Management Board For For Management 5 Authorize Repurchase of Shares For For Management 6 Approve Increase in Capital Without For For Management Preemptive Rights 7 Authorize Board to Issue Convertible For For Management Bonds 8 Authorize Issuance of Convertible Bonds For For Management Without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.75 Pence Per For For Management Ordinary Share 4 Re-elect Robin Ashton as Director For For Management 5 Re-elect John Harnett as Director For For Management 6 Re-elect John van Kuffeler as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 25,517,000 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,322,269 12 Approve EU Political Organization For For Management Donations and Incur EU Political Expenditure up to GBP 50,000 13 Amend Articles of Association Re: For For Management Re-election of Directors, Directors' Expenses and Indemnification - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: GB0007099541 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # 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 Clark Manning as Director For For Management 4 Re-elect Roberto Mendoza as Director For For Management 5 Re-elect Mark Wood as Director For For Management 6 Elect James Ross as Director For For Management 7 Elect Michael Garett as Director For For Management 8 Elect Keki Dadiseth as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Approve Final Dividend of 10.65 Pence Per For For Management Ordinary Share 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000 13 Authorise 237,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Adoption of International Accounting Standards; Treasury Shares - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2004 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for Fiscal Year Vote Ended Dec. 31, 2004 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Elect Chairman of the Meeting For Did Not Management Vote 6 Ratify Appointment of Director to For Did Not Management Management Board Vote 7 Authorize Repurchase of Shares For Did Not Management Vote 8 Amend Articles 4, 7 and 12 For Did Not Management Vote 9 Authorize Share Buy Back Program and For Did Not Management Reduction in Capital of Up to EUR 7.8 Vote Million 10 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports According to Vote International Financial Reporting Standards 4 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 5 Approve Dividend For Did Not Management Vote 6 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Remuneration of Vote Directors for 2005 8 Ratify Election of Directors For Did Not Management Vote 9 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 1, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.30 per Share Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 5,000 per Board Meeting and EUR 5,000 per Committee Meeting 7 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 8 Reelect Simon Badinter as Supervisory For Did Not Management Board Member Vote 9 Ratify Appointment of Tateo Mataki as For Did Not Management Supervisory Board Member Vote 10 Ratify Mazars et Guerard as Auditor For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Cancel Debt Issuance Authority Submitted For Did Not Management to Shareholder Vote on Jan. 9, 2002 Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt 15 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 40 Million for Bonus Issue or Vote Increase in Par Value 17 Authorize Capital Increase of Up to EUR For Did Not Management 40 Million for Future Exchange Offers Vote 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event that Demand Exceeds Amounts Vote Proposed Above 20 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 21 Approve Stock Option Plan Grants For Did Not Management Vote 22 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 40 Million 23 Authorize Up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 24 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 25 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: AU000000PBL6 Meeting Date: MAR 4, 2005 Meeting Type: Special Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of 50 For For Management Percent of Hoyts - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: AU000000PBL6 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Christopher Anderson as Director For For Management 2b Elect Samuel Chisholm as Director For For Management 2c Elect Rowen Craigie as Director For For Management 2d Elect James Packer as Director For For Management 2e Elect Kerry Packer as Director For Against Management 2f Approve the Giving of Financial For For Management Assistance by Burswood Limited and Its Subsidiaries - -------------------------------------------------------------------------------- Q.P. CORP. Ticker: Security ID: JP3244800003 Meeting Date: FEB 22, 2005 Meeting Type: Annual Record Date: NOV 30, 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 1 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: Security ID: AU000000QAN2 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: OCT 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Questions and Comments None None Management 3.1 Elect Margaret Jackson as Director For For Management 3.2 Elect Mike Codd as Director For For Management 3.3 Elect Patricia Cross as Director For For Management 3.4 Elect James Packer as Director For For Management 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors in the Amount of AUD2.50 Million Per Annum 5.1 Approve the Participation of Geoff Dixon, For For Management Executive Director in the Qantas Deferred Share Plan 5.2 Approve the Participation of Peter Gregg, For For Management Executive Director in the Qantas Deferred Share Plan - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports 2 Elect C. L. A. Irby as Director For For Management 3 Approve Grant of a Maximum of 46,000 For For Management Conditional Rights and a Maximum of 122,000 Options to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividend For Did Not Management Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect J.C.M. Hovers to Supervisory For Did Not Management Board Vote 6 Reelect A.H.J. Risseeuw as Director of For Did Not Management 'Stichting Administratiekantoor Vote Preferente Aandelen Randstad Holding' 7 Discussion on Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 8b Approve Performance-Related Remuneration For Did Not Management of Executive Board in Shares and Share Vote Options 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Amend Articles For Did Not Management Vote 11 Ratify Auditors For Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKY Security ID: GB0007240764 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.8 Pence Per For For Management Share 4 Elect Richard Greenhalgh as Director For For Management 5 Elect Brendan O'Neill as Director For For Management 6 Elect David Boden as Director For For Management 7 Re-elect Oliver Stocken as Director For For Management 8 Re-elect Mike Smith 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 Rank Group 2005 Share Savings For For Management Scheme 12 Approve Rank Group 2005 Long-Term For For Management Incentive Plan 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,600,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,120,000 16 Authorise 93,610,000 Shares for Market For For Management Purchase 17 Approve Scrip Dividend Program For For Management - -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles 7, 31, and 32 of the For Did Not Management Bylaws Vote 2 Authorize Board to Issue Shares Without For Did Not Management Preemptive Rights; Authorize Board to Vote Issue Bonds - -------------------------------------------------------------------------------- RCS MEDIAGROUP SPA (FORMERLY HOLDING DI PARTECIPAZIONI INDUSTRIALI SPA) Ticker: Security ID: IT0003039010 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income; Vote Authorize Bonus Issue of Treasury Shares To Shareholders 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote Outstanding Authorization Approved on April 29, 2004 1 Approve Issuance of Up to 25.74 Million For Did Not Management Shares Pursuant to Share Option Scheme in Vote Favor of Group Employees 2 Amend Article 8 of the Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 5, 2005 Meeting Type: 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 18 Pence Per For For Management Share 4 Re-elect Adrian Bellamy as Director For For Management 5 Re-elect George Greener as Director For For Management 6 Elect Graham Mackay as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000 10 Authorise 72,500,000 Shares for Market For For Management Purchase 11 Approve Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan 12 Approve Reckitt Benckiser 2005 Global For For Management Stock Profit Plan 13 Approve Reckitt Benckiser 2005 USA For For Management Savings-Related Share Option Plan 14 Amend Reckitt Benckiser Senior Executive For For Management Share Ownership Policy Plan - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ENL Security ID: NL0000349488 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Discussion about Company's Corporate None Did Not Management Governance Structure Vote 5 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 6a Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 6b Approve Allocation of Income and Total For Did Not Management Dividend of EUR 0.33 Per Share Vote 7 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8a Approve Discharge of Executive Board For Did Not Management Vote 8b Approve Discharge of Supervisory Board For Did Not Management Vote 9 Ratify Deloitte Accountants B.V. as For Did Not Management Auditors Vote 10a Elect Jan Hommen to Supervisory Board For Did Not Management Vote 10b Elect Strauss Zelnick to Supervisory For Did Not Management Board Vote 11a Elect Erik Engstrom to Executive Board For Did Not Management Vote 11b Reelect Mark Armour to Executive Board For Did Not Management Vote 11c Reelect Sir Crispin Davis to Executive For Did Not Management Board Vote 11d Reelect Andrew Prozes to Executive Board For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to 10 Percent of Vote Issued Share Capital 13b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 13a Vote 14 Other Business (Non-Voting) None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Strauss Zelnick as Director For For Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.6 Pence Per For For Management Share 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Elect Jan Hommen as Director For For Management 7 Elect Erik Engstrom as Director For For Management 8 Re-elect Mark Armour as Director For For Management 9 Re-elect Sir Crispin Davis as Director For For Management 10 Re-elect Andrew Prozes as Director For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 13 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.80 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Dominique de la Garanderie as For Did Not Management Director Vote 6 Reelect Itaru Koeda as Director For Did Not Management Vote 7 Reelect Louis Schweitzer as Director For Did Not Management Vote 8 Approve Discharge of Pierre Alanche For Did Not Management Vote 9 Acknowledge Auditor Report Re: For Did Not Management Renumeration of Equity Loans Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 4 Billion Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares in Vote Item 10 and to Amend Article of Association Accordingly 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 15 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers or Vote Acquisitions 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 500 Million 17 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Amend Articles of Association to Increase For Did Not Management Shareholding Disclosure Threshold to Two Vote Percent 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.78 Pence Per For For Management Share 4.1 Re-elect Brian McGowan as Director For For Management 4.2 Re-elect Ian Harley as Director For For Management 5 Elect Douglas Flynn as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise 79,095,811 Ordinary Shares for For For Management Market Purchase 8 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: ES0173516115 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors for Fiscal Year Ended 12-31-04 2 Present Amendments of the Board For For Management Governance Guidelines 3 Amend Articles 40, 47, and 38 of The For For Management Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines 4 Elect Directors For For Management 5 Approve Auditors for Company and For For Management Consolidated Group 6 Authorize Share Repurchase Program For For Management 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Convertible and For For Management Non-convertible Bonds without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Remove Prohibition on For For Management Reverse Split of Preferred Shares 2 Approve Reverse Split of Ordinary and For For Management Preferred Shares, and Amend Articles to Decrease Authorized Share Capital to Reflect Reverse Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For Against Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: Security ID: GB0002369139 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote 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 Elect Kenneth Olisa as Director For For Management 5 Elect Lawton Fitt as Director For For Management 6 Elect Penelope Hughes as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Devin Wenig as Director For For Management 10 Re-elect Niall FitzGerald as Director For For Management 11 Re-elect Ian Strachan as Director For Against Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Edward Kozel as Director For For Management 14 Re-elect Charles Sinclair as Director For Against Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management the Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000 18 Approve Renewal of Directors' Authority For For Management to Grant Options Under the Reuters Group PLC International SAYE Share Option Plan 1997 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 20 Authorise 143,540,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: GB0004250451 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.09 Pence Per For For Management Share 4 Elect Bill Barker as Director For For Management 5 Re-elect Rolf Borjesson as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,800,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,700,000 9 Authorise 55,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- REXEL SA Ticker: Security ID: FR0000125957 Meeting Date: JAN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Accounting Transfers of EUR 242.7 For Did Not Management Million from Retained Earnings to Reserve Vote Account 2 Approve Special Dividend Distribution of For Did Not Management EUR 7.38 per Share Vote 3 Set Distribution Date at April 30, 2005, For Did Not Management and Authorize Board to Carry Out Related Vote Formalities 4 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- REXEL SA Ticker: Security ID: FR0000125957 Meeting Date: OCT 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 80 Million 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million 3 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 80 Million for Bonus Issue or Vote Increase in Par Value 4 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Under Items Vote 1, 2, and 3 5 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 6 Amend Article 8 of Bylaws Re: For Did Not Management Shareholding Disclosure Requirements Vote 7 Amend Article 11 of Bylaws Re: Director For Did Not Management Share Ownership Vote 8 Amend Article 12 of Bylaws Re: Term of For Did Not Management Directors and Board Renewal Vote 9 Amend Article 19 of Bylaws Re: Deputy For Did Not Management Auditors Vote 10 Amend Article 19 bis of Bylaws Re: For Did Not Management Censors Vote 11 Amend Article 29 of Bylaws Re: Special For Did Not Management Meeting Quorum Requirements Vote 12 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICOY Security ID: JP3973400009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 993 Million to 1.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: JUL 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Adopt Remuneration Report for the For For Management Financial Year Ended March 31, 2004 3a Elect John Morschel as Director For For Management 3b Elect John Ingram as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of AUD 1.25 Million - -------------------------------------------------------------------------------- RINNAI CORP. Ticker: Security ID: JP3977400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: AU000000RIO1 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Off-Market Tender Buy-Backs of For For Management Ordinary Shares and Tinto Holdings Australia Pty Limited Matching Buy-Backs 2 Approve Amendments to Rule 7(a)(iii) of For For Management the Company's Constitution and Article 33(A)(iii)of Rio Tinto plc's Articles of Association to Facilitate Share Buy-Backs 3 Amend the DLC Merger Sharing Agreement to For For Management Facilitate Share Buy-Backs 4 Authorize Share Buy-Back Program For For Management 5 Elect Richard Goodmanson as Director For For Management 6 Elect Ashton Calvert as Director For For Management 7 Elect Vivienne Cox as Director For For Management 8 Elect Paul Skinner as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 3 Authorise 106,800,000 Ordinary Shares of For For Management Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd. 4 Authorise Buy-Backs of Rio Tinto Ltd. For For Management Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd. 5 Amend Articles of Association For For Management 6 Amend DLC Merger Sharing Agreement For For Management 7 Approve Rio Tinto Share Savings Plan for For For Management Employees in France 8 Elect Richard Goodmanson as Director For For Management 9 Elect Ashton Calvert as Director For For Management 10 Elect Vivienne Cox as Director For For Management 11 Re-elect Paul Skinner as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 13 Approve Remuneration Report For For Management 14 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: NOV 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition By Cemex UK of RMC - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: NOV 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by Cemex UK of RMC - -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: RHHBY Security ID: CH0012032113 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.00 per Share Vote 4.1 Reelect John Bell as Director For Did Not Management Vote 4.2 Reelect Andre Hoffmann as Director For Did Not Management Vote 4.3 Reelect Franz Humer as Director For Did Not Management Vote 5 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4a Discussion on Company's Reserves and None Did Not Management Dividend Policy Vote 4b Approve Dividend For Did Not Management Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Reelect R.F.W. Oordt to Supervisory Board For Did Not Management Vote 8 Other Business (Non-Voting) None Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: NOV 5, 2004 Meeting Type: Special Record Date: OCT 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Increase in Size of Supervisory For Did Not Management Board from 7 to 8 Directors Until Vote Resignation of A. Timmermans at 2005 AGM 3 Elect F. Cremers, R. ter Haar, and J. For Did Not Management Westerburgen to Supervisory Board Vote 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: JP3982800009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 42.50, Final JY 42.50, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Increase Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Approve Special Payments to Satutory For Against Management Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: GB0032836487 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # 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 Simon Robertson as Director For For Management 4 Re-elect Iain Conn as Director For For Management 5 Re-elect Sir John Taylor as Director For For Management 6 Re-elect Amy Bondurant as Director For For Management 7 Re-elect John Cheffins as Director For For Management 8 Re-elect James Guyette as Director For For Management 9 Re-elect Andrew Shilston as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of B Shares with For For Management Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 850,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,133,532 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,570,029 15 Authorise 173,313,853 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.96 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration 4 Elect David Paige as Director For For Management 5 Approve Remuneration Report For For Management 6 Approve Donations to EU Political For For Management Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999 9 Authorise 291,236,359 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the UK Life For For Management Operations of Royal & Sun Alliance Insurance Group to Resolution Life Limited - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.) Ticker: RPETY Security ID: NL0000009470 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Annual Report None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.A Discuss Reserves and Dividend Policy None Did Not Management Vote 3.B Approve Dividends of EUR 1.79 Per Share For Did Not Management Vote 4.A Approve Discharge of Managing Directors For Did Not Management Vote 4.B Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect L.R. Ricciardi to Supervisory For Did Not Management Board Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Share Cancellation For Did Not Management Vote 8 Discussion on Corporate Governance None Did Not Management Vote 9.A Discussion of Public Exchange Offer None Did Not Management Issued by Royal Dutch Shell plc for All Vote Ordinary Shares in Capital of Company (non-voting) 9.B Approve Implementation Agreement For Did Not Management Vote 10 Approve Acquisition and Cancellation of For Did Not Management All 1,500 Priority Shares and Amend Vote Articles to Change Board Structure into One-Tier Board 11.A Elect A.G. Jacobs as Non-Executive Board For Did Not Management Member Vote 11.B Elect Ch. Morin-Postel as Non-Executive For Did Not Management Board Member Vote 11.C Elect A.A. Loudon as Non-Executive Board For Did Not Management Member Vote 11.D Elect L.R. Ricciardi as Non-Executive For Did Not Management Board Member Vote 12 Approve Remuneration Policy for Board of For Did Not Management Directors Vote 13 Approve Amended Long-Term Incentive Plan For Did Not Management Vote 14 Approve Amended Restricted Share Plan For Did Not Management Vote 15 Approve Amended Deferred Bonus Plan For Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Announcements Vote (Non-Voting) 3c Approve Allocation of Income and Total For Did Not Management Dividends of EUR 0.35 Per Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5a Receive Report on Corporate Governance None Did Not Management Vote 5b Amend Articles to Reflect Amendments to For Did Not Management Book 2 of Dutch Civil Code on Two-tiered Vote Company Regime 6 Appoint PricewaterhouseCoopers For Did Not Management Accountants N.V. as Auditors Vote 7a Discussion on Profile of Supervisory None Did Not Management Board Vote 7b Opportunity to Make Recommendations for None Did Not Management Appointment of Two Members of Supervisory Vote Board 7ci Elect A.H.J Risseeuw to Supervisory Board For Did Not Management Vote 7cII Elect M.E van Lier Lels to Supervisory For Did Not Management Board Vote 7d Announcement on Vacancies Arising on None Did Not Management Supervisory Board in 2006 Vote 7e Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8b Grant Board Authority to Issue Shares Up For Did Not Management to 10% of Issued Share Capital (20% in Vote Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares 8c Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8b Vote 8d Approve Ten Percent Reduction in Share For Did Not Management Capital via Share Cancellation Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RTL GROUP (FORMERLY AUDIOFINA) Ticker: Security ID: LU0061462528 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Reports of the Board and Reports None Did Not Management of the Auditors (Non-Voting) Vote 2 Approve Finacial Accounts and For Did Not Management Consolidated Financial Accounts(Voting) Vote 3 Approve Allocation of Results For Did Not Management Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Statutory Nominations For Did Not Management Vote 6 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- RURAL PRESS LTD. (RUP) Ticker: Security ID: AU000000RUP3 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year EndedJune 30, 2004 2 Approve Final Dividend for the Year Ended For For Management June 30, 2004 3a Elect Timothy Vincent Fairfax as Director For For Management 3b Elect Peter Andrew Roach as Director For Against Management - -------------------------------------------------------------------------------- RWE AG Ticker: RWEOY Security ID: DE0007037129 Meeting Date: APR 14, 2005 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 1.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Elect Thomas Fischer and Dagmar For Did Not Management Muehlenfeld to the Supervisory Board Vote 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings Vote 9 Amend Article Re: Chairmanship of General For Did Not Management Meetings (to Reflect Pending German Vote Legislation) - -------------------------------------------------------------------------------- RYOHIN KEIKAKU CO. LTD. Ticker: Security ID: JP3976300008 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Approve Deep Discount Stock Option Plan For For Management 7 Amend Deep Discount Stock Option Plan For For Management Approved at 2004 AGM - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWUY Security ID: GB0004835483 Meeting Date: JUL 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 Re-elect Meyer Kahn as Director For For Management 4 Re-elect John Manser as Director For For Management 5 Re-elect Miles Morland as Director For For Management 6 Re-elect Malcolm Wyman as Director For For Management 7 Approve Final Dividend of 22.5 US Cents For For Management Per Share 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 with For For Management Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664 13 Authorise 100,053,279 Ordinary Shares for For For Management Market Purchase 14 Authorise the Directors to Use Shares For For Management Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes 15 Authorise up to 77,368,338 Non-voting For For Management Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. 16 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-04; Approve Discharge Directors 2 Approve Allocation of Income; Approve For For Management Increase of Voluntary Reserves Charged to Merger Revaluation Account (Law 76/1980), Finance Ministry Reserves Account (Order of 6/25/58), and Contingency Investment Account 3 Fix Number of and Elect Directors For For Management 4 Authorize Repurchase of Shares By Company For For Management and Subsidiaries 5 Approve EUR 8.3 Million Capital Increase For For Management Via Issuance of 8.3 Million Shares at EUR 1 Charged to Merger Revaluation Reserves; Amend Article 5; and Approve Listing of New Shares in Madrid, Barcelona, Bilbao, and Valencia Stock Exchanges, and Euronext Lisbon 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SAGAMI RAILWAY CO. LTD. Ticker: Security ID: JP3316400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Intoroduce Executive Office System - Streaming 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 Approve Retirement Bonuses for Directors For Against Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.719 Pence Per For For Management Share 3 Re-elect Lindsay Bury as Director For For Management 4 Elect David Clayton as Director For For Management 5 Elect Tony Hobson as Director For For Management 6 Elect Tamara Ingram as Director For For Management 7 Reappoint PriceWaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 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 4,272,671 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900 11 Authorise 128,180,153 Shares for Market For For Management Purchase 12 Adopt New Articles of Association For For Management 13 Amend The Sage Group 1999 Executive Share For For Management Option Scheme 14 Approve The Sage Group plc Performance For For Management Share Plan - -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserve 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Transfer of Assets to SAGEM For Did Not Management Communication Vote 6 Approve Transfer of Assets to SAGEM For Did Not Management Defense Securite Vote 7 Approve Transfer of Assets to Safran For Did Not Management Informatique Vote 8 Approve Acquisition of Snecma and For Did Not Management Issuance of 51.7 Million Shares Vote 9 Approve Dissolution of Snecma without For Did Not Management Liquidation Vote 10 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 11 Change Company Name to Safran For Did Not Management Vote 12 Change Location of Registered For Did Not Management Office/Headquarters Vote 13 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.10 per Share Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 17 Approve Stock Option Plan Grants to For Did Not Management Subscribe Newly Issued Shares Vote 18 Approve Stock Option Plan Grants to For Did Not Management Purchase Existing Shares Vote 19 Approve Restricted Stock Plan For Did Not Management Vote 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 110 Million 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Repurchase of Up to 2.0 Million For Did Not Management Treasury Shares, In Any Case Within the Vote Maximum Amount of EUR 24.0 Million 3 Authorize Reissuance of Up to 2.o Million For Did Not Management Treasury Shares to Service Stock Option Vote Plan and Stock Grants 4.1 Fix Number of Directors For Did Not Management Vote 4.2 Elect Directors - Majority Slate None Did Not Management Vote 4.3 Elect Directors - Minority Shareholders None Did Not Management Slate Vote 4.4 Approve Remuneration of Directors For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and None Did Not Management its Chairman - Majority Slate Vote 5.2 Appoint Internal Statutory Auditors - None Did Not Management Minority Slate Vote 5.3 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8; Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors at 1; Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, Matti Vuoria, and Bjoern Wahlroos as Directors 1.9 Elect Ernst & Young as Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Series A Shares 3 Amend Articles Re: Change Domicile from For For Management Turku to Helsinki; Remove Mandatory Retirement Age; Remove Requirement That Meeting Notice Be Published in at Least One Newspaper in Turku - -------------------------------------------------------------------------------- SAN-IN GODO BANK LTD. Ticker: Security ID: JP3324000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.50, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Approve Reduction in Share Capital via For For Management Share Cancellation 7.2 Approve Issuance of Class C Shares to For For Management Facilitate Reduction in Share Capital 7.3 Approve Reduction in Share Capital via For For Management Cancellation of Class C Shares - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Accept Financial Statements and Statutory For For Management Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors and For For Management Auditors 13 Reelect Georg Ehrnrooth, Clas Aake For For Management Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Petterson as Directors 14 Amend Articles For For Management 15 Amend Articles Re: Redemption of Shares For For Management 16 Authorize Chairman of Board and For For Management Representatives of Four Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SANFORD LTD. Ticker: Security ID: NZSANE0001S0 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: JAN 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect D. G. Anderson as Director For For Management 2 Elect N. L. Mills as Director For For Management 3 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: Security ID: JP3329600005 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Formation of Joint Holding For For Management Company with Daiichi Pharmaceutical Co. Ltd. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: Security ID: JP3326410002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 20 - -------------------------------------------------------------------------------- SANKYO SEIKI MFG. CO. LTD. Ticker: Security ID: JP3327600007 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Change Company Name to For For Management Nidec Sankyo Corporation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ) Ticker: Security ID: FI0009007694 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Chairman of Meeting For For Management 1.2 Designate Inspectors of Minutes of For For Management Meeting 1.3 Receive Financial Statements and None None Management Statutory Reports 1.4 Receive Auditors' Report None None Management 1.5 Accept Financial Statements and Statutory For For Management Reports 1.6 Approve Allocation of Income and For For Management Dividends of EUR 0.80 Per Share 1.7 Approve Discharge of Board and President For For Management 1.8 Fix Number of Directors For For Management 1.9 Approve Remuneration of Directors and For For Management Auditors 1.10 Elect Directors For Against Management 1.11 Elect PricewaterhouseCoopers Oy as For For Management Auditor 2 Approve Creation of EUR 13.17 Million For For Management Pool of Conditional Capital without Preemptive Rights 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3.1 Appoint Internal Statutory Auditors - None Did Not Management Slate Number 1 Submitted By Compagnia di Vote San Paolo 3.2 Appoint Internal Statutory Auditors - None Did Not Management Slate Number 2 Submitted By IFIL Vote 3.3 Appoint Internal Statutory Auditors - None Did Not Management Slate Number 3 Submitted By a Group of Vote Institutional Investors 4 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 5 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3336000009 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: AU000000STO6 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Kenneth A. Dean as Director For For Management 2b Elect Christopher J. Recny as Director For For Management 2c Elect Peter C. Barnett as Director For Against Management 2d Elect Michael A. O'Leary as Director For For Management - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: SANYF Security ID: JP3340600000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, Including For For Management the Following Dividends: Interim JY 3, Final JY 0, Special JY 0 2 Amend Articles to: Increase Maximum For For Management Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- SANYO SHINPAN FINANCE CO. LTD. Ticker: Security ID: JP3340000003 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 31, Final JY 31, Special JY 10 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 12, 2005 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 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 7 Amend Articles Re: Share Capital; For Did Not Management Conditional Captial IIa; Conditional Vote Capital IIIa 8 Change Company Name to SAP AG For Did Not Management Vote 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SAPPORO HOKUYO HOLDINGS, INC. Ticker: Security ID: JP3320950003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2500, Special JY 0 2.1 El ect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: Security ID: JP3320800000 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SCANIA AB Ticker: SCV.B Security ID: SE0000308280 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Board and Committee Reports None None Management 10 Accept Financial Statements and Statutory For For Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 15 Per Share 12 Approve SEK 7.6 Million Reduction of For For Management Share Premium Reserve 13 Amend Long-Term Incentive Program; Change For For Management Form of Compensation from Cash Payment to Compensation in Form of Scania Class B Shares 14 Approve Discharge of Board and President For For Management 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4 Million 16 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 17 Approve Remuneration of Auditors For For Management 18 Reelect Peggy Bruzelius, Andreas For For Management Deumeland, Bernd Pischetsrieder, Lothar Sander, Leif Oestling, Vito Baumgartner, and Sune Carlsson as Directors; Elect Staffan Hohman and Peter Wallenberg as New Directors 19 Receive Information about Auditors None None Management 20 Shareholder Proposal: Authorize Chairman For For Shareholder of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SCANIA AB Ticker: SCV.B Security ID: SE0000308280 Meeting Date: NOV 19, 2004 Meeting Type: Special Record Date: NOV 9, 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 Approve Acquisition of Ainax AB For Did Not Management Vote 8 Issue 27.3 Million Shares in Connection For Did Not Management with Acquisition of Ainax AB Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: DE0007172009 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Vote Dividend-Bearing Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 7 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Control and Profit and Loss For Did Not Management Transfer Agreement with a Subsidiary Vote (Scheradmin 01 GmbH) 10 Approve Transformation of Profit and Loss For Did Not Management Transfer Agreements into Control and Vote Profit and Loss Transfer Agreements - -------------------------------------------------------------------------------- SCHINDLER HOLDING AG Ticker: Security ID: CH0013914103 Meeting Date: MAR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 7.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Luc Bonnard, Hubertus von For Did Not Management Gruenberg, Scott Miller, Alfred Vote Schindler, Alfred Spoerri, Jeno Staehelin, and Robert Studer as Directors; Elect Pius Baschera as Director 5 Ratify Ernst & Young as Auditors For Did Not Management Vote 6 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.80 per Share Vote 5 Elect Serge Weinberg as Director For Did Not Management Vote 6 Acknowledge the Resignation of Caisse des For Did Not Management Depots et Consignations and Appoint Vote Jerome Gallot as Director 7 Reelect Henri Lachmann as Director For Did Not Management Vote 8 Reelect Rene Barbier de La Serre as For Did Not Management Director Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Capital Increase for Future For Did Not Management Exchange Offers/Acquisitions Vote 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 13.5 Pence Per For For Management Ordinary and Non-Voting Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Andrew Beeson as Director For For Management 5 Re-elect George Mallinckrodt as Director For For Management 6 Re-elect Bruno Schroder as Director For For Management 7 Re-elect Jonathan Asquith as Director For For Management 8 Re-elect Michael Dobson as Director For For Management 9 Re-elect Sir Peter Job as Director For For Management 10 Re-elect Massimo Tosato as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise 14,750,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend For For Management 2b Approve Special Dividend For For Management 3a Reelect Kuok Khoon Ean as Executive For For Management Director 3b Reelect Ronald J. Arculli as Independent For For Management Non-Executive Director 3c Reelect Tan Sri Dr. Khoo Kay Peng as For For Management Non-Executive Director 3d Reelect Robert Ng Chee Siong as For For Management Non-Executive Director 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Bylaws Re: Retirement of Directors For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Sale and Purchase For For Management Agreement Between SCMP Retailing (HK) Ltd. and The Dairy Farm Company, Ltd. - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.75 Pence Per For For Management Ordinary Share 4 Re-elect Neville Bain as Director For For Management 5 Re-elect Sir Ian Robinson as Director For For Management 6 Re-elect Henrik Therman as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 11 Authorise 89,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 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 26.4 Pence Per For For Management Ordinary Share 4 Elect Kevin Smith as Director For For Management 5 Re-elect Henry Casley as Director For For Management 6 Re-elect Ian Marchant as Director For For Management 7 Re-elect Alistair Phillips-Davies as For For Management Director 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 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740 12 Authorise 85,746,962 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Treasury Shares 14 Amend the Scottish and Southern Energy For For Management Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme 15 Amend Articles of Association Re: Special For For Management Share - -------------------------------------------------------------------------------- SCOTTISH MORTGAGE INVESTMENT TRUST PLC Ticker: Security ID: GB0007838849 Meeting Date: JUL 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 0.4 Pence Per For For Management Ordinary Share 4 Elect Michael Gray as Director For For Management 5 Elect Lord Strathclyde as Director For For Management 6 Re-elect Gordon McQueen as Director For For Management 7 Re-elect Geoffrey Ball 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 Authorise up to 14.99 Percent of Issued For For Management Ordinary Share Capital for Market Purchase - -------------------------------------------------------------------------------- SCOTTISH MORTGAGE INVESTMENT TRUST PLC Ticker: Security ID: GB0007838849 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.05 Pence Per For For Management Ordinary Share 4 Re-elect Sir Donald Mackay as Director For For Management 5 Re-elect Geoffrey Ball as Director For For Management 6 Re-elect John Scott as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorize up to 14.99 Percent of the For For Management Issued Ordinary Share Capital for Market Purchase 10 Approve Remuneration of the Chairman up For For Management to GBP 45,000 11 Approve Remuneration of the Director up For For Management to GBP 30,000 - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 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 Vicky Bailey as Director For For Management 4 Elect Philip Carroll as Director For For Management 5 Elect Judi Johansen as Director For For Management 6 Elect Simon Lowth as Director For For Management 7 Elect Nancy Wilgenbusch as Director For For Management 8 Re-elect Euan Baird as Director For For Management 9 Re-elect Ian Russell as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936 13 Authorise 185,999,745 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: CREST For For Management and the Special Share Provisions - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Member to the Board of For Did Not Management Directors and/or Elect Board of Internal Vote Statutory Auditors; Set Directors and/or Auditors Remuneration 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1 Allocation of Funds in 'Re-Evaluation For Did Not Management Reserve' to Cover Losses Relative to Vote Fiscal Year 2004 - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: SEP 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: FEB 15, 2005 Meeting Type: Special Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 20 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEIBU RAILWAY CO. LTD. Ticker: Security ID: JP3416200008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Adjustment to Aggregate For Against Management Compensation Ceiling for Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management - -------------------------------------------------------------------------------- SEIBU RAILWAY CO. LTD. Ticker: Security ID: JP3416200008 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register - Authorize Appointment of Stock Transfer Agent 2 Appoint External Audit Firm For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management - -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: Security ID: JP3414750004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO. LTD. Ticker: Security ID: JP3415400005 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Stock-Swap Acquisition of Toyota For For Management Corolla Gifu, Gifu Hino Motor, Netz Toyota Gifu and Netz Toyota Centro Gifu 3 Approve Corporate Split Agreement For For Management 4 Approve Issuance of Warrants Pursuant to For For Management Adoption of Trust-Type Shareholder Rights Plan (Poison Pill) 5 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Reduce Maximum Board Size - Change Company Name to Seino Holdings Co. - Reduce Directors' Term in Office - Limit Directors' Legal Liability 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 6.12 Elect Director For For Management 6.13 Elect Director For For Management 6.14 Elect Director For For Management 6.15 Elect Director For For Management 6.16 Elect Director For For Management 6.17 Elect Director For For Management 6.18 Elect Director For For Management 6.19 Elect Director For For Management 6.20 Elect Director For For Management - -------------------------------------------------------------------------------- SEIYU LTD. Ticker: Security ID: JP3417400003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For Against Management Capital from 1.405 Billion to 1.65 Billion Shares - Streamline Board of Executive Officers 2 Approve Deep Discount Stock Option Plan For Against 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 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 For Management 3.9 Elect Director For Against Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management - -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: JP3419400001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3 Approve Executive Stock Option Plan For Against 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 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 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connetion with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: JP3420600003 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: JAN 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.05 Per For For Management Share Less Income Tax 3 Reelect Peter Seah Lim Huat as Director For Against Management 4 Reelect Lua Cheng Eng as Director For For Management 5 Reelect Colin Au Fook Yew as Director For For Management 6 Reelect Evert Henkes as Director For For Management 7 Approve Directors' Fees of SGD 635,166 For For Management for the Year Ended December 31, 2004 (2003: SGD 675,321) 8 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Approve Capital Reduction and Cash For For Management Distribution to Shareholders 3 Amend SembCorp Industries Executives' For Against Management Share Option Scheme, SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: SG1J98892651 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend For For Management 3 Reelect Koh Soo Keong as Director For For Management 4 Reelect Wee Chow Hou as Director For For Management 5 Reelect Richard E. Hale as Director For Against Management 6 Reelect Hon Chia Chun, Noel as Director For For Management 7 Approve Directors' Fees of SGD 479,750 For For Management for the Year Ended December 31, 2004 (2003: SGD 284,000) 8 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SembCorp Logistics Share Option Plan, SembCorp Logistics Performance Share Plan and SembCorp Logistics Restricted Stock Plan 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: SG1J98892651 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Capital For For Management Distribution and Authorize Board to Do All Acts Necessary in Implementing the Capital Reduction and Capital Distribution 2 Amend SembCorp Logistics Executives Share For Against Management Option Scheme and SembCorp Logistics Share Option Plan 3 Amend SembCorp Logistics Performance For Against Management Share Plan and SembCorp Logistics Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Mandate for For For Management Transactions with Related Parties 2 Amend SembCorp Marine Executives' Share For Against Management Option Scheme, SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan, and SembCorp Marine Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.01 Per For For Management Share and Special Dividend of SGD 0.05 Per Share 3 Reelect Kiyotaka Matsuzawa as Director For For Management 4 Reelect Haruo Kubota as Director For For Management 5 Reelect Lua Cheng Eng as Director For For Management 6 Approve Directors' Fees of SGD 337,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 332,332) 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan and SembCorp Marine Restricted Stock Plan - -------------------------------------------------------------------------------- SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP Ticker: Security ID: KYG8020E1017 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Reelect Richard R. Chang as Director For Did Not Management Vote 2b Reelect Henry Shaw as Director For Did Not Management Vote 2c Authorize Board to Fix the Remuneration For Did Not Management of Directors Vote 3 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize the Audit Vote Committee of the Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7a Approve New Indemnification Agreement For Did Not Management Between the Company and Each of the Vote Existing and Future Directors and Chief Executive Officer 7b Approve Annual Cap in Relation to the For Did Not Management Continuing Connected Transactions Vote 7c Approve Continuing Connected Transactions For Did Not Management under the New Agreement Vote 8 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.60 per Registered Vote Share and CHF 9.00 per Bearer Share 3 Approve CHF 24.0 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1.1 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 5.1.2 Reelect Pierre Douaze as Director For Did Not Management Vote 5.1.3 Reelect Patrick Gage as Director For Did Not Management Vote 5.1.4 Reelect Bernard Mach as Director For Did Not Management Vote 5.1.5 Reelect Sergio Marchionne as Director For Did Not Management Vote 5.1.6 Reelect Georges Muller as Director For Did Not Management Vote 5.1.7 Reelect Jacques Theurillat as Director For Did Not Management Vote 5.1.8 Elect Alberto Togni as Director For Did Not Management Vote 5.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote 5.3 Ratify Ernst & Young SA as Special For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SES GLOBAL Ticker: Security ID: LU0088087324 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum For Did Not Management and Adopt Agenda Vote 2 Nominate Secretary and Two Scrutineers For Did Not Management Vote 3 Receive Directors' 2004 Activities Report None Did Not Management Vote 4 Receive President and CEO's Account of None Did Not Management the Main Developments During 2004 and Vote Perspectives 5 Present CFO's Account of the Main None Did Not Management Developments During 2004 and Perspectives Vote 6 Present Audit Report None Did Not Management Vote 7 Approve Balance Sheet and Profit and Loss For Did Not Management Accounts Vote 8 Approve Allocation of Results For Did Not Management Vote 9 Approve Transfers Between Reserve For Did Not Management Accounts Vote 10 Approve Discharge of Board For Did Not Management Vote 11 Approve Discharge of Auditors For Did Not Management Vote 12 Approve Auditors and Authorize Board to For Did Not Management Fix Remuneration of Auditors Vote 13 Authorize Repurchase of Fiduciary For Did Not Management Depositary Receipts and/or A-Shares Vote 14 Fix Number of and Elect Directors; Fix For Did Not Management Term of Directors; Approve Remuneration Vote of Directors 15 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SES GLOBAL Ticker: Security ID: LU0088087324 Meeting Date: MAY 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum None Did Not Management and Adopt Agenda Vote 2 Nominate Secretary and Two Scrutineers None Did Not Management Vote 3 Modify Article 20 of Articles of For Did Not Management Association Vote 4 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21.5, Final JY 21.5, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Ito-Yokado Co. and Denny's Japan Co. 3 Amend Articles to Change Record Date for For For Management Payment of Interim Dividends 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 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 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 29.27 Pence Per For For Management Ordinary Share 4 Re-elect John Banyard as Director For For Management 5 Re-elect Brian Duckworth as Director For For Management 6 Re-elect John McAdam as Director For For Management 7 Re-elect Derek Osborn as Director For For Management 8 Elect Martin Houston as Director For For Management 9 Elect Colin Matthews as Director For For Management 10 Elect John Smith as Director For For Management 11 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,327,058 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,261,675 14 Authorise 34,511,587 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association For For Management 16 Authorise Severn Trent Plc to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 17 Authorise Severn Trent Water Limited to For For Management Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 18 Authorise Biffa Waste Services Limited to For For Management Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: Security ID: JP3362600003 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: JUL 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 100, Special JY 100 2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SFE CORPORATION LTD Ticker: Security ID: AU000000SFE6 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Alan Cameron as Director For For Management 2b Elect Ian Payne as Director For For Management 2c Elect Peter Warne as Director For For Management 3 Approve Grant of One Million Options to For Against Management Robert Elstone, Managing Director and CEO - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 12.00 per Share and CHF Vote 60.00 per Category A Bearer Profit Sharing Certificate 4 Elect Tiberto Brandolini d'Adda and For Did Not Management Pascal Lebard as Directors Vote 5 Ratify Deloitte & Touch SA as Auditors For Did Not Management Vote 6 Amend Prior Authorization to Issue CHF 10 For Did Not Management Million Pool of Conditional Capital Vote Without Preemptive Rights 7 Approve Conversion of Category A Bearer For Did Not Management Profit Sharing Certificates into Vote Registered Shares - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Cai Lai Xing as Director For For Management 3a2 Reelect Qu Ding as Director For For Management 3a3 Reelect Lu Ming Fang as Director For For Management 3a4 Reelect Yao Fang as Director For For Management 3a5 Reelect Tang Jun as Director For For Management 3a6 Reelect Lo Ka Shui as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize 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 - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Alexander Reid Hamilton as For Did Not Management Director Vote 3b Reelect Lee Yong Sun as Director For Did Not Management Vote 3c Reelect Tow Heng Tan as Director For Did Not Management Vote 3d Reelect Ye Longfei as Director For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Including Fees for the Audit and Vote Remuneration Committees 5 Reappoint 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 6b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Amend Bylaws Re: Voting at Meetings, For Did Not Management Retirement by Rotation of Directors Vote - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAY Security ID: JP3359600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Delete Obsolete For For Management Language Relating to Conversion of Convertible Bonds 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Voser as Director For For Management 4 Re-elect Sir Peter Job as Director For For Management 5 Re-elect Lord Oxburgh 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 480,000,000 Ordinary Shares for For For Management Market Purchase 9 Approve Long-Term Incentive Plan For For Management 10 Approve Deferred Bonus Plan For For Management 11 Approve Restricted Share Plan For For Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Capital by For For Management Cancelling and Extinguishing the First Preference Shares of GBP 1 Each 2 Conditional on the Passing of Resolution For For Management 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each 3 Approve Scheme of Arrangement;Reduce Cap. For For Management by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc. - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN Ticker: Security ID: BMG8086V1046 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Chen Chao as Director For Did Not Management Vote 3b Reelect Li Jing Qi as Director For Did Not Management Vote 3c Reelect Liu Jun as Director For Did Not Management Vote 3d Reelect Ding Xun as Director For Did Not Management Vote 3e Reelect Nip Yun Wing as Director For Did Not Management Vote 3f Authorize Board to Fix the Remuneration For Did Not Management of Directors Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN Ticker: Security ID: BMG8086V1046 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Total of 85 For For Management Percent Interest in Jade Emperor Ltd. and Repurchase of Remaining 15 Percent by Jade Emperor Ltd. from Sabagaya Sendirian Berhad - -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: HK0604011236 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect ZHANG Yijun as Director For For Management 3a2 Reelect LI Wai Keung as Director For For Management 3a3 Reelect XU Ruxin as Director For For Management 3a4 Reelect LEE Yip Wah, Peter as Director For For Management 3a5 Reelect WU Wai Chung, Michael as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 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 - -------------------------------------------------------------------------------- SHIGA BANK LTD. Ticker: Security ID: JP3347600003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIKOKU BANK LTD. Ticker: Security ID: JP3350000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHIKOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3350800003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 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 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 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHIMA SEIKI MFG. LTD. Ticker: Security ID: JP3356500003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 20, Special JY 0 2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: Security ID: JP3356800007 Meeting Date: NOV 26, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 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 - -------------------------------------------------------------------------------- SHIMADZU CORP. Ticker: Security ID: JP3357200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: Security ID: JP3358200008 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 39, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: Security ID: JP3358000002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 Authorize Share Repurchase Program For For Management 3 Approve Reduction in Legal Reserves For For Management 4 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors' Legal Liability 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 6 Approve Retirement Bonus for Director For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: Security ID: JP3358800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0 2 Amend Articles to: Provide for Sale of For For Management Supplemental Shares to Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHINKO ELECTRIC INDUSTRIES CO. LTD. Ticker: Security ID: JP3375800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 13, Special JY 0 2 Approve Reduction in legal Reserves For Against Management 3 Amend Articles to: Increase Authorized For Against Management Capital - Cancel Year-End Closure of Shareholder Register - Limit Directors' and Internal Auditors' Legal Liability 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 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 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES) Ticker: Security ID: JP3373800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: Security ID: JP3729000004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For Against Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 1.16 Elect Director For For Management 1.17 Elect Director For For Management 2 Amend Articles to: Clarify Director For For Management Authorities - Limit Directors' Legal Liability 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 7.75, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: GB0007998031 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Matthew Emmens as Director For For Management 3 Re-elect Ronald Nordmann as Director For For Management 4 Re-elect Barry Price as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577 10 Authorise 49,223,083 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: SSDOY Security ID: JP3351600006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Limit Directors' and For For Management Internal Auditor's Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: Security ID: JP3351200005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Clarify Director Authorities - Expand Board Eligibility 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 to Special Payment to Director Smitching to Part-time Status - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: Security ID: JP3368000000 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 2.1 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 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: Security ID: JP3366800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- SHUN TAK HOLDINGS LTD. Ticker: Security ID: HK0242001243 Meeting Date: JAN 6, 2005 Meeting Type: Special Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of the Exclusive Beneficiaries of Land Development Right Granted by the Macau Government and Any Other Applicable Regulatory Authorities from Sai Wu Investimento Limitada 2 Approve Connected Transactions with For For Management Sociedade de Turismo e Diversoes de Macau, S.A.R.L. and Proposed Annual Caps 3 Approve Proposed Lease Arrangement For For Management Between Goldman (Hong Kong) Ltd. and Sociedade de Jogos de Macau, S.A. and Annual Cap - -------------------------------------------------------------------------------- SHUN TAK HOLDINGS LTD. Ticker: Security ID: HK0242001243 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a1 Reelect Stanley Ho as Director For Did Not Management Vote 3a2 Reelect Pansy Ho as Director For Did Not Management Vote 3a3 Reelect Andrew Tse as Director For Did Not Management Vote 3a4 Reelect Anthony Chan as Director For Did Not Management Vote 3a5 Reelect Norman Ho as Director For Did Not Management Vote 3b Fix the Remuneration of Directors For Did Not Management Vote 4 Reappoint Auditors and Fix Their For Did Not Management Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6b Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Amend Articles Re: Retirement by Rotation For Did Not Management of Directors, Participation of Directors Vote in Board Meetings Using Electronic Communication - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Heinrich v. Pierer to the For For Management Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Remuneration of Supervisory Board For For Management Members 10 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- SIGMA COMPANY LTD. Ticker: Security ID: AU000000SIG5 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J. W. Stocker as Director For For Management 2b Elect W. J. Scott as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$820,000 4 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.625 Pence Per For For Management Share 4 Re-elect Terry Burman as Director For For Management 5 Re-elect Brook Land as Director For For Management 6 Re-elect James McAdam as Director For For Management 7 Elect Robert Anderson as Director For For Management 8 Elect Robert Walker as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,893,636 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,045 12 Authorise 173,618,182 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- SIMS GROUP(FRMELY SIMSMETAL LTD.) Ticker: Security ID: AU000000SMS2 Meeting Date: NOV 19, 2004 Meeting Type: Annual Record Date: NOV 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect R. Cunningham as Director For For Management 2.2 Elect G. Brunsdon as Director For For Management 3 Approve Sims Group Ltd. Executive Long For For Management Term Incentive Plan 4 Approve Sims Group Ltd. Executive Long For For Management Term Incentive Plan as an Exception to ASX Listing Rule 7.1 5 Approve Grant of Up to 800,000 Shares to For For Management Jeremy Sutcliffe Pursuant to the Sims Group Ltd. Executive Long Term Incentive Plan 6 Approve Grant of Up to 450,000 Shares to For For Management Ross Cunningham Pursuant to the Sims Group Ltd. Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 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 0.25 Per For For Management Share 3 Reelect Brian Pitman as Director For For Management 4a Reelect Koh Boon Hwee as Director For For Management 4b Reelect Davinder Singh s/o Amar Singh as For For Management Director 5a Reelect Chia Pei-Yuan as Director For For Management 5b Reelect Stephen Lee Ching Yen as Director For For Management 6 Approve Directors' Fees of SGD 629,000 For For Management 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of ASA Shares at an For For Management Issue Price of SGD 0.50 Per Share 8c Authorize Share Repurchase Program For For Management 8d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8e Approve Mandate for Transactions with For For Management Related Parties 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 17, 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 Reelect Joseph Yuvaraj Pillay as Director For For Management 3a Reelect Ho Tian Yee as Director For For Management 3b Reelect Wong Ngit Liong as Director For For Management 4a Reelect Lee Hsien Yang as Director For For Management 4b Reelect Olivia Lum Ooi Lin as Director For For Management 4c Reelect Robert Owen as Director For For Management 5 Approve Directors' Fees of SGD 489,900 For For Management 6 Declare Final Dividend of SGD 0.04 Per For For Management Share 7 Declare Special Dividend of SGD 0.065 Per For For Management Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors 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 Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 29, 2005 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 0.15 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec 31, 2004 (SGD 294,500) 4a Reelect Hwang Soo Jin as Director For Against Management 4b Reelect Roberto R. Romulo as Director For Against Management 4c Reelect Alvin Yeo Khirn Hai as Director For Against Management 5 Reelect Antonio L. Go as Director For For Management 6a Reelect Wee Cho Yaw as Director For Against Management 6b Reelect John Gokongwei Jr. as Director For For Management 6c Reelect Tan Boon Teik as Director For Against Management 6d Reelect Gabriel C. Singson as Alternate For For Management Director to Perry L. Pe 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUL 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUL 21, 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 0.021 Per For For Management Share 3 Reelect Lim Ho Kee as Director For For Management 4 Reelect Janet Ang Guat Har as Director For For Management 5 Reelect Ong Ah Heng as Director For For Management 6 Approve Directors' Fees of SGD 342,012 For For Management for the Year Ended Mar. 31, 2004 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 30, 2005 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 0.027 Per For For Management Share 3 Reelect Tommie Goh Thiam Poh as Director For For Management 4 Reelect Lee Hsien Yang as Director For For Management 5 Reelect Phua Kok Kim as Director For For Management 6 Reelect Lau Boon Tuan as Director For For Management 7 Reelect Tan Yam Pin as Director For For Management 8 Approve Directors' Fees of SGD 323,066 For For Management for the Year Ended Mar. 31, 2005 (2004: SGD 342,012) 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Post Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 6, 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 Special Dividends of For For Management SGD 0.10 Per Share and SGD 0.11 Per Share, Respectively 3a Reappoint Lim Chin Beng as Director For For Management 3b Reappoint Lee Ek Tieng as Director For For Management 4a Reelect Cheong Choong Kong as Director For For Management 4b Reelect Yeo Ning Hong as Director For For Management 4c Reelect Cham Tao Soon as Director For For Management 4d Reelect Willie Cheng Jue Hiang as For For Management Director 5 Approve Directors' Fees of SGD 787,500 For For Management 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 8c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2005 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 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share 3a Reelect Tan Pheng Hock as Director For For Management 3b Reelect Philip Nalliah Pillai as Director For For Management 3c Reelect Lucien Wong Yuen Kuai as Director For For Management 3d Reelect Venkatachalam Krishnakumar as For For Management Director 4 Approve Directors' Fees of SGD 406,750 For For Management for the Year Ended December 31, 2004 (2003: SGD 361,959) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Elect Lim Chin Beng as Director For For 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 Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2005 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 TELECOMMUNICATIONS LTD. Ticker: Security ID: AU000000SGT2 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For Did Not Management Share Premium Account Vote 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: AU000000SGT2 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.064 Per For Did Not Management Share Vote 2 Declare Final Dividend of SGD 0.064 Per For For Management Share 3 Reelect Paul Chan Kwai Wah as Director For Did Not Management Vote 3 Reelect Paul Chan Kwai Wah as Director For For Management 4 Reelect John Powell Morschel as Director For Did Not Management Vote 4 Reelect John Powell Morschel as Director For For Management 5 Reelect Chumpol NaLamlieng as Director For Did Not Management Vote 5 Reelect Chumpol NaLamlieng as Director For For Management 6 Reelect Jackson Peter Tai as Director For Did Not Management Vote 6 Reelect Jackson Peter Tai as Director For For Management 7 Reelect Graham John Bradley as Director For Did Not Management Vote 7 Reelect Graham John Bradley as Director For For Management 8 Reelect Deepak Parekhas Director For Did Not Management Vote 8 Reelect Deepak Parekhas Director For For Management 9 Approve Directors' Fees of SGD 1.05 For Did Not Management Million for the Year Ended Mar. 31, 2004 Vote 9 Approve Directors' Fees of SGD 1.05 For For Management Million for the Year Ended Mar. 31, 2004 10 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 10 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Share Option Vote Scheme 1999 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 13 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Performance Share Vote Plan 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: AU000000SGT2 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by the Relevant For Did Not Management Person in the Performance Share Plan Vote 1 Approve Participation by the Relevant For Against Management Person in the Performance Share Plan 2 Authorize Share Repurchase Program For Did Not Management Vote 2 Authorize Share Repurchase Program For For Management 3 Amend Articles of Association For Did Not Management Vote 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.064 Per For Did Not Management Share Vote 2 Declare Final Dividend of SGD 0.064 Per For For Management Share 3 Reelect Paul Chan Kwai Wah as Director For Did Not Management Vote 3 Reelect Paul Chan Kwai Wah as Director For For Management 4 Reelect John Powell Morschel as Director For Did Not Management Vote 4 Reelect John Powell Morschel as Director For For Management 5 Reelect Chumpol NaLamlieng as Director For Did Not Management Vote 5 Reelect Chumpol NaLamlieng as Director For For Management 6 Reelect Jackson Peter Tai as Director For Did Not Management Vote 6 Reelect Jackson Peter Tai as Director For For Management 7 Reelect Graham John Bradley as Director For Did Not Management Vote 7 Reelect Graham John Bradley as Director For For Management 8 Reelect Deepak Parekhas Director For Did Not Management Vote 8 Reelect Deepak Parekhas Director For For Management 9 Approve Directors' Fees of SGD 1.05 For Did Not Management Million for the Year Ended Mar. 31, 2004 Vote 9 Approve Directors' Fees of SGD 1.05 For For Management Million for the Year Ended Mar. 31, 2004 10 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 10 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Share Option Vote Scheme 1999 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 13 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Performance Share Vote Plan 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by the Relevant For Did Not Management Person in the Performance Share Plan Vote 1 Approve Participation by the Relevant For Against Management Person in the Performance Share Plan 2 Authorize Share Repurchase Program For Did Not Management Vote 2 Authorize Share Repurchase Program For For Management 3 Amend Articles of Association For Did Not Management Vote 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For Did Not Management Share Premium Account Vote 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: NOV 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Ng Chee Siong as Director For For Management 3b Reelect Paul Cheng Ming Fun as Director For For Management 3c Reelect Allan Zeman as Director For For Management 3d Authorize Board to Fix Directors' 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Karl-Erik Danielsson as Chairman of For For Management Meeting 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Remuneration Committee None None Management Reports 8 Receive Vice Chairman's and Audit None None Management Committee Reports 9 Receive President's Report None None Management 10 Allow Questions None None Management 11 Receive Annual Report and Consolidated None None Management Financial Statements 12 Receive Audit Report and Consolidated None None Management Audit Report; Receive Report on Work of Auditors 13 Accept Financial Statements and Statutory For For Management Reports; Accept Consolidated Financial Statements and Statutory Reports 14 Approve Allocation of Income and For For Management Dividends of SEK 0.35 Per Share 15 Approve Discharge of Board and President For For Management 16 Receive Nominating Committee Report None None Management 17 Approve Remuneration of Directors in the For For Management Amount of SEK 1 Million for Chairman, SEK 600,000 for Vice Chairman, and SEK 300,000 for Other Directors; Approve Compensation for Committee Work in the Aggregate Amount of SEK 700,000 18 Determine Number of Members (8) of Board For For Management 19 Reelect Lennart Jeansson, Birgitta For For Management Johansson-Hedberg, Kajsa Lindstaahl, and Anders Ullberg as Directors; Elect Christer Gardell as New Director 20 Approve Remuneration of Auditors For For Management 21 Determine Number of Auditors (2) and For For Management Deputy Auditors (0) 22 Ratify Svante Forsberg and Goeran For For Management Engquist as Auditors 23.1 Receive Information About Investigation None None Management Concerning Damages Caused By Former Directors 23.2A Approve Settlement Agreement Between For Against Management Company and Former Chairman Lars Ramqvist 23.2B Shareholder Proposal: Assign Board to Against For Shareholder Initiate Lawsuit Against Former Chairman Lars Ramqvist 24.1 Shareholder Proposal: Initiate New Against Against Shareholder Independent Investigation Into Bonus Scandal; Revise Current Compensation System 24.2 Shareholder Proposal: Greed Test For Against Against Shareholder Directors 25 Close Meeting None None Management - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Jacob Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive President's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10 Accept Financial Statements and Statutory For For Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.35 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Nominating Committee Report None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.1 Million; Approve Remuneration of Auditors 16 Reelect Hughes, Jansson, Johannesson, For For Management Koerber, Ovesen, Ros, Thunell (Until Jan. 1, 2006), M. Wallenberg, J. Wallenberg, and Wiking as Directors; Elect Annika Falkengren as New Director from Jan. 1, 2006 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees 20 Authorize Repurchase of Up to 1.4 Million For For Management Class A Shares and Reissuance of 21.8 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 2.4 Million For For Management Repurchased Class A Shares for Long-Term Incentive Plan (Item 19) 22 Authorize Reissuance of 21.8 Million For For Management Repurchased Class A Shares for 1999-2001 Stock Option Plans 23 Approve SEK 174 Million Reduction in For For Management Share Capital via Share Cancellation 24 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 25 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 26 Amend Articles Re: Updates to Conform to For For Management New Banking and Financing Business Act 27 Ratify Auditors for Foundations For For Management Administered by Bank 28 Close Meeting None None Management - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's and President's None None Management Reports 8 Receive Financial Statements and None None Management Statutory Reports; Receive Audit Committee Report 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 4 Per Share 11 Approve Discharge of Board and President For For Management 12 Amend Articles Re: Change Location of For For Management Registered Office from Malmoe to Solna; Specify that Audit Firm or Individual May be Appointed as Auditor; Editorial Changes 13 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 14 Determine Number of Auditors (1 Auditing For For Management Company) and Deputy Auditors (0) 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.1 Million; Approve Remuneration of Auditors 16 Reelect Roger Flanagan, Ulrika Francke, For For Management Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Anders Nyren as Directors 17 Ratify KPMG Bohlins as Auditors For For Management 18 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 19.1 Approve Share Award Plan for Key For Against Management Employees 19.2 Create New Class of Shares (Class D For Against Management Shares) in Connection with Share Award Plan (Item 19.1) 19.3 Approve Issuance of 4.5 Million Class D For Against Management Shares to Industrivaerden AB in Connection with Share Award Plan (Item 19.1) 19.4 Authorize Repurchase of All Outstanding For Against Management Class D Shares in Connection with Share Award Plan (Item 19.1) 19.5 Authorize Reissuance of Repurchased Class For Against Management D Shares to Key Employees for Share Award Plan (Item 19.1) 20 Close Meeting None None Management - -------------------------------------------------------------------------------- SKF AB Ticker: SKFRY Security ID: SE0000108201 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Committee Reports; Receive Information about Remuneration Policy for Company Management 8 Receive President's Report None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 12 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 300,000 for Committee Work 14 Reelect Anders Scharp, Soeren Gyll, Vito For For Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, and Winnie Kin Wah Fok as Directors; Elect Leif Oestling as New Director 15 Determine Number of Auditors (1) and For For Management Deputy Auditors (0) 16 Approve Remuneration of Auditors For For Management 17 Ratify KPMG as Auditor For For Management 18.1 Amend Articles Re: Decrease Par value For For Management from SEK 12.50 to SEK 2.50; Set Range for Minimum (SEK 1.1 Billion) and Maximum (SEK 4.4 Billion) Issued Share Capital; Authorize a New Share Class (Class C Shares) 18.2 Approve SEK 284.6 Million Reduction in For For Management Share Capital via Share Cancellation and Repayment to Shareholders (SEK 25 Per Share) 18.3 Approve Creation of SEK 284.6 Million For For Management Pool of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital (Item 18.2) 18.4 Approve SEK 284.6 Million Reduction in For For Management Share Capital via Cancellation of Class C Shares and Repayment to Shareholders 19 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD) Ticker: Security ID: NZSKCE0001S2 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: OCT 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R.H. McGeoch as Director For For Management 2 Elect E. Toime as Director For Against Management 3 Elect D.T. Spring as Director For For Management 4 Elect R.A McLeod as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditor 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: NZSKYE0001S6 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: JUN 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Scheme of Arrangement Relating to For For Management Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited 1.2 Approve Scheme of Arrangement Relating to For For Management Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited - -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: NZSKYE0001S6 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Elect Peter Macourt as Director For Against Management 3 Elect Barrie Downey as Director For For Management 4 Elect Marko Bogolevski as Director For Against Management 5 Elect Michael Miller as Director For For Management 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- SKY PERFECT COMMUNICATIONS INC. Ticker: Security ID: JP3395900008 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 750, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 3.2 Million to 9 Million Shares - Limit Outside Directors' Legal Liability - Authorize Board to Vary AGM Record Date 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: Security ID: JP3396200002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # 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 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 Bonus for Director For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SKYWORTH DIGITAL Ticker: Security ID: BMG8181C1001 Meeting Date: SEP 1, 2004 Meeting Type: Annual Record Date: AUG 24, 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 Director For For Management 4 Authorize Board to Fix Their Remuneration For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Distribution of Summary Financial Reports, Electronic Communication 7 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 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 11 Elect Cheng Kin Chung as an Executive For For Management Director 12 Elect Xie Zhengcai as an Independent For For Management Non-Executive Director - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.85 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Kingston as Director For For Management 5 Re-elect Stephen Howard as Director For For Management 6 Re-elect Marshall Lees as Director For For Management 7 Re-elect Paul Orchard-Lisle as Director For For Management 8 Re-elect Lord MacGregor of Pulham Market For For Management OBE as Director 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 EU Political Organisation For For Management Donations and to Incur EU Political Expenditure up to GBP 20,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,242,679 14 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: BMG8219Z1059 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Raymond Kwok Ping-luen as For For Management Director 3b Reelect Patrick Chan Kai-lung as Director For For Management 3c Reelect Eric Li Ka-cheung as Director For For Management 3d Reelect Ng Leung-sing as Director For For Management 3e Reelect Yang Xiang-dong as Director For For Management 3f Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- SMBC FRIEND SECURITIES CO. LTD. (FORMERLY MEIKO NATIONAL SECURITIES) Ticker: Security ID: JP3916000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 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 - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 62 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For 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 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: Security ID: GB0009223206 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect John Buchanan as Director For For Management 5 Re-elect Brian Larcombe as Director For For Management 6 Re-elect Pamela Kirby as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869 11 Authorise 93,745,121 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 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 18.25 Pence Per For For Management Share 4 Re-elect Sir Nigel Broomfield as Director For For Management 5 Re-elect John Langston as Director For For Management 6 Re-elect David Lillycrop as Director For For Management 7 Re-elect Einar Lindh as Director For For Management 8 Re-elect Alan Thomson as Director For For Management 9 Elect Donald Brydon as Director For For Management 10 Elect David Challen as Director For For Management 11 Elect Peter Jackson as Director For For Management 12 Elect Lord Robertson of Port Ellen as For For Management Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management the Auditors 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774 17 Authorise 56,174,198 Shares for Market For For Management Purchase 18 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 19 Approve Smiths Group Performance Share For For Management Plan 20 Approve Smiths Group Co-Investment Plan For For Management - -------------------------------------------------------------------------------- SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI) Ticker: Security ID: AU000000SSX9 Meeting Date: MAR 17, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI) Ticker: Security ID: AU000000SSX9 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2.1 Elect L.G. Cox AO as Director For Against Management 2.2 Elect P.M. Edwards as Director For For Management 3 Approve Issuance of 400,000 Rights to For For Management R.K. Horsburgh Pursuant to the Senior Executive Performance Share Plan - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 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 2 Declare Final Dividend of SGD 0.032 Per For For Management Share 3 Approve Directors' Fees of SGD 317,000 For For Management for the Year Ended March 31, 2004 4a Reelect Daniel Ee Hock Huat as Director For For Management 4b Reelect Koh Kheng Siong as Director For For Management 5 Reelect Margaret Lui-Chan Ann Soo as For For Management Director 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SMRT Corporation Employee Share Option Plan 8 Approve Mandate for Transactions with For For Management Related Parties 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restricted Share Plan For Against Management 2 Approve Performance Share Plan For Against Management - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # 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 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Treasury Shares For Did Not Management to Service Stock Option Plans Vote 5 Authorize Reissuance of Treasury Shares For Did Not Management to Service Stock Option Grants Vote - -------------------------------------------------------------------------------- SNECMA Ticker: Security ID: FR0005328747 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 14 of Bylaws Re: Board For Did Not Management Composition-Comply with Article 8-1 of Vote Law 86-912 of Aug. 6, 1986 Pending Completion of Sagem's Tender Offer on SNECMA 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SNECMA Ticker: Security ID: FR0005328747 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Acknowledge Replacement of Eric Mureau as For Did Not Management Director by Nicole Croizer Vote 6 Approve Acquisition of Company by Sagem For Did Not Management Vote 7 Approve Dissolution of Snecma without For Did Not Management Liquidation Vote 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.90 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 124,000 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reappoint Deloitte & Associes as Auditor For Did Not Management Vote 8 Reappoint Societe Beas as Alternate For Did Not Management Auditor Vote 9 Appoint BDO Marque et Gendrot as Auditor For Did Not Management Vote 10 Reappoint Patrick Giffaux as Alternate For Did Not Management Auditor Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Approve Restricted Stock Plan For Did Not Management Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.3 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence Related-Party Vote Transactions 5 Reelect Jean Azema as Director For Did Not Management Vote 6 Reelect Elisabeth Lulin as Director For Did Not Management Vote 7 Reelect Patrick Ricard as Director For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Reduce Range of Board Size from 15 to 13 For Did Not Management Board Members; Reduce Number of Vote Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For Did Not Management Disclosure Threshold from 0.5 Percent to Vote 1.5 Percent 11 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 12 Authorize Capital Increase of Up to Ten For Did Not Management Percent Of Issued Capital for Future Vote Acquisitions A Shareholder Proposal: Amend Articles of Against Did Not Shareholder Association to Remove Voting Right Vote Limitation of 15 Percent 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, and Discharge Vote Directors 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Reelect Paul Jeanbart as Director For Did Not Management Vote 6 Reelect Francois Perigot as Director For Did Not Management Vote 7 Reelect Mark Tompkins as Director For Did Not Management Vote 8 Elect Patricia Bellinger as Director For Did Not Management Vote 9 Elect Robert Baconnier as Director For Did Not Management Vote 10 Elect Peter Thompson as Director For Did Not Management Vote 11 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 12 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: Security ID: JP3436100006 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For Against 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SOFTBANK INVESTMENT CORP. Ticker: Security ID: JP3436120004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 350, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 27.19 Million to 34.17 Million Shares - Increase Maximum Board Size - Abolish Retirement Bonus System - Change Company Name to SBI Holdings, Inc. 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 Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-04; Approve Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Elect Members to Management Board For For Management 4 Approve Auditors for Company and For For Management Consolidated Group 5 Ratify Incorporation of Assets from For For Management Wholly Owned Sudsidiaries Gestion de Derechos Audiovisuales y Deportivos SA, Cable Antena SA, and Plataforma Logistica de Usuarios de Sogecable SL 6 Amend Article 6 Re: Issuance of For Against Management Redeemable Share Without Voting Rights 7 Approve Capital Increase Through the For Against Management Issuance of 1.57 Million Redeemable Class B, Series B2005, B2006, B2007, and B2008 Shares at EUR 2 Per Share without Preemptive Rights to Service Stock Option Plans Approved at AGMs Held on 5-16-00 and 5-13-03 8 Authorize EUR 20 Million Capital Increase For For Management Through Issuance of Equity or Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Shares For Against Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SOHGO SECURITY SERVICES CO. LTD. Ticker: Security ID: JP3431900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Did Not Management Vote 2.1 Authorize Capital Increase Up to EUR 25 For Did Not Management Million Vote 2.2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 2.3 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.4 Reduce Directors' Terms from Six to Four For Did Not Management Years Vote 2.5 Amend Articles to Authorize the Creation For Did Not Management of an Audit Committee Vote 2.6 Amend Article to Set Date of the Annual For Did Not Management Shareholder Meeting on the 2nd Tuesday in Vote May at 14:30 2.7 Amend Article Re: Convening General For Did Not Management Meeting Vote - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Receive Corporate Governance Report None Did Not Management Vote 3 Approve Financial Statements, Allocation For Did Not Management of Income, and Dividends in the Amount of Vote EUR 2.35 Per Share 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5.1 Elect Christian Jourquin as Director For Did Not Management Vote 5.2 Elect Bernard de Laguiche as Director For Did Not Management Vote 5.3 Reelect Hubert de Wagen, Guy de Selliers For Did Not Management de Moranville and Uwe-Ernst Bufe as Vote Directors 5.4 Confirm Hubert de Wagen, Guy de Selliers For Did Not Management de Moranville and Uwe-Ernst Bufe as Vote Independent Directors 5.5 Confirm Whiston Sadler as Independent For Did Not Management Director Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: Security ID: JP3932400009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: NOV 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Philip Dubois as Director For For Management 2 Elect Hugh Scotton as Director For For Management 3 Approve Executive Incentive Plan for For For Management Colin Goldschmidt 4 Approve Executive Incentive Plan for For For Management Chris Wilks - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Public For For Management Announcements in Electronic Format 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 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels for Five Highest-Paid Directors - -------------------------------------------------------------------------------- SOUTHCORP LIMITED (FORMERLY SOUTHCORP HOLDINGS LTD.) Ticker: Security ID: AU000000SRP7 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Amend Constitution Re: Proxies For For Management 3 Amend Constitution Re: Directors For Against Management Retirement 4(a) Elect M.A. Jackson as Director For For Management 4(b) Elect T.B. Finn as Director For For Management 4(c) Elect A.G. Oatley as Director For For Management 4(d) Elect R.I. Oatley as Director For For Management - -------------------------------------------------------------------------------- SOUTHERN CROSS BROADCASTING Ticker: Security ID: AU000000SBC9 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect John Christian Dahlsen as Director For For Management 2b Elect Geoffrey David Allen as Director For For Management 3 Elect Neil Richard Balnaves as Director For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD750,000 Per Annum 5 Approve Stock Option Plan For Against Management 6 Approve Stock Option Plan Grants of For Against Management 234,000 Options and 45,000 Performance Rights to Anthony E Bell, Managing Director - -------------------------------------------------------------------------------- SPOTLESS GROUP LTD. Ticker: Security ID: AU000000SPT3 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect B S Blythe as Director For For Management 2b Elect R B Evans as Director For For Management 2c Elect G T Ricketts as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approve Issuaunce of Up To Ten Percent of For Against Management the Total Issued Capital Under the Spotless Group Securities Plan - -------------------------------------------------------------------------------- SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.) Ticker: Security ID: JP3164630000 Meeting Date: JUN 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 20, Special JY 30 2 Amend Articles to: Increase Authorized For Against Management Capital from 300 Million to 440 Million Shares - 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 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000120669 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports; Receive President's Report 7.1 Accept Financial Statements and Statutory For For Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 7.50 Per Share 7.3 Approve Record Date (April 27) for For For Management Dividend 7.4 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.6 Million; Approve Remuneration for Audit Committee Work in the Amount of SEK 50,000 for Each Member; Approve Remuneration of Auditors 10 Reelect Carl Bennet, Anders Carlberg, For For Management Per-Olof Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, Matti Sundberg, and Anders Ullberg as Directors 11 Authorize Chairman of Board and For For Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 12.1 Amend Articles to Provide for Redemption For For Management Program and Capital Reduction Proposed Under Item 12.2 12.2 Approve Redemption Program for For For Management Shareholders and SEK 252.2 Reduction in Share Capital via Share Cancellation 13 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ST. GEORGE BANK LTD. Ticker: Security ID: AU000000SGB0 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Simon Curtis as Director For For Management 2b Elect Linda Bardo Nicholls as Director For For Management 2c Elect Richard Anthony Fountayne England For For Management as Director 2d Elect Terry James Davis as Director For For Management 3 Approve Grant of 500,000 Options and For For Management 57,600 Awards to Gail Kelly, Managing Director and CEO, Under the Bank's Executive Option Plan and Executive Performance Share Plan - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 40.44 US Cents For For Management Per Share 3 Approve Remuneration Report For For Management 4 Elect Val Gooding as Director For For Management 5 Elect Oliver Stocken as Director For For Management 6 Re-elect Sir CK Chow as Director For For Management 7 Re-elect Ho KwonPing as Director For For Management 8 Re-elect Richard Meddings as Director For For Management 9 Re-elect Kaikhushru Nargolwala as For For Management Director 10 Re-elect Hugh Norton as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 233,412,206 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and otherwise up to USD 129,701,049 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,425,262 16 Authorise 129,701,049 Ordinary Shares for For For Management Market Purchase 17 Authorise up to 328,388 Dollar Preference For For Management Shares and up to 195,285,000 Sterling Preference Shares for Market Purchase 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: Security ID: JP3399400005 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 468.201 Million to 750 Million Shares - Abolish Retirement Bonus System - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1Q08920544 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Tan Guong Ching as Director For For Management 4 Reelect Lee Theng Kiat as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Lim Ming Seong as Director For For Management 7 Reelect Steven Terrell Clontz as Director For For Management 8 Reelect Peter Seah Lim Huat as Director For For Management 9 Reelect Teo Ek Tor as Director For For Management 10 Reelect Nihal Vijaya Devadas Kaviratne as For For Management Director 11 Reelect Liu Chee Ming as Director For For Management 12 Approve Directors' Fees of SGD 322,982 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 208,027) 13 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 14 Approve Mandate for Transactions with For For Management Related Parties 15 Approve Issuance of Shares without For For Management Preemptive Rights 16 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the StarHub Pte Ltd Share Option Plan 17 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan, StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Elect Chairman of Meeting For For Management 4 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, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share 7 Approve Remuneration of Auditors For For Management 8 Authorize Repurchase of Issued Shares Up For Against Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STATS CHIPPAC Ticker: Security ID: SG1I04877995 Meeting Date: APR 27, 2005 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 Lim Ming Seong as Director For For Management 2b Reelect Tan Lay Koon as Director For For Management 2c Reelect Tay Siew Choon as Director For For Management 3 Reelect Charles Richard Wofford as For Against Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Directors' Fees of $500,067 for For For Management the Financial Year Ended Dec 31, 2004 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Securities and Shares For For Management Pursuant to the Issuance of Shares without Preemptive Rights 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the STATS ChipPAC Ltd Substitute Share Purchase and Option Plan and the STATS ChipPAC Ltd Substitute Equity Incentive Plan 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the STATS ChipPAC Ltd Share Option Plan 6e Approve Issuance of Shares and Grant of For Against Management Purchase Rights Pursuant to the STATS ChipPAC Ltd Employee Share Purchase Plan 2004 - -------------------------------------------------------------------------------- STATS CHIPPAC Ticker: Security ID: SG1I04877995 Meeting Date: AUG 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between ST For For Management Assembly Test Services Ltd. and ChipPAC Inc. 2 Approve New STATS ChipPAC Substitute For For Management Option Plans 3 Approve Substitute Option Plan Grants For For Management 4 Approve Supplemental Agreements with For For Management Respect to the ChipPAC Convertible Subordinated Notes 5 Appoint Robert Conn as Director For For Management 6 Appoint Dennis McKenna as Director For For Management 7 Appoint Douglas Norby as Director For For Management 8 Appoint Chong Sup Park as Director For For Management 9 Amend ST Assembly Test Services Share For Against Management Option Plan 1999 10 Approve New STATS ChipPAC Employee Share For For Management Purchase Plan 2004 11 Appoint PricewaterhouseCoopers, Singapore For For Management as Auditors and Authorize Board to Fix Their Remuneration 12 Approve Change in Company Name to STATS For For Management ChipPAC Ltd. - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Report of Supervisory Board None Did Not Management Vote 4.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4.b Approve Allocation of Income and For Did Not Management Dividends of $0.12 Per Share Vote 4.c Approve Discharge of Management Board For Did Not Management Vote 4.d Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Carlo Bozotti as Sole Member of For Did Not Management Management Board Vote 6.a Elect Gerald Arbela to Supervisory Board For Did Not Management Vote 6.b Elect Matteo del Fante to Supervisory For Did Not Management Board Vote 6.c Elect Tom de Waard to Supervisory Board For Did Not Management Vote 6.d Elect Didier Lombard to Supervisory Board For Did Not Management Vote 6.e Elect Bruno Steve to Supervisory Board For Did Not Management Vote 6.f Elect Antonio Turicchi to Supervisory For Did Not Management Board Vote 6.g Elect Douglas Dunn to Supervisory Board For Did Not Management Vote 6.h Elect Francis Gavois to Supervisory Board For Did Not Management Vote 6.i Elect Robert White to Supervisory Board For Did Not Management Vote 7 Ratify PricewaterhouseCoopers N.V. as For Did Not Management Auditors Vote 8 Approve Remuneration Policy for For Did Not Management Management Board Vote 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Amend Stock Option Plan For Did Not Management Vote 11 Approve Stock-Based Compensation for For Did Not Management Supervisory Board Vote 12 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 13 Tribute to Parting CEO Pasquale Pistorio None Did Not Management (Non-Voting) Vote 14 Allow Questions None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: Security ID: AU000000SGP0 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect G.J. Bradley as Director For For Management 3 Elect H.C. Thorburn as Director For For Management 4 Elect N.F. Greiner as Director For For Management 5 Approve Stockland Incentive Share Plan For Against Management 6 Adopt New Constitution For For Management 7 Approve Grant of 160,000 Stapled For Against Management Securities to Matthew Quinn, Managing Director Pursuant to Stockland Incentive Share Plan 8 Approve Grant of 90,000 Stapled For Against Management Securities to Hugh Thorburn, Finance Director Pursuant to Stockland Incentive Share Plan 9 Ratify Past Issuance of 39 Million For For Management Stapled Securities on Feb. 27, 2004 at AUD 5.20 per Stapled Security - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # 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 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors 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 Elect Gunnar Brock, Birgitta Kantola, and For For Management Matti Vuoria as New Directors 1.10 Ratify Auditors For For Management 1.11 Other Business (Non-Voting) None None Management 2 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee 3 Approve EUR 70.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Shares For For Management 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management Report None None Management 6 Receive and Approve Financial Statements For For Management and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7 Per Share 7 Approve NOK 88.5 Million Reduction in For For Management Share Capital via Share Cancellation 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Elect Eli Saetersmoen, Johan Andresen, For For Management Rune Selmar, Vibeke Madsen, Merete Valderhaug, and Roar Engeland as Members and Terje Venold, Lars Tronsgaard, Marius Steen, and Anders Berggren as Deputy Members of Corporate Assembly 10 Elect Rune Selmar, Dag Opedal, and Johan For For Management Andresen as Members of Nominating Committee 11 Elect Harald Moen and Carl Graff-Wang as For For Management Members and Jon Ansteinsson as Deputy Member of Control Committee 12 Approve Remuneration of Auditors; Receive For For Management Report of Board Regarding Composition of Audit Fees and Fees for Other Services 13 Close Meeting None None Management - -------------------------------------------------------------------------------- STRAUMANN HOLDINGS AG Ticker: Security ID: CH0012280076 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.00 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Reelect Rudolf Maag, Sebastian For Did Not Management Burckhardt, and Juerg Morant as Directors Vote 6 Ratify PriceWaterhouseCoopers as Auditors For Did Not Management Vote 7 Change Location of Registered For Did Not Management Office/Headquarters from Waldenburg to Vote Basel, Switzerland 8 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals and Voting Vote Practices at Meetings - -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: DE0007297004 Meeting Date: JUL 29, 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 0.50 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 Elect Erhard Landes to the Supervisory For Did Not Management Board Vote 6 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 3 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 6 Reelect Paul Demarais Jr as Director For Did Not Management Vote 7 Reelect Gerard Mestrallet as Director For Did Not Management Vote 8 Reelect Lord Simon of Highbury as For Did Not Management Director Vote 9 Reelect Richard Goblet d'Alviella as For Did Not Management Director Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Beas as Alternate Auditor For Did Not Management Vote 12 Ratify Francis Gidoin as Alternate For Did Not Management Auditor Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Issuance of up to 15 Million For Did Not Management Shares to Spring Multiple 2005 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 16 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUMISHO COMPUTER SYSTEMS CORP. Ticker: Security ID: JP3400400002 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities - Reduce Directors Term in Office - Introduce Execitive 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 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 7 Approve Merger Agreement with Sumisho For For Management Electoronics - -------------------------------------------------------------------------------- SUMISHO LEASE CO. LTD. Ticker: Security ID: JP3400600007 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: JP3401400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2 Amend Articles to: Reduce Directors Term For For Management in Office - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 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 Auditors - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: JP3407400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 2 Billion to 3 Billion Shares - Abolish Retirement Bonus System - Authorize Board to Vary AGM Record Date 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 Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO FORESTRY CO. LTD. Ticker: Security ID: JP3409800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.50, Final JY 6.50, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Abolish Retirement Bonus System 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 Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: Security ID: JP3405400007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Set Maximum Board Size For For Management - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System - Set Maximum Number of Internal Auditors - 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: JP3402200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 7 Billion to 10 Billion Shares - Authorize Share Repurchases at Board's Discretion - Authorize Board to Vary AGM Record Date 3.1 Elect Director 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 - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: JP3402600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Authorize Repurchase of Preferred Shares For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: Security ID: JP3400900001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Increase Authorized For For Management Capital from 780 Million Shares to 1.9 Billion Shares - Set Maximum Board Size - Authorize Payment of Interim Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 - -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LTD. Ticker: Security ID: JP3404200002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 9, 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 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses to Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Decrease Authorized For Against Management Capital to Reflect Preferred Share Repurchase - Clarify Director Authorities - Clarify Board's Authority to Vary AGM Record Date - Require Supermajority Vote to Remove Director 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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 Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Fung Kwok-king, Victor as For For Management Director 3a3 Reelect Po-shing Woo as Director For For Management 3a4 Reelect Kwan Cheuk-yin, William as For For Management Director 3a5 Reelect Dicky Peter Yip as Director For For Management 3b Fix Directors' Remuneration For For Management 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 Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: Security ID: AU000000SUN6 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect J.D. Story as Director For For Management 2b Elect M.D.E. Kriewaldt as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2,500,000 - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: Security ID: JP3411000007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: Security ID: JP3398000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 4 2 Amend Articles to: Increase Authorized For Against Management Capital from 231 Million to 374 Million Shares - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- SUZUKI MOTOR CORP. Ticker: Security ID: JP3397200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: SCAPY Security ID: SE0000112724 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sven Unger Chairman For For Management of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Accept Financial Statements and Statutory For For Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.3 Million; Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors 11 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Close Meeting None None Management - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Board's, President's and Auditor's Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Discharge of Board and President For For Management 9 Approve Allocation of Income and For For Management Dividends of SEK 6 Per Share 10 Authorize Repurchase of Up to 40 Million For For Management Shares and Reissuance of Repurchased Shares 11 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 12 Approve SEK 98.5 Million Reduction in For For Management Share Capital via Share Cancellation 13 Authorize Capitalization of Reserves for For For Management Increase in Par Value From SEK 4.15 to SEK 4.30 14 Amend Articles Re: Increase Par Value For For Management From SEK 4.15 to SEK 4.30; Updates to Conform to New Banking and Financing Business Act 15 Determine Number of Members (13) and For For Management Deputy Members (0) of Board 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6 Million; Approve Remuneration of Auditors 17 Reelect Arne Maartensson (Chairman), For For Management Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors 18 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 19 Ratify Auditors for Foundations For For Management Administered by Bank - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255144 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.35 per Registered Vote Share and 1.75 per Bearer Share 4 Approve CHF 2 Million Reduction in Share For Did Not Management Capital via Cancellation of Shares Vote 5 Elect Claude Nicollier as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: Security ID: SE0000310336 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Committee Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.90 Per Share 9 Approve Stock Option Plan for Key For For Management Employees 10 Amend Articles Re: Set Range for Minimum For For Management (SEK 300 Million) and Maximum (SEK 1.2 Billion) Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Reissuance of 907,408 Repurchased For For Management Shares for 1999-2004 Stock Option Plans 13 Approve SEK 28.8 Million Reduction in For For Management Share Capital via Share Cancellation 14 Approve Reduction in Share Capital via For For Management Lowering of Par Value from SEK 2.40 to SEK 1.20 15 Approve SEK 114 Million Transfer of For For Management Reserves to Unrestricted Shareholders' Equity 16 Approve Discharge of Board and President For For Management 17 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 18 Approve Remuneration of Directors in the For For Management Amount of SEK 750,000 for Chairman and SEK 300,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 400,000 19 Reelect Bernt Magnusson, Jan Blomberg, For For Management Tuve Johannesson, Arne Jurbrant, Karsten Slotte, and Meg Tiveus as Directors; Elect Sven Hindrikes and Kersti Strandqvist as New Directors 20 Approve Amendment of Instructions for For For Management Nomination Committee 21 Elect Joachim Spetz, Marianne Nilsson, For For Management Carl Rosen, Pernilla Klein, and Bernt Magnusson as Members of Nominating Committee 22 Amend Articles Re: Stipulate that General For For Management Meeting Approves Remuneration of Chairman, Other Directors, and Committee Members, Respectively; Stipulate that Board Chairman Be Elected By General Meeting 23 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends For For Management 2a Reelect M Cubbon as Director For For Management 2b Reelect Baroness Dunn as Director For Against Management 2c Reelect C Lee as Director For For Management 2d Elect M C C Sze as Director For For Management 2e Elect V H C Cheng 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 - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 141.2 Million Reduction in For Did Not Management Share Capital via Repayment of CHF 4 to Vote Shareholders 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Gerold Buehrer, Paul Embrechts, For Did Not Management and Franziska Tschudi as Directors Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: CH0012332372 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.60 per Share Vote 4.1.1 Reelect Thomas Bechtler as Director For Did Not Management Vote 4.1.2 Reelect Benedict Hentsch as Director For Did Not Management Vote 4.1.3 Elect Jakob Baer as Director For Did Not Management Vote 4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve CHF 4.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Markus Rauh as Director For Did Not Management Vote 5.2.1 Reelect Francoise Demierre as Director For Did Not Management Vote 5.2.2 Reelect Michel Gobet as Director For Did Not Management Vote 5.2.3 Reelect Thorsten Kreindl as Director For Did Not Management Vote 5.2.4 Reelect Richard Roy as Director For Did Not Management Vote 5.2.5 Reelect Fides Baldesberger as Director For Did Not Management Vote 5.2.6 Reelect Anton Scherrer as Director For Did Not Management Vote 5.2.7 Reelect Othmar Vock as Director For Did Not Management Vote 6 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: CH0011037469 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve CHF 51.4 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5 Approve CHF 287.1 Million Reduction in For Did Not Management Share Capital via Repayment of CHF 2.70 Vote Nominal Value to Shareholders 6.1 Reelect Martin Taylor as Director For Did Not Management Vote 6.2 Reelect Peter Thompson as Director For Did Not Management Vote 6.3 Reelect Rolf Watter as Director For Did Not Management Vote 6.4 Reelect Felix Weber as Director For Did Not Management Vote 6.5 Elect Jacques Vincent as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SYNTHES INC Ticker: ICR Security ID: US87162M4096 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Report on the Business Year For Did Not Management 2004 Vote 2.1 Elect Director Robert Bland For Did Not Management Vote 2.2 Elect Director Roland Bronnimann For Did Not Management Vote 2.3 Elect Directors Allen Misher For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Amend Certificate to Establish For Did Not Management Restrictions on Stock Issuance Vote - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: Security ID: JP3539220008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: 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 4.1 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 Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- T-ONLINE INTERNATIONAL AG Ticker: Security ID: DE0005557706 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.04 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision as Auditors For Did Not Management for Fiscal 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreement with For Did Not Management Subsidiary Scout24 Holding GmbH Vote 8 Approve Affiliation Agreement with For Did Not Management Subsidiary Congster GmbH Vote 9 Approve Merger Agreement with Majority For Did Not Management Shareholder Deutsche Telekom AG Vote - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: NOV 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Reelect M.B. Robinson as Director For For Management 2b Reelect P.G. Satre as Director For For Management 3a Elect J.D. Story as Director For For Management 3b Elect L.J. Willett as Director For For Management 4 Adopt New Constitution For For Management 5 Approve Financial Assistance from TAB Ltd For For Management to Tabcorp Investments to Acquire Shares in TAB Ltd 6 Approve Financial Assistance from For For Management Jupiters Ltd to Tabcorp Investments to Acquire Shares in Jupiters Ltd - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: Security ID: JP3449020001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Reduction in Capital Reserves For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: Security ID: JP3443600006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For For Management Capital from 1.145 Billion to 2.2 Billion Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3442800003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: Security ID: JP3711600001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TAIYO YUDEN CO. LTD. Ticker: Security ID: JP3452000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Decresas Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: Security ID: JP3459600007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 400 Million to 870 Million Shares - Authorize Public Announcements in Electronic Format 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: Security ID: JP3456000003 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 44, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: Security ID: JP3463200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director 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 - -------------------------------------------------------------------------------- TANABE SEIYAKU CO. LTD. Ticker: Security ID: JP3469000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Cap Board Size and Number of Statutory Auditors 3 Approve Corporate Split Agreement and For For Management Transfer of Operations to Wholly-Owned Subsidiary 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 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 13.2 Pence Per For For Management Ordinary Share 4 Re-elect Richard Delbridge as Director For For Management 5 Re-elect Larry Pillard as Director For For Management 6 Elect David Fish as Director For For Management 7 Elect Evert Henkes 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 48,300,520 Ordinary Shares for For For Management Market Purchase 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,250,433 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,037,565 13 Amend Articles of Association Re: For For Management Electronic Communication, CREST and Voting on a Poll - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to TCL Multimedia For For Management Technology Holdings Limited and the Chinese Translation Accordingly 1 Approve Connected Transaction with a For For Management Related Party and the Proposed Cap - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUL 2, 2004 Meeting Type: Special Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of TTE Corp. and For For Management Transactions Contemplated Under the Combination Agreement Entered into by TCL Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp. in Relation to the Establishment of TTE Corp. 2 Approve Acquisition of a 70 Percent For For Management Interest in TCL Digital Science and Technology (Wuxi) Co. Ltd. and the Entire Interest in Inner Mongolia TCL Electrical Appliance Co. Ltd. and the Contribution of these Assets Pursuant to the Contribution Agreement 3 Approve Grant to Thomson S.A. of the For For Management Irrevocable Exchange Option Pursuant to the Exchange Option Agreement 4 Approve Grant to TCL Intl. Hldgs. Ltd. of For For Management the Call Option by Thomson S.A. Pursuant to the Call Option Agreement 5 Approve Grant to TTE Corp. by Thomson For For Management S.A. of the Irrevocable Option to Purchase the Thomson DVD Business Pursuant to the DVD Option Agreement 6 Approve Connected Transactions Between For For Management TTE Corp. and Thomson S.A. and Its Subsidiaries 7 Approve Connected Transaction Between TTE For For Management Corp. and TCL Corp. and Its Subsidiaries - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.04 Per For For Management Share 3a1 Reelect Li Dong Sheng as Executive For For Management Director 3a2 Reelect Hu Qiu Sheng as Executive For For Management Director 3a3 Reelect Zhao Zhong Yao as Executive For For Management Director 3a4 Reelect Albert Thomas da Rosa, Junior as For For Management Non-Executive Director 3a5 Reelect Tang Guliang as Independent For For Management Non-Executive Director 3a6 Reelect Wang Bing as Independent For For Management Non-Executive Director 3a7 Reelect Hon Fong Ming as Independent For For Management Non-Executive Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 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 For For Management - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Share Premium For For Management Account and Capital Reserve Account 1 Approve Special Dividend of HK$0.5934 Per For For Management Share 2 Authorize Board to Do All Acts Necessary For For Management to Give Effect to the Share Premium Reduction, Capital Reserve Reduction and Special Dividend Distribution - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Receive and Accept Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income For For Management 6 Reelect Thorleif Krarup, Niels Heering, For For Management Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors 7.1 Approve DKK 90.4 Million Reduction in For For Management Share Capital via Share Cancellation 7.2 Amend Articles Re: Remove Ownership For For Management Limitation 7.3 Amend Articles Re: Stipulate that AGM For For Management Appoints One (Instead of Two) Auditor 7.4 Amend Articles Re: Stipulate that For For Management Chairman be Elected by Board (Instead of General Meeting) 8 Ratify PriceWaterhouseCoopers as Auditors For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2.1 Amend Articles Re: Stipulate that For For Management Chairman and Vice Chairman be Elected by Board (Instead of General Meeting) 2.2 Amend Articles Re: Delete Provisions For For Management Regarding Deputy Directors 2.3 Amend Articles Re: Set Range for Minimum For For Management (6) and Maximum (8) Number of Board Members 2.4 Amend Articles Re: Set Range for Minimum For For Management (2) and Maximum (4) Number of Members of Executive Committee 3 Elect Stine Bosse, Preben Damgaard, and For For Management Per-Arne Sandstroem as Directors 4 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: JP3538800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Approve Deep Discount Stock Option Plan For For Management 3 Approve Executive Stock Option Plan For Against Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 4-for-1 Stock Split; Amend For Did Not Management Articles Accordingly Vote 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 37.5 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 75 Million 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 4 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 5 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 8 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 75 Million for Bonus Issue or Vote Increase in Par Value 9 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 10 Approve Stock Option Plan Grants For Did Not Management Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Approve Financial Statements and For Did Not Management Statutory Reports Vote 13 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.30 per Share Vote 14 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 15 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 16 Approve Discharge of Directors For Did Not Management Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: JAN 3, 2005 Meeting Type: Special Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Stock Purchase by For For Management Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.125 Per For Against Management Share 3a Reelect Horst Julius Pudwill as Group For For Management Executive Director 3b Reelect Vincent Ting Kau Cheung as For For Management Non-Executive Director 3c Reelect Christopher Patrick Langley as For For Management Independent Non-Executive Director 3d Reelect Manfred Kuhlmann as Independent For For Management Non-Executive Director 3e Authorize Board to Fix the Remuneration For For Management of Directors for 2005 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: JP3544000007 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Cancel Year-End For For Management Closure of Shareholder Register - Clarify Board's Authority to Vary AGM Record Date 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 4.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: TLTOA Security ID: SE0000314312 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 5 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.4 Million; Approve Remuneration of Auditors 12 Reelect Marc Beuls, Vigo Carlund, Sven For For Management Hagstroemer (Chairman), Jan Loeber, John Shareshaft, and Cristina Stenbeck as Directors; Elect John Hepburn as New Director 13 Authorize Cristina Stenbeck and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 14.1 Approve 4:1 Stock Split for Redemption For For Management Program 14.2 Amend Articles: Authorize a New Share For For Management Class (Class C Shares) for Redemption Program 14.3 Approve SEK 184.5 Million Reduction in For For Management Share Capital via Share Cancellation for Redemption Program 14.4 Approve Creation of SEK 184.5 Million For For Management Pool of Conditional Capital for Issuance of Class C Shares for Redemption Program 14.5 Approve SEK 184.5 Million Reduction in For For Management Share Capital via Cancellation of Class C Shares for Redemption Program 15 Close Meeting None None Management - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: NZTELE0001S4 Meeting Date: OCT 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect Rod McGeoch as Director For For Management 3 Elect Michael Tyler as Director For For Management 4 Elect Wayne Boyd as Director For For Management 5 Elect Rob McLeod as Director For For Management 6 Amend Constitution Re: Incorporation of For For Management NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993 - -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: IT0001389920 Meeting Date: SEP 10, 2004 Meeting Type: Special Record Date: SEP 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of a Minimum of 474 For Did Not Management Million to Maximum of 592 Million Vote Ordinary and Minimum of 7.9 Million and Maximum of 9.9 Million Savings Shares with Preemptive Rights - -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: IT0001052049 Meeting Date: APR 5, 2005 Meeting Type: Annual/Special Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement of the Company For Did Not Management Into Telecom Italia Spa Vote 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: IT0003497168 Meeting Date: APR 7, 2005 Meeting Type: Annual/Special Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telecom Italia For Did Not Management Mobile Spa Vote 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Fix Number of Directors on the Board For Did Not Management Vote 2.2 Approve Remuneration of Directors For Did Not Management Vote 2.3 Elect Two Directors on the Board For Did Not Management Vote - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: IT0003497176 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report Re: Utilization of Savings None Did Not Management Shares' Special Reserve Vote 2.1.A Reelect Current Board Representative for None Did Not Management Holders of Savings Shares, Carlo Pasteris Vote 2.1.B Elect New Candidate Designated by Saving None Did Not Management Shareholders as Board Representative for Vote Holders of Savings Shares 2.2.A Fix Board Representative for Holders of None Did Not Management Savings Shares' Term in Office to Three Vote Years 2.2.B Fix Board Representative of Holders of None Did Not Management Savings Shares' Term in Office To the Vote Newly Proposed Term Presented by Saving Shareholders 2.3.A Fix Board Representative for Holders of None Did Not Management Savings Shares' Remuneration at EUR Vote 36,152 2.3.B Fix Board Representative for Holders of None Did Not Management Savings Shares' Remuneration To the Newly Vote Proposed Amount Presented by Saving Shareholders - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend For For Management 3 Approve Merger by Absorption of Terra For For Management Networks 4 Elect Directors For For Management 5 Approve Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Reduction in Stated Capital For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEKOM AUSTRIA Ticker: Security ID: AT0000720008 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote 6 Amend Articles to Change Size of For Did Not Management Supervisory Board and Establish Mandatory Vote Retirement Age of 65 Years 7 Elect Supervisory Board Members For Did Not Management Vote 8 Receive Report Regarding Share Repurchse None Did Not Management Scheme Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1.50 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 263.2 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Elect Jan-Erik Korssjoen, Randi Braathe, For For Management Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly 8 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting 9 Reelect Reier Soeberg and Erik Must as For For Management Members of Nominating Committee - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Countless For For Management Entertainment (Taiwan) Co. Ltd., an Indirect Wholly Owned Subsidiary of Television Broadcast Ltd., of 30 Percent of the Issued Capital of Liann Yee Production Co. Ltd. for an Aggregate Consideration of NTD 900 Million 2 Approve Extension of the Closing Period For For Management for the Company's Register of Members from 30 Days to 60 Days During the Calendar Year 2005 - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.8 Per For Did Not Management Share Vote 3a1 Reelect Chien Lee as Director For Did Not Management Vote 3a2 Reelect Louis Page as Director For Did Not Management Vote 3a3 Reelect Chow Yei Ching as Director For Did Not Management Vote 3b Fix the Remuneration of Directors For Did Not Management Vote 4 Appoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 5 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves 6 Receive Special Auditors' Report For Did Not Management Regarding Stock Option Grants Vote 7 Approve Chairman's and Auditor's Special For Did Not Management Reports on Internal Board Procedures Vote 8 Approve Report Regarding Past Share For Did Not Management Purchases and Cancellations of Vote Repurchased Shares 9 Reelect Patricia Barbizet as Director For Did Not Management Vote 10 Reelect Martin Bouygues as Director For Did Not Management Vote 11 Reelect Claude Cohen as Director For Did Not Management Vote 12 Reelect Patrick Le Lay as Director For Did Not Management Vote 13 Reelect Philippe Montagner as Director For Did Not Management Vote 14 Reelect Etienne Mougeotte as Director For Did Not Management Vote 15 Reelect Olivier Poupart Lafarge as For Did Not Management Director Vote 16 Reelect Haim Saban as Director For Did Not Management Vote 17 Elect Olivier Bouygues as Director to For Did Not Management Replace Michel Derbesse Vote 18 Ratify Cabinet Salustro-Reydel as Auditor For Did Not Management Vote 19 Ratify Michel Savioz as Alternate Auditor For Did Not Management Vote 20 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 21 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 120 Million 23 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 25 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 26 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 27 Authorize Capital Increase of Up to EUR For Did Not Management 120 Million for Future Exchange Offers Vote 28 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 22 and 24 29 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 30 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 31 Approve Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Use in Vote Restricted Stock Plan 32 Approve Stock Option Plan Grants For Did Not Management Vote 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNY Security ID: SE0000667925 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Consolited Financial Statements None None Management and Statutory Reports; Receive President's Report 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.20 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of SEK 750,000 for Chairman, SEK 550,000 for Deputy Chairman, and SEK 400,000 for Other Board Members; Approve Remuneration of Audit Committee 12 Reelect Carl Bennet, Eva Liljeblom, For For Management Lennart Laaftman, Sven-Christer Nilsson, Timo Peltola, Paul Smits, Caroline Sundewall, and Tom von Weymarn as Directors 13 Elect Tom von Weymarn as Chairman and For For Management Carl Bennet as Deputy Chairman of Board of Directors 14 Authorize Share Repurchase Program; Allow For For Management Company to Acquire a Maximum of 187 Million Shares From TeliaSonera Shareholders 15 Approve Reduction in Share Premium For For Management Account by SEK 52.7 Billion 16 Shareholder Proposal: Authorize General None Against Shareholder Meeting to Elect Members (5 to 7) of Election Committee Including Chairman of the Board, Four Representatives of Company's Largest Shareholders, and Two Other Members 17 Shareholder Proposal: Authorize Board to None Against Shareholder Pay Compensation to Former Management Team of Sonera Corporation U.S. - -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: Security ID: AU000000TLS2 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2 Accept Financial Statements and Statutory None None Management Reports 3a Elect Charles Macek as Director For For Management 3b Elect Leonard Cooper as Director Against Against Shareholder 3c Elect Paul Higgins as Director Against Against Shareholder 3d Elect Mervyn Vogt as Director Against Against Shareholder 3e Elect Megan Cornelius as Director Against Against Shareholder 3f Elect Ange Kenos as Director Against Against Shareholder 3g Elect Belinda Hutchinson as Director For For Management - -------------------------------------------------------------------------------- TEN NETWORK HOLDINGS Ticker: Security ID: AU000000TEN8 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Laurence Freedman as Director For For Management 2b Elect Brian Sherman as Director For For Management 2c Elect Paul Harris as Director For For Management - -------------------------------------------------------------------------------- TEN NETWORK HOLDINGS Ticker: Security ID: AU000000TEN8 Meeting Date: DEC 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2.a Elect Paul Gleeson as Director For For Management 2.b Elect Paul Harris as Director For For Management 2.c Elect John McAlpine as Director For For Management 2.d Elect Laurence Freedman as Director For For Management 2.e Elect Brian Sherman as Director For For Management - -------------------------------------------------------------------------------- TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS) Ticker: FZID20 Security ID: NZFLCD0001S9 Meeting Date: DEC 22, 2004 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Return of Capital For For Management 2a Elect Anthony (Ian) Tony Gibbs For For Management 2b Elect Michael John Andrews as Director For Against Management 2c Elect Michael Carmody Walls as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- TERNA - TRASMISSIONE ELETTRICITA Ticker: Security ID: IT0003242622 Meeting Date: APR 1, 2005 Meeting Type: Annual/Special Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3.a Appoint Internal Statutory Auditors - None Did Not Management Majority Shareholder Slate Vote 3.b Appoint Internal Statutory Auditors - None Did Not Management Minority Shareholder(s) Slate Vote 4 Approve Remuneration of Primary Internal For Did Not Management Statutory Auditors Vote 1 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 2.2 Million Through Vote Issuance of Shares Pursuant to Share Option Scheme in Favor of Company and Group Employees - -------------------------------------------------------------------------------- TERNA - TRASMISSIONE ELETTRICITA Ticker: Security ID: IT0003242622 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: JAN 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Provisions For Did Not Management Set Forth By Italian Government Re: Vote Proprietary Structure And Management Of The National Electricity Grid - -------------------------------------------------------------------------------- TERRA NETWORKS SA Ticker: TRRA Security ID: ES0178174019 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors for Fiscal Year 2004 2 Elect Directors For For Management 3 Approve Dividend For For Management 4 Approve Auditors For For Management 5 Approve Merger by Absorption of Terra For For Management Networks by Telefonica 6 Approve Election of Directors and For For Management Reduction of Capital Proposals Discussed at Telefonica AGM 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend For For Management 3a1 Elect Poon Bun Chak as Director For For Management 3a2 Elect Poon Kai Chak as Director For For Management 3a3 Elect Poon Kei Chak as Director For For Management 3a4 Elect Poon Kwan Chak as Director For For Management 3a5 Elect Ting Kit Chung as Director For For Management 3a6 Elect Au Son Yiu as Director For For Management 3a7 Elect Cheng Shu Wing as Director For For Management 3a8 Elect Wong Tze Kin, David as Director For For Management 3b Authorize the Board to Fix Number of For For Management Directors 3c Authorize Board to Appoint Additional For For Management Directors Up to the Determined Maximum Number of Members 3d Approve Remuneration of Directors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 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 - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5a Elect Jean-Pierre Appel as Employee None Did Not Management Shareholder Representative Vote 5b Elect Pierre Lafourcade as Employee None Did Not Management Shareholder Representative Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Up to 0.75 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 9 Approve Stock Option Plan Grants For Did Not Management Vote 10 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: Security ID: JP3539250005 Meeting Date: JUN 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 10.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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 Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.285 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Christian Blanc as Director For Did Not Management Vote 6 Reelect Marcel Roulet as Director For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Authority Granted For Did Not Management September 2000 to Issue Bonds/Debentures Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Global Limit of EUR 300 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 250 Million Million for Bonus Vote Issue or Increase in Par Value 14 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 15 Approve Capital Reserved for Employees For Did Not Management Participating in Savings-Related Share Vote Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Authorize Up to 1.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: SEP 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Subordinated Bonds For Did Not Management in the Aggregate Value of $499.9 Million, Vote Convertible Into 23.08 Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC 2 Approve Issuance of Warrants to Subscribe For Did Not Management to Up to 15 Million Newly Issued Shares Vote or to Purchase Existing Shares to Beneficiaries to Be Determined by the Board 3 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 4 Appoint David Roux as Director, Subject For Did Not Management to Approval of Item 1 Above Vote 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 21, 2005 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 0.60 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2003/2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2003/2004 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 7.1 Elect Gerhard Cromme to the Supervisory For Did Not Management Board Vote 7.2 Elect Wan Gang to the Supervisory Board For Did Not Management Vote 7.3 Elect Juergen Hubbert to the Supervisory For Did Not Management Board Vote 7.4 Elect Martin Kohlhaussen to the For Did Not Management Supervisory Board Vote 7.5 Elect Heinz Kriwet to the Supervisory For Did Not Management Board Vote 7.6 Elect Bernhard Pellens to the Supervisory For Did Not Management Board Vote 7.7 Elect Heinrich v. Pierer to the For Did Not Management Supervisory Board Vote 7.8 Elect Kersten von Schenck to the For Did Not Management Supervisory Board Vote 7.9 Elect Henning Schulte-Noelle to the For Did Not Management Supervisory Board Vote 7.10 Elect Christian Streiff to the For Did Not Management Supervisory Board Vote - -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: GB0030675291 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect John Harris as Director For For Management 3 Re-elect Christopher Kinsella as Director For Against Management 4 Re-elect William Laule as Director For Against Management 5 Re-elect Bernard Taylor 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 - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1 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 7 For For Management 1.8 Reelect Bengt Halse, Kalevi Kontinen, For For Management Matti Lehti, Olli Martikainen, Olli Riikkala, and Anders Ullberg as Directors; Elect Mariana Burenstam Linder as New Director 1.9 Reelect Tomi Englund, APA and Enrnst & For For Management Young as Auditors; Reelect Erkka Talvinko, APA and Jan Ronnberg, APA as Deputy Auditors 2 Approve EUR 4.14 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 (10 Percent Subject to Pending Legislation) 4 Approve Creation of Pool of Conditional For For Management Capital without Preemptive Rights Up to 20 Percent of Issued Share Capital - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: NOV 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends of EUR 0.50 Per Share For For Management for Fiscal Year 2003 - -------------------------------------------------------------------------------- TINGYI (CAYMAN ISLANDS) HOLDING CO. Ticker: TCYMY Security ID: KYG8878S1030 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of $0.0114 Per For For Management Share 3a Reelect Wu Chung-Yi as Director and For For Management Authorize Board to Fix the Remuneration 3b Reelect Junichiro Ida as Director and For For Management Authorize Board to Fix the Remuneration 3c Reelect Hsu, Shin-Chun as Director and For For Management Authorize Board to Fix the Remuneration 3d Reelect Lee Tiong-Hock as Director and For For Management Authorize Board to Fix the Remuneration 4 Reappoint Moores Rowland Mazars, CPAs as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 17, Special JY 0 2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 2 Accept Individual and Consolidated For Did Not Management Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V.(FRMELY TPG AND TNT POST GROUP NV) Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Discussion on Annual Report 2004 and None Did Not Management Supervisory Board's Report Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5a Approve Financial Statements and For Did Not Management Statutory Reports Vote 5b Approve Total Dividend of EUR 0.57 Per For Did Not Management Ordinary Share Vote 5c Approve Discharge of Management Board For Did Not Management Vote 5d Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Reelect H.M. Koorstra to Management Board For Did Not Management Vote 9a Announce Vacancies on Supervisory Board None Did Not Management Vote 9b Opportunity to Recommend Persons for None Did Not Management Appointment to Supervisory Board Vote 9c Announcement by Supervisory Board of None Did Not Management J.H.M. Hommen, G. Monnas, and S. Levy Vote Nominated for Appointment 9d Elect J.H.M. Hommen, G. Monnas, and S. For Did Not Management Levy to Supervisory Board Vote 9e Announce Expected Vacancies on None Did Not Management Supervisory Board in 2006 Vote 10a Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Share Vote Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Restrict/Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 10a 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Reduction of Share Capital via For Did Not Management Cancellation of 20.7 Million Ordinary Vote Shares 13 Amend Articles in Respect to Amendments For Did Not Management to Book 2 of Dutch Civil Code in Vote Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments 14 Allow Questions None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: Security ID: JP3597800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TODA CORP. Ticker: Security ID: JP3627000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Maximum Board For For Management Size - 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 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 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: Security ID: JP3598600009 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 10 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOHO GAS CO. LTD. Ticker: Security ID: JP3600200004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.50, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3605400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Reduce Maximum Board For For Management Size - 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 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 Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payment for Family of Deceased Statutory Auditor 6 Approve Alternate Income Allocation Against Against Shareholder Proposal 7 Amend Articles to Require Disclosure of Against For Shareholder Director and Statutory Auditor Compensation on an Individual Basis 8 Amend Articles to Require Establishment Against Against Shareholder of an Internal Company System 9 Amend Articles to Require Company to Against Against Shareholder Establish Standards for Decommissioning Nuclear Reactors 10 Amend Articles to Forbid Company from Against Against Shareholder Participating in Nuclear Fuel Reprocessing 11 Approve Reduced Retirement Bonuses for Against For Shareholder Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKAI RIKA CO. LTD. Ticker: Security ID: JP3566600007 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOKAI RUBBER INDUSTRIAL Ticker: Security ID: JP3564200008 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Streamine 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: Security ID: JP3625000009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: Security ID: JP3588600001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 5 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Authorize Board to Vary AGM Record Date - Clarify Board's Authority to Vary Recoard Date for AGM 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 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Alternate Allocation of Income Against Against Shareholder 6 Amend Articles to Require Prompt Against For Shareholder Disclosure of Individual Director Remuneration Levels 7 Amend Articles to Give Shareholders the Against Against Shareholder Right to Investigate Management Problems and Demand the Creation of an Investigation Committee 8 Amend Articles to Require Shutdown of All Against Against Shareholder Nuclear Reactors Designed in 1978 or Earlier 9 Amend Articles to Require Local Community Against Against Shareholder Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered 10 Amend Articles to Require Company to Not Against Against Shareholder Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: JP3573000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Public For For Management Announcements in Electronic Format 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 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 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 Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TOKYO STYLE CO. LTD. Ticker: Security ID: JP3579000005 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management - -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: Security ID: JP3582600007 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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: Provide for Sale of For For Management Supplemental Shares to Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 External Audit Firm For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: Security ID: JP3574200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOKYU LAND CORP. Ticker: Security ID: JP3569000007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.50, Special JY 0 2 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Neil Chatfield as Director For For Management 3 Elect Ross Dunning as Director For For Management 4 Ratify Past Issuance of Two Million For For Management Ordinary Shares at AUD9.45 Per Share Last Mar. 18, 2004 5 Approve Amendments to Company's For For Management Constitution 6 Approve Grant of Options to Paul Little For Against Management Under the Senior Executive Option Plan 7 Approve Grant of Options to Mark For Against Management Rowsthorn Under the Senior Executive Option Plan 8 Approve Grant of Options to Neil For Against Management Chatfield Under the Senior Executive Option Plan 9 Approve Benefits Payable on Termination For Against Management Under a New Executive Service Deed for Paul Little - -------------------------------------------------------------------------------- TOMEN CORP. Ticker: Security ID: JP3553600002 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 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 - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.77 Pence Per For For Management Ordinary Share 4 Re-elect Norman Broadhurst as Director For For Management 5 Re-elect Jack Keenan as Director For For Management 6 Re-elect James Nicol as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,880,674 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,724 11 Authorise 77,408,588 Ordinary Shares for For For Management Market Purchase 12 Approve the Tomkins 2005 Sharesave Scheme For For Management - -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOPPAN FORMS CO LTD Ticker: Security ID: JP3629200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11.50, Final JY 11.50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: Security ID: JP3629000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.50, Final JY 10.50, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 1.2 Billion to 2.7 Billion Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 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 Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: Security ID: JP3592200004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For Against 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 Against Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.) Ticker: Security ID: JP3594000006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 1 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: TH0554010015 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Annual General Meeting For For Management for the Year 2004 2 Approve Report of the Directors and Audit For For Management Committee 3 Approve Balance Sheet and Profit and Loss For For Management Account as of December 31, 2004 4 Reelect Tongnoi Tongyai, Chulchit For For Management Bunyaketu and Soonthorn Pokachaiyapat as Directors 5 Approve Directors' Fees of Baht 5.0 For For Management Million for the Year 2005 (2004: Baht 5 Million) 6 Approve Nomination of Ruth Chawanagawi or For For Management Sophon Permsirivallop as Auditor with a Remuneration of Baht 2.6 Million 7 Approve Suspension of the Dividend For Against Management Payment for 2004 8 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan - -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, 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 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Special Bonus for Family of For Against Management Deceased Director and Retirement Bonuses for Director and Statutory Auditor - -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: FEB 10, 2005 Meeting Type: Annual Record Date: FEB 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2.1 Elect Keith Barton as Director For For Management 2.2 Elect Anthony Gibbs as Director For For Management 2.3 Elect Gary Weiss as Director For For Management 3 Ratify Over-Payment of Directors' Fees For For Management 4 Amend Constitution Re: Incorporate by For For Management Reference Provision Among Others 5 Amend Constitution Re: Terms of Share Against Against Shareholder Options or Other Similar Schemes 6 Amend Constitution Re: Voting Against Against Shareholder Restrictions - -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: JAN 25, 2005 Meeting Type: Special Record Date: JAN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposal Re: Transfer of All of For For Management TOWER's Shares in Australian Wealth Management(AWM), Share Acquisition, Shares Cancellation, TOWER's Appointment as Authorized Agent and Attorney, Entrance of TOWER into a Transition Services Agreement with AWM 2 Authorize Entry by AWM and TOWER Into an For For Management Underwriting Agreement with Guinness Peat Group Plc (GPG) and the Allotment of AWM Shares to GPG Pursuant to the Underwriting Agreement - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: Security ID: JP3613400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOYO SUISAN KAISHA LTD. Ticker: Security ID: JP3613000003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: Security ID: JP3619800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Against Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: Security ID: JP3634200004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Expand Board Eligibility 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 Appoint Internal Statutory Auditor For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Executive Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: Security ID: JP3634600005 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For 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 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against 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 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: Security ID: JP3635000007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 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 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: BMG8984D1074 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of $0.0159 Per For For Management Share 3a Reelect Houng Yu-Te as Director For For Management 3b Reelect Ku Chia-Tai as Director For For Management 3c Reelect Wong Chi Keung as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve 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 Bylaws Re: Editing Change For For Management - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Geoffrey Owen Cosgriff as Director For For Management 2b Elect Jeremy Davis as Director For For Management 3 Approve Renaming Company to 'Transburban For For Management Limited' - -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: GB0007739609 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 3 Elect John Coleman as Director For For Management 4 Elect Geoff Cooper as Director For For Management 5 Re-elect John Carter as Director For For Management 6 Re-elect Michael Dearden as Director For For Management 7 Re-elect Peter Maydon as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,439,526 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 404,535 12 Amend Articles of Association Re: For For Management Regulatory Changes and Directors' Fees 13 Authorise 12,060,474 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: GB0007739609 Meeting Date: FEB 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wickes Limited For For Management - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 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 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 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 Against Management - -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: GB0009039941 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.3 Pence Per For For Management Ordinary Share 4 Re-elect Paul Vickers as Director For For Management 5 Re-elect Gary Hoffman as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,889,769 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,483,613 9 Authorise 29,672,275 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.) Ticker: Security ID: JP3429000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 300 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Clarify Board's Authority to Vary AGM Record Date 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director 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 and Statutory Auditor - -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: Security ID: JP3158800007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Limit Outside For For Management 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 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Marcel Ospel as Director For Did Not Management Vote 4.1.2 Reelect Lawrence Weinbach as Director For Did Not Management Vote 4.2.1 Elect Marco Suter as Director For Did Not Management Vote 4.2.2 Elect Peter Voser as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 5.1 Approve CHF 31.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Fiscal Year None Did Not Management 2004 Vote 2 Receive Auditors' Report Re: Fiscal Year None Did Not Management 2004 Vote 3 Discuss Consolidated Financial For Did Not Management Statements, Approve Financial Statements, Vote and Approve Allocation of Income 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6 Receive Information Re: Company's None Did Not Management Application of Corporate Governance Vote Guidelines and Belgian Corporate Governance Code 7.1 Reelect Baron Jacobs as Director For Did Not Management Vote 7.2 Reelect Comtesse Diego du Monceau de For Did Not Management Bergendal as Director Vote 7.3 Reelect Jean van Rijckevorsel as Director For Did Not Management Vote 7.4 Reelect Guy Keutgen as Director For Did Not Management Vote 7.5 Ratify Guy Keutgen as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 7.6 Reelect Dr. Jean-Louis Vanherweghem as For Did Not Management Director Vote 7.7 Ratify Dr. Jean-Louis Vanherweghem as For Did Not Management Independent Director in Accordance with Vote the Requirements of the Belgian Companies Code 7.8 Elect Comte Arnould de Pret as Director For Did Not Management Vote 7.9 Elect Docteur Peter Fellner as Director For Did Not Management Vote 7.10 Elect Gerhard Mayr as Director For Did Not Management Vote 7.11 Ratify Gerhard Mayr as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 39,000; Approve Vote Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings 9 Approve Change in Control Provision For Did Not Management Contained in Credit Agreement Vote 10.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10.2 Authorize Board to Cancel Shares For Did Not Management Repurchased Under Item 10.1 Vote 10.3 Suspend Rights of Repurchased Shares For Did Not Management While Held by Company and Divide Ensuing Vote Dividends to Remaining Shares 10.4 Authorize Subsidiaries to Utilize For Did Not Management Authorities Proposed in Items 10.1 and Vote 10.2 11 Authorize up to 120,000 Shares for Use in For Did Not Management Restricted Stock Plan Reserved to UCB Vote Leadership Team - -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Cancellation and Conversion of Preferred Shares 3 Approve Merger Agreement with Mitsubishi For For Management Tokyo Financial Group 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 Against Management 5.4 Appoint Internal Statutory Auditor For For Management 1 Approve Merger Agreement with Mitsubishi For For Management Tokyo Financial Group - -------------------------------------------------------------------------------- UFJ TSUBASA SECURITIES CO. LTD. Ticker: Security ID: JP3535600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Merger Agreement with Mitsubishi For For Management Securities Co., Ltd. 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to: Amend Business Lines For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- UFJ TSUBASA SECURITIES CO. LTD. Ticker: Security ID: JP3535600005 Meeting Date: SEP 20, 2004 Meeting Type: Special Record Date: AUG 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Company Name For For Management Back to UFJ Tsubasa Securities Co. Ltd. 2 Elect Director For For Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3.1 Accept Financial Statements For Did Not Management Vote 3.2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.65 per Share Vote 4.1 Approve Discharge of Directors For Did Not Management Vote 4.2 Approve Discharge of Auditors For Did Not Management Vote 5.1 Confirm Appointment of Uwe-Ernst Bufe as For Did Not Management Director Vote 5.2 Reelect Uwe-Ernst Bufe as Director For Did Not Management Vote 5.3 Reelect Arnoud de Pret as Director For Did Not Management Vote 5.4 Reelect Jonathan Oppenheimer as Director For Did Not Management Vote 5.5 Elect Guy Paquot as Director For Did Not Management Vote 5.6 Confirm End of Term of Directors Etienne For Did Not Management Davignon, Philippe Delaunois, Etienne Vote Denis, and Robert F.W. van Oordt 5.7 Approve Remuneration of Director for For Did Not Management Fiscal Year 2005 in the Aggregate Amount Vote of EUR 300,000 6 Ratify PricewaterhouseCoopers, For Did Not Management Represented by Raf Vander as Auditor and Vote Authorize Board to Fix Remuneration of Auditor in the Amount of EUR 345,000 7 Receive Directors' Report Regarding None Did Not Management Cancelled Umicore Options Granted to Vote Employees of Umicore French Subsidiaries 8 Receive Corporate Governance Report None Did Not Management Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Discuss Relevant Documents Regarding None Did Not Management Spin-Off and Creation of Cumerio Vote 1.2 Receive Information Regarding Financial None Did Not Management Situation of Umicore Prior to Spin-Off Vote Proposal 1.3 Approve Spin-Off of Umicore Copper NV/SA For Did Not Management Vote 1.4 Approve Transfer of Umicore Copper NV/SA For Did Not Management Assets and Liabilities to Cumerio Vote 1.5 Approve Articles of Association of For Did Not Management Cumerio, Fix Issued Capital at EUR 181.1 Vote Million, Approve Composition of Board of Directors, and Approve Other Formalities With Respect to Incorporation of Cumerio 1.6 Acknowledge Legal Consequences of For Did Not Management Spin-Off for Umicore Vote 1.7 Amend Articles to Reflect Changes in For Did Not Management Capital Pursuant to Spin-Off Vote 2.1 Approve Capitalization of Issue Premium For Did Not Management Vote 2.2 Amend Articles to Reflect Changes in For Did Not Management Capital Pursuant to Capitalization of Vote Issue Premium 3.1 Amend Articles of Association to Reduce For Did Not Management Director Term Limit to No More Than Four Vote Years, Down From Six Years Previously 3.2 Amend Articles of Association to For Did Not Management Authorize the Use of Conference Calling Vote and Video Conferencing at Board Meetings 3.3 Amend Articles of Association to Set Date For Did Not Management of Annual Shareholder Meeting On the Last Vote Wednesday in April at 17:00 3.4 Amend Articles of Association Regarding For Did Not Management the Participation at Shareholder Meetings Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.75 per Share Vote 4 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Reelect Leon Bressler as Director For Did Not Management Vote 7 Reelect Jacques Dermagne as Director For Did Not Management Vote 8 Ratify and Reelect Jean Louis Solal as For Did Not Management Director Vote 9 Elect Yves Lyon-Caen as Director For Did Not Management Vote 10 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 11 Ratify BDO Marque & Gendrot Audit as For Did Not Management Auditor Vote 12 Ratify Barbier, Frinault & Autres as For Did Not Management Alternate Auditor Vote 13 Ratify Mazars & Guerard as Alternate For Did Not Management Auditor Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Up to Vote Ten Percent of Issued Capital 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 75 Million 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights of up to 25 Percent of Issued Capital 19 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 20 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 21 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: DEC 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 23 Per For Did Not Management Share Vote 2 Confirm Payment of Dividends in Cash and For Did Not Management Set Payment Date to Jan. 7, 2005 Vote 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors for a Three-Year Term Vote 2005-2007 4 Approve Directors' and Executive Commitee For Did Not Management Members' Annual Remuneration Vote 5 Approve Adherence of the Company to the For Did Not Management European Economic Interest Grouping Vote (EEIG) named 'Global Development' (or 'Sviluppo Globale') 6 Approve Company's Adoption of Costs For Did Not Management Relative to the Remuneration of the Vote Saving Shareholders' Representative 1 Approve Acquisition of Banca dell'Umbria For Did Not Management 1462 Spa and of Cassa di Risparmio Carpi Vote Spa; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Consideration of Annual Report and Report None Did Not Management of Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Distribution Vote of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5 Discussion about Company's Corporate For Did Not Management Governance Structure; Amend Articles Re: Vote Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy 6a Relect P.J. Cescau as Executive Director For Did Not Management Vote 6b Relect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Relect R.H.P. Markham as Executive For Did Not Management Director Vote 6d Elect R.D. Kugler as Executive Director For Did Not Management Vote 7a Relect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Relect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 7c Relect Rt Hon The Baroness Chalker of For Did Not Management Wallasey as Non-Executive Director Vote 7d Relect B. Collomb as Non-Executive For Did Not Management Director Vote 7e Relect W. Dik as Non-Executive Director For Did Not Management Vote 7f Relect O. Fanjul as Non-Executive For Did Not Management Director Vote 7g Relect H. Kopper as Non-Executive For Did Not Management Director Vote 7h Relect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7i Relect J. van der Veer as Non-Executive For Did Not Management Director Vote 8 Approve Global Performance Share Plan For Did Not Management 2005; Amend Performance Criteria for Vote Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards 9 Discuss Policy Concerning NLG 0.10 For Did Not Management Cumulative Preference Shares; Approve EUR Vote 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares 10 Ratify PricewaterhouseCoopers N.V, For Did Not Management Rotterdam, as Auditors Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004, and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management Year 2004 3 Approve Auditors For For Management 4 Amend Articles 29, 32, 33, 51, and 52 Re: For For Management Representation at Shareholder Meetings, Right to Request Information, List of Attendees, and Board Meetings 5 Amend Articles 7, 8, 13, 16, and 32 of For For Management the AGM Guidelines 6 Elect Directors For For Management 7 Authorize Share Repurchase Program For For Management 8 Approve Listing and Delisting of Shares For For Management in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- UNIPOL ASSICURAZIONI SPA Ticker: Security ID: IT0001074589 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For Did Not Management Preferred Shares Vote 2 Approve Setting up of Preferred For Did Not Management Shareholders Interests Protection Special Vote Fund - -------------------------------------------------------------------------------- UNIPOL ASSICURAZIONI SPA Ticker: Security ID: IT0001074571 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles Re: Shares and Meeting For Did Not Management Announcements Vote - -------------------------------------------------------------------------------- UNITAB(FRMELYTAB QUEENSLAND LIMITED) Ticker: Security ID: AU000000UTB9 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: OCT 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Thomas O'Brien as Director For For Management 2b Elect Robert Geoffrey Bentley as Director For For Management - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-division of Ordinary Shares For For Management of 25p into Intermediate Shares of 1 11/14p; Approve Consolidation of Unissued Intermediate Shares into New Ordinary Shares of 30 5/14p Each and Issued Intermediate Shares into New Ordinary Shares of 30 5/14p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise 27,785,471 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 8.37 Pence Per For For Management Ordinary Share 4 Elect Christpher Hyman as Director For For Management 5 Elect Sandy Leitch as Director For For Management 6 Elect David Levin as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect Nigel Wilson as Director For For Management 9 Re-elect Jonathan Newcomb as Director For For Management 10 Re-elect Chris Powell as Director For Against Management 11 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Authorise 33,629,556 Ordinary Shares for For For Management Market Purchase 13 Authorise 5,446,789 B Shares for Market For For Management Purchase 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,024,630 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,203,694 16 Amend Articles of Association Re: US For For Management Shareholders 17 Approve EU Political Donations and Incur For For Management Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORPORATION LTD. Ticker: Security ID: SG1K37001643 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare First and Final Dividend of SGD For For Management 0.015 Per Share 3 Approve Directors' Fees of SGD 380,500 For For Management for the Year Ended December 31, 2004 (2003: SGD 380,500) 4a Reelect Pang Cheng Lian as Director For For Management 4b Reelect Gn Hiang Meng as Director For For Management 4c Reelect Wee Ee Lim as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Gabriel C. Singson as Director For For Management 5d Reelect Tan Boon Teik as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 27, 2005 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 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees SGD 600,000 for For For Management 2004 (2003: SGD 618,750) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Wong Meng Meng as Director For For Management 6 Reelect Tan Kok Quan as Director For For Management 7 Reelect Ngiam Tong Dow as Director For For Management 8 Reelect Wee Cho Yaw as Director For Against Management 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UOB 1999 Share Option Scheme 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: JUN 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution of Between a Minimum For For Management of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.06 Per For For Management Share 3 Approve Directors' Fees of SGD 230,000 For For Management for 2004 (2003: SGD 251,000) 4a Reelect Wee Cho Yaw as Director For Against Management 4b Reelect Lim Kee Ming as Director For For Management 4c Reelect Alan Choe Fook Cheong as Director For For Management 5 Reelect Wong Yuen Weng Ernest 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 UOL 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: JUL 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 29.88 Pence Per For For Management Ordinary Share and 14.94 Pence Per A Share 3 Elect Charlie Cornish as Director For For Management 4 Re-elect Sir Richard Evans as Director For For Management 5 Re-elect Sir Peter Middleton as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Approve Remuneration Report 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 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,737,898 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,860,684 12 Authorise 55,721,369 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Retirement by Rotation of Directors 14 Amend The United Utilities PLC For For Management Performance Share Plan - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: JP3949600005 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # 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: Reduce Maximum Board For For Management Size - 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 4 Approve Retirement Bonuses to Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 and For For Management Auditors 1.7 Fix Number of Directors at 10 For For Management 1.8 Reelect Martti Ahtisaari, Michael For For Management Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director 1.9 Appoint PricewaterhouseCoopers as Auditor For For Management 1.10 Other Business (Non-Voting) None None Management 2 Approve EUR 44.5 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 25 Million For For Management Repurchased Shares 5 Approve Creation of EUR 178 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Shareholder Proposal: Agreements between None Against Shareholder UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia - -------------------------------------------------------------------------------- USHIO INC. Ticker: Security ID: JP3156400008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2.1 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 Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 100 Million Shares to 120 Million Shares - Decrease Maximum Board Size 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 Against Management Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 3, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserve 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Pierre-Alain De Smedt to Replace For Did Not Management Noel Goutard as Director Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 76.22 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million 10 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 76.22 Million for Bonus Issue Vote or Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Treasury Shares Vote 18 Amend Articles RE: Transfer of Shares For Did Not Management Pursuant to Changes in French Financial Vote Legislation 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Tax Exempt Dividend of SGD 0.25 Per Share for the Year Ended Dec 31, 2004 3 Reelect Wong Ngit Liong as Director For For Management 4 Reelect Koh Lee Boon as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 127,000 For For Management for the Year Ended Dec 31, 2004 (2003: S$86,000 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 1993 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme Venture Corporation Executives Share Option Scheme 2004 - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Non-Tax Deductible Expenses For Did Not Management Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve Account 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.68 per Share Vote 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Ratify Barbier Frinault & Cie as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Issuance of Securities Convertible into Debt 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Issuance of Securities Convertible into Debt 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 370 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize the Board to Increase Capital For Did Not Management in the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Treasury Shares Vote 19 Amend Articles of Association Re: For Did Not Management Shareholding Threshold Disclosure Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # 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, Joern Thomsen, and Freddy Frandsen as Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.2 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- VICTOR CO. OF JAPAN LTD. Ticker: Security ID: JP3746200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports 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 EUR 1.2 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Patrick Faure as Director For Did Not Management Vote 6 Reelect Bernard Huvelin as Director For Did Not Management Vote 7 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 400 Million 11 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights Vote 12 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities 14 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For Did Not Management Employees of Vinci International Vote Subsidiaries Participating in Savings-Related Share Purchase Plan 18 Authorize up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Approve 2-for-1 Stock Split and Reduce For Did Not Management Par Value from EUR 10 to EUR 5; Amend Vote Articles 6 and 11 Accordingly 20 Authorize Issuance of Securities For Did Not Management Convertible into Debt Vote 21 Amend Article 11 to Reduce Board Term For Did Not Management From Six to Four Years Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VIRGIN BLUE HOLDINGS LTD Ticker: Security ID: AU000000VBA7 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: AUG 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect David Knight as Director For For Management 2b Elect David Mortimer as Director For For Management 2c Elect David Ryan as Director For For Management - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: Security ID: FR0000127771 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.60 per Share Vote 5 Adopt Two-Tiered Board Structure For Did Not Management Vote 6 Adopt New Articles of Asscociation For Did Not Management Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management Board Member Vote 16 Elect Claude Bebear as Supervisory Board For Did Not Management Member Vote 17 Elect Gerard Bremond as Supervisory For Did Not Management Board Member Vote 18 Elect Fernando Falco as Supervisory Board For Did Not Management Member Vote 19 Elect Paul Fribourg as Supervisory Board For Did Not Management Member Vote 20 Elect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 21 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 22 Elect Pierre Rodocanachi as Supervisory For Did Not Management Board Member Vote 23 Elect Karel Van Miert as Supervisory For Did Not Management Board Member Vote 24 Elect Sarah Frank as Supervisory Board For Did Not Management Member Vote 25 Elect Patrick Kron as Supervisory Board For Did Not Management Member Vote 26 Elect Andrzej Olechowski as Supervisory For Did Not Management Board Member Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 28 Ratify Salustro-Reydel as Auditor For Did Not Management Vote 29 Ratify Jean-Claude Reydel as Alternate For Did Not Management Auditor to Replace Hubert Luneau Vote 30 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 31 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 32-6A Amend Articles of Association Re: Voting For Did Not Management Right Limitations Vote - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: Security ID: NL0000389872 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Discharge of Executive Board For Did Not Management Vote 3c Approve Discharge of Supervisory Board For Did Not Management Vote 3d Approve English Language as Language for For Did Not Management Annual Report and Financial Statements Vote 4a Discussion about Company's Dividend and None Did Not Management Reservation Policy Vote 4b Approve Total Dividend of EUR 0.55 Per For Did Not Management Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Common Shares, 7 Percent Preferred Vote Shares, and Preferred B Shares 6a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common and 7 Percent Vote Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 6b Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Preferred Shares Vote B 6c Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Preferred Shares Vote A 6d Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance of Common Shares Vote Under Item 6a 7 Reaappoint Ernst & Young Accountants as For Did Not Management Auditors Vote 8 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 9 Elect A. van Rossum to Supervisory Board For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: Security ID: NL0000389872 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of World Directories Group For Did Not Management Vote 3 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 4 Amend Bonus Scheme for Management Board For Did Not Management Vote 5 Elect R. Ruijter to Management Board For Did Not Management Vote 6 Other Business (Non-Voting) None Did Not Management Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 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 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 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 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664005 Meeting Date: APR 21, 2005 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 1.05 per Common Share Vote and EUR 1.11 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings; Vote Time Designation at Shareholder Meetings 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115420 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Claes Beyer as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 12.50 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Patrick Faure, For For Management Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Louis Schweitzer, and Ken Whipple as Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Lars Idermark, Marianne Nilsson, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16.1 Shareholder Proposal: Provide All Shares None For Shareholder with Equal Voting Rights 16.2 Shareholder Proposal: Allow Voluntary None For Shareholder Conversion of Class A Shares into Class B Shares 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 18.1 Approve SEK 95 Million Reduction in Share For For Management Capital via Share Cancellation 18.2 Authorize a New Class of Common Stock For For Management (Class C Shares) to Facilitate Reduction in Share Capital 18.3 Approve Creation of SEK 95 Million Pool For For Management of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital 18.4 Approve SEK 95 Million Reduction in Share For For Management Capital via Cancellation of Class C Shares 18.5 Authorize CEO to Make Editorial Changes For For Management to Adopted Resolutions in Connection with Registration with Swedish Authorities 19.1 Approve Incentive Plan for Key Employees For Against Management 19.2 Approve Reissuance of 185,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 19.1) - -------------------------------------------------------------------------------- WACOAL CORP. Ticker: WACLY Security ID: JP3992400006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Adoption of Holding Company For For Management Structure and Transfer of Business to Wholly-Owned Subsidiary 3 Amend Articles to: Increase Authorized For Against Management Capital from 229.9 Million to 500 Million Shares - Reduce Maximum Board Size - Abolish Retirement Bonus System - Limit Outside Directors' Legal Liability - Change Name to Wacoal Holdings Corp. 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 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- WANT WANT HOLDINGS LTD Ticker: Security ID: SG1M36902971 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare First and Final Dividend of $0.03 For For Management Per Share 3 Approve Directors' Fees for the Year For For Management Ended December 31, 2004 4a Reelect Liao Ching Tsun as Director For For Management 4b Reelect Haruo Maki as Director For For Management 4c Reelect Tan Swee Ling as Director For For Management 5 Reelect Cheng Wen Hsien as Director For For Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Authorize Share Repurchase Program For For Management 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- WAREHOUSE GROUP LTD, THE Ticker: Security ID: NZWHSE0001S6 Meeting Date: NOV 26, 2004 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Graham Francis Evans as Director For For Management 2 Elect Joan Withers as Director For For Management 3 Elect Robert Lanham Challinor as Director For For Management 4 Elect Ian Tsicalas as Director For For Management 5 Elect Ian Rognvald Morrice as Director For For Management 6 Approve PricewaterhouseCoopers as For For Management Auditors 7 Authorize Board to Fix the Remuneration For For Management of Auditors 8 Approve Provision of Financial Assistance For For Management by the Company to the Warehouse Management Trustee Company No. 2 Limited as Trustee of the Warehouse Group Limited Executive Scheme, by Way of a Loan Up to a Maximum Value of NZD5.10 Million in 2005 9 Approve the Warehouse Group Limited For For Management Executive Share Scheme 10 Approve the Acquisition of Securities For For Management Under the Scheme by Peter Glen Inger, a Director of the Company 11 Approve the Acquisition of Securities For For Management Under the Scheme by Ian Rognvald Morrice, a Director of the Company 12 Approve the Acquisition of Securities For For Management Under the Scheme by Ian Tsicalas, a Director of the Company 13 Approve the Issue by the Company to For For Management Selected Executives and Executive Directors of Rights to Acquire Up to a Maximum of Two Million Shares Under the Scheme in 2005 14 Approve the Issue of Securities Under the For For Management Scheme 15 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- WASHINGTON H. SOUL PATTINSON & CO. LIMITED Ticker: Security ID: AU000000SOL3 Meeting Date: NOV 26, 2004 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Approve Final Dividend For For Management 3a Elect P.R. Robinson as Director For For Management 3b Elect R.D. Millner as Director For For Management - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: FEB 18, 2005 Meeting Type: Special Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital For For Management 2 Amend Constitution Re: Specified Relevant For For Management Period of Accepting Director Nominations - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: NOV 8, 2004 Meeting Type: Annual Record Date: NOV 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect C.B. Carter as Director For For Management 1b Elect J.P. Graham as Director For For Management 1c Elect D.C. White as Director For For Management 1d Elect D.A. Robb as Director For For Management 2 Approve Remuneration of Directors in the For For Management Amount of AUD 2,250,000 - -------------------------------------------------------------------------------- WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD. Ticker: Security ID: AU000000WAN0 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: NOV 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M.K. Ward as Director For For Management - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: JP3659000008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 3500, 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 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: AU000000WDC7 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report for the Year For For Management Ended DEc. 31, 2004 3 Elect Frederick G. Hilmer as Director For Against Management 4 Elect Dean R. Wills as Director For For Management 5 Elect David H. Lowy as Director For For Management 6 Elect Frank P. Lowy as Director For For Management 7 Amend Constitution of Westfield America For For Management Trust 8 Amend Constitution of Westfield Trust For For Management - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: AU000000WDC7 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: NOV 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect David Gonski as Director For For Management 3 Elect Stephen Johns as Director For For Management 4 Elect Steven Lowy as Director For For Management 5 Elect Roy Furman as Director For For Management 6 Elect John Studdy as Director For For Management 7 Elect Gary Weiss as Director For For Management 8 Elect Francis Vincent as Director For For Management 9 Amend Articles RE: Increase Maximum Board For For Management Size from Twelve to Sixteen Directors 10 Approve Remuneration of Directors in the For For Management Amount of AUD 1.8 Million - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: AU000000WBC1 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: DEC 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Edward Alfred Evans as Director For For Management 2b Elect Gordon McKellar Cairns as Director For For Management - -------------------------------------------------------------------------------- WH SMITH PLC Ticker: Security ID: GB00B02Q4M50 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8 Pence Per For For Management Share 4a Re-elect John Barton as Director For For Management 4b Re-elect MT Rainey as Director For For Management 4c Re-elect Kate Swann as Director For For Management 5a Elect Walker Boyd as Director [NOTE: This For For Management Resolution will not be put to the Meeting] 5b Elect Robert Walker as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,299,252 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 194,887 9 Authorise 18,041,045 Shares for Market For For Management Purchase 10 Authorise Off-Market Purchases of 5 3/4 For For Management Percent Cumulative Preference Shares of GBP 1 each From Cazenove & Co Ltd 11 Authorise (i) Reduction of Share Capital For For Management by the Cancellation and Repayment of all of the Issued 5 3/4 Percent Cumulative Preference Shares of GBP 1 each; (ii) Deletion Preference Shares from the Articles of Association 12 Amend Articles of Association Re: For For Management Treasury Shares, Unclaimed Dividends, Retirement of Directors and Electronic Communications - -------------------------------------------------------------------------------- WH SMITH PLC Ticker: Security ID: GB0002685302 Meeting Date: SEP 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Company's Entire For For Management Holding of Shares in Hodder Headline Ltd. to Hachette Livre SA 2 Approve Return of Cash to Shareholders by For For Management the Company 3 Amend Articles of Association Re: For For Management Borrowing Powers 4 Approve WH Smith 2004 Management For For Management Investment Plan 5 Amend WH Smith Sharesave Scheme 1999 For For Management - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Paul M.P. Chan as Director For For Management 3b Reelect Edward K.Y. Chen as Director For For Management 3c Reelect Raymond K.F. Ch'ien as Director For For Management 3d Reelect Vincent K. Fang as Director For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Increase in Fees Payable to Each For For Management Director From HK$35,000 Per Annum to HK$50,000 Per Annum and Extra Remuneration of HK$15,000 Per Annum for Each Member of the Audit Committee 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 - -------------------------------------------------------------------------------- WHEELOCK & CO. LTD. Ticker: Security ID: HK0020000177 Meeting Date: AUG 13, 2004 Meeting Type: Annual Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect B.M. Chang as Director For For Management 3b Reelect David J. Lawrence as Director For For Management 3c Reelect Stephen T.H. Ng as Director For For Management 3d Reelect Kenneth W.S. Ting as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize 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, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB0030345457 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Marriott Hotel Business For For Management 2 Approve Sub-Division of Each 50 Pence For For Management Share into Shares of 8 1/3 Pence Each (Intermediate Shares); and Approve Consolidation of the Intermediate Shares of 8 1/3 Pence into New Ordinary Shares of 58 1/3 Pence - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.35 Pence Per For For Management Ordinary Share 4 Elect Anthony Habgood as Director For For Management 5 Elect Christopher Rogers as Director For For Management 6 Re-elect Rod Kent as Director For For Management 7 Re-elect David Turner as Director For For Management 8 Re-elect Charles Gurassa as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,890,283 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,483,542 12 Authorise Market Purchase of Ordinary For For Management Shares up to GBP 14,967,084 13 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Ratify Auditors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # 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 Omission For For Management of Dividends 5 Reelect Lars Johansen and Michael For For Management Rasmussen as Directors 6 Ratify Deloitte and KPMG C. Jespersen as For For Management Auditors 7.1 Approve Reduction in Share Capital via For For Management Share Cancellation 7.2 Amend Articles Re: Remove Discharge of For Against Management Directors as an Agenda Item at the AGM 7.3 Change Location of Registered Office from For For Management Municipality of Gentofte to Municipality of Ledoeje-Smoerum 7.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.5 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Stanley's Retail For For Management Bookmaking 2 Approve William Hill plc Performance For For Management Share Plan - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote 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 Pence Per For For Management Ordinary Share 4 Re-elect Charles Scott as Director For For Management 5 Re-elect Tom Singer as Director For For Management 6 Elect David Edmonds as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve William Hill PLC Deferred Bonus For For Management Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,144,537 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 12 Authorise William Hill Organization Ltd. For For Management to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Current Issued Share Capital 14 Authorise 39,433,611 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Company's Borrowing Limit - -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: Security ID: HK0302001547 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Hon Kwan as Director For For Management 3b Reelect Kenneth A Lopian as Director For For Management 3c Reelect Louis C W Ho as Director For For Management 3d Reelect Aloysius H Y Tse as Director For Against Management 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 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 - -------------------------------------------------------------------------------- WING LUNG BANK Ticker: Security ID: HK0096000564 Meeting Date: APR 23, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For For Management Reports and Final Dividend 2a Reelect Che-shum CHUNG as Director For For Management 2b Reelect Michael Po-ko WU as Director For For Management 2c Reelect Patrick Po-kong WU as Director For For Management 2d Fix Fees at HK$120,000 for Chairman, For For Management HK$100,000 for Vice Chairman, HK$80,000 for Director, HK$120,000 for Director Who is Chairman of the Audit Committee, and HK$100,000 for Directors Who are Members of the Audit Committee 3 Approve 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 Amend Articles Re: Editing Changes For For Management - -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: OCT 22, 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 For For Management 3 Approve Directors' Fees for the Year For For Management Ended June 30, 2004 4 Reelect Ne Chen Duen as Director For For Management 5 Reelect Loh Soo Eng as Director For For Management 6 Reelect Lee Kim Wah as Director For For Management 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Reappoint Phua Bah Lee as Director For For Management 9 Reappoint Lee Han Yang as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2001 Share Option Scheme - -------------------------------------------------------------------------------- WITAN INVESTMENT COMPANY PLC Ticker: Security ID: GB0009744060 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Policy For For Management 3 Approve Final Dividend of 4.9 Pence per For For Management Share 4 Re-elect H Henderson as Director For For Management 5 Re-elect C Clarke as Director as Director For Against Management 6 Re-elect R Colvill as Director For For Management 7 Re-elect A Jones as Director For For Management 8 Re-elect R McGrath as Director For For Management 9 Approve Deloitte & Touche LLP as Auditors For For Management 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 250,000 12 Authorise 50,064,642 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: GB0006043169 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.075 Pence Per For For Management Ordinary Share 3 Re-elect David Hutchinson as Director For For Management 4 Re-elect Sir Kenneth Morrison as Director For For Management 5 Elect David Jones as Director For For Management 6 Approve Remuneration Report For Against Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Authorise 151,900,000 Ordinary Shares and For For Management 50,379 Convertible Preference Shares for Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227 - -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: WMC Security ID: AU000000WMR6 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect T C E Bergman as Director For For Management 2b Elect A E Clarke as Director For For Management 2c Elect D E Meiklejohn as Director For For Management - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 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 16 Pence Per For For Management Share 4 Elect Nigel Stein as Director For For Management 5 Elect Andy Duff as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Re-elect Chip Hornsby as Director For For Management 8 Re-elect James Murray 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 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728 13 Authorise 58,509,827 Shares for Market For For Management Purchase 14 Amend Wolseley plc 2002 Long-Term For For Management Incentive Scheme 15 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: NL0000395887 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 2d Approve Financial Statements and For Did Not Management Statutory Reports Vote 2e Approve Dividend of EUR 0.55 Per Ordinary For Did Not Management Share Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion on Company's Corporate None Did Not Management Governance Report Vote 5 Amend Articles to Reflect Amendments to For Did Not Management Book 2 of Dutch Civil Code on Two-tiered Vote Company Regime 6a Reelect A.J. Frost to Supervisory Board For Did Not Management Vote 6b Reelect P.N. Wakkie to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up To 10% of Issued Vote Capital To Be Increased By 10% In Case of Merger or Acquisition 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Ratify KPMG as Auditors For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: Security ID: AU000000WPL2 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Andrew Jamieson as Director For For Management 3 Approve the Woodside Petroleum Ltd For Against Management Executive Incentive Plan - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 26, 2004 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Adrienne Elizabeth Clarke as For For Management Director 2b Elect Diane Jennifer Grady as Director For For Management 2c Elect John Frederick Astbury as Director For For Management 3 Approve Long Term Incentive Plan For For Management 4 Approve Grant of up to Two Million For For Management Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan - -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: JP3990200002 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 22, Final JY 27, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.28 Pence Per For For Management Ordinary Share 3 Elect Lubna Olayan as Director For For Management 4 Elect Jeffrey Rosen as Director For For Management 5 Elect Mark Read as Director For For Management 6 Re-elect Sir Martin Sorrell as Director For For Management 7 Re-elect Stanley Morten as Director For Abstain Management 8 Re-elect John Quelch as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797 11 Authorise 126,473,866 Ordinary Shares for For For Management Market Purchase 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693 13 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: JAN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of WMC Resources Ltd. For For Management - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 16 US Cents Per For For Management Share 3 Approve Remuneration Report For Against Management 4 Re-elect Willy Strothotte as Director For Against Management 5 Re-elect Trevor Reid as Director For For Management 6 Re-elect Paul Hazen as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Xstrata Plc Added Value Incentive For For Management Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560 12 Amend Articles of Association Re: For For Management Execution of Appointment of Proxies, Receipt of Authority for Proxy Appointment Through a Relevant System 13 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: Security ID: JP3933800009 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 484, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 30.16 Million Shares to 60.4 Million Shares 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: Security ID: JP3931600005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.50, Final JY 8.50, Special JY 1.50 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: JP3939000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 1 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor, and Special Bonus for Family of Deceased Director - -------------------------------------------------------------------------------- YAMAGUCHI BANK LTD. Ticker: Security ID: JP3935200000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.25, Final JY 3.25, 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 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: JP3942800008 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: DEC 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 14, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 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 Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- YAMATO TRANSPORT CO. LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Adoption of Holding Company For For Management Structure and Transfer of Delivery Business Operations to Wholly-Owned Subsidiary 4 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Clarify Director Authorities - Limit Directors' Legal Liability - Change Company Name 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 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- YAMAZAKI BAKING CO. LTD. Ticker: Security ID: JP3935600001 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 12, Special JY 0 - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Harald Arnkvaern as Chairman of For For Management Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 Per Share 3 Approve Remuneration of Auditors For For Management 4 Approve Remuneration of Members of For For Management Nominating Committee 5 Authorize Cancellation of 3 Million For For Management Repurchased Shares and Redemption of 1.7 Million Shares Held by Norwegian State 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORP. Ticker: Security ID: JP3932000007 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: Security ID: JP3955000009 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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: Increase Authorized For Against Management Capital from 483.73 Million Shares to 1 Billion Shares - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- YOKOHAMA RUBBER CO. LTD. Ticker: Security ID: JP3955800002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- YORK-BENIMARU CO. LTD. Ticker: Security ID: JP3953400003 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16.5, Final JY 19, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- YOSHINOYA D & C CO. Ticker: Security ID: JP3958000006 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1600, Final JY 800, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Sept. 30, 2004 2 Approve Final Dividend of HK$0.46 Per For For Management Share for the Year Ended Sept. 30, 2004 3a Reelect Edward Y. Ku as Director For For Management 3b Reelect Chan Lu Min as Director For For Management 3c Reelect John J. D. Sy as Director For For Management 3d Reelect So Kwan Lok as Director For For Management 3e Reelect Poon Yiu Kin, Samuel as Director For For Management 3f Reelect Tsai Pei Chun, Patty as Director For For Management 3g Authorize Board to Fix the Remuneration For For Management of Directors 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 6 Adopt New Bylaws of the Company For For Management - -------------------------------------------------------------------------------- ZARDOYA OTIS, S.A. Ticker: Security ID: ES0184933812 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 11-30-04 2 Approve Allocation of Income for Fiscal For For Management Year 2004 3 Approve Dividends and Discharge Directors For For Management 4 Elect Directors For For Management 5 Approve Auditors for Fiscal Year 2005 For For Management 6 Amend Article 4 of the Bylaws Related to For For Management Company Purpose 7 Authorize Capitalization of Reserves for For For Management a 1:10 Share Issue 8 Authorize Share Repurchase Program For For Management 9 Allow Questions For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ZEON CORP. Ticker: Security ID: JP3725400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Ommission of Dividends Vote 3 Approve CHF 576 Million Reduction in For Did Not Management Share Capital via Reduction of Par Value Vote and Repayment of CHF 4.00 to Shareholders 4 Extend Authorization Term for Creation of For Did Not Management CHF 39 Million Conditional Capital Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6.1.1 Elect Manfred Gentz as Director For Did Not Management Vote 6.1.2 Reelect Rosalind Gilmore as Director For Did Not Management Vote 6.1.3 Reelect Dana Mead as Director For Did Not Management Vote 6.1.4 Reelect Gerhard Schulmeyer as Director For Did Not Management Vote 6.2.1 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6.2.2 Ratify OBT AG as Special Statutory For Did Not Management Auditors Vote ================================= END NPX REPORT===================================