Allianzgi International & Premium Strategy Fund (NAI) Inactive
Filed: 28 Aug 06, 12:00am
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21724 Nicholas-Applegate International & Premium Strategy Fund ------------------------------------------------- (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 ------------------------------------------------- (Address of principal executive offices) (Zip code) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas, New York, NY 10105 ---------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: February 28 Date of reporting period: July 1, 2005 - June 30, 2006 Item 1. Proxy Voting Record - -------------------------------------------------------------------------------- Nicholas-Applegate International & Premium Strategy Fund Form N-PX Proxy Voting Record-Item 1 7/1/05-6/30/06 - -------------------------------------------------------------------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21724 Reporting Period: 07/01/2005 - 06/30/2006 Nicholas-Applegate International & Premium Strategy Fund =========== NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND =========== ABN AMRO HOLDING NV Ticker: ABNHF Security ID: N0030P459 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous 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 Approve Dividends of EUR 1.10 Per Share For Did Not Management Vote 3c Approve Discharge of Management Board For Did Not Management Vote 3d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 5 Approve Amendments to Remuneration of For Did Not Management Supervisory Board Vote 6 Approve Company's Corporate Governance For Did Not Management Structure Vote 7a Elect G.J. Kramer to Supervisory Board For Did Not Management Vote 7b Elect G. Randa to Supervisory Board For Did Not Management Vote 7c Reelect A.C. Martinez to Supervisory For Did Not Management Board Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Ordinary For Did Not Management Shares, Convertible Preference Shares and Vote Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Any Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W163 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Amend Articles 14 and 25 of the Company's For For Management By-Laws Re: Director Terms; Convocation of General Meetings 7 Amend Article 5 of the General Meeting For For Management Guidelines Re: Convocation of General Meeting 8 Present Information About the For For Management Modifications to the Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: F0259M475 Meeting Date: JUN 28, 2006 Meeting Type: Annual 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 Georges Chodron de Courcel as For Did Not Management Director Vote 6 Reelect Jales B. Cronin as Director For Did Not Management Vote 7 Elect Olivier Bouygues as Director For Did Not Management Vote 8 Elect Olivier Poupart-Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALUMINIUM OF GREECE SA Ticker: Security ID: X00944136 Meeting Date: JUN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Share or Profit Distribution For Did Not Management to Employees and Approval of Stock Option Vote Plan - -------------------------------------------------------------------------------- ALUMINIUM OF GREECE SA Ticker: Security ID: X00944136 Meeting Date: JUN 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Share or Profit Distribution For Did Not Management to Employees and Approval of Stock Option Vote Plan - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: E05009159 Meeting Date: MAR 29, 2006 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 12-31-05; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles 18 Re: Notice of Meeting For For Management 3.2 Amend Articles 30 Re: Board Term For For Management 3.3 Amend Articles 34 Re: Board Remuneration For For Management 4 Approve Remuneration of Directors For For Management 5 Amend Article 9 of General Meeting For For Management Guidelines 6 Ratify Appointment of Board Member For For Management 7 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 8 Approve Auditors for Company and For For Management Consolidated Group 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: J03393105 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: G0593M107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For Against Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan 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 Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For Against Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For Against Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 6.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Susan Birley as Director For Did Not Management Vote 5 Re-elect Christopher Geoghegan as For Did Not Management Director Vote 6 Re-elect Michael Lester as Director For Did Not Management Vote 7 Elect Philip Carroll as Director For Did Not Management Vote 8 Elect Roberto Quarta as Director For Did Not Management Vote 9 Elect Peter Weinberg as Director For Did Not Management Vote 10 Reappoint KPMG Audit Plc as Auditors of For Did Not Management the Company Vote 11 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 12 Approve Bae Systems Performance Share For Did Not Management Plan 2006 Vote 13 Approve Bae Systems Share Matching Plan For Did Not Management Vote 14 Authorise the Company to Make EU For Did Not Management Political Organisations Donations and Vote Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For Did Not Management Make EU Political Organisations Donations Vote and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For Did Not Management Limited to Make EU Political Vote Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For Did Not Management (Munitions and Ordnance) Ltd. to Make EU Vote Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For Did Not Management (Weapons and Vehicles) Ltd. to Make EU Vote Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For Did Not Management Make EU Political Organisations Donations Vote and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: T1681V104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 3 Appoint Censors (Collegio dei Probiviri) For Did Not Management Vote 4 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Elect External Auditors for the For Did Not Management Three-Year Term 2006-2008 Vote - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: MAR 18, 2006 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 Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None For Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: JUN 16, 2006 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 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For For Management 3.2 Reelect Fernando de Asua Alvarez as For For Management Director 3.3 Reelect Alfredo Saenz Abad as Director For For Management 3.4 Reelect Ana Patricia Botin-Sanz de For For Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For For Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS Ticker: BDEV Security ID: G08288105 Meeting Date: NOV 17, 2005 Meeting Type: A Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 To declare a dividend For For Management 3 To re-elect as a director Mr C G Toner For For Management 4 To re-elect as a director Mr D A Pretty For For Management 5 To re-elect as a director Mr H Walker For Against Management 6 To elect as a director Mr W Shannon For For Management 7 Appoint auditors and set their fees For Against Management 8 Approve remuneration policy For For Management 9 Approve executive profit sharing/bonus For For Management plan 10 Amend executive profit sharing/bonus plan For For Management 11 Amend executive profit sharing/bonus plan For For Management 12 Issue stock w/ preemptive rights For For Management 13 Issue stock w/o preemptive rights For For Management 14 Authorize share repurchase For For Management 15 Approve directors'' fees For For Management - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: Security ID: Q1498M100 Meeting Date: NOV 25, 2005 Meeting Type: A Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive statutory reports For For Management 2 Receive statutory reports For For Management 3 Elect Carlos Cordeiro For For Management 4 Elect Carlos Cordeiro For For Management 5 Elect Dr. E. Gail De Planque For For Management 6 Elect Dr. E. Gail De Planque For For Management 7 Elect David A. Crawford For For Management 8 Elect David A. Crawford For For Management 9 Elect Dr. David Jenkins For For Management 10 Elect Dr. David Jenkins For For Management 11 Elect Miklos Salamon For For Management 12 Elect Miklos Salamon For For Management 13 Appoint outside auditors For For Management 14 Issue stock w/ preemptive rights For For Management 15 Issue stock w/o preemptive rights For For Management 16 Authorize share repurchase For For Management 17 Approve remuneration policy For For Management 18 Approve director participation in stock For For Management plan 19 Approve director participation in stock For For Management plan 20 Amend meeting procedures/change date For Against Management 21 Amend board For Against Management powers/procedures/qualifications - -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: G10877101 Meeting Date: OCT 20, 2005 Meeting Type: A Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Approve financial statements For For Management 3 To elect as a director of BHP Billiton For For Management plc Mr Carlos Cordeiro 4 To elect as a director of BHP Billiton For For Management Limited Mr Carlos Cordeiro 5 To elect as a director of BHP Billiton For For Management plc Dr Gail de Planque 6 To elect as a director of BHP Billiton For For Management Limited Dr Gail de Planque 7 To re-elect as a director of BHP Billiton For For Management plc Mr David A Crawford 8 To re-elect as a director of BHP Billiton For For Management Limited Mr David A Crawford 9 To re-elect as a director of BHP Billiton For For Management plc Mr David A Jenkins 10 To re-elect as a director of BHP Billiton For For Management Limited Mr David A Jenkins 11 To re-elect as a director of BHP Billiton For For Management plc Mr Miklos Salamon 12 To re-elect as a director of BHP For For Management Billiton Limited Mr Miklos Salamon 13 Appoint auditors and set their fees For For Management 14 Issue stock w/ preemptive rights For For Management 15 Issue stock w/o preemptive rights For For Management 16 Authorize share repurchase For For Management 17 Approve remuneration policy For For Management 18 Approve director participation in stock For For Management plan 19 Approve director participation in stock For For Management plan 20 Amend terms of indemnification For Against Management 21 Amend terms of indemnification For Against Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: F1058Q238 Meeting Date: MAY 23, 2006 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 2.60 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 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities 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 1 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 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys 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 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BROTHER INDUSTRIES LTD. Ticker: 6448 Security ID: 114813108 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 1 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of 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 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 for Directors and Adjustment in Compensation Ceiling for Statutory Auditors 7 Adopt 'Advance Warning-Type' Takeover For Against Management Defense Plan - -------------------------------------------------------------------------------- CAPITALIA Ticker: CAP Security ID: T2432A100 Meeting Date: NOV 26, 2005 Meeting Type: S Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For Not Voted Management 2 Approve divestiture/spin-off For Not Voted Management 3 Approve divestiture/spin-off For Not Voted Management 4 Amend articles--technical For Not Voted Management 5 Approve use/transfer of reserves For Not Voted Management 6 Election of directors by slate For Not Voted Management 7 Amend meeting procedures/change date For Not Voted Management - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Did Not Management 2005 and Statutory Reports Vote 2 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011; Fix Auditors' Vote Remuneration 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 4 Elect Directors For Did Not Management Vote 5 Approve Decisions Inherent to Legal For Did Not Management Action Against the Chairman of the Board Vote of Directors - -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: Y1507D100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhang Xuewu as Director For Against Management 3b Reelect Zhang Fengchun as Director For Against Management 3c Reelect Ng Chi Man, Michael as Director For For Management 3d Reelect Yeh Meou Tsen, Geoffrey as For For Management Director 3e Approve Remuneration of Directors For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For For 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 - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: Y1639J116 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Henry Fan Hung Ling as Director For Against Management 3b Reelect Li Shilin as Director For Against Management 3c Reelect Carl Yung Ming Jie as Director For For Management 3d Reelect Hamilton Ho Hau Hay as Director For Against Management 3e Reelect Alexander Reid Hamilton as For For Management Director 3f Reelect Hansen Loh Chung Hon as Director For For Management 3g Reelect Chau Chi Yin as Director For Against Management 3h Reelect Milton Law Ming To as Director For For Management 3i Reelect Wang Ande as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Corporate For For Management Communications, Electronic Communications, and Editing Changes 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COMPAGNIE GENERALE DE GEOPHYSIQUE Ticker: Security ID: F43071103 Meeting Date: MAY 11, 2006 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 Omission For Did Not Management of Dividends Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Discharge of Board and Approve For Did Not Management Discharge of Andrew Sheiner and Patrick Vote de la Chevardiere 5 Reelect Daniel Valot as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 350,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions 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 34 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 34 Million 11 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 12 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Related to Vote Delegations Submitted to Shareholder Votes Above 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 10 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 16 Approve Issuance of Securities For Did Not Management Convertible into Debt in the Aggregate Vote Value of EUR 300 Million 17 Amend Conditions of Convertible Bonds For Did Not Management Approved by Shareholders General Meeting Vote on Oct. 29, 2004 18 Approve Stock Option Plans Grants For Did Not Management Vote 19 Authorize up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: D16212140 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # 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 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Christian Streiff to the For Did Not Management Supervisory Board; Elect Walter Flecken Vote and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For Did Not Management Pool of Capital with Partial Exclusion of Vote Preemptive 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 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: G24108212 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Mike Butterworth as Director For For Management 5 Elect Jeff Hewitt as Director For For Management 6 Re-elect Robert Beeston as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,410,157 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 11 Authorise 19,230,472 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification 14 Amend Articles of Association Re: For Against Management Borrowing Powers - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: Y1764Z174 Meeting Date: JAN 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every One Ordinary For For Management Share of SGD 0.2 Each in the Authorized and Issued Capital of the Company into Two Ordinary Shares of SGD 0.1 Each and Amend the Memorandum of Association Accordingly - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 17, 2006 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 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean-Roger Drouet For Did Not Management as Director Vote 6 Elect Bruno de Laage as Director For Did Not Management Vote 7 Reelect Noel Dupuy as Director For Did Not Management Vote 8 Reelect Carole Giraud as Director For Did Not Management Vote 9 Reelect Roger Gobin as Director For Did Not Management Vote 10 Reelect Bernard Mary as Director For Did Not Management Vote 11 Reelect Jean-Pierre Pargade as Director For Did Not Management Vote 12 Reelect SAS rue la Boetie as Director For Did Not Management Vote 13 Ratify Barbier, Frinault et Autres as For Did Not Management Auditor Vote 14 Ratify Pricewaterhousecoopers Audit as For Did Not Management Auditor Vote 15 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 16 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 850,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 4 Billion 20 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 21 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Authorize Board to Set Issue Price for 5 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 25 Approve Stock Option Plans Grants For Did Not Management Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Issuance Up to EUR 40 Million to For Did Not Management be Reserved for Credit Agricole Vote International Employees 28 Approve Employee Stock Purchase Plan For Did Not Management Reserved for Credit Agricole Employees Vote Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 30 Amend Articles of Association in order to For Did Not Management Reflect Legal Changes Vote 31 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 Meeting Date: APR 28, 2006 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 CHF 17 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share Vote 5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management Doerig as Directors Vote 5.1.b Elect Richard Thornburgh as Director For Did Not Management Vote 5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 5.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote 6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management of Capital Reserved for Donaldson Lufkin Vote & Jenrette Employee Options - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Treuhand-Gesellschaft For Did Not Management Aktiengesellschaft as Auditors for Fiscal Vote 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Manfred Bischoff to the Supervisory For Did Not Management Board Vote 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Did Not Shareholder Business; Appoint Michael Wahlscheidt as Vote Special Auditor 10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder Business; Appoint Michael Wahlscheidt as Vote Special Auditor - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: J11718111 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 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 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: J12075107 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: D18190898 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 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 8.1 Elect Clemens Boersig to the Supervisory For Did Not Management Board; Elect Dieter Berg as Alternate Vote Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For Did Not Management Board; Elect Lutz Wittig as Alternate Vote Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Amend Articles Re: Calling of and For Did Not Management Conducting of Shareholder Meetings due to Vote New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For Did Not Management Registration of Shares; Supervisory Board Vote Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- FADESA INMOBILIARIA, S.A., A CORUNA Ticker: Security ID: E4971D103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Management Report, Allocation of Income and Distribution of Dividend of EUR 0.41 Per Share, and Discharge Directors 2 Approve Ernst & Young, S.L. as Auditors For For Management for 2006 3 Elect Directors For For Management 4 Approve Increase in Capital Without For For Management Preemptive Rights Through Issuance of Shares at a Nominal Value of EUR 0.10 per Share of the Same Class and Series; Authorize Board to Set the Conditions of the Capital Increase 5 Authorize Repurchase of Shares For For Management 6 Amend Articles 15, 16 and 21 of the For For Management Company's By-Laws Re: Convocation of General Meetings; Right of Attendance and Representation; Deliberation and Adoption of Resolutions 7 Amend Articles 8, 9, 11, 18 and 20 Re: For For Management Publication and Announcement of Meeting Notice; Right of Information; Representation; Interventions; Adoption of Resolutions 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: G68348104 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.65 Pence Per For For Management Share 4 Re-elect Sir Michael Hodgkinson as For For Management Director 5 Re-elect Dermot Blastland as Director For For Management 6 Re-elect Clare Chapman as Director For For Management 7 Elect Susan Hooper as Director For For Management 8 Elect Jeremy Hicks as Director For For Management 9 Elect Giles Thorley 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 Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 13 Amend Articles and Memorandum of For Abstain Management Association Re: Indemnification 14 Authorise 52,977,840 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For Abstain Management Treasury Shares - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Special Report on Authorized None Did Not Management Capital Vote 2.2 Approve the Creation of a New Authorized For Did Not Management Capital with Exclusion of Preemptive Vote Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3.2 Authorize Alienation of the Repurchased For Did Not Management Shares Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1.1 Receive Directors' Report None Did Not Management Vote 2.1.2 Receive Consolidated Financial Statements None Did Not Management Vote 2.1.3 Accept Financial Statements For Did Not Management Vote 2.1.4 Approve Allocation of Income For Did Not Management Vote 2.2.1 Receive Explanation on Company's Dividend None Did Not Management Policy Vote 2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management Unit Vote 2.3.1 Approve Discharge of Directors For Did Not Management Vote 2.3.2 Approve Discharge of Auditors For Did Not Management Vote 3 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 4.1.1 Reelect Jan Slechte as Director For Did Not Management Vote 4.1.2 Reelect Richard Delbridge as Director For Did Not Management Vote 4.1.3 Reelect Klaas Westdijk as Director For Did Not Management Vote 4.2.1 Elect Alois Michielsen as Director For Did Not Management Vote 4.2.2 Elect Reiner Hagemann as Director For Did Not Management Vote 4.2.3 Elect Clara Furse as Director For Did Not Management Vote 4.3 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 5.1 Receive Directors' Special Report on None Did Not Management Authorized Capital Vote 5.2 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G36550104 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Chin Wai Leung, Samuel as For Against Management Director and Authorize Board to Fix His Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For Against Management and Authorize Board to Fix His Remuneration 2c Reelect Gou Hsiao Ling as Director and For Against Management Authorize Board to Fix Her Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares Pursuant to For For Management Share Scheme 8 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: N3385Q197 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6a Approve Company's Reserves and Dividend For Did Not Management Policy Vote 6b Approve Dividends of EUR 0.60 Per Share For Did Not Management Vote 7 Ratify KPMG Accountants as Auditors For Did Not Management Vote 8a Reelect F.H. Schreve to Supervisory Board For Did Not Management Vote 8b Reelect Th. Smith to Supervisory Board For Did Not Management Vote 8c Elect G-J. Kramer to Supervisory Board For Did Not Management Vote 9a Elect P. van Riel to Management Board For Did Not Management Vote 9b Elect A. Steenbakker to Management Board For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares and Vote Restricting/Excluding Preemptive Rights 12 Allow Questions None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: J15708159 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: E56793107 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For Abstain Management 4 Approve Remuneration of Directors in the For For Management Amount of EUR 1.8 Million 5 Approve Variable Remuneration as Part of For For Management the Total Compensation to Granted in the form of Company's Stock for Executive Directors and Senior Executives Members 6 Approve Compensation Plan for Executive For For Management Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares 7 Authorize Share Repurchase Program; For For Management Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans 8 Approve Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE STERIA Ticker: Security ID: F9892P100 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Managers Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.30 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 Reelect Patrick Boissier as Supervisory For Did Not Management Board Member Vote 6 Reelect Pierre-Henri Gourgeon as For Did Not Management Supervisory Board Member Vote 7 Elect Jacques Lafay as Supervisory Board For Did Not Management Member Vote 8 Acknowledge End of Mandate of Christian For Did Not Management Colmant, Jean-Claude Boulet, and Noel Vote Talagrand as Supervisory Board Members 9 Ratify Pimpaneau & Associes as Auditor For Did Not Management Vote 10 Ratify Roger Pihet as Alternate Auditor For Did Not Management Vote 11 Acknowledge Merger by Absorption of For Did Not Management Auditor: Barbier Frinault & Cie by Vote Barbier Frinault & Autres and Acknowledge Possibility of Change of Name of Barbier Frinault & Autres to Ernst & Young & Autres 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 13 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 13 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 5.4 Million 16 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Related to Vote Delegations Submitted to Shareholder Vote Above 17 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 18 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 19 Approve Issuance of Shares for a Private For Did Not Management Placement to Be Reserved For Employee Vote Shareholding up to Aggregate Nominal Amount of EUR 550,000 20 Approve Issuance of up to EUR 550,000 to For Did Not Management Groupe Steria Employee Shareholding Vote 21 Amend Articles of Association Re: For Did Not Management Ordinary and Extraordinary General Vote Meetings Quorum 22 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG AG Ticker: Security ID: D3015J135 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Amend Articles Re: Calling and Conducting For Did Not Management of Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 7 Authorize Share Reissuance of Repurchased For Did Not Management Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached with Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Issuance of Convertible Income For Did Not Management Bonds with Preemptive Rights up to Vote Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible For Did Not Management Participation Certificates with Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Zweite Hannover Rueck Vote Beteiligung Verwaltungs-GmbH 13 Approve Amended Affiliation Agreement For Did Not Management with Subsidiary Hannover Rueck Vote Beteiligung Verwaltungs-GmbH 14 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville 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 Increase in Authorized Capital to For Against Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For Against Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Did Not Management Statutory Reports Vote 1b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 1c Approve Allocation of Income and For Did Not Management Dividends Vote 1d Approve Discharge of Management Board For Did Not Management Vote 1e Approve Discharge of Supervisory Board For Did Not Management Vote 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For Did Not Management Board Vote 4b Reelect J.M. de Jong to Supervisory Board For Did Not Management Vote 4c Elect A.M. Fentener to Supervisory Board For Did Not Management Vote 4d Elect Lord MacLaurin to Supervisory Board For Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: J22302111 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS Ticker: 00054 Security ID: Y37129148 Meeting Date: OCT 19, 2005 Meeting Type: A Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 0.38 For For Management 3.01 Elect Josiah Kwok Chin Lai For For Management 3.02 Elect Guy Man Guy Wu For Against Management 3.03 Elect Lady Ivy Kwok Wu Sau Ping For Against Management 3.04 Elect Linda Loke Lai Chuen For For Management 3.05 Elect Colin Henry Weir For Against Management 3.06 Elect Barry Mok Chung Tat For Against Management 3.07 Approve directors'' fees For For Management 4 Appoint auditors and set their fees For For Management 5.01 Authorize share repurchase For For Management 5.02 Issue stock w/o preemptive rights For For Management 5.03 Reissuance of shares/treasury stock For For Management 6 Amend board For For Management powers/procedures/qualifications - -------------------------------------------------------------------------------- HORIBA LTD. Ticker: 6856 Security ID: J22428106 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Abstain Management the Following Dividends: Interim JY 6, Final JY 19, Special JY 3 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For Abstain Management Auditor 4.2 Appoint Alternate Internal Statutory For Abstain Management Auditor 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: G4634U169 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: J23059116 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill 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 Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: N4578E413 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board 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 For Did Not Management Dividends of EUR 1.18 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 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a 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) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: G49188108 Meeting Date: NOV 14, 2005 Meeting Type: S Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 6 Allow odd-lot offers For For Management 7 Authorize share repurchase For For Management 8 Authorize legal formalities For For Management 9 Amend takeover provisions For For Management 10 Approve executive profit sharing/bonus For For Management plan - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: J2501P104 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside 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 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: 2914 Security ID: J27869106 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director 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 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: Y43703100 Meeting Date: DEC 23, 2005 Meeting Type: S Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve special dividend/bonus share For For Management issue - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: J2817M100 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KEIYO BANK LTD. Ticker: 8544 Security ID: J05754106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: J34555144 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 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 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KOEI CO. LTD. Ticker: 9654 Security ID: J3474L104 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 5 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management 4 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: J35759125 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director 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 Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- LIHIR GOLD LIMITED Ticker: LHG Security ID: Y5285N149 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Statements of the None None Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Elect Bruce Brook as Director For For Management 3 Elect Ross Garnaut as Director For Against Management 4 Elect John O'Reilly as Director For For Management 5 Approve the Appointment of For For Management PricewaterhouseCoopers as Auditor 6 Approve the Lihir Senior Executive Share For For Management Plan, Including the Issue of Securities Under the Plan 7 Approve the Grant of 225,733 Share Rights For Against Management Under the Lihir Senior Executive Share Plan to, and the Acquisition of Any Shares Pursuant to Such Rights by, the Managing Director and Chief Executive Officer, Arthur Hood 8 Authorize the Board to Increase the For For Management Maximum Aggregate Remuneration of Non-executive Directors' from $300,000 to $750,000 with Effect from Jan. 1, 2006 - -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: MAP Security ID: Q6077P119 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 2 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec. 31, 2005 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Elect Mark Call as Director For For Management 5 Approve the Change of MAHBL's Name to For For Management Macquarie Airports Ltd - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: J39788138 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: J41121104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 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 - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: J43830116 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside 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 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: 8031 Security ID: J44690139 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 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 For Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MULTIPLEX GROUP Ticker: Security ID: Q6271K114 Meeting Date: NOV 2, 2005 Meeting Type: A Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 Approve remuneration policy For Against Management 3 Elect Peter Dransfield For Against Management 4 Elect John Poynton For Against Management 5 Elect Barbara K. Ward For Against Management 6 Elect James Tuckey For For Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: DEC 29, 2005 Meeting Type: S Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For Not Voted Management 2 Reduce authorized capital For Not Voted Management 3 Increase authorized capital For Not Voted Management 4 Amend articles to reflect capital For Not Voted Management inc/decrease 5 Authorize legal formalities For Not Voted Management 6 Authorize legal formalities For Not Voted Management 7 Issue debt instruments For Not Voted Management 8 Consider other business For Not Voted Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: FEB 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JAN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: NOV 3, 2005 Meeting Type: S Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For Not Voted Management 2 Reduce authorized capital For Not Voted Management 3 Increase authorized capital For Not Voted Management 4 Amend articles to reflect capital For Not Voted Management inc/decrease 5 Authorize legal formalities For Not Voted Management 6 Authorize legal formalities For Not Voted Management 7 Amend articles--technical For Not Voted Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: ETE Security ID: X56533114 Meeting Date: OCT 3, 2005 Meeting Type: S Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For Not Voted Management 2 Reduce authorized capital For Not Voted Management 3 Increase authorized capital For Not Voted Management 4 Amend articles to reflect capital For Not Voted Management inc/decrease 5 Authorize legal formalities For Not Voted Management 6 Authorize legal formalities For Not Voted Management 7 Consider other business For Not Voted Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 6, 2006 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 9 per Share Vote 4 Approve CHF 2.8 Million Reduction in For Did Not Management Share Capital Vote 5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 5.2 Reelect Andre Kudelski as Director For Did Not Management Vote 5.3 Elect Naina Kidwai as Director For Did Not Management Vote 5.4 Elect Jean-Rene Fourtou as Director For Did Not Management Vote 5.5 Elect Steven Hoch as Director For Did Not Management Vote 6 Amend Articles Re: Mandate Board to Draft For Did Not Management Revised Articles; Waive Quorum Vote Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEXANS Ticker: Security ID: F65277109 Meeting Date: MAY 15, 2006 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 1 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Appoint PricewaterhouseCoopers as Auditor For Did Not Management and Etienne Boris as Alternate Auditor Vote 6 Elect Gerard Hauser as Director For Did Not Management Vote 7 Elect Francois Polge de Combret as For Did Not Management Director Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 400,000 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 10 Million 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 Additional Demand Related to Vote Delegations Submitted to Shareholder Vote Above 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 10 Million for Bonus Issue or Vote Increase in Par Value 16 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Authorize up to 1.7 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Amend Articles of Association Re: Attend For Did Not Management Board of Directors'Meetings by Way of Vote Videoconference and of Telecommunication 20 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: 5334 Security ID: J49119100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: J53247110 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 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 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OLD MUTUAL Ticker: Security ID: G67395106 Meeting Date: NOV 14, 2005 Meeting Type: S Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Amend stock option plan For For Management 3 Increase authorized capital For For Management 4 Issue stock w/ preemptive rights For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst 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 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 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- OXIANA LTD (FRMLY OXIANA RESOURCE N L) Ticker: OXR Security ID: Q7186A100 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report, None None Management Directors' Report, Directors' Declaration, and Auditor's Report for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Michael Eager as Director For For Management 4 Ratify Past Issuance of 1,050 Convertible For For Management Bonds to Australian and European Institutional Investors at an Issue Price of $100,000 Per Bond on April 15, 2005, Convertible into Ordinary Shares at $1.005 Per Share 5 Ratify Past Issuance of 81.5 Million For For Management Shares in the Capital of the Company to Newmont Capital Ltd at the Deemend Price of AUD 0.92 Per Share on July 26, 2005 6 Approve the Appointment of KPMG Chartered For Against Management Accountants as New Auditor 7 Approve the Grant of 2 Million Options For For Management Exercisable at AUD 2.50 Per Share to Owen Hegarty or His Nominee 8 Authorize the Board to Increase the None For Management Maximum Total Amount of Non-executive Directors' Fees by AUD 400,000, from AUD 400,000 to AUD 800,000 Per Annum - -------------------------------------------------------------------------------- PARCO CO. LTD. Ticker: 8251 Security ID: J63567101 Meeting Date: MAY 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2 Adopt Advance Warning-Type Takeover For For Management Defense Plan (Poison Pill) 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- PERNOD RICARD SA Ticker: Security ID: F72027109 Meeting Date: NOV 10, 2005 Meeting Type: A Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For Not Voted Management 2 Approve financial statements For Not Voted Management 3 Set Dividend at 2.14 For Not Voted Management 4 Approve use/transfer of reserves For Not Voted Management 5 Approve related party transactions For Not Voted Management 6 Authorize legal formalities For Not Voted Management 7 Elect Daniele Ricard For Not Voted Management 8 Elect Gerard Thery For Not Voted Management 9 Approve directors'' fees For Not Voted Management 10 Appoint outside auditors For Not Voted Management 11 Authorize legal formalities For Not Voted Management 12 Elect alternate statutory auditor For Not Voted Management 13 Authorize trade in company stock For Not Voted Management 14 Amend articles to reflect regulatory For Not Voted Management changes 15 Amend articles--technical For Not Voted Management 16 Amend articles to reflect regulatory For Not Voted Management changes 17 Reduce authorized capital when shares For Not Voted Management repurchased 18 Issue stock w/ preemptive rights For Not Voted Management 19 Issue stock w/o preemptive rights For Not Voted Management 20 Increase authorized capital For Not Voted Management 21 Issue stock w/o preemptive rights For Not Voted Management 22 Issue stock w/o preemptive rights For Not Voted Management 23 Issue debt instruments For Not Voted Management 24 Increase authorized capital For Not Voted Management 25 Approve stock award For Not Voted Management 26 Increase authorized capital For Not Voted Management 27 Approve merger/acquisition For Not Voted Management 28 Reduce authorized capital For Not Voted Management 29 Authorize legal formalities For Not Voted Management - -------------------------------------------------------------------------------- PLENUS CO. LTD. Ticker: 9945 Security ID: J63933105 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 42, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: G72899100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: E8471S130 Meeting Date: JUN 15, 2006 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 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For For Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: Q81437107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For Against Management 9 Elect David Mayhew as Director For For Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: G75754104 Meeting Date: APR 12, 2006 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 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For Against Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For Against Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: G7630U109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Colin Smith as Director For Did Not Management Vote 4 Re-elect Peter Byrom as Director For Did Not Management Vote 5 Re-elect Sir John Rose as Director For Did Not Management Vote 6 Re-elect Ian Strachan as Director For Did Not Management Vote 7 Re-elect Carl Symon as Director For Did Not Management Vote 8 Reappoint KPMG Audit plc as Auditors and For Did Not Management Authorise the Board to Determine Their Vote Remuneration 9 Authorize Capitalization of Reserves up For Did Not Management to GBP 200,000,000 for Bonus Issue; Vote Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A118 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For Against Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K109 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None Did Not Management Reports and Supervisory Board Report 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Paul Achleitner to the Supervisory For Did Not Management Board Vote 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For Did Not Management Supervisory Board Vote 6.3 Elect Thomas Fischer to the Supervisory For Did Not Management Board Vote 6.4 Elect Heinz-Eberhard Holl to the For Did Not Management Supervisory Board Vote 6.5 Elect Gerhard Langemeyer to the For Did Not Management Supervisory Board Vote 6.6 Elect Dagmar Muehlenfeld to the For Did Not Management Supervisory Board Vote 6.7 Elect Wolfgang Reiniger to the For Did Not Management Supervisory Board Vote 6.8 Elect Manfred Schneider to the For Did Not Management Supervisory Board Vote 6.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management Board Vote 6.10 Elect Karel van Miert to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- SABMILLER PLC Ticker: Security ID: G77395104 Meeting Date: JUL 28, 2005 Meeting Type: A Record Date: JUN 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Approve remuneration policy For For Management 3 To elect as a director Mr J A Manzoni For For Management 4 To re-elect as a director Mr M C For For Management Ramaphosa 5 To re-elect as a director Mr E A G Mackay For For Management 6 To declare a dividend For For Management 7 Appoint outside auditors For For Management 8 Set auditors' fees For For Management 9 Issue stock w/ preemptive rights For For Management 10 Issue stock w/o preemptive rights For For Management 11 Authorize share repurchase For For Management 12 Approve intra-company contracts For For Management - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: G77395104 Meeting Date: OCT 7, 2005 Meeting Type: S Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Issue stock w/ preemptive rights For For Management 3 Issue stock w/o preemptive rights For For Management 4 Convert one form of stock to another For For Management 5 Issue stock w/o preemptive rights For For Management - -------------------------------------------------------------------------------- SALZGITTER AG (PREUSSAG STAHL AG) Ticker: Security ID: D80900109 Meeting Date: NOV 17, 2005 Meeting Type: S Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve restructuring/recapitalization For Not Voted Management 2.01 Elect Johannes Teyssen For Not Voted Management 2.02 Elect Michael Sommer For Not Voted Management 2.03 Elect Walter Skiba For Not Voted Management 2.04 Elect Ulrich Zachert For Not Voted Management 3 Amend meeting procedures/change date For Not Voted Management 4 Approve supervisory board/corp. assembly For Not Voted Management fees - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 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 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: T8249V104 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares for Vote Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For Did Not Management Vote 4 Modify Rules Governing General Meetings For Did Not Management Vote 1 Authorize Capitalization of Reserves In For Did Not Management the Amount of EUR 168.4 Million for an Vote Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- SCOTTISH AND SOUTHERN ENERGY Ticker: Security ID: G7885V109 Meeting Date: JUL 28, 2005 Meeting Type: A Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Approve remuneration policy For For Management 3 To declare a dividend For For Management 4 To re-elect as a director Colin Hood For For Management 5 To re-elect as a director Ren Mdori For For Management 6 To re-elect as a director Sir Robert For For Management Smith 7 Appoint outside auditors For For Management 8 Set auditors' fees For For Management 9 Issue stock w/ preemptive rights For For Management 10 Issue stock w/o preemptive rights For For Management 11 Authorize share repurchase For For Management - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: Y8231K102 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles of For Abstain Management Association 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For Abstain Management Related Parties - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: Y8231K102 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.07 Per For For Management Share 3 Reelect Tan Kwi Kin as Director For For Management 4 Reelect Tan Tew Han as Director For For Management 5 Reelect Tang Kin Fei as Director For For Management 6 Reelect Goh Geok Ling as Director For For Management 7 Approve Directors' Fees of SGD 353,832 For For Management (2004: SGD 337,000) 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 Issuance of Shares and Grant of For For Management Options and/or Awards Pursuant to the SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan, and SembCorp Marine Restricted Stock Plan - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 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 4.50 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 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor 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 Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two 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 Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOLOMON SYSTECH INTERNATIONAL LTD Ticker: Security ID: G82605109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.15 Per For Abstain Management Share 3a Reelect Lai Woon Ching as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Lo Wai Ming as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Lam Pak Lee as Director and For For Management Authorize Board to Fix His Remuneration 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at Meetings & For For Management Retirement of Directors - -------------------------------------------------------------------------------- STAR MICRONICS CO. LTD. Ticker: 7718 Security ID: J76680107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 12, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Limit Rights of 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 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: Y8152F108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Osamu Inoue as Director For For Management 4 Reelect Tan Guong Ching as Director For For Management 5 Reelect Lee Theng Kiat as Director For Against Management 6 Reelect Steven Terrell Clontz as Director For For Management 7 Reelect Robert J. Sachs as Director For For Management 8 Approve Directors' Fees of SGD 685,452 For For Management (2004: SGD 322,982) 9 Declare Final Dividend of SGD 0.025 Per For For Management Share 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the StarHub Pte Ltd Share Option Plan 13 Approve Issuance of Shares and Grant of For For Management Options and/or Awards Pursuant to the StarHub Share Option Plan 2004, the StarHub Performance Share Plan, and the StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: Y8152F108 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: J77282119 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 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 and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: 5405 Security ID: J77669133 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Adopt 'Advance Warning-Type' Takeover For Against Management Defense Plan - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: H84046137 Meeting Date: APR 21, 2006 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 2.50 per Share Vote 4.1.1 Reelect Peter Forstmoser as Director For Did Not Management Vote 4.1.2 Reelect Walter Kielholz as Director For Did Not Management Vote 4.1.3 Reelect Robert Scott as Director For Did Not Management Vote 4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: J8129E108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 53, Vote Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Update Terminology to Match that of New Corporate Law 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 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Norman Askew as Director For Against Management 4 Re-elect Michael Davies as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Approve EU Political Organisations For For Management Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 11 Authorise 59,222,777 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For Against Management Legislative, Regulatory and Best Practice Developments - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: J82270117 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Amend Articles to: Allow the Company to For For Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4 Adopt Advance Warning-Type Takeover For Against Management Defense Plan (Poison Pill) 5 Amend Articles to: Increase Authorized For Against Management Capital 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 7 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382109 Meeting Date: JUN 20, 2006 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 Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: J86957115 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For For Management Determine Income Allocation 3 Amend Articles to: Limit Outside For Against Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 7 Approve Deep Discount Stock Option Plan For For Management 8 Approve Adjustment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: J89752117 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 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 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 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 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: G8984D107 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps - -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: G8984D107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of $0.02 Per Share For For Management 3a Reelect Hsuan, Jason as Director For Against Management 3b Reelect Chen Yanshun as Director For Against Management 3c Reelect Chan Boon-Teong as Director For For Management 3d Reelect Maarten Jan de Vries as Director For For Management 3e Reelect Chang Yueh, David as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 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 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 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 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL ) Ticker: Security ID: N9040V109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # 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 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Allocation of Income and For Did Not Management Dividends Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8.1 Notification of Appointment of A. Dehaze None Did Not Management as COO Vote 8.2 Notification of Appointment of R. None Did Not Management Zandbergen as CFO Vote 8.3 Notification of Resignation of A.D. None Did Not Management Mulder as Chairman Vote 8.4 Notification of Appointment of R. Icke as None Did Not Management President Vote 9.1 Reelect C.J. Brakel as Chairman of the For Did Not Management Supervisory Board Vote 9.2 Elect A.D. Mulder to Supervisory Board For Did Not Management Vote 9.3 Reelect M.E. van Lier Lels to Supervisory For Did Not Management Board Vote 9.4 Notification of Resignation of B. de None Did Not Management Vries Vote 9.5 Elect C.Y.I.E. Dumolin to Supervisory For Did Not Management Board Vote 10 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 11 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Ratify PricewaterhouseCoopers N.V. as For Did Not Management Auditors Vote 14 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Allow Questions None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: F95922104 Meeting Date: JUN 1, 2006 Meeting Type: Annual 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 7.20 per Share Vote 5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management as Supervisory Board Member Vote 6 Reelect Patrick Boissier as Supervisory For Did Not Management Board Member Vote 7 Reelect Wolfgang Eging as Supervisory For Did Not Management Board Member Vote 8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management Supervisory Board Member Vote 9 Reelect Denis Gautier-Sauvagnac as For Did Not Management Supervisory Board Member Vote 10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management Board Member Vote 11 Ratify KPMG as Auditor For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management Alternate Auditor Vote 14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 400,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: F95922104 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1-for-5 Stock Split For Did Not Management Vote 2 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 3 Amend Articles of Association Board For Did Not Management Related: Dismissal Procedure of Vote Management Board Members 4 Amend Articles Board Related: Term of For Did Not Management Office and Age Limit of Management Board Vote Members 5 Amend Articles Board Related: Age Limit For Did Not Management of Supervisory Board Members Vote 6 Create Office of Censor; Amend Articles For Did Not Management of Association Accordingly Vote 7 Appoint Arnaud Leenhardt as Censor For Did Not Management Vote 8 Amend Articles of Association Re: For Did Not Management Location of General Meeting Vote 9 Amend Articles of Association Re: For Did Not Management Ordinary General Meetings Quorum Vote 10 Amend Articles of Association Re: For Did Not Management Extraordinary General Meetings Quorum Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: F7063C114 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For Did Not Management Bylaws Accordingly 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 Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 6 Reelect Fernando Falco y Fernandez de For Did Not Management Cordova as Supervisory Board Member Vote 7 Reelect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 8 Ratify Barbier Frinault & Autres as For Did Not Management Auditor Vote 9 Ratify Auditex as Alternate Auditor For Did Not Management Vote 10 Authorize Share Repurchase Program of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: A Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For Not Voted Management 2 To re-elect as a director Lord MacLaurin For Not Voted Management of Knebworth 3 To re-elect as a director Paul Hazen For Not Voted Management 4 To re-elect as a director Arun Sarin For Not Voted Management 5 To re-elect as a director Sir Julian For Not Voted Management Horn-Smith 6 To re-elect as a director Peter Bamford For Not Voted Management 7 To re-elect as a director Thomas Geitner For Not Voted Management 8 To re-elect as a director Dr Michael For Not Voted Management Boskin 9 To re-elect as a director Lord Broers For Not Voted Management 10 To re-elect as a director John Buchanan For Not Voted Management 11 To re-elect as a director Penny Hughes For Not Voted Management 12 To re-elect as a director Professor For Not Voted Management Jurgen Schrempp 13 To re-elect as a director Luc Vandevelde For Not Voted Management 14 To elect as a director Sir John Bond For Not Voted Management 15 To elect as a director Andrew Halford For Not Voted Management 16 To declare a dividend For Not Voted Management 17 Approve remuneration policy For Not Voted Management 18 Appoint outside auditors For Not Voted Management 19 Set auditors' fees For Not Voted Management 20 Approve political donation For Not Voted Management 21 Issue stock w/ preemptive rights For Not Voted Management 22 Issue stock w/o preemptive rights For Not Voted Management 23 Authorize share repurchase For Not Voted Management 24 Amend terms of indemnification For Not Voted Management 25 Approve stock option plan For Not Voted Management - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: D94523145 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # 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 1.15 per Common Share Vote and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005; Approve Postponing the Vote Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005; Approve Postponing the Vote Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Did Not Management Harter, Heinrich v. Pierer and Wendelin Vote Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- XEBIO CO. LTD. Ticker: 8281 Security ID: J95204103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 22.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 20, 2006 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 4.60 per Share Vote 3 Approve CHF 345.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For Did Not Management Further Two Years Vote 5 Amend Articles Re: Board Responsibilities For Did Not Management and Board Committees Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Don Nicolaisen as Director For Did Not Management Vote 7.1.2 Elect Fred Kindle as Director For Did Not Management Vote 7.1.3 Elect Tom de Swaan as Director For Did Not Management Vote 7.1.4 Reelect Thomas Escher as Director For Did Not Management Vote 7.1.5 Reelect Philippe Pidoux as Director For Did Not Management Vote 7.1.6 Reelect Vernon Sankey as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers Ltd. as For Did Not Management Auditors Vote ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Nicholas-Applegate International & Premium Strategy Fund By (Signature and Title)* /s/ Thomas J. Fuccillo --------------------------- Thomas J. Fuccillo, Secretary Date August 28, 2006