| Issuer Name | | CUSIP | Shareholder Meeting Date | Brief Identification of the Matter Voted On | Proposed by Issuer or Security Holder? | Did the Fun Vote? | How did the Fund Cast its Vote? For, Against, Abstain | Did the Fund vote For or Against Management? |
| General Electric | GE | 369604103 | 04/26/06 | Directors | Issuer | Y | For | For |
| | | | | Selection of independent auditor | Issuer | y | for | for |
| | | | | Cumulative voting | Security Holder | y | against | for |
| | | | | Curb over-extended directors | Security Holder | y | against | for |
| | | | | One director from the ranks of retirees | Security Holder | y | against | for |
| | | | | Independent board chairman | Security Holder | y | against | for |
| | | | | Director elction majority vote standard | Security Holder | y | against | for |
| | | | | Report on global warming science | Security Holder | y | against | for |
| Time Warner | TWX | 887317105 | 05/19/06 | Directors | Issuer | y | for | for |
| | | | | Ratification of auditors | Issuer | y | for | for |
| | | | | Approval of stock incentive plan | Issuer | y | for | for |
| | | | | Stockholder proposal regarding simple majority vote | Security Holder | y | against | for |
| | | | | Stockholder proposal regarding separation of roles of chairman and ceo | Security Holder | y | against | for |
| | | | | Stockholder proposal regarding code of vendor conduct | Security Holder | y | against | for |
| Royal Dutch Shell | RDSA | 780259206 | 05/16/06 | Directors | Issuer | y | for | for |
| | | | | Adoption of annual report and accounts | Issuer | y | for | for |
| | | | | Approval of remuneration report | Issuer | y | for | for |
| | | | | Reappointment of auditors | Issuer | y | for | for |
| | | | | Remuneration of auditors | Issuer | y | for | for |
| | | | | Authority to allot shares | Issuer | y | for | for |
| | | | | Disapplication of pre-emption rights | Issuer | y | for | for |
| | | | | Authority to purchase own shares | Issuer | y | for | for |
| | | | | Authority for certain donations and expenditure | Issuer | y | for | for |
| | | | | Shareholder resolution | Security Holder | y | abstain | not applicable |
| Transocean Inc. | RIG | G90078OIH | 05/11/06 | Directors | Issuer | y | for | for |
| | | | | Ernst & Young to serve as accounting firm for 2006 | Issuer | y | for | for |
| Hanover Compressor Company | HC | 410768OIH | 05/11/06 | Directors | Issuer | y | for | for |
| | | | | Ratification of reaapointment of Pricewaterhousecoopers LLP | Issuer | y | for | for |
| | | | | Approval of stock incentive plan | Issuer | y | for | for |
| Baxter International | BAX | 071813109 | 05/09/06 | Directors | Issuer | y | for | for |
| | | | | Ratification of independent registered public accounting firm | Issuer | y | for | for |
| | | | | Proposal to amend article six of the restated certificate of incorporation eliminating classified structure of BOD | Issuer | y | for | for |
| | | | | Proposal to amend article fifth of the restated certificate of incoporation to reduce min. & max. # of directors | Issuer | y | for | for |
| | | | | Proposal relating to redemption of shareholders rights plan | Security Holder | y | against | for |
| Bank of America | BAC | 060505104 | 04/26/06 | Directors | Issuer | y | for | for |
| | | | | Ratification of independent registered public accounting firm | Issuer | y | for | for |
| | | | | Adopt an amendment to the 2003 key associate stock plan | Issuer | y | for | for |
| | | | | Stockholder proposal- political contributions | Security Holder | y | against | for |
| | | | | Stockholder proposal- majority voting in director elections | Security Holder | y | against | for |
| | | | | Stockholder proposal- independent board chairman | Security Holder | y | against | for |
| | | | | Stockholder proposal- EEO policy | Security Holder | y | against | for |
| Coca-Cola Enterprises Inc | CCE | 191219104 | 04/28/06 | Directors | Issuer | y | for | for |
| | | | | Ratify appt. of Ernst & Young | Issuer | y | for | for |
| | | | | Shareholder proposal to request shareowner approval of certain severance agreements | Security Holder | y | against | for |
| Texas Instruments | TXN | 882508104 | 04/20/06 | Directors | Issuer | y | for | for |
| | | | | Ratify appt. of Ernst & Young | Issuer | y | for | for |
| Corning Inc. | GLW | 219350105 | 04/27/06 | Directors | Issuer | y | for | for |
| | | | | Approval of admendment of the 2002 worldwide employee share purchase plan | Issuer | y | for | for |
| | | | | Approval of adoption of the 2006 variable compensation plan | Issuer | y | for | for |
| | | | | Approval of amendment of the 2003 equity plan for non-employee directors | Issuer | y | for | for |
| | | | | Proposal to ratify the appt. of pricewaterhousecoopers llp | Issuer | y | for | for |
| | | | | Shareholder proposal relating to the election of each director annually | Security Holder | y | against | for |
| Citigroup Inc | C | 172967101 | 04/18/06 | Directors | Issuer | y | for | for |
| | | | | Proposal to ratify selection of KPMG LLP as independent registered public accounting firm for 2006 | Issuer | y | for | for |
| | | | | Proposal to amend article 4 of the restated certificate of inc. | Issuer | y | for | for |
| | | | | Proposal to amend article 8 of the restated certificate of incorporation | Issuer | y | for | for |
| | | | | Proposal to amend article 9 of the restated certificate of incorporation | Issuer | y | for | for |
| | | | | Stockholder proposal requesting no future new stock option grants and no renewal or repricing of current stock options | Security Holder | y | against | for |
| | | | | Stockholder proposal requesting a report of political contributions | Security Holder | y | against | for |
| | | | | Stockholder proposal requesting a report on charitable contributions | Security Holder | y | against | for |
| | | | | Stockholder proposal requesting the adoption of a policy regarding performance-based equity compensatuion for senior executives | Security Holder | y | against | for |
| | | | | Stockholder proposal regarding reimbursement of expenses incurred by a stockholder in a contested election of directors | Security Holder | y | against | for |
| | | | | Stockholder proposal requesting that the chairman of the board have no management duties, titles or responsibilites | Security Holder | y | against | for |
| | | | | Stockholder proposal requesting the recoupment of management bonuses in the event of a restatement of earnings | Security Holder | y | against | for |
| Honeywell International Inc. | HON | 438516106 | 04/24/06 | Directors | Issuer | y | for | for |
| | | | | Approval of independent accountants | Issuer | y | for | for |
| | | | | Approval of 2006 stock incentive plan | Issuer | y | for | for |
| | | | | Approval of 2006 stock plan for nonemployee directors | Issuer | y | for | for |
| | | | | Majority vote | Security Holder | y | against | for |
| | | | | Director compensation | Security Holder | y | against | for |
| | | | | Recoup unearned mamagement bonuses | Security Holder | y | against | for |
| | | | | Onondaga lake environmental pollution | Security Holder | y | against | for |
| | | | | Separate vote on golden payments | Security Holder | y | against | for |
| Halliburton Company | HAL | 406216OIH | 05/17/06 | Directors | Issuer | y | for | for |
| | | | | Proposal for ratification of the selection of auditors | Issuer | y | for | for |
| | | | | Proposal to amend certificate of incorporation | Issuer | y | for | for |
| | | | | Proposal on severance agreements | Issuer | y | for | for |
| | | | | Proposal on human rights review | Security Holder | y | against | for |
| | | | | Proposal on director election vote threshold | Security Holder | y | against | for |
| | | | | Proposal on poison pill | Security Holder | y | against | for |
| Cimarex Energy Co. | XEC | 171798101 | 05/17/06 | Directors | Issuer | y | for | for |
| | | | | Approve performance goals toward restricted stock to obtain federal income tax deductions | Issuer | y | for | for |
| | | | | Ratify appt. of KPMG LLP as independent auditors | Issuer | y | for | for |
| Nabors Industries LTD | NBR | G6359F103 | 06/06/06 | Directors | Issuer | y | for | for |
| | | | | Appointment of Pricewaterhousecoopers LLP as independent auditors and to authorize the audit committee of the board of directors to set auditors remuneration | Issuer | y | for | for |
| | | | | Management proposal- approval of the company's amended and restated 2003 employee stock plan | Issuer | y | for | for |
| Gannett Co., Inc. | GCI | 364730101 | 04/18/06 | Directors | Issuer | y | for | for |
| | | | | Proposal to ratify Ernst & Young LLP as independent registered public acctg firm for 2006 | Issuer | y | for | for |
| | | | | Proposal to approve 2001 Omnibus Incentive Comp Plan | Issuer | y | for | for |
| | | | | Shareholder proposal concerning annual election of directors | Security Holder | y | against | for |
| | | | | Shareholder proposal concerning independent Board Chairman | Security Holder | y | against | for |
