UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-01911 SCHRODER CAPITAL FUNDS (DELAWARE) (Exact name of registrant as specified in charter) 875 Third Avenue, 22nd Floor, New York, New York 10022 (Address of Principal Executive Office) Schroder Capital Funds (Delaware) P.O. Box 8507 Boston, MA 02266 (Name and Address of Agent for Service) Registrant's telephone number, including area code: 1-800-464-3108 Date of fiscal year end: October 31 Date of reporting period: July 1, 2004 through June 30, 2005 ITEM 1. PROXY VOTING RECORD ======================== SCHRODER EMERGING MARKETS FUND ======================== ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXY Security ID: ZAE000013389 Meeting Date: AUG 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 3-31-04 2 Approve Proposed Remuneration of For For Management Directors Starting 10-01-04 3.1 Reelect D.C. Brink as Director For For Management 3.2 Reelect B.P. Cormellan as Director For For Management 3.3 Reelect A.S. du Plassis as Director For For Management 3.4 Reelect G. Griffin as Director For For Management 3.5 Reelect P. du P. Kruger as Director For For Management 3.6 Reelect T.M.G. Sexwalle as Director For For Management 4 Ratify Appointment of J. Van Zyl as For For Management Director 5 Ratify Appointment of S. F. Booysen as For For Management Director 6 Place Authorized But Unissued Shares (Up For For Management to the Maximum of 5 Percent) Under Control of Directors 7 Authorize Directors to Issue Unissued For For Management Shares for Cash 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kang Yi as an Independent For Did Not Management Non-Executive Director Vote - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Recurrent Related Party For Did Not Management Transactions of a Revenue or Trading Vote Nature with UTSB Management Sdn Bhd and SRG Asia Pacific Sdn Bhd 2 Approve Recurrent Related Party For Did Not Management Transactions of a Revenue or Trading Vote Nature with Maxix Communications Berhad, Maxis Mobile Sdn Bhd, Maxis Broadband Sdn Bhd and Malaysian Mobile Services Sdn Bhd 3 Approve Recurrent Related Party For Did Not Management Transactions of a Revenue or Trading Vote Nature with Pan Malaysian Pools Sdn Bhd and Tanjong Village Sdn Bhd 4 Approve Recurrent Related Party For Did Not Management Transactions of a Revenue or Trading Vote Nature with Bonuskad Loyalty Sdn Bhd 5 Approve Recurrent Related Party For Did Not Management Transactions of a Revenue or Trading Vote Nature with Valuelabs 6 Approve Recurrent Related Party For Did Not Management Transactions of a Revenue or Trading Vote Nature with Binariang Satellite Sistems Sdn Bhd - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Jan. 31, 2004 2 Elect Haji Badri Bin Haji Masri as For For Management Director 3 Elect Augustus Ralph Marshall as Director For For Management 4 Elect Tan Poh Ching as Director For For Management 5 Elect Mohamed Khadar Bin Merican as For For Management Director 6 Elect Kuok Khoon Ho as Director For For Management 7 Elect Bernard Anthony Cragg as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For For Management 2003 Employee Share Option Scheme and 2003 Management Share Incentive Scheme 10 Approve Issuance of Shares to Augustus For For Management Ralph Marshall, Executive Director and Group Chief Executive Officer of the Company 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Ticker: Security ID: INE397D01016 Meeting Date: OCT 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Pledging of Assets for Debt For For Management - -------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Ticker: Security ID: INE397D01016 Meeting Date: OCT 9, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation with For For Management Bharti Cellular Ltd. and Bharti Infotel Ltd. - -------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Ticker: Security ID: INE397D01016 Meeting Date: OCT 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with Merger For For Management 2 Approve Increase in Borrowing Powers For For Management 3 Approve Pledging of Assets for Debt For For Management - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CIG Security ID: BRCMIGACNPR3 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Remove Existing None Did Not Shareholder Director; Elect New Management Board Vote Members and Alternates by Cumulative Voting - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: AUG 17, 2004 Meeting Type: Special Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wong Kunhe as Executive Director For For Management and Authorize Board to Amend the Articles of Association to Reflect any Consequential Changes Resulting from His Appointment 2 Approve Issuance of Bonds in the For For Management Principal Amount of RMB2.0 Billion Convertible into A Shares with a Nominal Value of RMB1.0 Each; Increase in Registered Capital; Issuance of New A Shares Pursuant to the Exercise of Conversion Rights - -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: MYL1023OO000 Meeting Date: AUG 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Memorandum of Association and For For Management Articles of Association 1 Approve Issuance of Up To $125 Million For For Management Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan 2 Amend Bye Laws Re: Increase in Maximum For Against Management Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme 3 Approve Employees Share Option Scheme For Against Management Grants to Mohd Desa Pachi 4 Approve Employees Share Option Scheme For Against Management Grants to Anwar Aji 5 Approve Employees Share Option Scheme For Against Management Grants to Mohd Salleh Mahmud 6 Approve Employees Share Option Scheme For Against Management Grants to Asmat Kamaludin 7 Approve Employees Share Option Scheme For Against Management Grants to Roslan A Ghaffar 8 Approve Employees Share Option Scheme For Against Management Grants to Izlan bin Izhab - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: US2044121000 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: JUL 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DELIBERATION OF THE PROPOSAL FOR A For For Management FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AN 2 ELECTION, BY HOLDERS OF PREFERRED CLASS For For Management A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS 3 RECTIFICATION OF THE TOTAL ANNUAL For For Management COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004. - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: OCT 5, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Approximately For Did Not Management 163.7 Million Non-Publicly Tradeable Vote State-Owned Legal Person Shares in the Capital of China Intl. Marine Containers (Group) Co. Ltd. by COSCO Container Industries Ltd. from China Ocean Shipping (Group) Co. Ltd. - -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Authorize Board To Increase Authorized For Did Not Management Capital To TRL 550 Trillion; Amend Vote Articles 2-4, 7-35 Accordingly; Add Articles 37-39 To Company Bylaws 4 Receive Financial Statements and For Did Not Management Statutory Reports Vote 5 Ackowledge Donations Made in Financial For Did Not Management Year 2003 Vote 6 Ratify Balance Sheet and Income Statement For Did Not Management for Fiscal Year 2003 Vote 7 Approve Discharge of Board And Auditors For Did Not Management Vote 8 Approve Allocation of Income For Did Not Management Vote 9 Elect Directors For Fiscal Year 2004 For Did Not Management Vote 10 Elect Board of Auditors For Fiscal Year For Did Not Management 2004 Vote 11 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 12 Ratify Appointment of Independent For Did Not Management External Auditors Vote 13 Authorize Issuance of Bonds/Debentures For Did Not Management Within the Limit Set By Turkish Capital Vote Market Law and Article 10 of the Company's Bylaws 14 Grant Permission for Board Members to For Did Not Management Individually Sign on Behalf of Company Vote and Be Involved with Companies with Similar Corporate Purpose 15 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DURATEX S.A. Ticker: Security ID: BRDURAACNPR8 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 5 to Eliminate Priority For Did Not Management Dividend to Preference Shareholders Vote 2 Amend Article 5 to Grant Priority in For Did Not Management Return of Capital to Preference Vote Shareholders 3 Eliminate Par Value of Preference Stock; For Did Not Management Amend Article 4 Accordingly Vote 4 Amend Article 4 Re: Decision to Maintain For Did Not Management Proportion of Two-Thirds of Share Capital Vote in Non-Voting Preference Shares - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: US3444191064 Meeting Date: JUL 27, 2004 Meeting Type: Special Record Date: JUL 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBJECT TO THE APPROVAL OF, AND THE For Did Not Management CONDITIONS IMPOSED BY THE MEXICAN Vote SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF C 2 EXPRESS WAIVER BY THE SHAREHOLDERS TO For Did Not Management THEIR PRE-EMPTIVE RIGHTS GRANTED BY Vote ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA. 3 APPROVE THE PUBLIC OFFER IN THE For Did Not Management SECURITIES MARKETS OF MEXICO, UNITED Vote STATES OF AMERICA AND OTHER MARKETS. 4 TO AUTHORIZE THE DIRECTORS (1) TO For Did Not Management DETERMINE THE SUBSCRIPTION PRICE PER Vote SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) T 5 APPROVE THE CONDITIONS PRECEDENT FOR THE For Did Not Management EFFECTIVENESS OF THE RESOLUTIONS ADOPTED Vote DURING THE MEETING. 6 ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE For Did Not Management THE RESOLUTIONS ADOPTED DURING THE Vote MEETING. 7 APPOINTMENT OF DELEGATES FOR THE For Did Not Management SHAREHOLDERS MEETING. Vote 8 APPROVAL OF THE MINUTES OF THE For Did Not Management SHAREHOLDERS MEETING. Vote - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: US3682872078 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE For For Management CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend on Preference Shares For For Management 3 Approve Dividends of INR 7.50 Per For For Management Ordinary Share 4 Reappoint U.M. Chitale as Director For For Management 5 Reappoint L.N. Mittal as Director For For Management 6 Reappoint P.M. Sinha For For Management 7 Appoint S.B. Mathur as Director For For Management 8 Appoint S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Appoint Branch Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Appoint V.P. Watsa as Director For For Management 11 Approve Revision in Remuneration to K.V. For For Management Kamath 12 Approve Revision in Remuneration to L.D. For For Management Gupte 13 Approve Revision in Remuneration to K. For For Management Morparia 14 Approve Revision in Remuneration to C.D. For For Management Kochhar 15 Approve Revision in Remuneration to N. For For Management Mor 16 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme 17 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme for Subsidiaries - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Executive Director For For Management 2 Ratify Stock Option Grants For For Management - -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: Security ID: IL0004280116 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. Perry, M. Shamir, I. Davidi, A. For For Management Lipman, R. Lipman, A. Nussbaum, M. Gorfung, and J. Kaplan as Directors 2 Appoint Kost Forer Gabbay & Kasierer as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Approve Increase in Authorized Share For For Management Capital by 25 Million Ordinary Shares, Par Value NIS 1.0 Per Share, to 60 Million Ordinary Shares 4 Accept Financial Statements and Statutory For For Management Reports (Voting) - -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000050456 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Increase in Authorized Capital For For Management by Means of Creation of 75.8 Million Variable Rate Cumulative Convertible Redeemable Preference Shares 2 Amend Articles of Association to Reflect For For Management Rights and Conditions of New Preference Shares 3 Authorize Purchase of Shares Pursuant to For For Management Odd-Lot Offer 4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors Pursuant to Transaction 5 Approve Odd-Lot Offer For For Management 6 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 7 Approve Payment to Shareholders by Way of For For Management Reduction of Share Premium Account 8 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Staff Share Schemes 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- MOSER-BAER Ticker: Security ID: INE739A01015 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 1.5 Per Share For For Management 3 Reappoint R. Puri as Director For For Management 4 Reappoint H.D. Wahi as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration of D. Puri, Managing For For Management Director 7 Approve Remuneration of R. Puri, For For Management Executive Director 8 Amend Articles of Association Re: For For Management Provisions Pertaining to Private Placement Issuance - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: AUG 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect M.C. Ramaphosa as Director For For Management 3.2 Reelect I. Charnley as Director For For Management 3.3 Reelect Z.N.A. Cindi as Director For For Management 3.4 Reelect S.N. Mabaso as Director For For Management 4.1 Elect J.H.N. Strydom as Director For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital 8 Approve Remuneration of Directors For For Management 9 Amend Incentive Share Option Scheme Re: For For Management Allocation to Employees of Non-South African Companies in which MTN has Significant Stake 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: SEP 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Dividends For For Management 3 Approve Remuneration of Directors For For Management 4 Ratify PricewaterhouseCoopers as Auditors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7.1 Reelect N.P. van Heerden as Director For For Management 7.2 Reelect L.N. Jonker as Director For For Management 7.3 Reelect G.J. Gerwel as Director For For Management 8.1 Reelect F. du Pleassis as Director For For Management Appointed During the Year 8.2 Reelect R.C.C. Rafta as Director For For Management Appointed During the Year 8.3 Reelect F.T.M. Phaswana as Director For For Management Appointed During the Year 9 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Share Incentive Schemes 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Amend Articles of Association Re: For For Management Appointment of Directors During the Year - -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: Security ID: INE213A01011 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 24 Per Share For For Management 3 Reappoint U. Sundararajan as Director For For Management 4 Reappoint R.V. Shah as Director For For Management 5 Reappoint M.M. Chitale as Director For For Management 6 Reappoint Y.B. Sinha as Director For For Management 7 Reappoint A.K. Balyan as Director For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Voluntary Delisting of Company For For Management Shares 10 Amend Articles of Association For Against Management 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER Ticker: Security ID: MYL5304OO000 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Mar. 31, 2004 2 Elect Abu Hassan Bin Kendut as Director For For Management 3 Elect Mahaleel Bin Tengku Ariff as For For Management Director 4 Elect Haji Abdul Majid Bin Haji Hussein For For Management as Director 5 Elect Abdul Jabbar Bin Abdul Majid as For For Management Director 6 Elect A. Razak Bin Ramli as Director For Against Management 7 Elect Mohamed Daud Bin Abu Bakar as For For Management Director 8 Elect Md Ali Bin Md Dewal as Director For For Management 9 Elect Badrul Feisal Bin Abdul Rahim as For For Management Director 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Elect Directors For For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: ID1000057904 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Convene Meeting for FY 2003 For Did Not Management and Accept Annual Report Vote 2 Accept Financial Statements and Discharge For Did Not Management of Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Stock Split For Did Not Management Vote 6 Amend Articles of Association to Reflect For Did Not Management Stock Split Vote 7 Approve Remuneration of Directors and For Did Not Management Commissioners Vote - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: SEP 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Repurchase by Subsidiaries and General Scheme Trust of 7.6 Percent of Issued Capital of Company - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: SEP 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Company Subsidiaries to For For Management Purchase Shares in Parent 2 Approve Sale of Company Stake in For For Management Subidiaries 3 Approve General Staff Scheme For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TARO PHARMACEUTICALS INDUSTRIES Ticker: Security ID: IL0010827181 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Douglas, M. Friedman, E. For For Management Johnston, G. Keren, B. Levitt, T. Levitt, D. Moros, and M. Strober as Directors 2 Approve Kost, Forer, Gabbay & Kasierer as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Accept Financial Statements and Statutory For For Management Reports (Voting) 4 Amend 1999 Stock Incentive Plan to Allow For Against Management Grant of Options to External Directors 5 Approve Stock Option Plan Grants to For Against Management Purchase 4,000 Shares to Each of External Directors Ben Zion Hod and Haim Fainaro - -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: ZAE000044897 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2.1 Reelect Thabo Mosololi as Director For For Management 2.2 Reelect Polelo Lazarus Lim as Director For For Management 3 Ratify Ernst and Young as Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TIM PARTICIPACOES SA(FORMERLY TELE CELULAR SUL PARTICIPACOES Ticker: TSU Security ID: BRTCSLACNOR0 Meeting Date: AUG 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification of For Did Not Management Incorporation of Tele Nordeste Celular Vote Participacoes SA 2 Ratify Firms Selected to Conduct For Did Not Management Appraisal of Assets to Be Incorporated Vote 3 Approve Appraisal Reports For Did Not Management Vote 4 Approve Incorporation of Tele Nordeste For Did Not Management Vote 5 Change Company Name For Did Not Management Vote 6 Increase Capital by BRL 428.2 Million in For Did Not Management Connection with Incorporation Vote 7 Approve Increase in Authorized Capital; For Did Not Management Amend Article 6 Accordingly Vote 8 Authorize Board to Ratify and Execute For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: JUL 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation, Elect and Ratify For For Management Directors 2 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: US68370R1095 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. ========================= SCHRODER INTERNATIONAL FUND ========================== ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Auditor's Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 5 Approve Discharge of Board and Senior For For Management Management 6.1.1 Reelect Jakob Baer as Director For For Management 6.1.2 Reelect Juergen Dormann as Director For For Management 6.1.3 Reelect Philippe Foriel-Destezet as For For Management Director 6.1.4 Reelect Klaus Jacobs as Director For For Management 6.1.5 Reelect Philippe Marcel as Director For For Management 6.1.6 Reelect Francis Mer as Director For For Management 6.1.7 Reelect Thomas O'Neill as Director For For Management 6.1.8 Reelect David Prince as Director For For Management 6.1.9 Reelect Peter Ueberroth as Director For For Management 6.2.1 Ratify Ernst & Young AG as Auditors For For Management 6.2.2 Ratify OBT as Special Auditor For For Management - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.39 For For Management 3A Elect Michael Buckley as a Director For For Management 3B Elect Adrian Burke as a Director For For Management 3C Elect Kieran Crowley as a Director For For Management 3D Elect Colm Doherty as a Director For For Management 3E Elect Padraic M. Fallon as a Director For For Management 3F Elect Dermot Gleeson as a Director For For Management 3G Elect Don Godson as a Director For For Management 3H Elect Derek Higgs as a Director For For Management 3I Elect Gary Kennedy as a Director For For Management 3J Elect John B. McGuckian as a Director For For Management 3K Elect Aidan McKeon as a Director For For Management 3L Elect Jim O'Leary as a Director For For Management 3M Elect Michael J. Sullivan as a Director For For Management 3N Elect Robert G. Wilmers as a Director For For Management 3O Elect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Set the Price Range for the Off-Market For For Management Reissue of Treasury Shares 7 Renew the Directors' Authority to Allot For For Management Shares Representing 5 Percent of the Share Capital 8 Approve 2005 Performance Share Plan For For Management 9 Remove KPMG as Auditors Against Against Shareholder 10 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: US02364W1053 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Representative of Series L For Did Not Management to the Management Board Vote 2 Approve Swap of Company's Shares For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For Abstain Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For Abstain Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For Abstain Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Abstain Management 6 Approve Remuneration Report For Against Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For For Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLCY Security ID: SE0000101032 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For Did Not Management Chairman of Meeting Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Report on Board, Audit and None Did Not Management Compensation Committees, and Principles Vote for Remuneration of Management 9a Accept Financial Statements and Statutory For Did Not Management Reports Vote 9b Approve Discharge of Board and President For Did Not Management Vote 9c Approve Allocation of Income and For Did Not Management Dividends of SEK 9 Per Share Vote 9d Approve Record Date for Receiving For Did Not Management Dividend Vote 10 Determine Number of Members (9) and For Did Not Management Deputy Members of Board Vote 11 Reelect Sune Carlsson, Jacob Wallenberg, For Did Not Management Gunnar Brock, Staffan Bohman, Kurt Vote Hellstroem, Thomas Leysen, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.7 Million Vote 13a Amend Articles Re: Decrease Par Value For Did Not Management from SEK 5 to SEK 1.25 Per Share; Vote Redemption of Shares 13b Approve SEK 262 Million Reduction in For Did Not Management Share Capital via Redemption of Series A Vote and B Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13c Approve New Issue of Series C Shares in For Did Not Management Connection with Redemption of Shares Vote 13d Approve SEK 262 Million Reduction in For Did Not Management Share Capital via Redemption of Series C Vote Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13e Authorize President to Make Minor For Did Not Management Adjustments to Decisions under Items Vote 13a-13d 14 Presentation of Work Perfomed by For Did Not Management Nomination Group; Authorize Chairman of Vote Board and Representatives of Four Largest Shareholders to Serve on Nomination Committee 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect David Dilger as a Director For For Management 3b Elect George Magan as a Director For For Management 3c Elect Sir Michael Hodgkinson as a For For Management Director 3d Elect Declan McCourt as a Director For For Management 3e Elect Terry Neill as a Director For For Management 3f Reelect Laurence Crowley as a Director For For Management 3g Reelect Maurice Keane as a Director For For Management 3h Reelect Caroline Marland as a Director For For Management 3i Reelect Raymond MacSharry as a Director For For Management 3j Reelect Thomas Moran as a Director For For Management 3k Reelect Mary Redmond as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of EUR 1 Million for For For Management Non-Executive Directors 6 Authorize Repurchase 95,611,133 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Allot Up to EUR 30.9 For For Management Million in Equity Securities for Cash without Preemptive Rights 9 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 10 Approve 2004 Long Term Incentive Plan For For Management 11 Approve 2004 Stock Option Plan For For Management 12 Approve Director and Officer Liability For For Management Insurance - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: GB0008762899 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For For Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries Ltd. from GBP AUS$2 Million to AUS$3 Million 5 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries plc from GBP 750,000 to GBP 1.2 Million 6 Elect Michael Ihlein as Director of For For Management Brambles Industries Ltd. 7 Elect Michael Ihlein as Director of For For Management Brambles Industries plc 8 Elect Stephen Johns as Director of For For Management Brambles Industries Ltd. 9 Elect Stephen Johns as Director of For For Management Brambles Industries plc 10 Elect Jacques Nasser AO as Director of For For Management Brambles Industries Ltd. 11 Elect Jacques Nasser AO as Director of For For Management Brambles Industries plc 12 Re-elect Mark Burrows as Director of For For Management Brambles Industries Ltd. 13 Re-elect Mark Burrows as Director of For For Management Brambles Industries plc 14 Re-elect David Turner as Director of For For Management Brambles Industries Ltd. 15 Re-elect David Turner as Director of For For Management Brambles Industries plc 16 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 17 Authorise Board to Fix Remuneration of For For Management the Auditors 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,810,219 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,809,485 20 Authorise 72,379,561 Shares for Brambles For For Management Industries plc Market Repurchase 21 Approve Brambles Industries Ltd. 2004 For For Management Performance Share Plan 22 Approve Brambles Industries plc 2004 For For Management Performance Share Plan 23 Authorise Board to Establish Further For For Management Plans Based on the Brambles Industries Ltd. and Brambles Industries plc 2004 Performance Share Plans 24 Approve the Participation of Michael For For Management Ihlein in Brambles Ltd. Performance Share Plan 25 Approve the Participation of David Turner For For Management in Brambles Ltd. Performance Share Plan - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 6, Special JY 5 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 1.5 Billion to 1.47 Billion to Reflect Share Repurchase 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.25 Pence Per For For Management Share 3 Elect Jeremy Darroch as Director For For Management 4 Elect Nicholas Ferguson as Director For For Management 5 Elect Andrew Higginson as Director For For Management 6 Elect Lord Rothschild as Director For For Management 7 Re-elect Jacques Nasser as Director For For Management 8 Re-elect Gail Rebuck as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000 15 Authorise 97,000,000 Shares for Market For For Management Purchase 16 Approve Waiver on Tender-Bid Requirement For For Management 17 Approve the Renewal of the British Sky For For Management Broadcasting Group Executive Share Option Plan 18 Approve the Renewal of the British Sky For For Management Broadcasting Group Sharesave Scheme - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each 2 Authorise 349,705,272 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: FR0000130403 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves Account 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.97 per Share Vote 6 Reelect Bernard Arnault as Director For Did Not Management Vote 7 Reelect Pierre Gode as Director For Did Not Management Vote 8 Elect Sidney Toledano as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 85,752 Vote 10 Authorize Repurchase of Up to 0.5 Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 40 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 14 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote - -------------------------------------------------------------------------------- CIMENTS FRANCAIS Ticker: Security ID: FR0000120982 Meeting Date: APR 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.60 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify SCP Jean-Claude Andre as Alternate For Did Not Management Auditor Vote 6 Approve Accounting Transfers from For Did Not Management Long-Term Capital Gains Reserve to Vote Ordinary Reserve 7 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Up to Vote Three Percent of Issued Capital 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value 10 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Adopt New Articles of Asscociation For Did Not Management Pursuant to Legal Changes Vote - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Relect Johann Rupert, Jean-Paul For For Management Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: JP3551500006 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT CO. (J-POWER) Ticker: Security ID: JP3551200003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 2 Amend Articles to: Introduce JASDEC For For Management Provisions 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 25, 2004 Meeting Type: Annual Record Date: OCT 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mr. D A Crawford as Director For For Management 2 Elect Mr. B Healey as Director For For Management 3 Approve Increase in the Remuneration of None For Management Directors to the Amount of AUD1.20 Million 4 Approval of Foster's Employee Share Grant For For Management Plan, Foster's Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1 5 Approve the Participation of Trevor L For For Management O'Hoy, President and Chief Executive Officer of the Company in the Foster's Long Term Incentive Plan - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.48 per Share Vote 4 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Elect Didier Lombard as Director For Did Not Management Vote 7 Reelect Didier Lombard as Director For Did Not Management Vote 8 Reelect Marcel Roulet as Director For Did Not Management Vote 9 Reelect Stephane Richard as Director For Did Not Management Vote 10 Reelect Arnaud Lagardere as Director For Did Not Management Vote 11 Reelect Henri Martre as Director For Did Not Management Vote 12 Reelect Bernard Dufau as Director For Did Not Management Vote 13 Reelect Jean Simonin as Director For Did Not Management Vote 14 Elect Jean-Yves Bassuel as Representative None Did Not Management of Employee Shareholders to the Board Vote 15 Elect Bernard Gingreau as Representative None Did Not Management of Employee Shareholders to the Board Vote 16 Elect Stephane Tierce as Representative None Did Not Management of Employee Shareholders to the Board Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 500,000 Vote 18 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Cancel Outstanding Authority to Issue For Did Not Management Bonds/Debentures Vote 21 Amend Articles to Reflect August 2003 and For Did Not Management June 2004 Regulations Vote 22 Amend Articles to Reflect the For Did Not Management Privatization of the Company Vote 23 Amend Articles to Set Retirement Age of For Did Not Management Chairman, CEO, and Other Executive Vote Directors 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 26 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 27 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 24 and 25 28 Authorize Capital Increase of Up to EUR 4 For Did Not Management Billion for Future Exchange Offers Vote 29 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 30 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 31 Authorize Capital Increase of Up to EUR For Did Not Management 400 Million to Participants of Orange Vote S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 32 Approve Restricted Stock Plan for Orange For Did Not Management S.A. Option Holders Vote 33 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 8 Billion 34 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 35 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2 Billion for Bonus Issue or Vote Increase in Par Value 36 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 37 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 38 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Bruno Bonnell as Director For Did Not Management Vote 6 Reelect Michel David-Weill as Director For Did Not Management Vote 7 Reelect Jacques Nahmias as Director For Did Not Management Vote 8 Reelect Jacques Vincent as Director For Did Not Management Vote 9 Reelect Hirokatsu Hirano as Director For Did Not Management Vote 10 Reelect Jean Laurent as Director For Did Not Management Vote 11 Elect Bernard Hours as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 2 Billion Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 16 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 14 and 15 17 Authorize Capital Increase of Up to EUR For Did Not Management 33 Million for Future Exchange Offers Vote 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 19 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 33 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 22 Approve Stock Option Plan Grants For Did Not Management Vote 23 Authorize Issuance of Up to 0.4 Percent For Did Not Management of Issued Capital For Restricted Stock Vote Plan 24 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: KR7000240002 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Member(s) of Audit Committee For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.15 Pence Per For For Management Ordinary Share 4 Elect Mark Tucker as Director None None Management 5 Re-elect Dennis Stevenson as Director For For Management 6 Re-elect Charles Dunstone as Director For For Management 7 Re-elect Colin Matthew as Director For For Management 8 Re-elect Anthony Hobson as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 11 Authorise 392,565,936 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Donations up to GBP For For Management 100,000 and EU Political Expenditure up to GBP 100,000 13 Approve Increase in Authorised Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 1.2 Accept Statutory Reports for Fiscal Year For Did Not Management Ended December 31, 2004; Approve Vote Discharge Directors 2 Approve Allocation of Income and For Did Not Management Dividends for Fiscal Year Ended December Vote 31, 2004 3 Authorize Issuance of Bonds/Debentures up For Did Not Management to Aggregate Nominal Amount of EUR 5 Vote Billion and Promisory Notes in the Amount of EUR 3 Billion 4 Authorize Repurchase of Shares and For Did Not Management Subsequent Capital Reduction; Modify Vote Article 5 of the Bylaws 5 Approve Listing and Delisting of Shares For Did Not Management on Secondary Exchanges in Spain and Vote Overseas 6 Approve Creation of Foundation For Did Not Management Vote 7 Reelect Auditors for Fiscal Year 2005 For Did Not Management Vote 8 Ratify Appointment of Director For Did Not Management Vote 9.1 Elect Jose Ignacio Snachez Galan as For Did Not Management Director Vote 9.2 Elect Victor de Urrutia Vallejo as For Did Not Management Director Vote 9.3 Elect Ricardo Alvarez Isasi as Director For Did Not Management Vote 9.4 Elect Jose Ignacio Berroeta Echevarria as For Did Not Management Director Vote 9.5 Elect Juan Luis Arregui Ciarsolo as For Did Not Management Director Vote 9.6 Elect Julio de Miguel Aynat as Director For Did Not Management Vote 9.7 Elect Sebastian Battaner Arias as For Did Not Management Director Vote 10 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 11 Elect Members to the Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: FEB 7, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital 2 Conditionally Upon the Approval of Any For For Management Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles - -------------------------------------------------------------------------------- JARDINE STRATEGIC HOLDINGS LTD. Ticker: Security ID: BMG507641022 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Brian Keelan as Director For For Management 2b Reelect CGR Leach as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management 6 Authorize Board to Acquire Shares in For For Management Jardine Matheson Holdings Limited - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Peter Wang Kin Chung as For For Management Non-Executive Director 3b Reelect Peter Stuart Allenby Edwards as For For Management Independent Non-Executive Director 3c Reelect Patrick Blackwell Paul as For For Management Independent Non-Executive Director 3d Reelect Michael John Enright as For For Management Independent Non-Executive Director 4 Fix Directors' Remuneration For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.00 per Share 5 Elect Directors For For Management 6 Elect Additional Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amendment Resolution of the EGM Held on For For Management Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank 10 Amend Memorandum of Association Re: For For Management Company Objectives 11 Other Business For Against Management - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: JUN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: US6778621044 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY. 2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 3 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH. 4 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH. 5 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA. 6 ON REMUNERATION AND COMPENSATION OF For For Management EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL. 7 ENDORSEMENT OF COMPANY AUDITORS. For For Management 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL. 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL. 10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL. 11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES. - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 12, Special JY 0 2 Amend Articles to: Amend Business For Did Not Management Objectives Clause Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 3.16 Elect Director For Did Not Management Vote 3.17 Elect Director For Did Not Management Vote 4 Approve Executive Stock Option Plan For Did Not Management Vote 5 Approve Deep Discount Stock Option Plan For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: JP3888300005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: SG1M82907395 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Capital Reduction For For Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: JAN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address, Presentation by the None None Management Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee 2 Receive Financial Statements and None None Management Statutory Reports 3.1 Elect Graham Kraehe as Director For For Management 3.2a Elect Michael A. Chaney as Director For For Management 3.2b Elect Robert G. Elstone as Director For For Management 3.2c Elect Ahmed Fahour as Director For For Management 3.2d Elect Daniel T. Gilbert as Director For For Management 3.2e Elect Paul J. Rizzo as Director For For Management 3.2f Elect Jillian S. Segal as Director For For Management 3.2g Elect Michael J. Ullmer as Director For For Management 3.2h Elect G. Malcolm Williamson as Director For For Management 4 Remove Geoffrey Tomlinson as a Director Against For Shareholder 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Grant of Options, Performance For For Management Rights and Shares to John Stewart, Managing Director and Chief Executive Officer 7 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 11.87 Pence Per For Did Not Management Ordinary Share Vote 3 Elect Mike Jesanis as Director For Did Not Management Vote 4 Elect Maria Richter as Director For Did Not Management Vote 5 Re-elect James Ross as Director For Did Not Management Vote 6 Re-elect John Grant as Director For Did Not Management Vote 7 Re-elect Edward Astle as Director For Did Not Management Vote 8 Re-appoint PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorise Board to Fix Vote Remuneration of Auditors 9 Approve Remuneration Report For Did Not Management Vote 10 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 102,929,251 11 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 12 Authorise 308,787,755 Ordinary Shares for For Did Not Management Market Purchase Vote 13 Amend Articles of Association Re: For Did Not Management Deletion of the Special Share Article Vote 14 Approve the Cancellation of the Special For Did Not Management Rights Non-voting Redeemable Preference Vote Share - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against For Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against For Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect KE Cowley as Director For For Management 2 Elect DF DeVoe as Director For For Management 3 Elect V Dinh as Director For For Management 4 Elect PL Barnes as Director For For Management 5 Elect JL Thornton as Director For For Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Reduction of the Capital of For For Management the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Court Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Share Scheme For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentation on Annual Accounts None Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.33 Per Share Vote 4 Approve Discharge of Board and President For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Increase Number of Directors from Eight For Did Not Management to Ten Vote 7 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors 8 Approve Remuneration of Auditors For Did Not Management Vote 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote 10 Approve Stock Option Plan for Selected For Did Not Management Personnel; Approve Creation of EUR 1.5 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Between EUR 10.56 Million and EUR For Did Not Management 13.80 Million Reduction in Share Capital Vote via Share Cancellation 12 Approve Creation of Maximum EUR 53.16 For Did Not Management Million Pool of Conditional Capital Vote without Preemptive Rights 13 Authorize Repurchase of Up to 221.60 For Did Not Management Million Shares (Up to 443.20 Million Vote Shares Subject to Pending Legislation) 14 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: JP3762600009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.05 per Share 4 Approve CHF 19 Million Reduction in Share For For Management Capital via Share Cancellation 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6.1 Reelect Birgit Breuel as Director For For Management 6.2 Reelect Peter Burckhardt as Director For For Management 6.3 Reelect Alexandre Jetzer as Director For For Management 6.4 Reelect Pierre Landolt as Director For For Management 6.5 Reelect Ulrich Lehner as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: FEB 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Enable For For Management the Company to Terminate its Reporting Obligations under the US Securities Exchange Act of 1934 - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: GB0007099541 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Clark Manning as Director For For Management 4 Re-elect Roberto Mendoza as Director For For Management 5 Re-elect Mark Wood as Director For For Management 6 Elect James Ross as Director For For Management 7 Elect Michael Garett as Director For For Management 8 Elect Keki Dadiseth as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Approve Final Dividend of 10.65 Pence Per For For Management Ordinary Share 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000 13 Authorise 237,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Adoption of International Accounting Standards; Treasury Shares - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: US7156841063 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management FOR THE FINANCIAL YEAR 2004. 2 RATIFICATION OF THE COMPANY AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS. 3 DETERMINATION OF THE FINANCIAL YEAR 2004 For For Management S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND. 4 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT For For Management THE COMPANY RECORDS FOR 2005 FINANCIAL YEAR. 5 DETERMINATION OF COMPENSATION FOR THE For For Management BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR 2005. 6 APPROVAL OF ADDITION AND APPOINTMENT OF For For Management MEMBERS OF THE BOARD OF DIRECTORS DURING THE PERIOD OF 2005-2010. - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICOY Security ID: JP3973400009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 993 Million to 1.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 3 Authorise 106,800,000 Ordinary Shares of For For Management Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd. 4 Authorise Buy-Backs of Rio Tinto Ltd. For For Management Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd. 5 Amend Articles of Association For For Management 6 Amend DLC Merger Sharing Agreement For For Management 7 Approve Rio Tinto Share Savings Plan for For For Management Employees in France 8 Elect Richard Goodmanson as Director For For Management 9 Elect Ashton Calvert as Director For For Management 10 Elect Vivienne Cox as Director For For Management 11 Re-elect Paul Skinner as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 13 Approve Remuneration Report For For Management 14 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.) Ticker: RPETY Security ID: NL0000009470 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Annual Report None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.A Discuss Reserves and Dividend Policy None Did Not Management Vote 3.B Approve Dividends of EUR 1.79 Per Share For Did Not Management Vote 4.A Approve Discharge of Managing Directors For Did Not Management Vote 4.B Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect L.R. Ricciardi to Supervisory For Did Not Management Board Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Share Cancellation For Did Not Management Vote 8 Discussion on Corporate Governance None Did Not Management Vote 9.A Discussion of Public Exchange Offer None Did Not Management Issued by Royal Dutch Shell plc for All Vote Ordinary Shares in Capital of Company (non-voting) 9.B Approve Implementation Agreement For Did Not Management Vote 10 Approve Acquisition and Cancellation of For Did Not Management All 1,500 Priority Shares and Amend Vote Articles to Change Board Structure into One-Tier Board 11.A Elect A.G. Jacobs as Non-Executive Board For Did Not Management Member Vote 11.B Elect Ch. Morin-Postel as Non-Executive For Did Not Management Board Member Vote 11.C Elect A.A. Loudon as Non-Executive Board For Did Not Management Member Vote 11.D Elect L.R. Ricciardi as Non-Executive For Did Not Management Board Member Vote 12 Approve Remuneration Policy for Board of For Did Not Management Directors Vote 13 Approve Amended Long-Term Incentive Plan For Did Not Management Vote 14 Approve Amended Restricted Share Plan For Did Not Management Vote 15 Approve Amended Deferred Bonus Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SCHWARZ PHARMA AG Ticker: Security ID: DE0007221905 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Authorized Capital by Extending For For Management Date of Expiration 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Heinrich v. Pierer to the For For Management Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Remuneration of Supervisory Board For For Management Members 10 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 2.625 Pence Per For For Management Share 4 Re-elect Terry Burman as Director For For Management 5 Re-elect Brook Land as Director For For Management 6 Re-elect James McAdam as Director For For Management 7 Elect Robert Anderson as Director For For Management 8 Elect Robert Walker as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,893,636 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,045 12 Authorise 173,618,182 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: Security ID: GB0009223206 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect John Buchanan as Director For For Management 5 Re-elect Brian Larcombe as Director For For Management 6 Re-elect Pamela Kirby as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869 11 Authorise 93,745,121 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.3 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence Related-Party Vote Transactions 5 Reelect Jean Azema as Director For Did Not Management Vote 6 Reelect Elisabeth Lulin as Director For Did Not Management Vote 7 Reelect Patrick Ricard as Director For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Reduce Range of Board Size from 15 to 13 For Did Not Management Board Members; Reduce Number of Vote Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For Did Not Management Disclosure Threshold from 0.5 Percent to Vote 1.5 Percent 11 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 12 Authorize Capital Increase of Up to Ten For Did Not Management Percent Of Issued Capital for Future Vote Acquisitions A Shareholder Proposal: Amend Articles of Against Did Not Shareholder Association to Remove Voting Right Vote Limitation of 15 Percent 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 3 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 6 Reelect Paul Demarais Jr as Director For Did Not Management Vote 7 Reelect Gerard Mestrallet as Director For Did Not Management Vote 8 Reelect Lord Simon of Highbury as For Did Not Management Director Vote 9 Reelect Richard Goblet d'Alviella as For Did Not Management Director Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Beas as Alternate Auditor For Did Not Management Vote 12 Ratify Francis Gidoin as Alternate For Did Not Management Auditor Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Issuance of up to 15 Million For Did Not Management Shares to Spring Multiple 2005 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 16 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: JP3407400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 2 Billion to 3 Billion Shares - Abolish Retirement Bonus System - Authorize Board to Vary AGM Record Date 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: Security ID: JP3539220008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 4-for-1 Stock Split; Amend For Did Not Management Articles Accordingly Vote 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 37.5 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 75 Million 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 4 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 5 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 8 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 75 Million for Bonus Issue or Vote Increase in Par Value 9 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 10 Approve Stock Option Plan Grants For Did Not Management Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Approve Financial Statements and For Did Not Management Statutory Reports Vote 13 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.30 per Share Vote 14 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 15 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 16 Approve Discharge of Directors For Did Not Management Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: JAN 3, 2005 Meeting Type: Special Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Stock Purchase by For For Management Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: NZTELE0001S4 Meeting Date: OCT 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect Rod McGeoch as Director For For Management 3 Elect Michael Tyler as Director For For Management 4 Elect Wayne Boyd as Director For For Management 5 Elect Rob McLeod as Director For For Management 6 Amend Constitution Re: Incorporation of For For Management NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993 - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: IT0003497176 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report Re: Utilization of Savings None Did Not Management Shares' Special Reserve Vote 2.1.A Reelect Current Board Representative for None Did Not Management Holders of Savings Shares, Carlo Pasteris Vote 2.1.B Elect New Candidate Designated by Saving None Did Not Management Shareholders as Board Representative for Vote Holders of Savings Shares 2.2.A Fix Board Representative for Holders of None Did Not Management Savings Shares' Term in Office to Three Vote Years 2.2.B Fix Board Representative of Holders of None Did Not Management Savings Shares' Term in Office To the Vote Newly Proposed Term Presented by Saving Shareholders 2.3.A Fix Board Representative for Holders of None Did Not Management Savings Shares' Remuneration at EUR Vote 36,152 2.3.B Fix Board Representative for Holders of None Did Not Management Savings Shares' Remuneration To the Newly Vote Proposed Amount Presented by Saving Shareholders - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TNT N.V.(FRMELY TPG AND TNT POST GROUP NV) Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Discussion on Annual Report 2004 and None Did Not Management Supervisory Board's Report Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5a Approve Financial Statements and For Did Not Management Statutory Reports Vote 5b Approve Total Dividend of EUR 0.57 Per For Did Not Management Ordinary Share Vote 5c Approve Discharge of Management Board For Did Not Management Vote 5d Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Reelect H.M. Koorstra to Management Board For Did Not Management Vote 9a Announce Vacancies on Supervisory Board None Did Not Management Vote 9b Opportunity to Recommend Persons for None Did Not Management Appointment to Supervisory Board Vote 9c Announcement by Supervisory Board of None Did Not Management J.H.M. Hommen, G. Monnas, and S. Levy Vote Nominated for Appointment 9d Elect J.H.M. Hommen, G. Monnas, and S. For Did Not Management Levy to Supervisory Board Vote 9e Announce Expected Vacancies on None Did Not Management Supervisory Board in 2006 Vote 10a Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Share Vote Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Restrict/Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 10a 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Reduction of Share Capital via For Did Not Management Cancellation of 20.7 Million Ordinary Vote Shares 13 Amend Articles in Respect to Amendments For Did Not Management to Book 2 of Dutch Civil Code in Vote Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments 14 Allow Questions None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: AU000000WBC1 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: DEC 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Edward Alfred Evans as Director For For Management 2b Elect Gordon McKellar Cairns as Director For For Management - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 26, 2004 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Adrienne Elizabeth Clarke as For For Management Director 2b Elect Diane Jennifer Grady as Director For For Management 2c Elect John Frederick Astbury as Director For For Management 3 Approve Long Term Incentive Plan For For Management 4 Approve Grant of up to Two Million For For Management Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan ===================== SCHRODER U.S. LARGE CAP EQUITY FUND ====================== ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.S. Austin For For Management 1.2 Elect Director W.S. Daley For For Management 1.3 Elect Director H.L. Fuller For For Management 1.4 Elect Director R.A. Gonzalez For For Management 1.5 Elect Director J.M. Greenberg For For Management 1.6 Elect Director J.M. Leiden For For Management 1.7 Elect Director D.A.L. Owen For For Management 1.8 Elect Director B. Powell Jr. For For Management 1.9 Elect Director A.B. Rand For For Management 1.10 Elect Director W.A. Reynolds For For Management 1.11 Elect Director R.S. Roberts For For Management 1.12 Elect Director W.D. Smithburg For For Management 1.13 Elect Director J.R. Walter For For Management 1.14 Elect Director M.D. White For For Management 2 Ratify Auditors For For Management 3 Link Executive Compensation to Government Against Against Shareholder Fines 4 Performance- Based/Indexed Options Against For Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herman Cain For For Management 1.2 Elect Director Wolfgang Deml For For Management 1.3 Elect Director David E. Momot For For Management 1.4 Elect Director Martin Richenhagen For For Management - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Belk For For Management 1.2 Elect Director Gregory W. Penske For For Management 1.3 Elect Director Warren A. Stephens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Doyle For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director Ray Stata For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For Withhold Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director W. Steven Jones For For Management 1.8 Elect Director Kenneth D. Lewis For For Management 1.9 Elect Director Walter E. Massey For For Management 1.10 Elect Director Thomas J. May For For Management 1.11 Elect Director Patricia E. Mitchell For For Management 1.12 Elect Director Edward L. Romero For For Management 1.13 Elect Director Thomas M. Ryan For For Management 1.14 Elect Director O. Temple Sloan, Jr. For For Management 1.15 Elect Director Meredith R. Spangler For For Management 1.16 Elect Director Robert L. Tillman For For Management 1.17 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Against Shareholder 4 Director Nominee Amendment Against Against Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Gerald L. Hassell For For Management 1.4 Elect Director Richard J. Kogan For For Management 1.5 Elect Director Michael J. Kowalski For For Management 1.6 Elect Director John A. Luke Jr. For For Management 1.7 Elect Director John C. Malone For For Management 1.8 Elect Director Paul Myners For For Management 1.9 Elect Director Catherine A.Rein For For Management 1.10 Elect Director Thomas A. Renyi For For Management 1.11 Elect Director William C. Richardson For For Management 1.12 Elect Director Brian L. Roberts For For Management 1.13 Elect Director Samuel C. Scott For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake E. Devitt For For Management 1.2 Elect Director Joseph B. Martin, M.D., For For Management Ph. D. 1.3 Elect Director Robert L. Parkinson, Jr. For For Management 1.4 Elect Director Thomas T. Stallkamp For For Management 1.5 Elect Director Albert P.L. Stroucken For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 5 Declassify the Board of Directors None None Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ray J. Groves For For Management 1.2 Elect Director Peter M. Nicholas For For Management 1.3 Elect Director Warren B. Rudman For For Management 1.4 Elect Director James R. Tobin For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myra J. Biblowit For Withhold Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Cheryl D. Mills For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director Robert E. Nederlander For For Management 1.6 Elect Director Ronald L. Nelson For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Pauline D. E. Richards For For Management 1.9 Elect Director Sheli Z. Rosenburg For Withhold Management 1.10 Elect Director Robert F. Smith For Withhold Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Report on Pay Disparity Against Against Shareholder 6 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against For Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Ellen M. Hancock For For Management 1.4 Elect Director David W. Johnson For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Delano E. Lewis For For Management 1.7 Elect Director Reuben Mark For For Management 1.8 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Stock Option Plan For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan 5 Review/Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.J. Mulva For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Charles C. Krulak For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- COOPER CAMERON CORP. Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Fluor For For Management 1.2 Elect Director David Ross III For For Management 1.3 Elect Director Bruce W. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Brown For For Management 1.2 Elect Director Ronald J. Calise For For Management 1.3 Elect Director Thos. E. Capps For For Management 1.4 Elect Director George A. Davidson, Jr. For For Management 1.5 Elect Director Thomas F. Farrell, II For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Mark J. Kington For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Richard L. Leatherwood For For Management 1.11 Elect Director Margaret A. McKenna For For Management 1.12 Elect Director Kenneth A. Randall For For Management 1.13 Elect Director Frank S. Royal For For Management 1.14 Elect Director S. Dallas Simmons For For Management 1.15 Elect Director David A. Wollard For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Lois D. Juliber For For Management 1.8 Elect Director Masahisa Naitoh For For Management 1.9 Elect Director William K. Reilly For For Management 1.10 Elect Director H. Rodney Sharp, III For For Management 1.11 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Government Service of Employees Against Against Shareholder 4 Implement ILO Code of Conduct Against For Shareholder 5 Executive Compensation Against Against Shareholder 6 Eliminate Animal Testing Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Report on PFOA Chemical Remediation Against Against Shareholder - -------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Alcorn For For Management 1.2 Elect Director Charles R. Crisp For For Management 1.3 Elect Director Mark G. Papa For For Management 1.4 Elect Director Edmund P. Segner, III For For Management 1.5 Elect Director William D. Stevens For For Management 1.6 Elect Director H. Leighton Steward For For Management 1.7 Elect Director Donald F. Textor For For Management 1.8 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Against Shareholder 7 Adopt Policy Prohibiting Discrimination Against For Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Against Shareholder Protected Regions 9 Disclose Information Supporting the Against Against Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against For Shareholder with the Kyoto Protocol - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH Security ID: 338032204 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosanne F. Coppola For For Management 1.2 Elect Director Bruce L. Koepfgen For For Management 1.3 Elect Director Paul M. Meister For For Management 1.4 Elect Director W. Clayton Stephens For For Management 1.5 Elect Director Richard W. Vieser For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director J. Landis Martin For For Management 1.8 Elect Director Jay A. Precourt For For Management 1.9 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director Lawrence R. Johnston For For Management 1.10 Elect Director Kenneth G. Langone For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Amend Nomination Procedures for the Board For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Prepare Diversity Report Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Limit Executive Compensation Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Performance- Based/Indexed Options Against Against Shareholder 10 Performance- Based/Indexed Options Against For Shareholder 11 Affirm Political Nonpartisanship Against Against Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Amen For For Management 1.2 Elect Director Samir G. Gibara For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Peter Held For For Management 1.2 Elect Director Larry D. Yost For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Charles Ames For For Management 1.2 Elect Director Ralph E. Gomory For For Management 1.3 Elect Director Marvin L. Mann For Withhold Management 1.4 Elect Director Teresa Beck For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Bachmann For For Management 1.2 Elect Director William U. Parfet For Withhold Management 1.3 Elect Director George H. Poste For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Adopt Human Rights Policy Against Against Shareholder 7 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: 65248E203 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault III For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For For Management 1.6 Elect Director Brenda J. Gaines For For Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For For Management 1.9 Elect Director James L. Heskett For For Management 1.10 Elect Director Patricia A. McKay For For Management 1.11 Elect Director Michael J. Myers For For Management 1.12 Elect Director Steve Odland For For Management 2 Ratify Auditors For For Management 3 Review/Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Candy M. Obourn For For Management 1.2 Elect Director Hector R. Ortino For For Management 1.3 Elect Director Nickolas W. Vande Steeg For For Management 1.4 Elect Director Donald E. Washkewicz For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Steven S Reinemund For For Management 1.7 Elect Director Sharon P. Rockefeller For For Management 1.8 Elect Director James J. Schiro For For Management 1.9 Elect Director Franklin A. Thomas For For Management 1.10 Elect Director Cynthia M. Trudell For For Management 1.11 Elect Director Solomon D. Trujillo For For Management 1.12 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Report on Corporate Political Against Against Shareholder Contributions - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 1.14 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Against Shareholder 5 Review and Report on Drug Reimportation Against Against Shareholder Policy 6 Report on Political Contributions Against Against Shareholder 7 Report on Product Availability in Canada Against Against Shareholder 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Against Shareholder Standards - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director James A. Unruh For For Management 1.3 Elect Director Gordon M. Bethune For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Darden For For Management 1.2 Elect Director Mark J. Warner For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For For Management 1.2 Elect Director Leslie B. Disharoon For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For Withhold Management 1.7 Elect Director Thomas R. Hodgson For For Management 1.8 Elect Director Robert I. Lipp For For Management 1.9 Elect Director Blythe J. McGarvie For For Management 1.10 Elect Director Glen D. Nelson, M.D. For For Management 1.11 Elect Director Clarence Otis, Jr. For For Management 1.12 Elect Director Charles W. Scharf For For Management 1.13 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director Stephen M. Bennett For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Michael E. Lehman For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Paul E. Gagne For For Management 1.3 Elect Director Dain M. Hancock For For Management 1.4 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel W. Johnson For For Management 1.2 Elect Director David B. O'Maley For For Management 1.3 Elect Director O'Dell M. Owens Md, Mph For For Management 1.4 Elect Director Craig D. Schnuck For Withhold Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Performance- Based/Indexed Options Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George David For For Management 1.2 Elect Director Jean-Pierre Garnier For For Management 1.3 Elect Director Jamie S. Gorelick For For Management 1.4 Elect Director Charles R. Lee For For Management 1.5 Elect Director Richard D. McCormick For For Management 1.6 Elect Director Harold McGraw III For For Management 1.7 Elect Director Frank P. Popoff For For Management 1.8 Elect Director H. Patrick Swygert For For Management 1.9 Elect Director Andre Villeneuve For For Management 1.10 Elect Director H. A. Wagner For For Management 1.11 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation 5 Adopt Ethical Criteria for Military Against Against Shareholder Contracts 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O' Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Majority of Independent Directors Against Against Shareholder on Board 6 Separate Chairman and CEO Positions Against For Shareholder 7 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions 8 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker, II For For Management 1.2 Elect Director Peter C. Browing For For Management 1.3 Elect Director Donald M. James For For Management 1.4 Elect Director Van L. Richey For For Management 1.5 Elect Director G. Kennedy Thompson For For Management 1.6 Elect Director John C. Whitaker, Jr. For For Management 1.7 Elect Director Wallace D. Malone, Jr. For For Management 1.8 Elect Director Robert J. Brown For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director William W. Bradley For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director James R. Fisher For For Management 1.5 Elect Director Perry Golkin For For Management 1.6 Elect Director Paul M. Hazen For For Management 1.7 Elect Director Wendy E. Lane For For Management 1.8 Elect Director James F. Mccann For Withhold Management 1.9 Elect Director Scott C. Nuttall For For Management 1.10 Elect Director Joseph J. Plumeri For For Management 1.11 Elect Director Douglas B. Roberts For For Management 2 Ratify Auditors For For Management 3 AMENDMENTS TO THE 2001 SHARE PURCHASE AND For For Management OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE 4 AMENDMENTS TO THE 2001 SHARE PURCHASE AND For For Management OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN 5 ADOPTION OF THE WILLIS GROUP SENIOR For For Management MANAGEMENT INCENTIVE PLAN 6 AMENDMENTS TO THE COMPANY S BYE-LAWS: For For Management BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD 7 AMENDMENTS TO THE COMPANY S BYE-LAWS: For For Management BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against For Shareholder Policy 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Against Shareholder Report on Animal Testing - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Esposito, Jr For For Management 1.2 Elect Director Robert R. Glauber For For Management 1.3 Elect Director Cyril Rance For For Management 1.4 Elect Director Ellen E. Thrower For For Management 2 Ratify Auditors For For Management 3 TO APPROVE THE AMENDMENT AND RESTATEMENT For For Management OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. ======================= SCHRODER U.S. OPPORTUNITIES FUND ======================= 1-800-FLOWERS.COM INC. Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 10, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Conefry, Jr. For For Management 1.2 Elect Director Leonard J. Elmore For For Management 1.3 Elect Director Mary Lou Quinlan For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 10, 2005 Meeting Type: Annual Record Date: NOV 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Arzbaecher For For Management 1.2 Elect Director Gustav H.P. Boel For For Management 1.3 Elect Director Thomas J. Fischer For For Management 1.4 Elect Director William K. Hall For For Management 1.5 Elect Director Kathleen J. Hempel For For Management 1.6 Elect Director Robert A. Peterson For For Management 1.7 Elect Director William P. Sovey For For Management 1.8 Elect Director Larry Yost For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Mary L. Good For For Management 1.2 Elect Director Roger S. Kline For Withhold Management 1.3 Elect Director Stephen M. Patterson For For Management 1.4 Elect Director James T. Womble For Withhold Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Brouillard For For Management 1.2 Elect Director Lawrence P. Castellani For For Management 1.3 Elect Director Michael N. Coppola For For Management 1.4 Elect Director Darren R. Jackson For For Management 1.5 Elect Director William S. Oglesby For For Management 1.6 Elect Director Gilbert T. Ray For For Management 1.7 Elect Director Carlos A. Saladrigas For For Management 1.8 Elect Director William L. Salter For For Management 1.9 Elect Director Francesca Spinelli, Ph.D. For For Management 1.10 Elect Director Nicholas F. Taubman For For Management 2 Ratify Auditors For For Management 3 Adopt Policy to Prohibit Discrimination Against For Shareholder based on Sexual Orientation - -------------------------------------------------------------------------------- AEROFLEX, INC. Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: OCT 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Abecassis For For Management 1.2 Elect Director Leonard Borow For For Management 1.3 Elect Director Milton Brenner For For Management 1.4 Elect Director Eric Edelstein For For Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herman Cain For For Management 1.2 Elect Director Wolfgang Deml For For Management 1.3 Elect Director David E. Momot For For Management 1.4 Elect Director Martin Richenhagen For For Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Arthur E. Johnson For For Management 1.3 Elect Director Paula Rosput Reynolds For For Management 1.4 Elect Director James A. Rubright For For Management 1.5 Elect Director Bettina M. Whyte For For Management 2 Amend Articles For For Management 3 Amend Nonqualified Employee Stock For For Management Purchase Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. Ticker: AGE. Security ID: 008474108 Meeting Date: MAY 6, 2005 Meeting Type: Annual/Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leanne M. Baker For For Management 1.2 Elect Director Douglas R. Beaumont For For Management 1.3 Elect Director Sean Boyd For For Management 1.4 Elect Director Bernard Kraft For For Management 1.5 Elect Director Mel Leiderman For For Management 1.6 Elect Director James D. Nasso For For Management 1.7 Elect Director Ebe Scherkus For For Management 1.8 Elect Director Howard R. Stockford For For Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Reconfirm Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thacher Brown For For Management 1.2 Elect Director Peter Mccausland For For Management 1.3 Elect Director Richard C. Ill For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For For Management 1.3 Elect Director Francis L. McKone For For Management 1.4 Elect Director Joseph G. Morone For For Management 1.5 Elect Director Christine L. Standish For For Management 1.6 Elect Director Erland E. Kailbourne For For Management 1.7 Elect Director John C. Standish For For Management 1.8 Elect Director Juhani Pakkala For For Management 1.9 Elect Director Paula H.J. Cholmondeley For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- AMPHENOL CORP. Ticker: APH Security ID: 032095101 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald P. Badie For For Management 1.2 Elect Director Dean H. Secord For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William L. Hunter as Director For For Management 1.2 Elect David T. Howard as Director For For Management 1.3 Elect Hartley T. Richardson as Director For For Management 1.4 Elect Edward M. Brown as Director For For Management 1.5 Elect Glen D. Nelson as Director For For Management 1.6 Elect Arthur H. Willms as Director For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Re-adopt Shareholder Rights Plan (Poison For For Management Pill) 5 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: AX Security ID: 03957A104 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald D. Putnam For For Management 1.2 Elect Director Richard C. Breeden For For Management 1.3 Elect Director Philip D. Defeo For For Management 1.4 Elect Director William E. Ford For For Management 1.5 Elect Director James J. Mcnulty For For Management 1.6 Elect Director George Munoz For For Management 1.7 Elect Director Michael J. Passarella For For Management 1.8 Elect Director Stuart M. Robbins For For Management 1.9 Elect Director Robert G. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARGONAUT GROUP, INC. Ticker: AGII Security ID: 040157109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector De Leon For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director John R. Power, Jr. For For Management 1.6 Elect Director Fayez S. Sarofim For Withhold Management 1.7 Elect Director Mark E. Watson, III For For Management 1.8 Elect Director Gary V. Woods For For Management 1.9 Elect Director H. Berry Cash For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Cooper For For Management 1.2 Elect Director H.D. 'harry' Copperman For For Management 1.3 Elect Director Edwin L. Harper For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BANK OF HAWAII CORP Ticker: BOH Security ID: 062540109 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter D. Baldwin For For Management 1.2 Elect Director Michael J. Chun For For Management 1.3 Elect Director Robert Huret For For Management 1.4 Elect Director Donald M. Takaki For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Ticker: BPFH Security ID: 101119105 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Bennett For Withhold Management 1.2 Elect Director Kathleen M. Graveline For For Management 1.3 Elect Director Walter M. Pressey For For Management 1.4 Elect Director William J. Shea For For Management - -------------------------------------------------------------------------------- BOYD GAMING CORP. Ticker: BYD Security ID: 103304101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Boyd For For Management 1.2 Elect Director Michael O. Maffie For For Management 1.3 Elect Director Keith E. Smith For For Management 1.4 Elect Director Veronica J. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Wyche Fowler For For Management 1.5 Elect Trustee Michael J. Joyce For For Management 1.6 Elect Trustee Anthony A. Nichols Sr. For For Management 1.7 Elect Trustee Charles P. Pizzi For For Management 1.8 Elect Trustee Gerard H. Sweeney For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CARLISLE COMPANIES INC. Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L.A. Jamieson For For Management 1.2 Elect Director Peter F. Krogh For For Management 1.3 Elect Director Richmond D. McKinnish For For Management 1.4 Elect Director Anthony W. Ruggiero For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- CARMIKE CINEMAS, INC. Ticker: CKEC Security ID: 143436400 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Patrick For Withhold Management 1.2 Elect Director Alan J. Hirschfield For For Management 1.3 Elect Director S. David Passman III For For Management 1.4 Elect Director Carl L. Patrick, Jr. For Withhold Management 1.5 Elect Director Kenneth A. Pontarelli For Withhold Management 1.6 Elect Director Roland C. Smith For For Management 1.7 Elect Director Fred W. Van Noy For Withhold Management 1.8 Elect Director Patricia A. Wilson For For Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Huston For For Management 1.2 Elect Director Cynthia I. Pharr Lee For For Management 1.3 Elect Director Raymond E. Wooldridge For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- CENTERPLATE INC Ticker: CVP Security ID: 15200E204 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Felix P. Chee For For Management 1.2 Elect Director Sue Ling Gin For For Management 1.3 Elect Director Lawrence E. Honig For For Management 1.4 Elect Director Alfred Poe For For Management 1.5 Elect Director Peter F. Wallace For For Management 1.6 Elect Director David M. Williams For For Management 1.7 Elect Director Glenn R. Zander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTERPLATE INC Ticker: CVP Security ID: 92873P204 Meeting Date: OCT 13, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Authorize Board to Fill Vacancies For For Management 3.1 Elect Director Sue Ling Gin For For Management 3.2 Elect Director Alfred Poe For For Management 3.3 Elect Director Glenn R. Zander For For Management 4 Change Company Name For For Management 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 7, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For For Management 1.2 Elect Director Glenn W. Novotny For For Management 1.3 Elect Director Brooks M Pennington III For For Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Alfred A. Piergallini For For Management 1.7 Elect Director Bruce A. Westphal For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ray M. Robinson For For Management 1.2 Elect Director John J. Hamre For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director Terrence Murray For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES, INC. Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 2, 2005 Meeting Type: Annual Record Date: JAN 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Hilton For Did Not Management Vote 1.2 Elect Director Jeffrey T. McCabe For Did Not Management Vote - -------------------------------------------------------------------------------- CONSECO, INC. Ticker: CNO Security ID: 208464883 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: JUL 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Debra J. Perry For For Management 1.2 Elect Director Philip R. Roberts For For Management 1.3 Elect Director William J. Shea For For Management 1.4 Elect Director Michael T. Tokarz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director Richard W. Courts, II For For Management 1.4 Elect Director Thomas G. Cousins For For Management 1.5 Elect Director Lillian C. Giornelli For For Management 1.6 Elect Director S. Taylor Glover For For Management 1.7 Elect Director James H. Hance, Jr. For For Management 1.8 Elect Director Boone A. Knox For For Management 1.9 Elect Director John J. Mack For Withhold Management 1.10 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh R. Harris For For Management 1.2 Elect Director William C. Brooks For For Management 1.3 Elect Director John A. Stanley For For Management 1.4 Elect Director Gary C. Wendt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale N. Hatfield For For Management 1.2 Elect Director Lee W. Hogan For For Management 1.3 Elect Director Robert F. McKenzie For For Management 1.4 Elect Director Robert E. Garrison, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard W. Reznicek For For Management 1.2 Elect Director Donald V. Smith For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Denny Alexander For For Management 1.2 Elect Director Carlos Alvarez For For Management 1.3 Elect Director Royce S. Caldwell For For Management 1.4 Elect Director Ruben M. Escobedo For For Management 1.5 Elect Director Ida Clement Steen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony G. Fernandes For For Management 1.2 Elect Director David Lilley For For Management 1.3 Elect Director Jerry R. Satrum For For Management 1.4 Elect Director Raymond P. Sharpe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For For Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper, M.D. For For Management 1.8 Elect Director Kent J. Thiry For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 11, 2005 Meeting Type: Annual Record Date: NOV 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon E.M. Jacoby For For Management 1.2 Elect Director F. Murray Robinson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DENBURY RESOURCES INC. Ticker: DNR Security ID: 247916208 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Greene For For Management 1.2 Elect Director David I. Heather For For Management 1.3 Elect Director Greg Mcmichael For For Management 1.4 Elect Director Gareth Roberts For For Management 1.5 Elect Director Randy Stein For For Management 1.6 Elect Director Wieland F. Wettstein For For Management 1.7 Elect Director Donald D. Wolf For For Management 2 Amend Nonqualified Employee Stock For Against Management Purchase Plan - -------------------------------------------------------------------------------- DIVERSA CORPORATION Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Peter Johnson For For Management 1.2 Elect Director Ms. Cheryl Wenzinger For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS, INC. Ticker: DJO Security ID: 23325G104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirby L. Cramer For For Management 1.2 Elect Director Leslie H. Cross For For Management 1.3 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Heitmann For For Management 1.2 Elect Director C. Shelton James For For Management 1.3 Elect Director RADM Stuart F. Platt, USN For Withhold Management (Ret.) 1.4 Elect Director Eric J. Rosen For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.PIPHANY, INC. Ticker: EPNY Security ID: 26881V100 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Joss For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDUCATE INC Ticker: EEEE Security ID: 28138P100 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas Becker For Withhold Management 1.2 Elect Director Laurence Berg For Withhold Management 1.3 Elect Director Michael F. Devine, III For For Management 1.4 Elect Director Michael Gross For Withhold Management 1.5 Elect Director R.C. Hoehn-Saric For Withhold Management 1.6 Elect Director David Hornbeck For For Management 1.7 Elect Director Cheryl Gordon Krongard For For Management 1.8 Elect Director Aaron Stone For Withhold Management 1.9 Elect Director Raul Yzaguirre For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janet M. Clarke For For Management 1.2 Elect Director Robert C. Nakasone For For Management 1.3 Elect Director Hatim A. Tyabji For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry R. Barkley For For Management 1.2 Elect Director J. Brandon Black For For Management 1.3 Elect Director Raymond Fleming For For Management 1.4 Elect Director Carl C. Gregory, III For For Management 1.5 Elect Director Eric D. Kogan For For Management 1.6 Elect Director Alexander Lemond For For Management 1.7 Elect Director Richard A. Mandell For For Management 1.8 Elect Director Peter W. May For For Management 1.9 Elect Director Nelson Peltz For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HOLDINGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Ammon For For Management 1.2 Elect Director Brian T. Clingen For For Management 1.3 Elect Director Michael B. Goldberg For For Management 1.4 Elect Director Michael Hyatt For Withhold Management 1.5 Elect Director Roger H. Kimmel For For Management 1.6 Elect Director Peter A. Lankau For For Management 1.7 Elect Director Frank J. Loverro For For Management 1.8 Elect Director Clive A. Meanwell, M.D., For For Management Ph.D. 1.9 Elect Director Michael W. Mitchell For Withhold Management 1.10 Elect Director Joseph T. O'Donnell, Jr. For For Management 1.11 Elect Director David I. Wahrhaftig For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 9, 2004 Meeting Type: Annual Record Date: JUL 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald L. Ciffone, Jr. For For Management 1.2 Elect Director Ronald W. Guire For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- FILENET CORP. Ticker: FILE Security ID: 316869106 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director Lee. D. Roberts For For Management 1.3 Elect Director John C. Savage For For Management 1.4 Elect Director Roger S. Siboni For For Management 1.5 Elect Director Theodore J. Smith For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Thomas Bowers For For Management 1.2 Elect Director James W. Currie For For Management 1.3 Elect Director William H. (Tony) Jones For For Management 1.4 Elect Director B. Thomas Mancuso For For Management 1.5 Elect Director Robert G. Weber For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH Security ID: 338032204 Meeting Date: AUG 2, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Michael D. Dingman For For Management 2.2 Elect Director Charles A. Sanders M.D. For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward J. Mooney For For Management 1.2 Elect Director Enrique J. Sosa For For Management 1.3 Elect Director Mark P. Frissora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Hamilton For For Management 1.2 Elect Director Richard A. Pattarozzi For For Management - -------------------------------------------------------------------------------- FOREST OIL CORP. Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Forrest E. Hoglund For For Management 1.2 Elect Director James H. Lee For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth W. Anderson For For Management 1.2 Elect Director Michael W. Barnes For Withhold Management 1.3 Elect Director Andrea Camerana For Withhold Management - -------------------------------------------------------------------------------- GABELLI ASSET MANAGEMENT, INC. Ticker: GBL Security ID: 36239Y102 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin L. Artzt For Withhold Management 1.2 Elect Director Raymond C. Avansino, Jr For Withhold Management 1.3 Elect Director John C. Ferrara For For Management 1.4 Elect Director John C. Gabelli For Withhold Management 1.5 Elect Director Mario J. Gabelli For Withhold Management 1.6 Elect Director Alan C. Heuberger For For Management 1.7 Elect Director Karl Otta Pohl For Withhold Management 1.8 Elect Director Robert S. Prather, Jr. For For Management 1.9 Elect Director Frederic V. Salerno For Withhold Management 1.10 Elect Director Vincent S. Tese For For Management 2 Change Company Name For For Management - -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Erik Vonk For For Management 1.2 Elect Director George B. Beitzel For For Management 1.3 Elect Director Darcy E. Bradbury For For Management 1.4 Elect Director James E. Cowie For For Management 1.5 Elect Director A.D. Frazier For For Management 1.6 Elect Director Jonathan H. Kagan For For Management 1.7 Elect Director David S. Katz For For Management 1.8 Elect Director James F. Manning For For Management 1.9 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GOLD BANC CORPORATION, INC. Ticker: GLDB Security ID: 379907108 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Randon For For Management 1.2 Elect Director Robert J. Gourley For For Management - -------------------------------------------------------------------------------- GOLDCORP INC. Ticker: G. Security ID: 380956409 Meeting Date: FEB 10, 2005 Meeting Type: Proxy Contest Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares in Connection For For Management with the Acquisition of Wheaton River Minerals Ltd up to an Aggregate of 200 Million Common Shares of Goldcorp Inc. 1 Approve Issuance of Shares in Connection Against Did Not Management with the Acquisition of Wheaton River Vote Minerals Ltd up to an Aggregate of 200 Million Common Shares of Goldcorp Inc. - -------------------------------------------------------------------------------- GOLDCORP INC. Ticker: G. Security ID: 380956409 Meeting Date: MAY 16, 2005 Meeting Type: Annual/Special Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Beatty, John P. Bell, For For Management Lawrence I. Bell, Douglas Holtby, Brian W. Jones, Antonio Madero, Robert McEwen, Donald R.M Quick, Michael L. Stein and Ian W. Telfer as Directors 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Approve Stock Option Plan For For Management 4 Approve Restricted Share Plan For For Management - -------------------------------------------------------------------------------- GOODY Ticker: GDYS Security ID: 382588101 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin L. Lowenstein For For Management 1.2 Elect Director Cheryl L. Turnbull For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HEALTH CARE REIT, INC. Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Peter J. Grua For For Management 1.3 Elect Director R. Scott Trumbull For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HECLA MINING CO. Ticker: HL Security ID: 422704106 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillips S. Baker, Jr. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- HEXCEL CORP. Ticker: HXL Security ID: 428291108 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Beckman For For Management 1.2 Elect Director H. Arthur Bellows, Jr. For For Management 1.3 Elect Director David E. Berges For For Management 1.4 Elect Director Jeffrey C. Campbell For For Management 1.5 Elect Director Sandra L. Derickson For For Management 1.6 Elect Director James J. Gaffney For For Management 1.7 Elect Director Sanjeev K. Mehra For For Management 1.8 Elect Director Peter M. Sacerdote For For Management 1.9 Elect Director Robert J. Small For For Management 1.10 Elect Director Martin L. Solomon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDEX CORP. Ticker: IEX Security ID: 45167R104 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: FEB 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradley J. Bell For For Management 1.2 Elect Director Gregory B. Kenny For For Management 1.3 Elect Director Lawrence D. Kingsley For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMMUCOR, INC. Ticker: BLUD Security ID: 452526106 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Gallup For For Management 1.2 Elect Director Dr. Gioacchino De Chirico For For Management 1.3 Elect Director Ralph A. Eatz For For Management 1.4 Elect Director Roswell S. Bowers For For Management 1.5 Elect Director John A. Harris For For Management 1.6 Elect Director Dr. Mark Kishel For For Management 1.7 Elect Director Joseph E. Rosen For For Management 2 Amend Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Brooke Seawell For For Management 1.2 Elect Director Mark A. Bertelsen For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kip A. Frey For For Management 1.2 Elect Director Kenneth B. Lee, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bolger For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES, INC. Ticker: IWA Security ID: 462594201 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Alan L. Wells For For Management 1.2 Elect Director Mr. Brian P. Friedman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ted C. DeMerritt For For Management 1.2 Elect Director Jon E. Eliassen For For Management 1.3 Elect Director Robert D. Neilson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Lazarus For For Management 1.2 Elect Director David Neeleman For For Management 1.3 Elect Director Frank Sica For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAR 29, 2005 Meeting Type: Special Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issuance of Common Stock For For Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Druten For For Management 1.2 Elect Director Rodney E. Slater For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Peter Held For For Management 1.2 Elect Director Larry D. Yost For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Ticker: LI Security ID: 50730R102 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: DEC 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Randazzo For For Management 1.2 Elect Director Carroll R. Wetzel, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Bannister For For Management 1.2 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- LEXICON GENETICS, INC. Ticker: LEXG Security ID: 528872104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel L. Barker, Ph.D. For For Management 1.2 Elect Director Patricia M. Cloherty For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LNR PROPERTY CORP. Ticker: LNR Security ID: 501940100 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote 2 Adjourn Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean H. Anderson For For Management 1.2 Elect Director Keith D. Nosbusch For For Management 1.3 Elect Director Robert S. Throop For For Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 17, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark P. Cattini For Withhold Management 1.2 Elect Director John C. Cavalier For Withhold Management 1.3 Elect Director Joni Kahn For For Management 1.4 Elect Director Thomas L. Massie For Withhold Management 1.5 Elect Director Simon J. Orebi Gann For For Management 1.6 Elect Director Robert P. Schechter For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker: MEE Security ID: 576206106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don L. Blankenship For For Management 1.2 Elect Director Admiral Bobby R. Inman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOODRESTAURANTS INC Ticker: MSSR Security ID: 579793100 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee M. Cohn For For Management 1.2 Elect Director Elliott H Jurgensen Jr. For For Management 1.3 Elect Director J. Rice Edmonds For For Management 1.4 Elect Director Saed Mohseni For For Management 1.5 Elect Director David B. Pittaway For For Management 1.6 Elect Director Harold O. Rosser For For Management 1.7 Elect Director Douglas L. Schmick For For Management 1.8 Elect Director Fortunato N. Valenti For For Management 1.9 Elect Director Justin B. Wender For For Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonah Shacknai For For Management 1.2 Elect Director Michael A. Pietrangelo For For Management 1.3 Elect Director Lottie H. Shackelford For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: SEP 14, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director J. Edward Colgate For For Management 1.3 Elect Director Darren M. Dawson For For Management 1.4 Elect Director Donald W. Duda For For Management 1.5 Elect Director Isabelle C. Goossen For For Management 1.6 Elect Director Christopher J. Hornung For For Management 1.7 Elect Director Paul G. Shelton For For Management 1.8 Elect Director Lawrence B. Skatoff For For Management 1.9 Elect Director George S. Spindler For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 23, 2005 Meeting Type: Annual Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Leibel For Did Not Management Vote 1.2 Elect Director James J. Peterson For Did Not Management Vote 1.3 Elect Director Thomas R. Anderson For Did Not Management Vote 1.4 Elect Director Harold A. Blomquist For Did Not Management Vote 1.5 Elect Director William E. Bendush For Did Not Management Vote 1.6 Elect Director William L. Healey For Did Not Management Vote 1.7 Elect Director Paul F. Folino For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: MGI Security ID: 60935Y109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith K. Hofer For For Management 1.2 Elect Director Robert C. Krueger For For Management 1.3 Elect Director Philip W. Milne For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES, INC. Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rajesh K. Soin For For Management 1.2 Elect Director Kenneth A. Minihan For For Management 1.3 Elect Director William E. MacDonald, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Castaldi For For Management 1.2 Elect Director Geoffrey F. Cox, Ph.D. For For Management 1.3 Elect Director George W. Ebright For For Management 1.4 Elect Director Richard A. Harvey, Jr. For For Management 1.5 Elect Director Linda Jenckes For For Management 1.6 Elect Director Thomas H. McLain For For Management 1.7 Elect Director Stephen G. Sudovar For For Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES, INC. Ticker: NSTC Security ID: 64104X108 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aharon Fogel For Withhold Management 1.2 Elect Director Raviv Zoller For Withhold Management 1.3 Elect Director Rajeev Srivastava For Withhold Management 1.4 Elect Director Dr. Henry Kressel For For Management 1.5 Elect Director Morris Wolfson For Withhold Management 1.6 Elect Director Dr. Satyam C. Cherukuri For For Management 1.7 Elect Director Dan S. Suesskind For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORP. Ticker: NWAC Security ID: 667280101 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Roy J. Bostock For For Management 1.2 Elect Directors John M. Engler For For Management 1.3 Elect Directors Robert L. Friedman For For Management 1.4 Elect Directors Doris Kearns Goodwin For For Management 1.5 Elect Directors Dennis F. Hightower For For Management 1.6 Elect Directors Jeffrey G. Katz For For Management 1.7 Elect Directors Frederic V. Malek For For Management 1.8 Elect Directors V.A. Ravindran For For Management 1.9 Elect Directors Douglas M. Steenland For For Management 1.10 Elect Directors Leo M. van Wijk For Withhold Management 1.11 Elect Directors Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NUVELO, INC. Ticker: NUVO Security ID: 67072M301 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary K. Pendergast For For Management 1.2 Elect Director Dr. George B. Rathmann, For For Management Ph.D. 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLIN CORP. Ticker: OLN Security ID: 680665205 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virginia A. Kamsky For For Management 1.2 Elect Director Richard M. Rompala For For Management 1.3 Elect Director Joseph D. Rupp For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: ORA Security ID: 686688102 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yoram Bronicki For Withhold Management 1.2 Elect Director Edward R. Muller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- P.F. CHANG Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Federico For For Management 1.2 Elect Director R. Michael Welborn For For Management 1.3 Elect Director James G. Shennan, Jr. For For Management 1.4 Elect Director F. Lane Cardwell, Jr. For For Management 1.5 Elect Director Kenneth J. Wessels For For Management 1.6 Elect Director M. Ann Rhoades For For Management 1.7 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP. Ticker: PER Security ID: 714265105 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross Perot For Withhold Management 1.2 Elect Director Ross Perot, Jr. For Withhold Management 1.3 Elect Director Peter A. Altabef For Withhold Management 1.4 Elect Director Steve Blasnik For Withhold Management 1.5 Elect Director John S.T. Gallagher For For Management 1.6 Elect Director Carl Hahn For For Management 1.7 Elect Director Desoto Jordan For Withhold Management 1.8 Elect Director Thomas Meurer For For Management 1.9 Elect Director Cecil H (c.H.) Moore Jr For For Management 1.10 Elect Director Anuroop (tony) Singh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: MAR 15, 2005 Meeting Type: Special Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurie Brlas For For Management 1.2 Elect Director Larry D. Fredricks For For Management 1.3 Elect Director Michael J. Jandernoa For For Management 2 Approve Increase in Size of Board For For Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Jonathan F. Bank For For Management 1.3 Elect Director Dan R. Carmichael For For Management 1.4 Elect Director Neill A. Currie For For Management 1.5 Elect Director Robert V. Deutsch For For Management 1.6 Elect Director Gregory E.A. Morrison For For Management 1.7 Elect Director Steven H. Newman For For Management 1.8 Elect Director Peter T. Pruitt For For Management 2 TO CONSIDER AND TAKE ACTION UPON A For For Management PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. - -------------------------------------------------------------------------------- PNM RESOURCES INC Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelmo E. Archuleta For For Management 1.2 Elect Director Julie A. Dobson For For Management 1.3 Elect Director Charles E. McMahen For For Management 2 Ratify Auditors For For Management 3 Amend Votes Per Share of Existing Stock For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Campbell For For Management 1.2 Elect Director Carol A. Cartwright For For Management 1.3 Elect Director Gale Duff-Bloom For For Management 1.4 Elect Director Wayne R. Embry For For Management 1.5 Elect Director Richard H. Fearon For For Management 1.6 Elect Director Robert A. Garda For For Management 1.7 Elect Director Gordon D. Harnett For For Management 1.8 Elect Director William F. Patient For For Management 1.9 Elect Director Thomas A. Waltermire For For Management 1.10 Elect Director Farah M. Walters For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- QUANTA SERVICES, INC. Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Ball For For Management 1.2 Elect Director John R. Colson For For Management 1.3 Elect Director Bernard Fried For For Management 1.4 Elect Director Louis C. Golm For For Management 1.5 Elect Director Worthing F. Jackman For For Management 1.6 Elect Director Bruce Ranck For For Management 1.7 Elect Director Gary A. Tucci For For Management 1.8 Elect Director John R. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUIKSILVER, INC. Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum, Jr. For For Management 1.2 Elect Director Charles E. Crowe For For Management 1.3 Elect Director Michael H. Gray For For Management 1.4 Elect Director Robert G. Kirby For For Management 1.5 Elect Director Bernard Mariette For For Management 1.6 Elect Director Robert B. Mcknight, Jr. For For Management 1.7 Elect Director Franck Riboud For Withhold Management 1.8 Elect Director Tom Roach For For Management 2 Amend Incentive Stock Option Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Veit For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf F. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INCORPORATED Ticker: RGA Security ID: 759351109 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Cliff Eason For For Management 1.2 Elect Director Joseph A. Reali For Withhold Management - -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Grua For For Management 1.2 Elect Director William P. Johnston For For Management 1.3 Elect Director C. Thomas Smith For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Wirth For For Management 1.2 Elect Director William R. Hoover For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Chappell For For Management 1.2 Elect Director Thomas W. D'Alonzo For For Management 1.3 Elect Director Richard A. Franco For For Management 1.4 Elect Director William P. Keane For For Management 1.5 Elect Director Carolyn J. Logan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM Security ID: 808541106 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire L. Arnold For For Management 1.2 Elect Director Laurent G. Chambaz For For Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORPORATION Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Lorne Weil For For Management 1.2 Elect Director Peter A. Cohen For For Management 1.3 Elect Director Colin J. O'Brien For For Management 1.4 Elect Director Ronald O. Perelman For For Management 1.5 Elect Director Howard Gittis For For Management 1.6 Elect Director Barry F. Schwartz For For Management 1.7 Elect Director Eric M. Turner For For Management 1.8 Elect Director Sir Brian G. Wolfson For For Management 1.9 Elect Director Joseph R. Wright, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORPORATION Ticker: SGMS Security ID: 80874P109 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Lorne Weil For For Management 1.2 Elect Director Peter A. Cohen For For Management 1.3 Elect Director Colin J. O'Brien For For Management 1.4 Elect Director Ronald O. Perelman For For Management 1.5 Elect Director Howard Gittis For For Management 1.6 Elect Director Barry F. Schwartz For For Management 1.7 Elect Director Eric M. Turner For For Management 1.8 Elect Director Sir Brian G. Wolfson For For Management 1.9 Elect Director Joseph R. Wright, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEATTLE GENETICS, INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director David W. Gryska For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SEI DAILY INCOME TRUST Ticker: TCPGX Security ID: 783965205 Meeting Date: OCT 27, 2004 Meeting Type: Special Record Date: AUG 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosemarie B. Greco For Did Not Management Vote 1.2 Elect Director Nina Lesavoy For Did Not Management Vote 1.3 Elect Director James M. Williams For Did Not Management Vote - -------------------------------------------------------------------------------- SENOMYX INC Ticker: SNMX Security ID: 81724Q107 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen A. Block, Esq. For For Management 1.2 Elect Director Michael E. Herman For For Management 1.3 Elect Director Mark Leschly For Withhold Management 1.4 Elect Director David Schnell, M.D. For Withhold Management 1.5 Elect Director Jay M. Short, Ph.D. For Withhold Management 1.6 Elect Director Kent Snyder For Withhold Management 1.7 Elect Director Timothy Wollaeger For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Clanin For For Management 1.2 Elect Director Gerard M. Moufflet For For Management 1.3 Elect Director Lawrence E. Tilton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOHU.COM INC. Ticker: SOHU Security ID: 83408W103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Zhang For For Management 1.2 Elect Director Charles Huang For For Management 1.3 Elect Director Dave Qi For For Management 1.4 Elect Director Shi Wang For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis E. Epley, Jr. For For Management 1.2 Elect Director John Paul Hammerschmidt For For Management 1.3 Elect Director Robert L. Howard For For Management 1.4 Elect Director Harold M. Korell For For Management 1.5 Elect Director Vello A. Kuuskraa For For Management 1.6 Elect Director Kenneth R. Mourton For For Management 1.7 Elect Director Charles E. Scharlau For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Increase Bond Indebtedness For For Management - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM, INC. Ticker: SBSA Security ID: 846425882 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul Alarcon, Jr. For Withhold Management 1.2 Elect Director Pablo Raul Alarcon, Sr. For Withhold Management 1.3 Elect Director Dan Mason For For Management 1.4 Elect Director Antonio S. Fernandez For For Management 1.5 Elect Director Jose A. Villamil For For Management 1.6 Elect Director Jason L. Shrinsky For Withhold Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION CO. Ticker: SM Security ID: 792228108 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Baumann For For Management 1.2 Elect Director Larry W. Bickle For For Management 1.3 Elect Director Thomas E. Congdon For For Management 1.4 Elect Director William J. Gardiner For For Management 1.5 Elect Director Mark A. Hellerstein For For Management 1.6 Elect Director John M. Seidl For For Management 1.7 Elect Director William D. Sullivan For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- STANDARD PARKING CORP Ticker: STAN Security ID: 853790103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Biggs For For Management 1.2 Elect Director Karen M. Garrison For For Management 1.3 Elect Director John V. Holten For Withhold Management 1.4 Elect Director Gunnar E. Klintberg For Withhold Management 1.5 Elect Director Leif F. Onarheim For For Management 1.6 Elect Director A. Petter Ostberg For Withhold Management 1.7 Elect Director Robert S. Roath For For Management 1.8 Elect Director James A. Wilhelm For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enoch L. Dawkins For Withhold Management 1.2 Elect Director James M. Funk For For Management 1.3 Elect Director Terence E. Hall For For Management 1.4 Elect Director Ernest E. Howard, III For For Management 1.5 Elect Director Richard A. Pattarozzi For For Management 1.6 Elect Director Justin L. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMBION, INC. Ticker: SMBI Security ID: 871507109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Tyrrell For For Management 1.2 Elect Director Frederick L. Bryant For For Management 1.3 Elect Director Richard E. Francis, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: TICC Security ID: 878717305 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Royce For For Management 1.2 Elect Director Steven P. Novak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELIK, INC. Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Cantrall, Ph.D. For For Management 1.2 Elect Director Steven R. Goldring, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TULARIK, INC. Ticker: TLRK Security ID: 899165104 Meeting Date: AUG 12, 2004 Meeting Type: Special Record Date: JUN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Foss For For Management 1.2 Elect Director Robert P. Freeman For For Management 1.3 Elect Director Jon A. Grove For For Management 1.4 Elect Director James D. Klingbeil For For Management 1.5 Elect Director Robert C. Larson For For Management 1.6 Elect Director Thomas R. Oliver For For Management 1.7 Elect Director Lynne B. Sagalyn For For Management 1.8 Elect Director Mark J. Sandler For For Management 1.9 Elect Director Robert W. Scharar For For Management 1.10 Elect Director Thomas W. Toomey For For Management 2 Ratify Auditors For For Management 3 Approve Out-Performance Program For Against Management 4 Authorize New Class of Preferred Stock For Against Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Garrett, M.D. For For Management 1.2 Elect Director James Ken Newman For For Management 1.3 Elect Director William H. Wilcox For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Case For For Management 1.2 Elect Director Janet F. Clark For For Management 1.3 Elect Director Uriel E. Dutton For For Management 2 Amend Stock Option Plan For For Management 3 Amend Restricted Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VALUECLICK, INC. Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Zarley For Withhold Management 1.2 Elect Director David S. Buzby For For Management 1.3 Elect Director Martin T. Hart For For Management 1.4 Elect Director Tom A. Vadnais For Withhold Management 1.5 Elect Director Jeffrey F. Rayport For For Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene V. Dupreau For For Management 1.2 Elect Director Robert H. Davis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony R. Muller For For Management 1.2 Elect Director Alfred R. Berkeley III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLCARE HEALTH PLANS INC Ticker: WCG Security ID: 94946T106 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd S. Farha For For Management 1.2 Elect Director Regina Herzlinger For For Management 1.3 Elect Director Kevin Hickey For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mollie H. Carter For For Management 1.2 Elect Director Jerry B. Farley For For Management 1.3 Elect Director James S. Haines, Jr. For For Management 1.4 Elect Director Arthur B. Krause For For Management 2 Amend Articles For For Management 3 Ratify Auditors For For Management 4 Shareholder Nomination Procedures Against Against Shareholder - -------------------------------------------------------------------------------- WORLD WRESTLING ENTERTAINMENT, INC. Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent K. McMahon For Withhold Management 1.2 Elect Director Linda E. McMahon For Withhold Management 1.3 Elect Director Robert A. Bowman For For Management 1.4 Elect Director David Kenin For For Management 1.5 Elect Director Joseph Perkins For Withhold Management 1.6 Elect Director Michael B. Solomon For For Management 1.7 Elect Director Lowell P. Weicker, Jr. For For Management 1.8 Elect Director Philip B. Livingston For Withhold Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management ========== END NPX REPORT
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Schroder Capital Funds (Delaware) By (Signature and Title)*: /s/ Mark A. Hemenetz -------------------- Name: Mark A. Hemenetz Title: Principal Executive Officer Date: June 29, 2006 * Print the name and title of each signing officer under his or her signature.
