BNY Mellon Large Cap Securities Fund (DREVX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY 

Investment Company Act file number: 811- 0523 

The Dreyfus Fund Incorporated

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York 10166

(Address of principal executive offices) (Zip code)

Mark N. Jacobs, Esq.

200 Park Avenue

New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000 

Date of fiscal year end: 12/31

Date of reporting period: July 1, 2005-June 30, 2006

Item 1. Proxy Voting Record

======================== THE DREYFUS FUND INCORPORATED =========================

ABBOTT LABORATORIES
Ticker: ABT		Security ID:	002824100
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin		For	For	Management
1.2	Elect Director William M. Daley		For	For	Management
1.3	Elect Director W. James Farrell		For	For	Management
1.4	Elect Director H. Laurance Fuller		For	For	Management
1.5	Elect Director Richard A. Gonzalez		For	For	Management
1.6	Elect Director Jack M. Greenberg		For	For	Management
1.7	Elect Director Lord Owen		For	For	Management
1.8	Elect Director Boone Powell, Jr.		For	For	Management
1.9	Elect Director W. Ann Reynolds, Ph.D.		For	For	Management
1.10	Elect Director Roy S. Roberts		For	For	Management
1.11	Elect Director William D. Smithburg		For	For	Management
1.12	Elect Director John R. Walter		For	For	Management
1.13	Elect Director Miles D. White		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based Equity Awards		Against	For	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder

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ADOBE SYSTEMS INC.
Ticker: ADBE		Security ID: 00724F101
Meeting Date: MAR 28, 2006		Meeting Type: Annual
Record Date: FEB 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt		For	For	Management
1.2	Elect Director Michael R. Cannon		For	For	Management
1.3	Elect Director Bruce R. Chizen		For	For	Management
1.4	Elect Director James E. Daley		For	For	Management
1.5	Elect Director Charles M. Geschke		For	For	Management
1.6	Elect Director Delbert W. Yocam		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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ADVANCED MICRO DEVICES, INC.
Ticker: AMD	Security ID: 007903107
Meeting Date: MAY 5, 2006	Meeting Type: Annual

Record Date: MAR 6, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hector de J. Ruiz	For	For	Management
1.2	Elect Director W. Michael Barnes	For	For	Management
1.3	Elect Director Bruce L. Claflin	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director Robert B. Palmer	For	For	Management
1.6	Elect Director Leonard M. Silverman	For	For	Management
1.7	Elect Director Morton L. Topfer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Approve Executive Incentive Bonus Plan	For	For	Management

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AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD		Security ID: 009158106
Meeting Date: JAN 26, 2006		Meeting Type: Annual
Record Date: NOV 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mario L. Baeza		For	For	Management
1.2	Elect Director Edward E. Hagenlocker		For	For	Management
1.3	Elect Director Terrence Murray		For	For	Management
1.4	Elect Director Charles H. Noski		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management

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ALTRIA GROUP, INC.
Ticker: MO		Security ID:	02209S103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Separate Chairman and CEO Positions		Against	Against	Shareholder

4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks	Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for	Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

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AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: AUG 11, 2005		Meeting Type: Annual
Record Date: JUN 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff		For	For	Management
1.2	Elect Director P. Chia		For	For	Management
1.3	Elect Director M. Cohen		For	Withhold	Management
1.4	Elect Director W. Cohen		For	For	Management
1.5	Elect Director M. Feldstein		For	For	Management
1.6	Elect Director E. Futter		For	For	Management
1.7	Elect Director S. Hammerman		For	For	Management
1.8	Elect Director C. Hills		For	For	Management
1.9	Elect Director R. Holbrooke		For	For	Management
1.10	Elect Director D. Kanak		For	For	Management
1.11	Elect Director G. Miles, Jr		For	For	Management
1.12	Elect Director M. Offit		For	For	Management
1.13	Elect Director M. Sullivan		For	For	Management
1.14	Elect Director E. Tse		For	For	Management
1.15	Elect Director F. Zarb		For	For	Management
2	Ratify Auditors		For	For	Management

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AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia		For	For	Management
1.2	Elect Director Marshall A. Cohen		For	For	Management
1.3	Elect Director Martin S. Feldstein		For	For	Management
1.4	Elect Director Ellen V. Futter		For	For	Management
1.5	Elect Director Stephen L. Hammerman		For	For	Management
1.6	Elect Director Richard C. Holbrooke		For	For	Management
1.7	Elect Director Fred H. Langhammer		For	For	Management
1.8	Elect Director George L. Miles, Jr.		For	For	Management
1.9	Elect Director Morris W. Offit		For	For	Management
1.10	Elect Director James F. Orr, III		For	For	Management
1.11	Elect Director Martin J. Sullivan		For	For	Management

1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

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AMERICREDIT CORP.
Ticker: ACF		Security ID:	03060R101
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifton H. Morris, Jr.		For	For	Management
1.2	Elect Director John R. Clay		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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AMGEN, INC.
Ticker: AMGN		Security ID: 031162100
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck		For	For	Management
1.2	Elect Director J. Paul Reason		For	For	Management
1.3	Elect Director Donald B. Rice		For	For	Management
1.4	Elect Director Leonard D. Schaeffer		For	For	Management
2	Ratify Auditors		For	For	Management
3	Stock Retention		Against	Against	Shareholder
4	Link Executive Compensation to Social		Against	Against	Shareholder
	Issues
5	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote
6	Develop an Animal Welfare Policy		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
8	Report on Political Contributions		For	Against	Shareholder

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APPLE COMPUTER, INC.
Ticker: AAPL	Security ID: 037833100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

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AUTODESK, INC.
Ticker: ADSK		Security ID:	052769106
Meeting Date: JUN 8, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz		For	For	Management
1.2	Elect Director Carl Bass		For	For	Management
1.3	Elect Director Mark A. Bertelsen		For	For	Management
1.4	Elect Director Crawford W. Beveridge		For	For	Management
1.5	Elect Director J. Hallam Dawson		For	For	Management
1.6	Elect Director Michael J. Fister		For	For	Management
1.7	Elect Director Per-Kristian Halvorsen		For	For	Management
1.8	Elect Director Stevn L. Scheid		For	For	Management
1.9	Elect Director Mary Alice Taylor		For	For	Management
1.10	Elect Director Larry W. Wangberg		For	For	Management
2	Ratify Auditors		For	For	Management

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BANK OF AMERICA CORP.
Ticker: BAC		Security ID:	060505104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III		For	For	Management
1.2	Elect Director Frank P. Bramble, Sr.		For	For	Management
1.3	Elect Director John T. Collins		For	For	Management
1.4	Elect Director Gary L. Countryman		For	For	Management
1.5	Elect Director Tommy R. Franks		For	For	Management
1.6	Elect Director Paul Fulton		For	For	Management
1.7	Elect Director Charles K. Gifford		For	For	Management
1.8	Elect Director W. Steven Jones		For	For	Management
1.9	Elect Director Kenneth D. Lewis		For	For	Management
1.10	Elect Director Monica C. Lozano		For	For	Management
1.11	Elect Director Walter E. Massey		For	For	Management
1.12	Elect Director Thomas J. May		For	For	Management
1.13	Elect Director Patricia E. Mitchell		For	For	Management
1.14	Elect Director Thomas M. Ryan		For	For	Management
1.15	Elect Director O. Temple Sloan, Jr.		For	For	Management

1.16	Elect Director Meredith R. Spangler	For	For	Management
1.17	Elect Director Robert L. Tillman	For	For	Management
1.18	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Publish Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Provide for an Independent Chairman	Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation	Against	Against	Shareholder
	from the Company's EEO Statement

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BANK OF NEW YORK CO., INC., THE
Ticker: BK		Security ID: 064057102
Meeting Date: APR 11, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi		For	For	Management
1.2	Elect Director Nicholas M. Donofrio		For	For	Management
1.3	Elect Director Gerald L. Hassel		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, III		For	For	Management
1.14	Elect Director Richard C. Vaughan		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Reimbursement of Expenses of Opposition		Against	Against	Shareholder
	Candidates

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BARRICK GOLD CORP.
Ticker: ABX.		Security ID:	067901108
Meeting Date: MAY 4, 2006		Meeting Type: Annual/Special
Record Date: MAR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.L. Beck		For	For	Management
1.2	Elect Director C.W.D. Birchall		For	For	Management
1.3	Elect Director D.J. Carty		For	For	Management
1.4	Elect Director G. Cisneros		For	For	Management
1.5	Elect Director M.A. Cohen		For	For	Management
1.6	Elect Director P.A. Crossgrove		For	For	Management

1.7	Elect Director J.W. Crow	For	For	Management
1.8	Elect Director R.M. Franklin	For	For	Management
1.9	Elect Director P.C. Godsoe	For	For	Management
1.10	Elect Director J.B. Harvey	For	For	Management
1.11	Elect Director B. Mulroney	For	For	Management
1.12	Elect Director A. Munk	For	For	Management
1.13	Elect Director P. Munk	For	For	Management
1.14	Elect Director J.L. Rotman	For	For	Management
1.15	Elect Director S.J. Shapiro	For	For	Management
1.16	Elect Director G.C. Wilkins	For	For	Management
2	Approve PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Approve Continuance and Arrangement of	For	For	Management
	the Corporation

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BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker:		BHP	Security ID: 088606108
Meeting Date: NOV 25, 2005			Meeting Type: Annual
Record Date:		SEP 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE FINANCIAL STATEMENTS AND			For	For	Management
	REPORTS OF BHP BILLITON PLC.
2	TO RECEIVE THE FINANCIAL STATEMENTS AND			For	For	Management
	REPORTS OF BHP BILLITON LIMITED.
3.1	Elect	Director Mr C A S Cordeiro		For	For	Management
3.2	Elect	Director Mr C A S Cordeiro		For	For	Management
3.3	Elect	Director Hon. E G De Planque		For	For	Management
3.4	Elect	Director Hon. E G De Planque		For	For	Management
3.5	Elect	Director Mr D A Crawford		For	For	Management
3.6	Elect	Director Mr D A Crawford		For	For	Management
3.7	Elect	Director Dr D A L Jenkins		For	For	Management
3.8	Elect	Director Dr D A L Jenkins		For	For	Management
3.9	Elect	Director Mr M Salamon		For	For	Management
3.10	Elect	Director Mr M Salamon		For	For	Management
4	Ratify Auditors			For	For	Management
5	TO RENEW THE GENERAL AUTHORITY TO ALLOT			For	For	Management
	SHARES IN BHP BILLITON PLC.
6	TO RENEW THE DISAPPLICATION OF			For	For	Management
	PRE-EMPTION RIGHTS IN BHP BILLITON PLC.
7	TO APPROVE THE RE-PURCHASE OF SHARES IN			For	For	Management
	BHP BILLITON PLC.
8	TO APPROVE THE REMUNERATION REPORT.			For	For	Management
9	TO APPROVE THE GRANT OF AWARDS OF MR C W			For	For	Management
	GOODYEAR UNDER THE GIS AND THE LTIP.
10	TO APPROVE THE GRANT OF AWARDS TO MR M			For	For	Management
	SALAMON UNDER THE GIS AND THE LTIP.
11	TO APPROVE THE AMENDMENTS TO THE ARTICLES For				For	Management
	OF ASSOCIATION OF BHP BILLITON PLC.
12	TO APPROVE THE AMENDMENTS TO THE			For	For	Management
	CONSTITUTION OF BHP BILLITON LIMITED.

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CADBURY SCHWEPPES PLC
Ticker:		CSG	Security ID: 127209302
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:		APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS			For	For	Management
2	DECLARATION OF FINAL DIVIDEND 2005			For	For	Management
3	DIRECTORS REMUNERATION REPORT			For	For	Management
4.1	Elect	Director Roger Carr		For	For	Management
4.2	Elect	Director Ken Hanna		For	For	Management
4.3	Elect	Director Todd Stitzer		For	For	Management
4.4	Elect	Director Lord Patten		For	For	Management
4.5	Elect	Director Baroness Wilcox		For	For	Management
5	Ratify Auditors			For	For	Management
6	REMUNERATION OF AUDITORS			For	For	Management
7	APPROVE PROPOSED AMENDMENTS TO THE			For	For	Management
	INTERNATIONAL SHARE AWARD PLAN
8	APPROVE PROPOSED AMENDMENTS TO THE 2004			For	For	Management
	LONG TERM INCENTIVE PLAN
9	AUTHORITY TO ALLOT RELEVANT SECURITIES			For	For	Management
10	AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS			For	For	Management
11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES For				For	Management

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CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID:	14040H105
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Fairbank			For	For	Management
1.2	Elect Director E.R. Campbell			For	For	Management
1.3	Elect Director Stanley Westreich			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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CAPITALSOURCE, INC
Ticker: CSE		Security ID:	14055X102
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes		For	For	Management

1.2	Elect Director John K. Delaney	For	For	Management
1.3	Elect Director Sara L. Grootwassink	For	For	Management
1.4	Elect Director Thomas F. Steyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Stock Ownership Limitations	For	For	Management

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CATERPILLAR INC.
Ticker: CAT		Security ID: 149123101
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Goode		For	For	Management
1.2	Elect Director James W. Owens		For	For	Management
1.3	Elect Director Charles D. Powell		For	For	Management
1.4	Elect Director Joshua I. Smith		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management
5	Ratify Auditors		For	For	Management
6	Declassify the Board of Directors		Against	For	Shareholder
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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CHEVRON CORPORATION
Ticker: CVX		Security ID:	166764100
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost		For	For	Management
1.2	Elect Director Linnet F. Deily		For	For	Management
1.3	Elect Director Robert E. Denham		For	For	Management
1.4	Elect Director Robert J. Eaton		For	For	Management
1.5	Elect Director Sam Ginn		For	For	Management
1.6	Elect Director Franklyn G. Jenifer		For	For	Management
1.7	Elect Director Sam Nunn		For	For	Management
1.8	Elect Director David J. O'Reilly		For	For	Management
1.9	Elect Director Donald B. Rice		For	For	Management
1.10	Elect Director Peter J. Robertson		For	For	Management
1.11	Elect Director Charles R. Shoemate		For	For	Management
1.12	Elect Director Ronald D. Sugar		For	For	Management
1.13	Elect Director Carl Ware		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company-Specific-Reimbursement of		Against	For	Shareholder
	Stockholder Proposal
4	Report on Environmental Impact of		Against	Against	Shareholder

	Drilling in Sensitive Areas
5	Report on Political Contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Adopt a Human Rights Policy	Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador Against		Against	Shareholder

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CISCO SYSTEMS, INC.
Ticker:		CSCO	Security ID:	17275R102
Meeting Date: NOV 15, 2005			Meeting Type: Annual
Record Date:		SEP 16, 2005
#	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. John L. Hennessy		For	For	Management
1.6	Elect	Director Richard M. Kovacevich		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 Steven M. West		For	For	Management
1.11	Elect	Director Jerry Yang		For	For	Management
2	Approve Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Review/Limit Executive Compensation			Against	Against	Shareholder
5	Report on Pay Disparity			Against	Against	Shareholder
6	Report on Human Rights Policy			Against	Against	Shareholder

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CIT GROUP INC
Ticker: CIT		Security ID: 125581108
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek		For	For	Management
1.2	Elect Director Gary C. Butler		For	For	Management
1.3	Elect Director William M. Freeman		For	For	Management
1.4	Elect Director Hon. Thomas H. Kean		For	For	Management
1.5	Elect Director Marianne Miller Parrs		For	For	Management
1.6	Elect Director Timothy M. Ring		For	For	Management
1.7	Elect Director John R. Ryan		For	For	Management
1.8	Elect Director Seymour Sternberg		For	For	Management
1.9	Elect Director Peter J. Tobin		For	For	Management
1.10	Elect Director Lois M. Van Deusen		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

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CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	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 Andrew N. Liveris		For	For	Management
1.10	Elect Director Dudley C. Mecum		For	For	Management
1.11	Elect Director Anne M. Mulcahy		For	For	Management
1.12	Elect Director Richard D. Parsons		For	For	Management
1.13	Elect Director Charles Prince		For	For	Management
1.14	Elect Director Dr. Judith Rodin		For	For	Management
1.15	Elect Director Robert E. Rubin		For	For	Management
1.16	Elect Director Franklin A. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Reduce Supermajority Vote Requirement		For	For	Management
5	Reduce Supermajority Vote Requirement		For	For	Management
6	End Issuance of Options and Prohibit		Against	Against	Shareholder
	Repricing
7	Report on Political Contributions		Against	Against	Shareholder
8	Report on Charitable Contributions		Against	Against	Shareholder
9	Performance-Based Equity Awards		Against	Against	Shareholder
10	Reimbursement of Expenses Incurred by		Against	Against	Shareholder
	Shareholder(s)
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Clawback of Payments Under Restatement		Against	Against	Shareholder

--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.
Ticker: CTXS		Security ID:	177376100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Bogan		For	For	Management
1.2	Elect Director Gary E. Morin		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		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 J. Pedro Reinhard		For	For	Management
1.9	Elect Director Howard B. Wentz, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions		Against	Against	Shareholder
5	Performance-Based Equity Awards		Against	For	Shareholder

--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.
Ticker: ED		Security ID: 209115104
Meeting Date: MAY 15, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin Burke		For	For	Management
1.2	Elect Director Vincent A. Calarco		For	For	Management
1.3	Elect Director George Campbell, Jr.		For	For	Management
1.4	Elect Director Gordon J. Davis		For	For	Management
1.5	Elect Director Michael J. Del Giudice		For	For	Management
1.6	Elect Director Ellen V. Futter		For	For	Management
1.7	Elect Director Sally Hernandez		For	For	Management
1.8	Elect Director Peter W. Likins		For	For	Management
1.9	Elect Director Eugene R. McGrath		For	For	Management
1.10	Elect Director Frederick V. Salerno		For	For	Management
1.11	Elect Director L. Frederick Sutherland		For	For	Management
1.12	Elect Director Stephen R. Volk		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation

--------------------------------------------------------------------------------

CORNING INC.
Ticker:	GLW	Security ID: 219350105
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director James J. O'Connor	For	For	Management
1.4	Elect Director Deborah D. Rieman	For	For	Management
1.5	Elect Director Peter F. Volanakis	For	For	Management
1.6	Elect Director Padmasree Warrior	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.
Ticker: CFC		Security ID:	222372104
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen Brown		For	For	Management
1.2	Elect Director Jeffrey M. Cunningham		For	For	Management
1.3	Elect Director Martin R. Melone		For	For	Management
1.4	Elect Director Robert T. Parry		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Approve Report of the Compensation		Against	For	Shareholder
	Committee

--------------------------------------------------------------------------------

CVS CORPORATION
Ticker: CVS		Security ID:	126650100
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell			For	For	Management
1.2	Elect Director David W. Dorman			For	For	Management
1.3	Elect Director Thomas P. Gerrity			For	For	Management
1.4	Elect Director Marian L. Heard			For	For	Management
1.5	Elect Director William H. Joyce			For	For	Management
1.6	Elect Director Terrence Murray			For	For	Management
1.7	Elect Director Sheli Z. Rosenberg			For	For	Management
1.8	Elect Director Thomas M. Ryan			For	For	Management
1.9	Elect Director Alfred J. Verrecchia			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

4	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Feasibility of Product	Against	Against	Shareholder
	Reformulation

--------------------------------------------------------------------------------

DEAN FOODS COMPANY
Ticker: DF		Security ID:	242370104
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis M. Collens		For	For	Management
1.2	Elect Director Janet Hill		For	For	Management
1.3	Elect Director Hector M. Nevares		For	For	Management
1.4	Elect Director Pete Schenkel		For	For	Management
1.5	Elect Director Jim L. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Prepare a Sustainability Report		Against	Against	Shareholder

--------------------------------------------------------------------------------

DELL INC.
Ticker: DELL		Security ID:	24702R101
Meeting Date: JUL 15, 2005		Meeting Type: Annual
Record Date: MAY 20, 2005
#	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	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
4	Expense Stock Options			Against	For	Shareholder

--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:	DO	Security ID: 25271C102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Tisch	For	For	Management
1.2	Elect Director Lawrence R. Dickerson	For	For	Management
1.3	Elect Director Alan R. Batkin	For	For	Management
1.4	Elect Director Charles L. Fabrikant	For	For	Management
1.5	Elect Director Paul G. Gaffney, II	For	For	Management
1.6	Elect Director Herbert C. Hofmann	For	For	Management
1.7	Elect Director Arthur L. Rebell	For	For	Management
1.8	Elect Director Raymond S. Troubh	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.
Ticker: D		Security ID: 25746U109
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	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 Frank S. Royal, M.D.		For	For	Management
1.13	Elect Director S. Dallas Simmons		For	For	Management
1.14	Elect Director David A. Wollard		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Greenhouse Gas Emissions		Against	Against	Shareholder
5	Submit Supplemental Executive Retirement		Against	Against	Shareholder
	Plans to Shareholder vote

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.
Ticker: DD		Security ID:	263534109
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	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 Eleuthere I. du Pont	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 Sean O'Keefe	For	For	Management
1.10	Elect Director William K. Reilly	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Performance-Based	Against	For	Shareholder
6	Report on Feasibility of Phasing out PFOA Against		Against	Shareholder
7	Report on Security of Chemical Facilities Against		Against	Shareholder

--------------------------------------------------------------------------------

EATON CORP.
Ticker: ETN		Security ID:	278058102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher M. Connor		For	For	Management
1.2	Elect Director Alexander M. Cutler		For	For	Management
1.3	Elect Director Deborah. L. McCoy		For	For	Management
1.4	Elect Director Gary L. Tooker		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

EMC CORP.
Ticker: EMC		Security ID: 268648102
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan		For	For	Management
1.2	Elect Director Olli-Pekka Kallasvuo		For	For	Management
1.3	Elect Director Windle B. Priem		For	For	Management
1.4	Elect Director Alfred M. Zeien		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
5	Declassify the Board of Directors		Against	For	Shareholder
6	Limit Composition of Committee(s) to		Against	Against	Shareholder
	Independent Directors

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker: EMR		Security ID:	291011104
Meeting Date: FEB 7, 2006		Meeting Type: Annual
Record Date: NOV 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. A. Busch,III		For	For	Management
1.2	Elect Director A. F. Golden		For	For	Management
1.3	Elect Director V. R. Loucks, Jr		For	For	Management
1.4	Elect Director J. B. Menzer		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Submit Severance Agreement		Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE
Ticker: EL		Security ID:	518439104
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: SEP 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charlene Barshefsky		For	For	Management
1.2	Elect Director Leonard A. Lauder		For	For	Management
1.3	Elect Director Ronald S. Lauder		For	For	Management
1.4	Elect Director Marshall Rose		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: JUL 22, 2005		Meeting Type: Annual
Record Date: MAY 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2.1	Elect Director Edward A. Brennan		For	For	Management
2.2	Elect Director Bruce De Mars		For	For	Management
2.3	Elect Director Nelson A. Diaz		For	For	Management
2.4	Elect Director John W. Rowe		For	For	Management
2.5	Elect Director Ronald Rubin		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Ratify Auditors		For	For	Management
5	Approve Omnibus Stock Plan		For	For	Management
6	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
7	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	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	Withhold	Management
1.4	Elect Director William R. Howell		For	Withhold	Management
1.5	Elect Director Reatha Clark King		For	Withhold	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 Samuel J. Palmisano		For	For	Management
1.10	Elect Director Walter V. Shipley		For	Withhold	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		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	Company-Specific-Nominate Independent		Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Non-Employee Director Compensation		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder
9	Review Executive Compensation		Against	Against	Shareholder
10	Link Executive Compensation to Social		Against	Against	Shareholder
	Issues
11	Report on Political Contributions		Against	Against	Shareholder
12	Report on Charitable Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling		Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's		Against	Against	Shareholder
	Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: JUL 13, 2005		Meeting Type: Annual
Record Date: MAY 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2.1	Elect Director Meyer Feldberg		For	For	Management
2.2	Elect Director Terry J. Lundgren		For	For	Management

2.3	Elect Director Marna C. Whittington	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joyce M. Roche		For	For	Management
1.2	Elect Director William P. Stiritz		For	For	Management
1.3	Elect Director Craig E. Weatherup		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Amend Omnibus Stock Plan		For	For	Management
6	Limit Boards on Which Directors May		Against	Against	Shareholder
	Concurrently Serve

--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.
Ticker: FSH		Security ID:	338032204
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul M. Montrone		For	For	Management
1.2	Elect Director Simon B. Rich		For	For	Management
1.3	Elect Director Scott M. Sterling		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FREDDIE MAC
Ticker:		FRE	Security ID:	313400301
Meeting Date: JUL 15, 2005			Meeting Type: Annual
Record Date:		MAY 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Barbara T. Alexander		For	For	Management
1.2	Elect	Director Geoffrey T. Boisi		For	For	Management
1.3	Elect	Director Joan E. Donoghue		For	For	Management
1.4	Elect	Director Michelle Engler		For	For	Management
1.5	Elect	Director Richard Karl Goeltz		For	For	Management

1.6	Elect	Director Thomas S. Johnson	For	For	Management
1.7	Elect	Director William M. Lewis, Jr.	For	For	Management
1.8	Elect	Director Eugene M. Mcquade	For	For	Management
1.9	Elect	Director Shaun F. O'Malley	For	For	Management
1.10	Elect	Director Ronald F. Poe	For	For	Management
1.11	Elect	Director Stephen A. Ross	For	For	Management
1.12	Elect	Director Richard F. Syron	For	For	Management
1.13	Elect	Director William J. Turner	For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.
Ticker: GE		Security ID: 369604103
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director Sir William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt		For	For	Management
1.6	Elect Director Andrea Jung		For	For	Management
1.7	Elect Director Alan G. Lafley		For	For	Management
1.8	Elect Director Robert W. Lane		For	For	Management
1.9	Elect Director Ralph S. Larsen		For	For	Management
1.10	Elect Director Rochelle B. Lazarus		For	For	Management
1.11	Elect Director Sam Nunn		For	For	Management
1.12	Elect Director Roger S. Penske		For	For	Management
1.13	Elect Director Robert J. Swieringa		For	For	Management
1.14	Elect Director Douglas A. Warner, III		For	For	Management
1.15	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors		Against	Against	Shareholder
5	Company-Specific -- One Director from the Against			Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
8	Report on Environmental Policies		Against	Against	Shareholder

--------------------------------------------------------------------------------

GILLETTE CO., THE
Ticker: G		Security ID:	375766102
Meeting Date: JUL 12, 2005		Meeting Type: Special
Record Date: MAY 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)
Ticker:		GSF	Security ID: G3930E101
Meeting Date: MAY 23, 2006			Meeting Type: Annual
Record Date:		MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas W. Cason		For	For	Management
1.2	Elect	Director Jon A. Marshall		For	For	Management
1.3	Elect	Director Carroll W. Suggs		For	For	Management
2	AMEND THE COMPANY S AMENDED AND RESTATED			For	For	Management
	ARTICLES OF ASSOCIATION, AS AMENDED TO
	DATE; TO PROVIDE THAT THE ISSUANCE OF
	PREFERENCE SHARES IS NOT A VARIATION OF
	THE RIGHTS OF THE HOLDERS OF ORDINARY
	SHARES AND TO MAKE A RELATED CLARIFYING
	CHANGE, AND AMEND
3	AMEND THE EXISTING ARTICLES OF			For	For	Management
	ASSOCIATION TO INCREASE THE COMPANY S
	FLEXIBILITY IN REPURCHASING ITS SHARES.
4	AMEND THE EXISTING ARTICLES OF			For	For	Management
	ASSOCIATION TO DELETE OBSOLETE PROVISIONS
	RELATING TO KUWAIT PETROLEUM CORPORATION
	AND ITS AFFILIATES.
5	AMEND THE EXISTING MEMORANDUM OF			For	For	Management
	ASSOCIATION AND THE EXISTING ARTICLES OF
	ASSOCIATION TO CLARIFY, UPDATE AND MAKE
	MINOR CHANGES TO CERTAIN PROVISIONS.
6	AMEND AND RESTATE THE EXISTING MEMORANDUM For				For	Management
	OF ASSOCIATION AND THE EXISTING ARTICLES
	OF ASSOCIATION TO INCORPORATE ALL
	PREVIOUS AMENDMENTS THERETO.
7	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE
Ticker: GS		Security ID: 38141G104
Meeting Date: MAR 31, 2006		Meeting Type: Annual
Record Date: JAN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein		For	For	Management
1.2	Elect Director Lord Browne Ofmadingley		For	For	Management
1.3	Elect Director John H. Bryan		For	For	Management
1.4	Elect Director Claes Dahlback		For	For	Management
1.5	Elect Director Stephen Friedman		For	For	Management
1.6	Elect Director William W. George		For	For	Management
1.7	Elect Director James A. Johnson		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Edward M. Liddy		For	For	Management

1.10	Elect Director Henry M. Paulson, Jr.	For	For	Management
1.11	Elect Director Ruth J. Simmons	For	For	Management
2	Amend Restricted Partner Compensation	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

HIBERNIA CORP.
Ticker: HIB		Security ID:	428656102
Meeting Date: AUG 3, 2005		Meeting Type: Special
Record Date: JUN 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

HIBERNIA CORP.
Ticker: HIB		Security ID:	428656102
Meeting Date: NOV 14, 2005		Meeting Type: Special
Record Date: SEP 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

HILTON HOTELS CORP.
Ticker: HLT		Security ID: 432848109
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine Garvey		For	For	Management
1.2	Elect Director Peter M. George		For	For	Management
1.3	Elect Director Barron Hilton		For	For	Management
1.4	Elect Director John L. Notter		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD		Security ID: 437076102
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	Withhold	Management
1.2	Elect Director John L. Clendenin		For	Withhold	Management
1.3	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.4	Elect Director Milledge A. Hart, III		For	Withhold	Management
1.5	Elect Director Bonnie G. Hill		For	Withhold	Management
1.6	Elect Director Laban P. Jackson, Jr.		For	Withhold	Management
1.7	Elect Director Lawrence R. Johnston		For	Withhold	Management
1.8	Elect Director Kenneth G. Langone		For	Withhold	Management
1.9	Elect Director Angelo R. Mozilo		For	For	Management
1.10	Elect Director Robert L. Nardelli		For	Withhold	Management
1.11	Elect Director Thomas J. Ridge		For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
4	Report on EEOC-Related Activities		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
8	Report on Political Contributions		Against	Against	Shareholder
9	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
10	Affirm Political Non-partisanship		Against	Against	Shareholder

--------------------------------------------------------------------------------

INTEL CORP.
Ticker: INTC		Security ID:	458140100
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig R. Barrett		For	For	Management
2	Elect Director Charlene Barshefsky		For	For	Management
3	Elect Director E. John P. Browne		For	For	Management
4	Elect Director D. James Guzy		For	For	Management
5	Elect Director Reed E. Hundt		For	For	Management
6	Elect Director Paul S. Otellini		For	For	Management
7	Elect Director James D. Plummer		For	For	Management
8	Elect Director David S. Pottruck		For	For	Management
9	Elect Director Jane E. Shaw		For	For	Management
10	Elect Director John L. Thornton		For	For	Management
11	Elect Director David B. Yoffie		For	For	Management
12	Rescind Fair Price Provision		For	For	Management
13	Amend Articles/Bylaws/Repeal		For	For	Management
	Supermajority Vote
14	Ratify Auditors		For	For	Management
15	Approve Omnibus Stock Plan		For	For	Management
16	Approve Qualified Employee Stock Purchase For			For	Management

Plan

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM		Security ID:	459200101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black		For	For	Management
1.2	Elect Director Kenneth I. Chenault		For	For	Management
1.3	Elect Director Juergen Dormann		For	For	Management
1.4	Elect Director Michael L. Eskew		For	For	Management
1.5	Elect Director Shirley Ann Jackson		For	For	Management
1.6	Elect Director Minoru Makihara		For	For	Management
1.7	Elect Director Lucio A. Noto		For	For	Management
1.8	Elect Director James W. Owens		For	For	Management
1.9	Elect Director Samuel J. Palmisano		For	For	Management
1.10	Elect Director Joan E. Spero		For	For	Management
1.11	Elect Director Sidney Taurel		For	For	Management
1.12	Elect Director Charles M. Vest		For	For	Management
1.13	Elect Director Lorenzo H. Zambrano		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Evaluate Age Discrimination in Retirement Against			Against	Shareholder
	Plans
5	Time-Based Equity Awards		Against	For	Shareholder
6	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
7	Report on Outsourcing		Against	Against	Shareholder
8	Implement/ Increase Activity on the China Against			Against	Shareholder
	Principles
9	Report on Political Contributions		Against	Against	Shareholder
10	Require a Majority Vote for the Election Against			For	Shareholder
	of Directors
11	Adopt Simple Majority Vote		Against	For	Shareholder

--------------------------------------------------------------------------------

JOHNSON & JOHNSON
Ticker: JNJ		Security ID:	478160104
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. 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 D. 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 Charles Prince	For	For	Management
1.11	Elect Director Steven S. Reinemund	For	For	Management
1.12	Elect Director David Satcher	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Amend Articles to Remove Antitakeover	For	For	Management
	Provision
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.
Ticker: JCI		Security ID: 478366107
Meeting Date: JAN 25, 2006		Meeting Type: Annual
Record Date: NOV 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis W. Archer		For	For	Management
1.2	Elect Director John M. Barth		For	For	Management
1.3	Elect Director Paul A. Brunner		For	For	Management
1.4	Elect Director Southwood J. Morcott		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director James Dimon		For	For	Management
1.5	Elect Director Ellen V. Futter		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director William B. Harrison, Jr.		For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.		For	For	Management
1.9	Elect Director John W. Kessler		For	For	Management
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Richard A. Manoogian		For	For	Management
1.12	Elect Director David C. Novak		For	For	Management
1.13	Elect Director Lee R. Raymond		For	For	Management
1.14	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote

4	Performance-Based Equity Awards	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Remove Reference to Sexual Orientation	Against	Against	Shareholder
	from EEO Statement
7	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
8	Report on Lobbying Activities	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Approve Terms of Existing Poison Pill	Against	For	Shareholder
11	Provide for Cumulative Voting	Against	Against	Shareholder
12	Claw-back of Payments under Restatements	Against	Against	Shareholder
13	Require Director Nominee Qualifications	Against	Against	Shareholder

--------------------------------------------------------------------------------

KINDER MORGAN, INC.
Ticker: KMI		Security ID: 49455P101
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Kinder		For	For	Management
1.2	Elect Director Edward H. Austin, Jr .		For	For	Management
1.3	Elect Director William J. Hybl		For	For	Management
1.4	Elect Director Ted A. Gardner		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan
4	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

KOHL'S CORP.
Ticker: KSS		Security ID: 500255104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker		For	For	Management
1.2	Elect Director Steven A. Burd		For	For	Management
1.3	Elect Director Kevin Mansell		For	For	Management
1.4	Elect Director Peter M. Sommerhauser		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH		Security ID:	524908100
Meeting Date: APR 5, 2006		Meeting Type: Annual
Record Date: FEB 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Cruikshank		For	For	Management
1.2	Elect Director Roland A. Hernandez		For	For	Management
1.3	Elect Director Henry Kaufman		For	For	Management
1.4	Elect Director John D. Macomber		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Declassify the Board of Directors		For	For	Management

--------------------------------------------------------------------------------

MBNA CORP.
Ticker: KRB		Security ID:	55262L100
Meeting Date: NOV 3, 2005		Meeting Type: Special
Record Date: SEP 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.
Ticker: MCD		Security ID: 580135101
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Eckert		For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.3	Elect Director Jeanne P. Jackson		For	For	Management
1.4	Elect Director Richard H. Lenny		For	For	Management
1.5	Elect Director Andrew J. McKenna		For	For	Management
1.6	Elect Director Sheila A. Penrose		For	For	Management
2	Ratify Auditors		For	For	Management
3	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote
4	Identify Food Products Manufactured or		Against	Against	Shareholder
	Sold that Contain Genetically Engineered
	Ingredients

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.
Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual

Record Date: FEB 27, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto Cribiore	For	For	Management
1.2	Elect Director Aulana L. Peters	For	For	Management
1.3	Elect Director Charles O. Rossotti	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	Against	Shareholder

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.
Ticker:		MCHP	Security ID: 595017104
Meeting Date: AUG 15, 2005			Meeting Type: Annual
Record Date:		JUN 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steve Sanghi		For	For	Management
1.2	Elect	Director Albert J. Hugo-Martinez		For	For	Management
1.3	Elect	Director L.B. Day		For	For	Management
1.4	Elect	Director Matthew W. Chapman		For	For	Management
1.5	Elect	Director Wade F. Meyercord		For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

MICROSOFT CORP.
Ticker: MSFT		Security ID:	594918104
Meeting Date: NOV 9, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	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.		For	For	Management
1.4	Elect Director Dina Dublon		For	For	Management
1.5	Elect Director Raymond V. Gilmartin		For	For	Management
1.6	Elect Director A. Mclaughlin Korologos For			For	Management
1.7	Elect Director David F. Marquardt		For	For	Management
1.8	Elect Director Charles H. Noski		For	For	Management
1.9	Elect Director Helmut Panke		For	For	Management
1.10	Elect Director Jon A. Shirley		For	For	Management
2	Ratify Auditors		For	For	Management
--------------------------------------------------------------------------------
MOTOROLA, INC.
Ticker: MOT		Security ID:	620076109
Meeting Date: MAY 1, 2006		Meeting Type: Annual

Record Date: MAR 3, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H.L. Fuller	For	For	Management
1.3	Elect Director J. Lewent	For	For	Management
1.4	Elect Director T. Meredith	For	For	Management
1.5	Elect Director N. Negroponte	For	For	Management
1.6	Elect Director I. Nooyi	For	For	Management
1.7	Elect Director S. Scott, III	For	For	Management
1.8	Elect Director R. Sommer	For	For	Management
1.9	Elect Director J. Stengel	For	For	Management
1.10	Elect Director D. Warner, III	For	For	Management
1.11	Elect Director J. White	For	For	Management
1.12	Elect Director M. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.
Ticker: NTAP		Security ID: 64120L104
Meeting Date: AUG 31, 2005		Meeting Type: Annual
Record Date: JUL 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Warmenhoven		For	For	Management
1.2	Elect Director Donald T. Valentine		For	For	Management
1.3	Elect Director Jeffry R. Allen		For	For	Management
1.4	Elect Director Carol A. Bartz		For	For	Management
1.5	Elect Director Alan L. Earhart		For	For	Management
1.6	Elect Director Mark Leslie		For	For	Management
1.7	Elect Director Nicholas C. Moore		For	For	Management
1.8	Elect Director Sachio Semmoto		For	For	Management
1.9	Elect Director George T. Sheheen		For	For	Management
1.10	Elect Director Robert T. Wall		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NIKE, INC.
Ticker:		NKE	Security ID:	654106103
Meeting Date: SEP 20, 2005			Meeting Type: Annual
Record Date:		JUL 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jill K. Conway		For	For	Management
1.2	Elect	Director Alan B. Graf, Jr.		For	For	Management
1.3	Elect	Director Jeanne P. Jackson		For	For	Management

2	Increase Authorized Common Stock	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.
Ticker: NSC		Security ID:	655844108
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Carp		For	For	Management
1.2	Elect Director Steven F. Leer		For	For	Management
1.3	Elect Director Charles W. Moorman		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NOVARTIS AG
Ticker: NVS		Security ID: 66987V109
Meeting Date: FEB 28, 2006		Meeting Type: Annual
Record Date: JAN 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE		For	For	Management
	FINANCIAL STATEMENTS OF NOVARTIS AG AND
	THE GROUP CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YEAR 2005.
2	APPROVAL OF THE ACTIVITIES OF THE BOARD		For	For	Management
	OF DIRECTORS.
3	APPROPRIATION OF AVAILABLE EARNINGS OF		For	For	Management
	NOVARTIS AG AS PER BALANCE SHEET AND
	DECLARATION OF DIVIDEND.
4	REDUCTION OF SHARE CAPITAL.		For	For	Management
5	AMENDMENT TO THE ARTICLES OF		For	For	Management
	INCORPORATION.
6	RE-ELECTION OF PROF. SRIKANT M. DATAR		For	For	Management
	PH.D. FOR A THREE-YEAR TERM.
7	RE-ELECTION OF WILLIAM W. GEORGE FOR A		For	For	Management
	THREE-YEAR TERM.
8	RE-ELECTION OF DR.-ING. WENDELIN		For	For	Management
	WIEDEKING FOR A THREE-YEAR TERM.
9	RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL		For	For	Management
	M.D. FOR A THREE-YEAR TERM.
10	THE ELECTION OF ANDREAS VON PLANTA PH.D.		For	For	Management
	FOR A THREE-YEAR TERM.
11	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.
Ticker: OXY		Security ID:	674599105
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer Abraham			For	For	Management
1.2	Elect Director Ronald W. Burkle			For	For	Management
1.3	Elect Director John S. Chalsty			For	For	Management
1.4	Elect Director Edward P. Djerejian			For	For	Management
1.5	Elect Director R. Chad Dreier			For	For	Management
1.6	Elect Director John E. Feick			For	For	Management
1.7	Elect Director Ray R. Irani			For	For	Management
1.8	Elect Director Irvin W. Maloney			For	For	Management
1.9	Elect Director Rodolfo Segovia			For	For	Management
1.10	Elect Director Aziz D. Syriani			For	For	Management
1.11	Elect Director Rosemary Tomich			For	For	Management
1.12	Elect Director Walter L. Weisman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Increase Authorized Common Stock			For	For	Management
4	Limit Executive Compensation			Against	Against	Shareholder
5	Report on Global Warming			Against	Against	Shareholder
6	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

ORACLE CORP.
Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 10, 2005		Meeting Type: Annual
Record Date: AUG 15, 2005
#	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 A. 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

--------------------------------------------------------------------------------

PEPSICO, INC.
Ticker:	PEP	Security ID: 713448108
Meeting Date: MAY 3, 2006		Meeting Type: Annual

Record Date: MAR 10, 2006
#	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 Dina Dublon	For	For	Management
1.4	Elect Director Victor J. Dzau, M.D.	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director Alberto Ibarguen	For	For	Management
1.7	Elect Director Arthur C. Martinez	For	For	Management
1.8	Elect Director Indra K. Nooyi	For	For	Management
1.9	Elect Director Steven S. Reinemund	For	For	Management
1.10	Elect Director Sharon Percy Rockefeller	For	For	Management
1.11	Elect Director James J. Schiro	For	For	Management
1.12	Elect Director Franklin A. Thomas	For	For	Management
1.13	Elect Director Cynthia M. Trudell	For	For	Management
1.14	Elect Director Daniel Vasella	For	For	Management
1.15	Elect Director Michael D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Publish Political Contributions	Against	Against	Shareholder
4	Report on Charitable Contributions	Against	Against	Shareholder

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO
Ticker: PBR		Security ID: 71654V408
Meeting Date: APR 3, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MANAGEMENT REPORT,		For	For	Management
	FINANCIAL STATEMENTS AND AUDIT COMMITTEE
	S OPINION FOR THE FISCAL YEAR 2005.
2	APPROVAL OF THE CAPITAL EXPENDITURE		For	For	Management
	BUDGET FOR THE FISCAL YEAR 2006.
3	APPROVAL OF THE DISTRIBUTION OF RESULTS		For	For	Management
	FOR THE FISCAL YEAR 2005.
4	APPROVAL OF THE ELECTION OF MEMBERS OF		For	For	Management
	THE BOARD OF DIRECTORS.
5	APPROVAL OF THE ELECTION OF CHAIRMAN OF		For	For	Management
	THE BOARD OF DIRECTORS.
6	APPROVAL OF THE ELECTION OF MEMBERS OF		For	For	Management
	THE FISCAL COUNCIL AND THEIR RESPECTIVE
	SUBSTITUTES.
7	APPROVAL OF THE ESTABLISHMENT OF THE		For	Against	Management
	MANAGEMENT COMPENSATION, AS WELL AS THEIR
	PARTICIPATION IN THE PROFITS PURSUANT TO
	ARTICLES 41 AND 56 OF THE COMPANY S
	BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
	COUNCIL.
8	APPROVAL OF THE INCREASE IN THE CAPITAL		For	For	Management
	STOCK THROUGH THE INCORPORATION OF PART
	OF THE REVENUE RESERVES CONSTITUTED IN
	PREVIOUS FISCAL YEARS AMOUNTING TO R$
	15.352 MILLION, INCREASING THE CAPITAL

STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO
Ticker: PBR		Security ID: 71654V408
Meeting Date: AUG 30, 2005		Meeting Type: Special
Record Date: AUG 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PROTOCOL AND		For	For	Management
	JUSTIFICATION OF THE OPERATION FOR THE
	PARTIAL AND DISPROPORTIONAL SPINNING OFF
	OF DOWNSTREAM PARTICIPACOES LTDA AND THE
	INCORPORATION OF THE DIVESTED PORTION BY
	PETROLEO BRASILEIRO S.A. - PETROBRAS ,
	DATED JULY 31, 2005
2	RATIFICATION AND NOMINATION OF THE		For	For	Management
	SPECIALIZED COMPANY FOR APPRAISING THE
	ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
	INCORPORATED
3	APPROVAL OF THE VALUATION REPORT OF THE		For	For	Management
	SPUN OFF PORTION TO BE INCORPORATED BY
	PETROBRAS
4	APPROVAL OF THE SPINNING OFF FOLLOWED BY		For	For	Management
	INCORPORATION OF THE ASSETS OF THE
	DIVESTED PART OF THE COMPANY ACCORDING TO
	THE PROCEDURE IN THE DOCUMENT TO WHICH
	ITEM 1 ABOVE REFERS
5	AUTHORIZATION FOR THE EXECUTIVE BOARD TO		For	For	Management
	PRACTICE ALL NECESSARY ACTS FOR THE
	EXECUTION OF THE ABOVE ITEMS
6	APPROVAL OF THE ELECTION OF JOSE SERGIO		For	For	Management
	GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
	OFFICER, AS A MEMBER OF THE BOARD OF
	DIRECTORS OF THE COMPANY

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO
Ticker: PBR		Security ID: 71654V408
Meeting Date: JUL 22, 2005		Meeting Type: Special
Record Date: JUN 29, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 300% STOCK SPLIT OF For		For	Management
	COMPANY SHARES, RESULTING IN THE
	DISTRIBUTION, AT NO COST, OF 3 (THREE)
	NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
	SHARE HELD ON AUGUST 31, 2005, AS SET
	FORTH IN THE COMPANY S NOTICE OF MEETING
	ENCLOSED HEREWITH.

2	APPROVAL TO CHANGE ARTICLE 4 OF THE	For	For	Management
	COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
	SET FORTH IN THE COMPANY S NOTICE OF
	MEETING ENCLOSED HEREWITH.

--------------------------------------------------------------------------------

PETROLEO BRASILEIRO
Ticker: PBR		Security ID: 71654V408
Meeting Date: MAY 22, 2006		Meeting Type: Special
Record Date: MAY 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PROTOCOL AND		For	For	Management
	JUSTIFICATION OF THE INCORPORATION OF THE
	SHARES OF PETROBRAS QUIMICA S.A. -
	PETROQUISA BY PETROLEO BRASILEIRO S.A.
2	RATIFICATION AND APPOINTMENT OF A		For	For	Management
	SPECIALIZED FIRM TO EVALUATE THE
	SHAREHOLDERS EQUITY AND BOOK VALUE OF
	PETROBRAS
3	APPROVAL OF THE VALUATION OF THE		For	For	Management
	SHAREHOLDERS EQUITY AND BOOK VALUE
	REPORT OF PETROBRAS
4	APPROVAL OF THE VALUATION OF THE		For	For	Management
	SHAREHOLDERS EQUITY BOOK VALUE AND NET
	BOOK ASSETS OF PETROQUISA
5	RATIFICATION AND APPOINTMENT OF A		For	For	Management
	SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
	AND FINANCIAL VALUATION OF PETROBRAS
6	APPROVAL OF THE ECONOMIC AND FINANCIAL		For	For	Management
	VALUATION OF PETROBRAS
7	APPROVAL OF THE INCORPORATION OF THE		For	For	Management
	TOTAL NUMBER OF PETROQUISA SHARES HELD BY
	MINORITY SHAREHOLDERS INTO PETROBRAS
	EQUITY
8	APPROVAL OF THE ALTERATIONS TO PETROBRAS		For	For	Management
	BYLAWS AS PROVIDED FOR IN THE PROTOCOL
	AND JUSTIFICATION OF THE INCORPORATION OF
	THE SHARES OF PETROBRAS QUIMICA S.A. -
	PETROQUISA BY PETROLEO BRASILEIRO S.A. -
	PETROBRAS
9	AUTHORIZATION FOR THE EXECUTIVE BOARD TO		For	For	Management
	PRACTICE ALL THE ACTS NEEDED FOR THE
	EXECUTION OF THE ABOVE ACTIONS

--------------------------------------------------------------------------------

PFIZER INC.
Ticker:	PFE	Security ID: 717081103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:	MAR 1, 2006

#	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
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Animal Welfare Policy	Against	Against	Shareholder
10	Reort on Animal-based Testing	Against	Against	Shareholder

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: JUL 12, 2005		Meeting Type: Special
Record Date: MAY 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 11, 2005		Meeting Type: Annual
Record Date: AUG 12, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes		For	For	Management
1.2	Elect Director Scott D. Cook		For	For	Management
1.3	Elect Director Charles R. Lee		For	For	Management
1.4	Elect Director W. James McNerney, Jr.		For	For	Management
1.5	Elect Director Ernesto Zedillo		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Report on Animal Welfare Policy		Against	Against	Shareholder
6	Seek Sale of Company/Assets		Against	Against	Shareholder

7  Report on Political Contributions  Against  Against  Shareholder 

--------------------------------------------------------------------------------

QUALCOMM INC.
Ticker: QCOM		Security ID:	747525103
Meeting Date: MAR 7, 2006		Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Atkinson		For	For	Management
1.2	Elect Director Diana Lady Dougan		For	For	Management
1.3	Elect Director Peter M. Sacerdote		For	For	Management
1.4	Elect Director Marc I. Stern		For	For	Management
2	Declassify the Board and Eliminate		For	For	Management
	Cumulative Voting
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)
Ticker: RTP		Security ID: 767204100
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For	Management
	UNDER SECTION 80 OF THE COMPANIES ACT
	1985
2	AUTHORITY TO ALLOT EQUITY SECURITIES FOR		For	For	Management
	CASH UNDER SECTION 89 OF THE COMPANIES
	ACT 1985
3	AUTHORITY TO PURCHASE RIO TINTO PLC		For	For	Management
	SHARES BY THE COMPANY OR RIO TINTO
	LIMITED
4	ADOPTION OF NEW ARTICLES OF ASSOCIATION		For	For	Management
	OF RIO TINTO PLC AND AMENDMENTS TO
	CONSTITUTION OF RIO TINTO LIMITED
5	ELECTION OF TOM ALBANESE		For	For	Management
6	ELECTION OF SIR ROD EDDINGTON		For	For	Management
7	RE-ELECTION OF SIR DAVID CLEMENTI		For	For	Management
8	RE-ELECTION OF LEIGH CLIFFORD		For	For	Management
9	RE-ELECTION OF ANDREW GOULD		For	For	Management
10	RE-ELECTION OF DAVID MAYHEW		For	For	Management
11	Ratify Auditors		For	For	Management
12	APPROVAL OF THE REMUNERATION REPORT		For	For	Management
13	RECEIVE THE ANNUAL REPORT AND FINANCIAL		For	For	Management
	STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
	2005 *

--------------------------------------------------------------------------------

SEMPRA ENERGY
Ticker: SRE		Security ID: 816851109
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Brocksmith, Jr.		For	For	Management
1.2	Elect Director Donald E. Felsinger		For	For	Management
1.3	Elect Director William D. Jones		For	For	Management
1.4	Elect Director William G. Ouchi, Ph.D.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Performance-Based and/or Time-Based		Against	Against	Shareholder
	Equity Awards

--------------------------------------------------------------------------------

SOUTHERN COMPANY
Ticker: SO		Security ID:	842587107
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Juanita Powell Baranco		For	For	Management
1.2	Elect Director Dorrit J. Bern		For	For	Management
1.3	Elect Director Francis S. Blake		For	For	Management
1.4	Elect Director Thomas F. Chapman		For	For	Management
1.5	Elect Director Donald M. James		For	For	Management
1.6	Elect Director Zack T. Pate		For	For	Management
1.7	Elect Director J. Neal Purcell		For	For	Management
1.8	Elect Director David M. Ratcliffe		For	For	Management
1.9	Elect Director William G. Smith, Jr.		For	For	Management
1.10	Elect Director Gerald J. St. Pe		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP
Ticker: S		Security ID:	852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Timothy M. Donahue		For	For	Management
1.4	Elect Director Frank M. Drendel		For	For	Management
1.5	Elect Director Gary D. Forsee		For	For	Management
1.6	Elect Director James H. Hance, Jr.		For	For	Management

1.7	Elect Director V. Janet Hill	For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr	For	For	Management
1.9	Elect Director William E. Kennard	For	For	Management
1.10	Elect Director Linda Koch Lorimer	For	For	Management
1.11	Elect Director Stephanie M. Shern	For	For	Management
1.12	Elect Director William H. Swanson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP
Ticker:		S	Security ID: 852061100
Meeting Date: JUL 13, 2005			Meeting Type: Annual
Record Date:		MAY 20, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock			For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine For				For	Management
3	Change Company Name			For	For	Management
4	Issue Shares in Connection with an			For	For	Management
	Acquisition
5	Adjourn Meeting			For	Against	Management
6.1	Elect	Director Gordon M. Bethune		For	For	Management
6.2	Elect	Director Dr. E. Linn Draper, Jr.		For	For	Management
6.3	Elect	Director James H. Hance, Jr.		For	For	Management
6.4	Elect	Director Deborah A. Henretta		For	For	Management
6.5	Elect	Director Irvine O. Hockaday, Jr.		For	For	Management
6.6	Elect	Director Linda Koch Lorimer		For	For	Management
6.7	Elect	Director Gerald L. Storch		For	For	Management
6.8	Elect	Director William H. Swanson		For	For	Management
7	Ratify Auditors			For	For	Management
8	Review Executive Compensation			Against	Against	Shareholder

--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE
Ticker: STA		Security ID:	792860108
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	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	For	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 Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Report on Political Contributions	Against	Against	Shareholder

--------------------------------------------------------------------------------

STAPLES, INC.
Ticker: SPLS		Security ID: 855030102
Meeting Date: JUN 6, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson		For	For	Management
1.2	Elect Director Robert C. Nakasone		For	For	Management
1.3	Elect Director Ronald L. Sargent		For	For	Management
1.4	Elect Director Stephen F. Schuckenbrock		For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

TARGET CORPORATION
Ticker: TGT		Security ID:	87612E106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Kovacevich		For	For	Management
1.2	Elect Director George W. Tamke		For	For	Management
1.3	Elect Director Solomon D. Trujillo		For	For	Management
1.4	Elect Director Robert J. Ulrich		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Political Contributions/Activities Against			Against	Shareholder

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.
Ticker:		TYC	Security ID:	902124106
Meeting Date: MAR 9, 2006			Meeting Type: Annual
Record Date:		JAN 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For				For	Management
2.1	Elect	Director Dennis C. Blair		For	For	Management
2.2	Elect	Director Edward D. Breen		For	For	Management
2.3	Elect	Director Brian Duperreault		For	For	Management

2.4	Elect	Director Bruce S. Gordon	For	For	Management
2.5	Elect	Director Rajiv L. Gupta	For	For	Management
2.6	Elect	Director John A. Krol	For	For	Management
2.7	Elect	Director Mackey J. Mcdonald	For	Withhold	Management
2.8	Elect	Director H. Carl Mccall	For	For	Management
2.9	Elect	Director Brendan R. O'Neill	For	For	Management
2.10	Elect	Director Sandra S. Wijnberg	For	For	Management
2.11	Elect	Director Jerome B. York	For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS		For	For	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.
Ticker: UTX		Security ID:	913017109
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date: FEB 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert		For	For	Management
1.2	Elect Director George David		For	For	Management
1.3	Elect Director John V. Faraci		For	For	Management
1.4	Elect Director Jean-Pierre Garnier		For	For	Management
1.5	Elect Director Jamie S. Gorelick		For	For	Management
1.6	Elect Director Charles R. Lee		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management
1.8	Elect Director Harold McGraw, III		For	For	Management
1.9	Elect Director Frank P. Popoff, III		For	For	Management
1.10	Elect Director H. Patrick Swygert		For	For	Management
1.11	Elect Director Andre Villeneuve		For	For	Management
1.12	Elect Director H.A. Wagner		For	For	Management
1.13	Elect Director Christine Todd Whitman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	Against	Management
4	Establish Term Limits for Directors		Against	Against	Shareholder
5	Report on Foreign Sales of Military		Against	Against	Shareholder
	Products

--------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION
Ticker: UNM		Security ID:	91529Y106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela H. Godwin			For	For	Management
1.2	Elect Director Thomas Kinser			For	For	Management
1.3	Elect Director A.S. (Pat) MacMillan, Jr.			For	For	Management
1.4	Elect Director Edward J. Muhl			For	For	Management

2	Ratify Auditors	For	For	Management
3	Engagement With Proponents of Shareholder Against		Against	Shareholder
	Proposals Supported by a Majority Vote

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS
Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	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 Donald T. Nicolaisen		For	For	Management
1.7	Elect Director Thomas H. O'Brien		For	For	Management
1.8	Elect Director Clarence Otis, Jr.		For	For	Management
1.9	Elect Director Hugh B. Price		For	For	Management
1.10	Elect Director Ivan G. Seidenberg		For	For	Management
1.11	Elect Director Walter V. Shipley		For	For	Management
1.12	Elect Director John R. Stafford		For	For	Management
1.13	Elect Director Robert D. Storey		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or 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	Company-Specific-Directors on Common		Against	Against	Shareholder
	Boards
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Performance-Based and/or Time-Based		Against	Against	Shareholder
	Equity Awards
9	Report on Political Contributions		Against	Against	Shareholder

--------------------------------------------------------------------------------

WACHOVIA CORP.
Ticker: WB		Security ID: 929903102
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Goodwin, Jr.		For	For	Management
1.2	Elect Director Robert A. Ingram		For	Withhold	Management
1.3	Elect Director Mackey J. McDonald		For	For	Management
1.4	Elect Director Lanty L. Smith		For	For	Management
1.5	Elect Director Ruth G. Shaw		For	For	Management
1.6	Elect Director Ernest S. Rady		For	For	Management
2	Ratify Auditors		For	For	Management

3	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE
Ticker: DIS		Security ID: 254687106
Meeting Date: MAR 10, 2006		Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director John S. Chen		For	For	Management
1.3	Elect Director Judith L. Estrin		For	For	Management
1.4	Elect Director Robert A. Iger		For	For	Management
1.5	Elect Director Fred H. Langhammer		For	For	Management
1.6	Elect Director Aylin B. Lewis		For	For	Management
1.7	Elect Director Monica C. Lozano		For	For	Management
1.8	Elect Director Robert W. Matschullat		For	For	Management
1.9	Elect Director George J. Mitchell		For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.		For	For	Management
1.11	Elect Director John E. Pepper, Jr.		For	For	Management
1.12	Elect Director Orin C. Smith		For	For	Management
1.13	Elect Director Gary L. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company-Specific -- Shareholder		Against	For	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China		Against	Against	Shareholder

--------------------------------------------------------------------------------

WELLPOINT INC
Ticker: WLP		Security ID:	94973V107
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lenox D. Baker, Jr., M.D.			For	For	Management
1.2	Elect Director Susan B. Bayh			For	For	Management
1.3	Elect Director Larry C. Glasscock			For	For	Management
1.4	Elect Director Julie A. Hill			For	For	Management
1.5	Elect Director Ramiro G. Peru			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker: WFC		Security ID: 949746101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd H. Dean		For	For	Management
1.2	Elect Director Susan E. Engel		For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.4	Elect Director Robert L. Joss		For	For	Management
1.5	Elect Director Richard M. Kovacevich		For	For	Management
1.6	Elect Director Richard D. McCormick		For	For	Management
1.7	Elect Director Cynthia H. Milligan		For	For	Management
1.8	Elect Director Nicholas G. Moore		For	For	Management
1.9	Elect Director Philip J. Quigley		For	For	Management
1.10	Elect Director Donald B. Rice		For	For	Management
1.11	Elect Director Judith M. Runstad		For	For	Management
1.12	Elect Director Stephen W. Sanger		For	For	Management
1.13	Elect Director Susan G. Swenson		For	For	Management
1.14	Elect Director Michael W. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Separate Chairman and CEO Positions		Against	For	Shareholder
5	Compensation- Director Compensation		Against	Against	Shareholder
6	Report on Discrimination in Lending		Against	Against	Shareholder

--------------------------------------------------------------------------------

WYETH
Ticker: WYE		Security ID: 983024100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Essner		For	For	Management
1.2	Elect Director John D. Feerick		For	For	Management
1.3	Elect Director Frances D. Fergusson,		For	For	Management
	Ph.D.
1.4	Elect Director Victor F. Ganzi		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, M.D.,		For	For	Management
	Ph.D.
1.8	Elect Director Gary L. Rogers		For	For	Management
1.9	Elect Director Ivan G. Seidenberg		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director John R. Torell, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
4	Report on Product Availability in Canada		Against	Against	Shareholder
5	Report on Political Contributions		Against	Against	Shareholder
6	Report on Animal welfare Policy		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder

	of Directors
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

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XTO ENERGY INC
Ticker: XTO		Security ID: 98385X106
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil		For	For	Management
1.2	Elect Director Herbert D. Simons		For	For	Management
1.3	Elect Director Vaughn O. Vennerberg, II		For	For	Management
1.4	Elect Director Lane G. Collins		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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ZIMMER HOLDINGS INC
Ticker: ZMH		Security ID: 98956P102
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart M. Essig		For	For	Management
1.2	Elect Director Augustus A. White, III,		For	For	Management
	M.D., Ph.D.
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Declassify the Board of Directors		Against	For	Shareholder

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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.

The Dreyfus Fund Incorporated 

By:	/s/ Stephen E. Canter
	Stephen E. Canter
	President
Date:	August 16, 2006

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