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International Funds | 07/01/2004 - 06/30/2005 |
ICA File Number: 811-02958 |
Reporting Period: 07/01/2004 - 06/30/2005 |
T. Rowe Price International Funds, Inc. |
FORM N-PX |
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-2958 |
T. Rowe Price International Funds, Inc. |
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(Exact name of registrant as specified in charter) |
100 East Pratt Street Baltimore, Maryland 21202 |
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(Address of principal executive offices) |
Joseph A. Carrier |
100 East Pratt Street |
Baltimore, Maryland 21202 |
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(Name and address of agent for service) |
Registrant's telephone number, including area code: (410) 345-2653 |
Date of fiscal year end: 10/31 |
Date of reporting period: 7/1/04 to 6/30/05 |
SIGNATURES |
Pursuant to the requirements of the Investment Company Act of 1940, the |
registrant has duly caused this report to be signed on its behalf by the |
undersigned, thereunto duly authorized. |
(Registrant) T. Rowe Price International Funds, Inc. |
By (Signature and Title) /s/ Joseph A. Carrier |
Joseph A. Carrier, Vice-President |
Date August 30, 2005 |
=================== EMERGING EUROPE & MEDITERRANEAN FUND ====================== |
AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Authorize Repurchase of Founders and For For Management Usufruct Shares 3 Amend Articles to Reflect Changes in For For Management Capital - -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Board and Statutory Reports For For Management 3 Approve Financial Statements and For For Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Elect Mevlut Aydemir Internal Auditors to For For Management Replace Resigning Auditor Yalcin Kucukertunc 6 Approve Basaran Nas as Independent For For Management External Auditors 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: MAY 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Approve Financial Statements Re: Merger For For Management by Absorption of Ak Uluslararasi Bankasi A.S. 3 Approve Draft Merger by Absorption For For Management Agreement 4 Amend Articles Re: New Currency of the For For Management Republic of Turkey - -------------------------------------------------------------------------------- AKSIGORTA Ticker: Security ID: TRAAKGRT91O5 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Accept Financial Statements and For For Management Allocation of Income 5 Approve Discharge of Board and Internal For For Management Auditors 6 Approve Remuneration of Directors and For For Management Internal Auditors 7 Elect Directors and Internal Auditors, For For Management and Determine Their Terms of Office 8 Approve Independent External Auditors For For Management 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- ANADOLU EFES BIRACILIK VE MALT SAN Ticker: Security ID: TRAAEFES91A9 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Internal For For Management Auditors 4 Elect Directors; Determine Their Terms of For For Management Office and Remuneration 5 Elect Internal Auditors; Determine Their For For Management Terms of Office and Remuneration 6 Approve Donations Made in Financial Year For Against Management 2004 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 8 Ratify Independent External Auditors For For Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- ARCELIK Ticker: Security ID: TRAARCLK91H5 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Internal For For Management Auditors 4 Approve Allocation of Income For For Management 5 Fix Number of and Elect Directors For For Management 6 Elect Internal Auditors For For Management 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Approve Donations Made in Financial Year For Against Management 2004 9 Amend Articles Re: Corporate Purpose, For For Management Authorized Capital, Number of Votes, and Allocation of Capital 10 Authorize Board to Distribute Dividend For For Management Advances in 2005 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For For Management Minutes of Meeting 13 Wishes None None Management - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: IL0006625771 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: SEP 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2A Approve Compensation of Directors for For For Management 2004 2B Approve Compensation of Board Chairman For For Management for 2004 3 Approve Terms of Service Between Director For For Management Dan Dankner and Subsidiaries Isracard Ltd. and Poalim Capital Markets Group 4A Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4B Accept Report on Auditors' Fees for 2003 For For Management 5 Renew Director/Officer Liability and For Against Management Indemnification Insurance 6A Amend Article 19c of Articles of For For Management Association 6B Approve Addition of Article 33 to For For Management Articles of Association 7 Approve Director/Officer Indemnification For Against Management Agreement with Director Joseph Dauber - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: JAN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of 65.6 Percent of Net For For Management Profit for Nine Month Period Ending Sep. 30, 2004 2 Approve Director/Officer Liability and For Against Management Indemnification Insurance 3 Elect Israel Gilad as External Director For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Elect Members of Vote Counting Commission For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Management Board Report on Bank's None None Management Activities in 2004 7 Receive Financial Statements None None Management 8 Receive Management Board Report on None None Management Activities of Bank's Capital Group in 2004 9 Receive Consolidated Financial Statements None None Management and Statutory Reports 10 Receive Management Board's Proposal on None None Management Allocation of Income 11 Receive Supervisory Board Report None None Management 12.1 Approve Management Board Report on Bank's For For Management Activities in 2004 12.2 Approve Financial Statements For For Management 12.3 Approve Management Board Report on For For Management Activities of Bank's Capital Group in 2004 12.4 Approve Consolidated Financial Statements For For Management and Statutory Reports 12.5 Approve Allocation of Income For For Management 12.6 Approve Report on Supervisory Board's For For Management Activities in 2004 12.7 Approve Discharge of Supervisory Board For For Management 12.8 Approve Discharge of Management Board For For Management 13 Ratify Auditor for Fiscal 2005-2006 For For Management 14 Accept International Accounting Standards For For Management as Official Accounting Standards for Preparing Company's Financial Statements 15 Transact Other Business (Voting) For Against Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: CMGJY Security ID: EGS60121C018 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Discharge of Board and Determine For For Management Their Bonus 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Authorize Board to Make Donations in 2005 For Against Management 8 Elect Directors For For Management 9 Approve Bonus Dtermined by Board for For For Management Audit Committee - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Authorize Increase in Capital from TRL For For Management 290 Trillion to TRL 316 Trillion 4 Approve Discharge of Board For For Management 5 Fix Number of Directors at Seven; Elect For For Management Directors; Determine Their Terms of Office 6 Approve Remuneration of Directors For For Management 7 Grant Permission for Board Members to For For Management Individually Sign on Behalf of Company and Be Involved with Companies with Similar Corporate Purpose 8 Wishes None None Management - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Board and Internal For For Management Auditors 5 Elect Internal Auditors and Determine For For Management Their Terms of Office 6 Approve Remuneration of Internal Auditors For For Management 7 Approve Allocation of Income For For Management 8 Ratify KPMG - Akis Serbest Muhasebeci For For Management Mali Musavirlik A.S. as Independent External Auditors 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Authorize Issuance of Bonds and/or For For Management Commercial Papers 11 Wishes None None Management - -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Authorize Board To Increase Authorized For Did Not Management Capital To TRL 550 Trillion; Amend Vote Articles 2-4, 7-35 Accordingly; Add Articles 37-39 To Company Bylaws 4 Receive Financial Statements and For Did Not Management Statutory Reports Vote 5 Ackowledge Donations Made in Financial For Did Not Management Year 2003 Vote 6 Ratify Balance Sheet and Income Statement For Did Not Management for Fiscal Year 2003 Vote 7 Approve Discharge of Board And Auditors For Did Not Management Vote 8 Approve Allocation of Income For Did Not Management Vote 9 Elect Directors For Fiscal Year 2004 For Did Not Management Vote 10 Elect Board of Auditors For Fiscal Year For Did Not Management 2004 Vote 11 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 12 Ratify Appointment of Independent For Did Not Management External Auditors Vote 13 Authorize Issuance of Bonds/Debentures For Did Not Management Within the Limit Set By Turkish Capital Vote Market Law and Article 10 of the Company's Bylaws 14 Grant Permission for Board Members to For Did Not Management Individually Sign on Behalf of Company Vote and Be Involved with Companies with Similar Corporate Purpose 15 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DOGUS OTOMOTIV SERVIS VE TIC Ticker: Security ID: TREDOTO00013 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Ratify Director Appointed During the Year For For Management 6 Approve Discharge of Board For For Management 7 Approve Discharge of Internal Auditors For For Management 8 Approve Increase in Size of Board from For For Management Eight to Ten, Elect Two Directors and Determine Their Remuneration 9 Elect Internal Auditors and Determine For For Management Remuneration 10 Approve Donations Made in Financial Year For Against Management 2004 11 Ratify Independent External Auditors For For Management 12 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None None Management - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Dividends For For Management Distribution to be Paid Out of Legal Reserves 2 Approve Changes to Board For For Management - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Auditors Report For For Management 3 Approve Financial Statement and For For Management Allocation of Income for Period Ended 6-30-04 - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Changes to Board For For Management 6 Approve Discharge of Board For For Management 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 8 Authorize Board to Sign Third-Party For Against Management Contracts with Shareholders 9 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations in 2005 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- FINANSBANK Ticker: Security ID: TRAFINBN91N3 Meeting Date: MAR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports and For For Management Approve Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Internal Auditors and Determine For For Management Their Terms of Office 6 Approve Remuneration of Directors and For For Management Internal Auditors 7 Ratify Independent External Auditors For For Management 8 Approve Donations Made in Financial Year For Against Management 2004 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Wishes None None Management - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: US3682872078 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter Re: Waive Mandatory For Did Not Management Takeover Bid Threshold Vote - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: US3682872078 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE For Against Management CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Donations Made in Financial Year For Against Management 2004 5 Accept Financial Statements For For Management 6 Approve Discharge of Board and Internal For For Management Auditors 7 Approve Allocation of Income For For Management 8 Elect Directors for 2005 Fiscal Year For For Management 9 Elect Internal Auditors for 2005 Fiscal For For Management Year 10 Approve Remuneration of Directors and For For Management Internal Auditors 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 12 Ratify Independent External Auditors For For Management - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: JUL 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Increase Number of Directors on the Board For For Management to Eight; Elect Directors - -------------------------------------------------------------------------------- KOMERCNI BANKA A.S. Ticker: Security ID: CZ0008019106 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Approve Management Board Report For For Management 4 Discuss Financial Statements and None None Management Consolidated Financial Statements 5 Receive Supervisory Board Report on None None Management Financial Statements, Allocation of Income, and Related Party Transactions 6 Approve Financial Statements For For Management 7 Approve Allocation of Income For For Management 8 Approve Consolidated Financial Statements For For Management 9 Authorize Share Repurchase Program For For Management 10 Elect Supervisory Board For For Management 11 Approve Discharge of Supervisory Board For For Management 12 Approve Remuneration of Members of For For Management Management and Supervisory Boards 13 Close Meeting None None Management - -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: Security ID: M6772H101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT THE FOLLOWING PERSONS AS For For Management DIRECTORS TO SERVE UNTIL THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS: JACOB PERRY, MEIR SHAMIR, ISHAY DAVIDI, AHARON LIPMAN, RAMI LIPMAN, AVRAHAM NUSSBAUM, MORDECHAI GORFUNG AND JONATHAN KAPLAN. 2 Ratify Auditors For For Management 3 TO RATIFY AN OPTION GRANT TO A CERTAIN For Against Management NON-EMPLOYEE DIRECTOR AND HIS REMUNERATION. 4 TO INCREASE THE REGISTERED SHARE CAPITAL For Against Management OF THE COMPANY BY 25,000,000 ORDINARY SHARES, PAR VALUE NIS 1.0 PER SHARE, TO 60,000,000 ORDINARY SHARES AND TO AMEND ARTICLE 4.1 OF THE ARTICLES OF ASSOCIATION ACCORDINGLY. - -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: Security ID: M6772H101 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT AND APPROVE THE 2004 SHARE For Against Management OPTION PLAN AUTHORIZING THE GRANT OF OPTIONS TO PURCHASE UP TO 700,000 OF THE COMPANY S ORDINARY SHARES. 2 TO ADOPT AND APPROVE THE U.S. EMPLOYEE For For Management STOCK PURCHASE PLAN AUTHORIZING THE SALE OF UP TO 200,000 OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: RU0009024277 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Shareholder Proposal: Approve Early None For Shareholder Termination of Powers of Board of Directors 1.2a Elect Vagit Alekperov as Director None Against Shareholder 1.2b Elect Mikhail Berejnoy as Director None Against Shareholder 1.2c Elect Valery Grayfer as Director None Against Shareholder 1.2d Elect Tatiana Yesaoulkova as Director None Against Shareholder 1.2e Elect Oleg Kutafin as Director None For Shareholder 1.2f Elect Ravil Maganof as Director None Against Shareholder 1.2g Elect Richard Matske as Director None For Shareholder 1.2h Elect Kevin Maers as Director None Against Shareholder 1.2i Elect Sergei Mikhailov as Director None Against Shareholder 1.2j Elect Nikolai Tsvetkov as Director None Against Shareholder 1.2k Elect Igor Sherkunov as Director None Against Shareholder 1.2l Elect Alexander Shokhin as Director None For Shareholder 2 Shareholder Proposal: Amend Charter For For Shareholder - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: RU0009024277 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 28 Per Ordinary Share 2.1 Elect Vagit Alekperov as Director For Withhold Management 2.2 Elect Mikhail Berezhnoi as Director For Withhold Management 2.3 Elect Valeri Graifer as Director For Withhold Management 2.4 Elect Tatiana Yesaulkova as Director For Withhold Management 2.5 Elect Oleg Kutafin as Director For For Management 2.6 Elect Ravil Maganov as Director For Withhold Management 2.7 Elect Richard Matske as Director For For Management 2.8 Elect Sergei Mikhailov as Director For For Management 2.9 Elect Kevin Myers as Director For Withhold Management 2.10 Elect Nikolai Tsvetkov as Director For Withhold Management 2.11 Elect Igor Sherkunov as Director For Withhold Management 2.12 Elect Alexander Shokhin as Director For For Management 3 Elect Members of Inspection Committee For For Management (Audit Commission) 4 Approve Remuneration of Board of For For Management Directors and Inspection Committee (Audit Commission) 5 Ratify CJSC KPMG as Auditor For For Management 6 Amend Charter For For Management 7 Approve Regulations on General Meetings For For Management 8 Amend Regulations on Board of Directors For For Management 9 Approve Related Party Transactions For For Management - -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: AUG 30, 2004 Meeting Type: Special Record Date: AUG 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Grants to External For Against Management Directors Avishai Breverman and Efraim Halevy, and Director Rivka Carmy - -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: AUG 30, 2004 Meeting Type: Annual Record Date: AUG 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reappoint Directors For For Management 3 Approve Remuneration of Non-Employee For For Management Directors 4 Approve Director/Officer Liability and For Against Management Indemnification Insurance of up to $100 Million with Annual Premium of $656,000 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- MECHEL STEEL GROUP OAO Ticker: Security ID: 583840103 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF MECHEL For For Management STEEL GROUP OPEN JOINT STOCK COMPANY FOR 2004. 2 TO APPROVE THE ANNUAL FINANCIAL For For Management STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) FOR 2004. 3 TO PAY OUT DIVIDENDS ON ORDINARY For For Management REGISTERED NON-DOCUMENTARY SHARES BASED ON THE COMPANY S OPERATIONAL RESULTS FOR 2004. 4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 5 ELECTION OF DMITRIY B. KLETSKIY TO THE For For Management AUDIT COMMISSION. 6 ELECTION OF LYUDMILA E. RADISHEVSKAYA TO For For Management THE AUDIT COMMISSION. 7 ELECTION OF ELLEONORA V. ZOLOTAREVA TO For For Management THE AUDIT COMMISSION. 8 ELECTION OF ELENA A. TUVAEVA TO THE AUDIT For For Management COMMISSION. 9 TO APPROVE FINANCIAL AND ACCOUNTING For For Management CONSULTANTS LIMITED LIABILITY COMPANY TO BE THE AUDITOR. 10 TO APPROVE THE NEW VERSION OF THE CHARTER For For Management OF MECHEL STEEL GROUP OPEN JOINT STOCK COMPANY. 11 TO APPROVE THE NEW VERSION OF THE BY-LAW For For Management ON REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF MECHEL OAO AND COMPENSATION OF THEIR EXPENSES CONNECTED WITH THEIR EXECUTION OF FUNCTIONS OF MEMBERS OF THE BOARD OF DIRECTORS. 12 TO APPROVE CONCLUDING A LOAN AGREEMENT BY For For Management MECHEL OAO AS A TRANSACTION (SEVERAL INTERRELATED TRANSACTIONS) OF INTEREST. - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: NOV 23, 2004 Meeting Type: Special Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividends of RUB 41.4 Per For For Management Share for First Three Quarters of 2004 - -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: 653656108 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT EIGHT (8) DIRECTORS TO THE BOARD For For Management OF DIRECTORS OF THE COMPANY. 2 TO EXTEND THE TERM OF OFFICE OF THE For For Management EXTERNAL DIRECTORS FOR AN ADDITIONAL THREE YEAR PERIOD. 3 TO APPROVE THE DIRECTORS REMUNERATION. For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU0008058391 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter For For Management 2.1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2.2 Approve Dividends of RUB 256 Per Share For For Management 3.1 Elect Anatoly Brekhuntsov as Director For For Management 3.2 Elect Ruben Vardanian as Director For For Management 3.3 Elect Victor Guiria as Director For For Management 3.4 Elect Vladimir Dmitriev as Director For For Management 3.5 Elect Mark Gyetvay as Director For For Management 3.6 Elect Iosif Levinzon as Director For For Management 3.7 Elect Leonid Mikhelson as Director For For Management 3.8 Elect Alexander Natalenko as Director For For Management 4.1 Elect Vitaly Bulat as Member of For For Management Inspection Committee (Audit Commission) 4.2 Elect Galina Guriashina as Member of For For Management Inspection Committee (Audit Commission) 4.3 Elect Maria Konovalova as Member of For For Management Inspection Committee (Audit Commission) 4.4 Elect Galina Kachalina as Member of For For Management Inspection Committee (Audit Commission) 5 Ratify ZAO PricewaterhouseCoopers Audit For For Management as Auditor 6 Amend Regulations on Board of Directors For For Management 7 Approve Related Party Transaction Re: For For Management Underwriting Agreement 8 Approve Remuneration of Board of For For Management Directors in Amount of RUB 700,000 Per Director - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: MAR 25, 2005 Meeting Type: Special Record Date: FEB 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members of Counting Commission For For Management 2 Approve Related Party Transaction Re: For Against Management Loan Agreement with OJSC Truboizoliatsia 3 Approve Related Party Transaction Re: For Against Management Loan Agreement with CJSC Levit 4 Approve Related Party Transaction Re: For Against Management Loan Agreement with SWGI Growth Fund (Cyprus) Limited 5 Amend Regulations on Inspection Committee For Against Management (Audit Commission) 6 Approve Regulations on General Meetings For Against Management 7 Amend Regulations on Board of Directors For Against Management and Executive Board - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adjust Par Value of Shares from LE 10 to For For Management LE 5 per Share 2 Amend Corporate Purpose Re: Addition of For For Management Rental of Tools and Equipment 3 Amend Articles of Association to For For Management Incorporate Changes Proposed in Items 1 and 2 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Chairman and Directors For For Management 2 Approve Board Meeting Decisions Dated May For Against Management 05, 2004, May 11, 2004, May 12, 2004, May 22, 2004, and May 29, 2004 - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: JAN 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Nonconvertible Up to For For Management LE 1.450 Million - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: MAY 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Dividends of EGP 0.9 Per Share For For Management 5 Approve Discharge of Board For For Management 6 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 1 Accept Board Report For Did Not Management Vote 2 Accept Financial Statements For For Management 2 Accept Financial Statements For Did Not Management Vote 3 Accept Statutory Reports For For Management 3 Accept Statutory Reports For Did Not Management Vote 4 Approve Allocation of Income For For Management 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For For Management 5 Approve Changes to Board For Did Not Management Vote 6 Approve Discharge of Board For For Management 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Draw Compensation For Against Management Contracts 9 Authorize Board to Draw Compensation For Did Not Management Contracts Vote 10 Authorize Board to Draw Loans and For For Management Mortgages and Issue Loan Guarantees for Company and Subsidiaries 10 Authorize Board to Draw Loans and For Did Not Management Mortgages and Issue Loan Guarantees for Vote Company and Subsidiaries 11 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations in 2005 11 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations in 2005 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: US68554W2052 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 1 Accept Board Report For Did Not Management Vote 2 Accept Financial Statements For For Management 2 Accept Financial Statements For Did Not Management Vote 3 Accept Statutory Reports For For Management 3 Accept Statutory Reports For Did Not Management Vote 4 Approve Allocation of Income For For Management 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For For Management 5 Approve Changes to Board For Did Not Management Vote 6 Approve Discharge of Board For For Management 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Draw Compensation For Against Management Contracts 9 Authorize Board to Draw Compensation For Did Not Management Contracts Vote 10 Authorize Board to Draw Loans and For For Management Mortgages and Issue Loan Guarantees for Company and Subsidiaries 10 Authorize Board to Draw Loans and For Did Not Management Mortgages and Issue Loan Guarantees for Vote Company and Subsidiaries 11 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations in 2005 11 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations in 2005 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Bonds For For Management 2 Change Location of Registered For For Management Office/Headquarters 3 Amend Articles of Association Re: Board For For Management Formulation 4 Approve Delisting of Commercial Register For For Management Regarding Company's Branch 5 Approve Loan Conversion to Equity For Against Management Agreement Entered into Between Company and CDC Ltd. - -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: HU0000061726 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For For Management Company's Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal 2 Approve Supervisory Board Report on Its For For Management Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal 3 Approve Auditor's Report For For Management 4 Approve Board of Directors Report on For For Management Bank's Business Policy for 2005 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Elect Supervisory Board For For Management 7 Approve Remuneration of Board of For For Management Directors and Supervisory Board Members 8 Amend Regulations on Supervisory Board For Against Management 9 Approve Stock Option Plan for Management For Against Management 10 Amend Articles of Association For Against Management 11 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: 70211M109 Meeting Date: OCT 20, 2004 Meeting Type: Written Consent Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2 TO RE-APPOINT THE COMPANY S DIRECTORS For For Management WHOSE TERMS ARE EXPIRING AND TO APPOINT NEW DIRECTORS. 3 TO APPROVE THE COMPANY S AUDITED For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD, DISTRIBUTED TOGETHER WITH THE PROXY STATEMENT. 4 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO MESSRS. DENNIS LUI, COLIN TUCKER AND MORDECHAI KERET, THE COMPANY S DIRECTORS. 5 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST, MARK FOR = YES OR AGAINST = NO. 6 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO MR. MOSHE VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). 7 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO ANY DIRECTOR APPOINTED BY THE BOARD OF DIRECTORS UNTIL THE APPROVAL OF HIS APPOINTMENT AND INDEMNIFICATION BY THE SHAREHOLDERS. 8 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST, MARK FOR = YES OR AGAINST = NO. 9 TO APPROVE THE REMUNERATION OF MR. MOSHE For For Management VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors 2 Approve TOO Deloitte & Touche, Almaty, For For Management Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Vote Counting Commission For For Management 6 Receive Financial Statements and None None Management Management Board Report on Company's Activities in 2004; Receive Allocation of Income Proposal 7 Receive Supervisory Board Report None None Management 8 Approve Financial Statements and For For Management Management Board Report on Company's Activities in 2004 9 Approve Allocation of Income and For For Management Dividends of PLN 1.62 Per Share 10.1 Approve Discharge of Zbigniew Wrobel For For Management (Management Board) 10.2 Approve Discharge of Jacek Walczykowski For For Management (Management Board) 10.3 Approve Discharge of Igor Adam Chalupec For For Management (Management Board) 10.4 Approve Discharge of Slawomir Golonka For For Management (Management Board) 10.5 Approve Discharge of Andrzej Ernst For For Management Macenowicz (Management Board) 10.6 Approve Discharge of Janusz Wisniewski For For Management (Management Board) 10.7 Approve Discharge of Jacek Strzelecki For For Management (Management Board) 10.8 Approve Discharge of Wojciech Andrzej For For Management Heydl (Management Board) 10.9 Approve Discharge of Cezary Krzysztof For For Management Smorszczewski (Management Board) 10.10 Approve Discharge of Jan Maciejewicz For For Management (Management Board) 10.11 Approve Discharge of Krzysztof Kluzek For For Management (Management Board) 10.12 Approve Discharge of Pawel Henryk For For Management Szymanski (Management Board) 11.1 Approve Discharge of Maciej Kazimierz For For Management Gierej (Supervisory Board) 11.2 Approve Discharge of Jan Waga For For Management (Supervisory Board) 11.3 Approve Discharge of Jacek Adam For For Management Bartkiewicz (Supervisory Board) 11.4 Approve Discharge of Jacek Walczykowski For For Management (Supervisory Board) 11.5 Approve Discharge of Krzysztof Jozef For For Management Zyndul (Supervisory Board) 11.6 Approve Discharge of Orest Andrzej For For Management Nazaruk (Supervisory Board) 11.7 Approve Discharge of Andrzej For For Management Wieczorkiewicz (Supervisory Board) 11.8 Approve Discharge of Ireneusz Wesolowski For For Management (Supervisory Board) 11.9 Approve Discharge of Edward Grzywa For For Management (Supervisory Board) 11.10 Approve Discharge of Krzysztof Kluzek For For Management (Supervisory Board) 11.11 Approve Discharge of Andrzej Kratiuk For For Management (Supervisory Board) 11.12 Approve Discharge of Ryszard Lawniczak For For Management (Supervisory Board) 11.13 Approve Discharge of Grzegorz Mroczkowski For For Management (Supervisory Board) 11.14 Approve Discharge of Krzysztof Szlubowski For For Management (Supervisory Board) 11.15 Approve Discharge of Maciej Andrzej Kruk For For Management (Supervisory Board) 11.16 Approve Discharge of Janusz Zielinski For For Management (Supervisory Board) 11.17 Approve Discharge of Marian Czakanski For For Management (Supervisory Board) 11.18 Approve Discharge of Andrzej Studzinski For For Management (Supervisory Board) 11.19 Approve Discharge of Michal Stepniewski For For Management (Supervisory Board) 11.20 Approve Discharge of Raimondo Eggink For For Management (Supervisory Board) 11.21 Approve Discharge of Krzysztof Aleks Lis For For Management (Supervisory Board) 11.22 Approve Discharge of Malgorzata Agnieszka For For Management Okonska (Supervisory Board) 11.23 Approve Discharge of Piotr Mateusz For For Management Osiecki (Supervisory Board) 12 Receive Consolidated Financial Statements None None Management and Management Board Report on PKN Orlen Group's Activities in 2004 13 Approve Consolidated Financial Statements For For Management and Management Board Report on PKN Orlen Group's Activities in 2004 14.1 Approve Sale/Lease of Car Service Station For For Management in Swarzedz, Poland 14.2 Approve Sale/Lease of Oil Products For For Management Storage Facility No 23 in Oleck, Poland 14.3 Approve Sale/Lease of Oil Products For For Management Storage Facility No 72 in Konin, Poland 14.4 Approve Sale/Lease of Oil Products For For Management Storage Facility No 11 in Zgierz, Poland 14.5 Approve Sale/Lease of Oil Products For For Management Storage Facility No 12 in Dobryszyce, Poland 14.6 Approve Sale/Lease of Oil Products For For Management Storage Facility No 22 in Bialystok, Poland 14.7 Approve Sale/Lease of Oil Products For For Management Storage Facility No 24 in Suwalki, Poland 14.8 Approve Sale/Lease of Oil Products For For Management Storage Facility No 43 in Kedzierzyn-Kozle, Poland 14.9 Approve Sale/Lease of Oil Products For For Management Storage Facility No 97 in Choszczyna, Poland 14.10 Approve Sale/Lease of Oil Products For For Management Storage Facility No 98 in Stargard Szczecinski, Poland 14.11 Approve Sale/Lease of Oil Products For For Management Storage Facility No 95 in Kolobrzeg, Poland 14.12 Approve Sale/Lease of Oil Products For For Management Storage Facility No 83 in Ustrzyki Dolne, Poland 14.13 Approve Sale/Lease of Oil Products For For Management Storage Facility No 85 in Libusza, Poland 14.14 Approve Sale/Lease of Oil Products For For Management Storage Facility No 92 in Szczecin, Poland 14.15 Approve Sale/Lease of Oil Products For For Management Storage Facility No 33 in Gdansk, Poland 14.16 Approve Sale/Lease of Oil Products For For Management Storage Facility No 32 in Gdansk, Poland 14.17 Approve Sale/Lease of Oil Products For For Management Storage Facility No 42 in Katowice-Ligot, Poland 14.18 Approve Sale/Lease of Oil Products For For Management Storage Facility No 13 in Plock, Poland 14.19 Approve Sale/Lease of Storage Facility For For Management located in Swinoujscie, 1 Finska street, Poland 14.20 Approve Sale/Lease of Storage Facility For For Management located in Jerzmanki near Zgorzelec, Poland 14.21 Approve Sale/Lease of Oil Products For For Management Storage Facility No 41 in Kedzierzyn-Kozle, Poland 15 Accept Company's Annual Statement to For For Management Warsaw Stock Exchange Re: Acceptance of 'Best Practices in Public Companies in 2005' 16.1 Amend Statute Re: Regional Organizational For For Management Units 16.2 Amend Statute Re: Removal of Agenda Items For For Management from Meeting Agenda 16.3 Amend Statute Re: Increase Voting Ceiling For For Management from 10 Percent to 20 Percent 16.4 Amend Statute Re: Decide That Half of For For Management Supervisory Board Members Must Be Independent 16.5 Amend Statute Re: Issues Requiring For For Management Approval by Independent Supervisory Board Members 16.6 Amend Statute Re: Editorial Change For For Management 16.7 Amend Statute Re: Editorial Change For For Management 16.8 Amend Statute Re: Editorial Change For For Management 16.9 Amend Statute Re: Supervisory Board's For For Management Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company's Share Capital 16.10 Amend Statute Re: Supervisory Board's For Against Management Authority to Approve Incurring Liabilities Whose Value Exceeds One-Fifth of Company's Share Capital 16.11 Amend Statute Re: Supervisory Board's For Against Management Authority to Approve Realization by PKN Orlen of Foreign Investments Whose Value Exceeds One-Twentieth of Company's Share Capital 16.12 Amend Statute Re: Editorial Change For For Management 16.13 Amend Statute Re: Supervisory Board's For Against Management Authority to Approve Reorganizational Transactions Whose Value Exceeds One-Tenth of Company's Share Capital 16.14 Amend Statute Re: Supervisory Board's For For Management Authority to Approve Advances Towards Expected Dividends 16.15 Amend Statute Re: Editorial Change For For Management 16.16 Amend Statute Re: Editorial Change For For Management 16.17 Amend Statute Re: Approval of Resolutions For For Management by Management Board 16.18 Amend Statute Re: Supervisory Board's For For Management Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company's Share Capital 16.19 Amend Statute Re: Payment of Advances For For Management Towards Expected Dividends 16.20 Amend Statute Re: Editorial Change For For Management 16.21 Authorize Supervisory Board to For Against Management Incorporate Any Approved Amendments into Text of Statute and to Approve Its Unified Version 17 Amend Regulations on General Meetings For For Management 18 Fix Number of Supervisory Board Members For For Management 19.1 Recall Supervisory Board Members For For Management 19.2 Elect Supervisory Board Member For For Management 19.3 Elect Supervisory Board Member For For Management 20 Approve Provisions of Indemnification of For For Management Supervisory Board Members 21 Close Meeting None None Management - -------------------------------------------------------------------------------- RADWARE Ticker: Security ID: M81873107 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: AUG 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Roy Zisapel For For Management 1.2 Elect Director Prof. Liora Katzenstein For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF THE COMPANY S DIRECTORS AND For Against Management OFFICERS LIABILITY INSURANCE POLICY FOR THE PERIOD OF SEPTEMBER 15, 2003 THROUGH OCTOBER 31, 2004. 4 APPROVAL OF THE GRANT OF 60,000 OPTIONS For Against Management TO YEHUDA ZISAPEL, THE CHAIRMAN OF THE BOARD OF DIRECTORS, AND INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN FOR THE YEAR 2004 ACCORDINGLY. 5 APPROVAL OF THE GRANT OF 30,000 OPTIONS For Against Management TO THE COMPANY S DIRECTOR, PROF. LIORA KATZENSTEIN, AND THE INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN FOR THE YEAR 2004 ACCORDINGLY. 6 APPROVAL OF THE INCREASE IN THE NUMBER OF For Against Management ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN. - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income; Vote Approve Omission of Dividends 2 Amend Charter For Did Not Management Vote 3 Amend Regulations on General Meetings For Did Not Management Vote 4.1 Elect Alexander Savchenko as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 4.2 Elect Tatiana Kniazeva as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 4.3 Elect Elena Ashitko as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 5.1 Ratify KPMG as Auditor For Did Not Management Vote 5.2 Ratify Online Audit LLC as Auditor For Did Not Management Vote 6 Approve Increase in Authorized Share For Did Not Management Capital via Issuance of 4.3 Million Vote Shares 7.1 Approve Related Party Transaction with For Did Not Management Subsidiary RBC Investments (Cyprus) Re: Vote RUB 206 Million Loan 7.2 Approve Related Party Transaction with For Did Not Management Subsidiary Niken LLC Re: RUB 7.1 Million Vote Loan 7.3 Approve Related Party Transaction with For Did Not Management Subsidiary Niken LLC Re: RUB 43.3 Million Vote Loan 7.4 Approve Related Party Transaction with For Did Not Management Subsidiary Niken LLC Re: RUB 21 Million Vote Loan 7.5 Approve Related Party Transaction with For Did Not Management Subsidiary RBC Publishing LLC Re: RUB Vote 75.3 Million Loan 7.6 Approve Related Party Transaction with For Did Not Management Subsidiary RBC Publishing LLC Re: RUB 8 Vote Million Loan 7.7 Approve Related Party Transaction with For Did Not Management with Subsidiary RBC Publishing Re: RUB 36 Vote Million Loan 7.8 Approve Related Party Transaction with For Did Not Management Subsidiary RBC Publishing Re: RUB 75 Vote Million Loan 7.9 Approve Related Party Transaction with For Did Not Management Subsidiary CJSC RBC Engineering Re: RUB Vote 2,000 Loan 7.10 Approve Related Party Transaction with For Did Not Management Subsidiary CJSC RBC Engineering Re: RUB Vote 10,000 Loan 7.11 Approve Related Party Transaction Re: For Did Not Management Sale of 4.3 Million Common Shares to CJSC Vote RBC Holding 7.12 Approve Series of Related Party For Did Not Management Transactions Vote 8.1 Elect German Kaplun as Director For Did Not Management Vote 8.2 Elect Alexander Mogrulchik as Director For Did Not Management Vote 8.3 Elect Dmitry Belik as Director For Did Not Management Vote 8.4 Elect Sergei Lukin as Director For Did Not Management Vote 8.5 Elect Givi Topchishvili as Director For Did Not Management Vote 8.6 Elect Leonid Khazan as Director For Did Not Management Vote 8.7 Elect Ekaterina Lebedeva as Director For Did Not Management Vote 8.8 Elect Yury Rovensky as Director For Did Not Management Vote 8.9 Elect Artyom Inutin as Director For Did Not Management Vote 8.10 Elect Alexei Kuzovkin as Director For Did Not Management Vote 8.11 Elect Yury Mostovoy as Director For Did Not Management Vote 8.12 Elect Hans-Joerg Rudloff as Director For Did Not Management Vote 8.13 Elect Neil Osborn as Director For Did Not Management Vote 8.14 Elect Michael Hammond as Director For Did Not Management Vote - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: RU0009029540 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Statutory Reports For Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of RUB 173.90 Per Share Vote 4 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 5.1 Elect Sergei Ignatev as Director For Did Not Management Vote 5.2 Elect Alexei Ulukaev as Director For Did Not Management Vote 5.3 Elect Tatiana Paramonova as Director For Did Not Management Vote 5.4 Elect Georgy Luntovsky as Director For Did Not Management Vote 5.5 Elect Victor Melnikov as Director For Did Not Management Vote 5.6 Elect Nadezhda Ivanova as Director For Did Not Management Vote 5.7 Elect Valery Tkachenko as Director For Did Not Management Vote 5.8 Elect Konstantin Shor as Director For Did Not Management Vote 5.9 Elect Alexei Kudrin as Director For Did Not Management Vote 5.10 Elect Alexei Savatiugin as Director For Did Not Management Vote 5.11 Elect German Gref as Director For Did Not Management Vote 5.12 Elect Andrei Sharonov as Director For Did Not Management Vote 5.13 Elect Arkady Dvorkovich as Director For Did Not Management Vote 5.14 Elect Andrei Kazmin as Director For Did Not Management Vote 5.15 Elect Alla Aleshkina as Director For Did Not Management Vote 5.16 Elect Bella Elatkis as Director For Did Not Management Vote 5.17 Elect Sergei Generalov as Director For Did Not Management Vote 5.18 Elect Dmitry Piatkin as Director For Did Not Management Vote 5.19 Elect Boris Fedorov as Director For Did Not Management Vote 6.1 Elect Anna Burkovskaya as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.2 Elect Nikolai Semenov as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.3 Elect Olga Podstrekha as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.4 Elect Valentina Khrapunkova as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.5 Elect Natalia Polonskaya as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.6 Elect Maxim Dolzhnikov as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.7 Elect Valentina Tkachenko as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 7 Amend Charter For Did Not Management Vote - -------------------------------------------------------------------------------- SEVENTH CONTINENT JSC Ticker: Security ID: RU000A0DM8R7 Meeting Date: JUN 11, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive General Director's 2004 Report None None Management 2 Receive Inspection Committee (Audit None None Management Commission) 2004 Report 3 Approve Financial Statements For For Management 4 Approve Allocation of Income and For For Management Dividends of RUB 1 Per Ordinary Share 5 Ratify Auditor For For Management 6 Elect Directors by Cumulative Voting For For Management 7 Elect Members of Inspection Committee For For Management (Audit Commission) 8 Elect Members of Counting Commission For For Management 9 Approve Transfer of Powers of General For For Management Director to Managing Company 10 Approve Related Party Transactions For Against Management 11 Amend Charter For Against Management 12 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SISTEMA AFK Ticker: Security ID: 48122U105 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION: Elect 4 Members to Counting For For Management Commission 2 RESOLUTION: Elect Alexander Semenov, For For Management Evgeny Tulupov, Andrey Bonsovich, Larisa Lapteva as Members of Counting Commission 3 RESOLUTION: Amend Charter: Increase in For For Management Share Capital 4 RESOLUTION: Approve Regulations on Board For Against Management of Directors Re: Liability of Board of Directors - -------------------------------------------------------------------------------- SISTEMA AFK Ticker: Security ID: 48122U105 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management AND ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS ACCOUNT 2 APPROVAL OF THE DISBURSEMENT OF PROFITS, For For Management THE SUM OF DIVIDENDS FOR THE YEAR 2004 AND THE MODE, FORM AND TERM OF PAYMENT THEREOF 3 APPROVAL OF THE AMOUNT AS WELL AS THE For For Management MODE, FORM AND TERM OF PAYMENT OF REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS 4 APPROVAL TO FORM THE BOARD OF DIRECTORS For For Management OF THE COMPANY THAT SHALL CONSIST OF 11 (ELEVEN) MEMBERS 5 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE SEE ATTACHED INSTRUCTIONS 6 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: INOZEMTSEV, VJACHESLAV IVANOVICH 7 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: RUDOVA, ELENA VIKTOROVNA 8 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: SIDORENKOVA, NATALIA ANATOLIEVNA 9 Ratify Auditors For For Management 10 APPROVAL OF AMENDMENTS OF THE CLAUSE 14.8 For For Management OF THE CHARTER 11 APPROVAL TO RATIFY THE REGULATION For For Management (BY-LAWS) ON THE GENERAL MEETING OF SHAREHOLDERS - -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: Security ID: TRATCELL91M1 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Ratify Directors Appointed During the For For Management Year 4 Accept Board and Statutory Reports For For Management 5 Accept Financial Statements For For Management 6 Approve Discharge of Board and Internal For For Management Auditors 7 Approve Acquisition of All of the For Against Management Outstanding Class B Shares of Company by Sonera Holding 8 Amend Articles Re: Board For For Management 9 Amend Articles Re: Board Meetings For For Management 10 Approve Proposal of Board Regarding For For Management Independent Directors and Their Remuneration and Elect Directors for Three Year Terms and Determine Their Remuneration 11 Elect Internal Auditors for One Year For For Management Terms and Determine Their Remuneration 12 Amend Articles Re: New Turkish Lira and For For Management Increase in Authorized Capital 13 Approve Allocation of Income For For Management 14 Amend Articles Re: Distribution of For For Management Responsbilities and Appointment of Managers 15 Amend Articles Re: Determination and For For Management Allocation of Income 16 Approve Donations Made in Financial Year For Against Management 2004 17 Ratify Independent External Auditors For For Management 18 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 19 Accept Board Report on Disclosure Policy For For Management 20 Wishes None None Management - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Financial Statements and For For Management Allocation of Income 5 Increase Authorized Capital to TRY 7 For Against Management Billion and Amend Articles 6 Approve Discharge of Board and Internal For For Management Auditors 7 Elect Directors Appointed During the Year For For Management 8 Approve Remuneration of Directors and For For Management Internal Auditors 9 Approve Donations Made in Financial Year For Against Management 2004 10 Ratify Independent External Auditors For For Management 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: TYIBY Security ID: TRAISCTR91N2 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements and Approve For For Management Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 Management Slate # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident I Slate # Proposal 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors For Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident II Slate 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None For Management REPORT 2 APPROVAL OF VIMPELCOM S ACCOUNTING None For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None For Management MORE FULLY DESCRIBED IN THE NOTICE 4.1 Elect Peter Watson as Director None For Management 4.2 Elect David Haines as Director None For Management 4.3 Elect Alex Sozonoff as Director None For Management 4.4 Elect Natalia Tsukanova as Director None Withhold Management 5 APPROVAL OF THE AMENDED AND RESTATED None For Management PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None For Management 7 APPROVAL OF EXTERNAL AUDITORS None For Management 8 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Reappointment of Board of Directors - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends to be Distributed from For For Management 2004 Profits 2 Approve Increase in Number of Board For Against Management Members to 13 - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Approve Dividends For For Management 5 Ratify Auditors For For Management 6 Approve Discharge of Board For For Management 7 Elect Directors For For Management 8 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Board to Make Donations in 2005 For Against Management ========================== EMERGING MARKETS BOND FUND ========================== The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ========================= EMERGING MARKETS STOCK FUND ========================== ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: ZAE000013389 Meeting Date: AUG 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 3-31-04 2 Approve Proposed Remuneration of For For Management Directors Starting 10-01-04 3.1 Reelect D.C. Brink as Director For For Management 3.2 Reelect B.P. Cormellan as Director For For Management 3.3 Reelect A.S. du Plassis as Director For For Management 3.4 Reelect G. Griffin as Director For For Management 3.5 Reelect P. du P. Kruger as Director For For Management 3.6 Reelect T.M.G. Sexwalle as Director For For Management 4 Ratify Appointment of J. Van Zyl as For For Management Director 5 Ratify Appointment of S. F. Booysen as For For Management Director 6 Place Authorized But Unissued Shares (Up For For Management to the Maximum of 5 Percent) Under Control of Directors 7 Authorize Directors to Issue Unissued For For Management Shares for Cash 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: ZAE000013389 Meeting Date: JUN 13, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: ZAE000013389 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to For For Management All Ordinary Shareholders and Cululative Redeemable Option Holding Preference Shareholders of Absa 2 Elect D. Bruynseels as Director For For Management 3 Elect D. Roberts as Director For For Management 4 Elect N. Kheraj as Director For For Management - -------------------------------------------------------------------------------- ADVANTECH Ticker: Security ID: TW0002395001 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on Execution of the First None None Management Unsecured Convertible Corporate Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.70 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing Derivative For For Management Financial Instruments 4.1 Elect Liu Ke-Cheng as Director with ID For For Management No. A104493342 4.2 Elect Fan Allan as Independent Director For For Management with ID No. J101966328 4.3 Elect Chu P U as Indepenent Director with For For Management ID No. A104295168 4.4 Elect Chen Thomas as Director with For For Management Shareholder ID No. 40 4.5 Elect Chen Jason as Director with For For Management Shareholder ID No. 163 4.6 Elect Wu James K F as Independent For For Management Supervisor with ID No. N100666626 4.7 Elect Tseng Gary as Independent For For Management Supervisor with ID No. E100247295 4.8 Elect Lin Lok as Supervisor with For For Management Shareholder ID No. 39 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect A.S. Mabogoane as Director For For Management 1.2 Reelect L. Kirkinis as Director For For Management 1.3 Reelect G. Schachat as Director For For Management 1.4 Reelect D.F.G. Tembe as Director For For Management 1.5 Reelect J.A. de Ridder as Director For For Management 1.6 Reelect D.F. Woollam as Director For For Management 1.7 Reelect M.L.D. Marole as Director For For Management 2 Place Authorized But Unissued Shares For Against Management under Control of Directors for Use Pursuant to ABIL Employee Share Participation Scheme 3 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 4 Authorize New Class of Preferred Stock For For Management Re: 5 Million Nonredeemable, Noncumulative, Nonparticipating Preference Shares 5 Amend Articles Re: Terms and Conditions For For Management of Nonredeemable, Noncumulative, Nonparticipating Preference Shares 6 Amend Article 3.2 For For Management 7 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Authorize Repurchase of Founders and For For Management Usufruct Shares 3 Amend Articles to Reflect Changes in For For Management Capital - -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Board and Statutory Reports For For Management 3 Approve Financial Statements and For For Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Elect Mevlut Aydemir Internal Auditors to For For Management Replace Resigning Auditor Yalcin Kucukertunc 6 Approve Basaran Nas as Independent For For Management External Auditors 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: MAY 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Approve Financial Statements Re: Merger For For Management by Absorption of Ak Uluslararasi Bankasi A.S. 3 Approve Draft Merger by Absorption For For Management Agreement 4 Amend Articles Re: New Currency of the For For Management Republic of Turkey - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2400 Per Common Share 2 Amend Articles of Incorporation to Delete For For Management Items from Business Objectives Clause 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- ANADOLU EFES BIRACILIK VE MALT SAN Ticker: Security ID: TRAAEFES91A9 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Internal For For Management Auditors 4 Elect Directors; Determine Their Terms of For For Management Office and Remuneration 5 Elect Internal Auditors; Determine Their For For Management Terms of Office and Remuneration 6 Approve Donations Made in Financial Year For Against Management 2004 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 8 Ratify Independent External Auditors For For Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- ARCELIK Ticker: Security ID: TRAARCLK91H5 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Internal For For Management Auditors 4 Approve Allocation of Income For For Management 5 Fix Number of and Elect Directors For For Management 6 Elect Internal Auditors For For Management 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Approve Donations Made in Financial Year For Against Management 2004 9 Amend Articles Re: Corporate Purpose, For For Management Authorized Capital, Number of Votes, and Allocation of Capital 10 Authorize Board to Distribute Dividend For For Management Advances in 2005 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For For Management Minutes of Meeting 13 Wishes None None Management - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: AUG 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3 Reappoint D.M. Satwalekar as Director For Did Not Management Vote 4 Reappoint A.N. Lalbhai as Director For Did Not Management Vote 5 Approve Sorab S. Engineer as Auditor and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: MAY 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 14 Million For Did Not Management Equity or Equity-Linked Securities Vote without Preemptive Rights - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with UTSB Management Sdn Bhd and SRG Asia Pacific Sdn Bhd 2 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Maxix Communications Berhad, Maxis Mobile Sdn Bhd, Maxis Broadband Sdn Bhd and Malaysian Mobile Services Sdn Bhd 3 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Pan Malaysian Pools Sdn Bhd and Tanjong Village Sdn Bhd 4 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Bonuskad Loyalty Sdn Bhd 5 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Valuelabs 6 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Binariang Satellite Sistems Sdn Bhd - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Jan. 31, 2004 2 Elect Haji Badri Bin Haji Masri as For For Management Director 3 Elect Augustus Ralph Marshall as Director For For Management 4 Elect Tan Poh Ching as Director For For Management 5 Elect Mohamed Khadar Bin Merican as For For Management Director 6 Elect Kuok Khoon Ho as Director For For Management 7 Elect Bernard Anthony Cragg as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For For Management 2003 Employee Share Option Scheme and 2003 Management Share Incentive Scheme 10 Approve Issuance of Shares to Augustus For For Management Ralph Marshall, Executive Director and Group Chief Executive Officer of the Company 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- BALLARPUR INDUSTRIES LIMITED Ticker: Security ID: INE294A01011 Meeting Date: DEC 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends on Preference Shares For Did Not Management Vote 3 Approve Dividends of INR 2.5 Per Share For Did Not Management Vote 4 Reappoint R.R. Vederah as Director For Did Not Management Vote 5 Reappoint R.S. Tarneja as Director For Did Not Management Vote 6 Reappoint K.K. Nayyar as Director For Did Not Management Vote 7 Approve K.K. Mankeshwar & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Approve Reappointment and Remuneration of For Did Not Management G. Thapar, Managing Director Vote 9 Approve Remuneration of L.M. Thapar, For Did Not Management Executive Director Vote 10 Approve Voluntary Delisting of Company For Did Not Management Shares Vote 11 Approve Increase in Limit on Foreign For Did Not Management Shareholdings Vote 12 Authorize Board to Appoint Auditors and For Did Not Management to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Directors For For Management 6 Authorize Increase in Capital to BRL 8.3 For For Management Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares 7 Cancel 88,803 Common Shares Held in For For Management Treasury, Without Reduction in the Company's Capital 8 Transform the Current Itau Holdings For For Management Options Committee into a Remuneration Committee 9 Account for the Disclosure Committee and For For Management the Securities Transaction Commmittee in the Bylaws 10 Increase Size of the Executive Officer For For Management Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board 11 Amend Bylaws in Light of the For For Management Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor's Report to the Private Insurance Superintendency 12 Amend Stock Option Plan Re: For Against Management Transformation of the Itau Holding Options Committee into the Remuneration Committee - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: IL0006625771 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: SEP 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2A Approve Compensation of Directors for For For Management 2004 2B Approve Compensation of Board Chairman For For Management for 2004 3 Approve Terms of Service Between Director For For Management Dan Dankner and Subsidiaries Isracard Ltd. and Poalim Capital Markets Group 4A Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4B Accept Report on Auditors' Fees for 2003 For For Management 5 Renew Director/Officer Liability and For Against Management Indemnification Insurance 6A Amend Article 19c of Articles of For For Management Association 6B Approve Addition of Article 33 to For For Management Articles of Association 7 Approve Director/Officer Indemnification For Against Management Agreement with Director Joseph Dauber - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: JAN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of 65.6 Percent of Net For For Management Profit for Nine Month Period Ending Sep. 30, 2004 2 Approve Director/Officer Liability and For Against Management Indemnification Insurance 3 Elect Israel Gilad as External Director For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- BASSO INDUSTRY CORPORATION LTD Ticker: Security ID: TW0001527000 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4 per Share and Stock Dividend of 20 Shares per 1,000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- BERJAYA SPORTS TOTO BHD. Ticker: Security ID: MYL1562OO007 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Apr. 30, 2004 2 Approve Remuneration of Directors in the For For Management Amount of MYR135,000 for the Financial Year Ended Apr. 30, 2004 3 Elect Robert Yong Kuen Loke as Director For For Management 4 Elect Freddie Pang Hock Cheng as Director For For Management 5 Elect Thong Yaw Hong as Director For For Management 6 Elect Jaffar Bin Abdul as Director For For Management 7 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010015 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Increase in Registered Capital to For For Management Baht 4.5 Billion 5 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 6 Approve Allocation of Income and Cash For For Management Dividend of Baht 2.25 per Share and Stock Dividend of One Existing Share to One New Share 7 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 5 8 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 9 Elect Directors For For Management 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Remuneration of Directors For For Management 12 Other Business For Against Management - -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend Articles of Association Re: Shares For For Management Buy Back 3 Other Business For Against Management - -------------------------------------------------------------------------------- CAEMI MINERACAO E METALURGIA S.A. Ticker: Security ID: BRCMETACNPR5 Meeting Date: APR 15, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Members and Alternates to the Board For Did Not Management of Directors; Designate Chairman Vote 4 Approve Annual Remuneration of Directors For Did Not Management Vote 5 Approve Increase in Capital Through For Did Not Management Capitalization of Reserves Without Vote Issuance of Shares; Amend Art. 5 - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002882008 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share 3.1 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Payment of Interest Over Capital For For Management and Dividends 4 Elect Supervisory Board Members, Their For For Management Alternates and Fix their Remuneration 5 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Remove Existing None For Shareholder Director; Elect New Management Board Members and Alternates by Cumulative Voting - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: JAN 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Modification of Board Composition and None For Shareholder Subsequent Election of Directors and Alternates Through Cumulative Voting in Light of Resignation of Board Member - -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: KR7030000004 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Zheng Changyong as Director For Against Management 2b Reelect Lin Fan as Director For For Management 2c Reelect Song Shuguang as Director For For Management 2d Reelect Xie Yiqun as Director For For Management 2e Reelect Che Shujian as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Editing Changes, For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shareholders' Agreement in For For Management Relation to the Formation of Tai Ping Pension Co. Ltd. as a Joint Stock Limited Company and All Related Transactions - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Capital Injection For For Management Agreement Entered into Between China Insurance (Holdings) Co. Ltd., Industrial and Commercial Bank of China (Asia) Ltd. and the Company, and Approve Option Deed Entered into Between the Mentioned Parties - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Zhang Chunjiang as Director For Did Not Management Vote 3b Reelect Tian Suning as Director For Did Not Management Vote 3c Reelect Yan Yixun as Director For Did Not Management Vote 3d Reelect Li Liming as Director For Did Not Management Vote 3e Reelect Timpson Chung Shui Ming as For Did Not Management Director Vote 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Each Director at For Did Not Management HK$250,000 Per Financial Year Vote 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 2 Amend Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JAN 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Share For For Management Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Jie and Sun Kangmin as For For Management Executive Directors and Authorize Board to Fix Their Remuneration 2 Amend Articles Re: Capital Structure, For For Management Board Composition, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Code of Ethics None None Management 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4.1 Elect Jeffrey LS Koo as Director with ID For For Management No. 79 4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 4.3 Elect Wen-Long Yen as Director with ID For For Management No. 686 4.4 Elect a Representative of Chung Cheng For For Management Investment Ltd as Director with ID No. 355101 4.5 Elect a Representative of Kuan Ho For For Management Construction and Development Co Ltd as Director with ID No. 265 4.6 Elect a Representative of Asia Livestock For For Management Co Ltd as Director with ID No. 379360 4.7 Elect a Representative of Ho-Yeh For For Management Investment Co as Director with ID No. 26799 5 Other Business None None Management - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.10 Per For For Management Share 3a Reelect Shang Bing as Director For For Management 3b Reelect Wu Jinglian as Director For For Management 3c Reelect Shan Weijian as Director For For Management 3d Reelect Zhao Le as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2005 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration for the Year Ending Dec. 31, 2005 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the New For For Management CDMA Lease 2 Approve Transfer Agreement of the New For For Management Comprehensive Services Agreements 3 Approve Transfer Agreement of the New For For Management Comprehensive Operator Services Agreement 4 Approve New Guoxin Premises Leasing For For Management Agreement 5 Approve Caps for Each of the Financial For For Management Years Ending Dec. 31, 2005 and 2006 on Each of the Capped Continuing Connected Transactions 6 Approve That There Be No Caps on the For For Management Transaction Amount of Each of the No Caps Continuing Connected Transactions 7 Authorize Directors to Do All Acts For For Management Necessary to Implement the Terms of the Continuing Connected Transactions - -------------------------------------------------------------------------------- CIMB BHD Ticker: Security ID: MYL5064OO000 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of MYR 0.075 Per For For Management Share Less Income Tax of 28 Percent and Special Tax-Exempt Dividend of MYR 0.035 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Mohamed Nazir bin Abdul Razak as For For Management Director 4 Elect Robert Cheim Dau Meng as Director For For Management 5 Elect Zahardin bin Omardin as Director For For Management 6 Elect Cezar P. Consing as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR 232,000 for the Financial Year Ended Dec. 31, 2004 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- CIMB BHD Ticker: Security ID: MYL5064OO000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Stockbroking For For Management and Stockbroking-Related Companies of G. K. Goh Holdings Ltd by a Wholly-Owned Subsidiary of CIMB Bhd to be Incorporated in Singapore For a Total Cash Consideration of SGD 239.14 Million 2 Approve Issuance of 93.7 Million New For For Management Ordinary Shares of MYR 1.00 Each in CIMB Bhd (CIMBB) at an Issue Price of MYR 4.50 Per CIMBB Share for a Total Cash Consideration of Approximately MYR 421.48 Million to Commerce Asset-Holding Bhd - -------------------------------------------------------------------------------- CJ INTERNET CORP. (FORMERLY PLENUS INC. (FORMERLY PLENUS ENTERTAINMENT)) Ticker: Security ID: KR7037150000 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with No Dividends 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management 5 Amend Articles of Incorporation to Add to For For Management Permitted Business Objectives, Authorize Payment of Quarterly Dividends 6 Amend Stock Option Rules to Allow Grant For For Management of New Shares or Treasury Shares - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Approve Final Dividend For Did Not Management Vote 1c1 Reelect Luo Han as Director For Did Not Management Vote 1c2 Reelect Chiu Sung Hong as Director For Did Not Management Vote 1d Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 2a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 2b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: CMGJY Security ID: EGS60121C018 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Discharge of Board and Determine For For Management Their Bonus 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Authorize Board to Make Donations in 2005 For Against Management 8 Elect Directors For For Management 9 Approve Bonus Dtermined by Board for For For Management Audit Committee - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0013157380 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Relect Johann Rupert, Jean-Paul For Did Not Management Aeschimann, Franco Cologni, Leo Vote Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA DE CONCESSOES RODOVIARIAS Ticker: Security ID: BRCCROACNOR2 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Company's For For Management Headquarters; Amend Article 2 Accordingly - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Ratify Interim Dividends For For Management 3 Approve Allocation of Income For For Management 4 Elect Board of Directors For For Management 5 Approve Aggregate Annual Remuneration of For For Management Directors - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws to Create an Audit Committee For Against Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: JUL 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DELIBERATION OF THE PROPOSAL FOR A For For Management FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AN 2 ELECTION, BY HOLDERS OF PREFERRED CLASS For For Management A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS 3 RECTIFICATION OF THE TOTAL ANNUAL For For Management COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004. - -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: KR7042660001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Board and Internal For For Management Auditors 5 Elect Internal Auditors and Determine For For Management Their Terms of Office 6 Approve Remuneration of Internal Auditors For For Management 7 Approve Allocation of Income For For Management 8 Ratify KPMG - Akis Serbest Muhasebeci For For Management Mali Musavirlik A.S. as Independent External Auditors 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Authorize Issuance of Bonds and/or For For Management Commercial Papers 11 Wishes None None Management - -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Authorize Board To Increase Authorized For Did Not Management Capital To TRL 550 Trillion; Amend Vote Articles 2-4, 7-35 Accordingly; Add Articles 37-39 To Company Bylaws 4 Receive Financial Statements and For Did Not Management Statutory Reports Vote 5 Ackowledge Donations Made in Financial For Did Not Management Year 2003 Vote 6 Ratify Balance Sheet and Income Statement For Did Not Management for Fiscal Year 2003 Vote 7 Approve Discharge of Board And Auditors For Did Not Management Vote 8 Approve Allocation of Income For Did Not Management Vote 9 Elect Directors For Fiscal Year 2004 For Did Not Management Vote 10 Elect Board of Auditors For Fiscal Year For Did Not Management 2004 Vote 11 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 12 Ratify Appointment of Independent For Did Not Management External Auditors Vote 13 Authorize Issuance of Bonds/Debentures For Did Not Management Within the Limit Set By Turkish Capital Vote Market Law and Article 10 of the Company's Bylaws 14 Grant Permission for Board Members to For Did Not Management Individually Sign on Behalf of Company Vote and Be Involved with Companies with Similar Corporate Purpose 15 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DOGUS OTOMOTIV SERVIS VE TIC Ticker: Security ID: TREDOTO00013 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Ratify Director Appointed During the Year For For Management 6 Approve Discharge of Board For For Management 7 Approve Discharge of Internal Auditors For For Management 8 Approve Increase in Size of Board from For For Management Eight to Ten, Elect Two Directors and Determine Their Remuneration 9 Elect Internal Auditors and Determine For For Management Remuneration 10 Approve Donations Made in Financial Year For Against Management 2004 11 Ratify Independent External Auditors For For Management 12 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None None Management - -------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO LTD Ticker: Security ID: TW0002884004 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the Issuance of None Did Not Management Corporate Bonds Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3.1 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 1.1 per Share and Stock Vote Dividend of 30 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.3 Amend Articles of Association For Did Not Management Vote 4 Elect Directors and Supervisors For Did Not Management Vote 5 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Dividends For For Management Distribution to be Paid Out of Legal Reserves 2 Approve Changes to Board For For Management - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Auditors Report For For Management 3 Approve Financial Statement and For For Management Allocation of Income for Period Ended 6-30-04 - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Changes to Board For For Management 6 Approve Discharge of Board For For Management 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 8 Authorize Board to Sign Third-Party For Against Management Contracts with Shareholders 9 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations in 2005 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- FAR EASTERN DEPARTMENT STORES Ticker: Security ID: TW0002903002 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 1.5 Receive Report on Board Meeting None None Management Procedures 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 3.3 Approve Remuneration of the Chairman of For Against Management the Board of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: TW0001402006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Issuance of None None Management Corporate Debt 1.5 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 80 Shares per 1000 Shares 3.1 Amend Articles of Association For For Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Approve Remuneration of Directors, For For Management Supervisors, and Senior Management 3.4 Other Discussions None None Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FINANSBANK Ticker: Security ID: TRAFINBN91N3 Meeting Date: MAR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports and For For Management Approve Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Internal Auditors and Determine For For Management Their Terms of Office 6 Approve Remuneration of Directors and For For Management Internal Auditors 7 Ratify Independent External Auditors For For Management 8 Approve Donations Made in Financial Year For Against Management 2004 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Wishes None None Management - -------------------------------------------------------------------------------- FORMOSA PETROCHEMICAL CORP Ticker: Security ID: TW0006505001 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Approve Financial Statements, Allocation For For Management of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 60 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- FOXCONN TECHNOLOGY CO LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Ticker: Security ID: TW0002354008 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 100 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Amend Procedures Governing Financial For Against Management Derivative Transactions 2.6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 2.7 Other Business For Against Management - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: US3682872078 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE For Against Management CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Nine-Month Period Ended December 31, 2004 2 Reelect Directors, Elect a New For Against Management Independent Non-Executive Director, and Authorize Board to Fix Their Remuneration 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Share Option Scheme For Against Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Special Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Caps 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps 3 Approve Final Dividend of HK$0.025 Per For For Management Share for the Nine-Month Period Ended Dec. 31, 2004 - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE REPORT OF THE BOARD OF For For Management DIRECTORS IN TERMS OF ARTICLE 172 OF THE GENERAL CORPORATIONS LAW. 2 APPROVAL OF THE ANNUAL REPORT OF THE For For Management AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW ( LEY DEL MERCADO DE VALORES ). 3 PRESENTATION AND APPROVAL OF THE REPORT For For Management OF THE STATUTORY AUDITOR. 4 PRESENTATION AND APPROVAL OF THE For For Management INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 5 PRESENTATION OF THE REPORT OF THE For For Management NOMINATIONS AND COMPENSATION COMMITTEE. 6 PROPOSAL REGARDING THE APPLICATION OF THE For For Management COMPANY S RESULTS FOR THE YEAR ENDED DECEMBER 31, 2004. 7 PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For For Management A NET ORDINARY CASH DIVIDEND. 8 Elect Members to the Board of Directors, For For Management Supervisory Board, and Their Respective Alternates 9 APPOINTMENT OF AN AUDIT COMMITTEE For For Management FINANCIAL EXPERT. 10 RESOLUTIONS REGARDING THE REMUNERATION TO For For Management BE PAID TO THE PLENARY AND ALTERNATE MEMBERS OF THE BOARD. 11 APPOINTMENT OF DELEGATES IN ORDER TO For For Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF FERNANDO CHICO PARDO S For For Management REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA 2 APPOINTMENT OF DELEGATES IN ORDER TO For For Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management and Supervisory Board 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend Distribution For Against Management 2 Designate Shareholder Representatives of For For Management Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HANAROTELECOM INC. (FORMERLY HANARO TELECOM INC.) Ticker: Security ID: KR7033630005 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: NOV 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Corporate Name Change 2 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HANAROTELECOM INC. (FORMERLY HANARO TELECOM INC.) Ticker: Security ID: KR7033630005 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Disposition of Deficit, with No For For Management Dividend 3 Amend Articles of Incorporation to For For Management Increase Maximum Board Size, Require Majority of Directors to Be Outsiders, Clarify Director Qualifications 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4.5 Per Share For Did Not Management Vote 3 Reappoint V. Jain as Director For Did Not Management Vote 4 Reappoint A. Pande as Director For Did Not Management Vote 5 Approve Vacancy on the Board of Directors For Did Not Management Resulting from Retirement of A. Ahuja Vote 6 Approve P.C. Hansotia & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Appoint A. Samanta as Director For Did Not Management Vote 8 Approve Sitting Fees for Directors For Did Not Management Vote 9 Approve Employee Stock Option Scheme For Did Not Management Vote - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 16.5 Per Share For Did Not Management Vote 3 Reappoint K.M. Birla as Director For Did Not Management Vote 4 Reappoint A.K. Agarwala as Director For Did Not Management Vote 5 Reappoint E.B. Desai as Director For Did Not Management Vote 6 Approve Singhi & Company as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Approve Lodha & Co. as Branch Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Approve Remuneration of A.K. Agarwala, For Did Not Management Executive Director Vote 9 Approve Appointment and Remuneration of For Did Not Management D. Bhattacharya, Managing Director Vote 10 Approve Commission Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: NOV 16, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: NOV 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Final Dividend of MYR0.16 Per For For Management Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR431,038 for the Financial Year Ended June 30, 2004 4a Elect Zulkiflee Hashim as Director For For Management 4b Elect Kwek Leng Hai as Director For For Management 4c Elect Kwek Leng Seng as Director For For Management 4d Elect Tsui King Chung, David as Director For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: NOV 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Donations Made in Financial Year For Against Management 2004 5 Accept Financial Statements For For Management 6 Approve Discharge of Board and Internal For For Management Auditors 7 Approve Allocation of Income For For Management 8 Elect Directors for 2005 Fiscal Year For For Management 9 Elect Internal Auditors for 2005 Fiscal For For Management Year 10 Approve Remuneration of Directors and For For Management Internal Auditors 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 12 Ratify Independent External Auditors For For Management - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: JUL 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Increase Number of Directors on the Board For For Management to Eight; Elect Directors - -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO. Ticker: Security ID: KR7069960003 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Amend Articles of Incorporation Re: For Against Management Directors' Terms in Office 3 Elect Directors For For Management 4 Appoint Auditor For Against Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditors For Against Management - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: HYMPY Security ID: KR7005380001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Ordinary Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Articles of Incorporation Re: For For Management Additional Business Objectives - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3.5 Per Share For Did Not Management Vote 3 Reappoint J.P. Kennedy II as Director For Did Not Management Vote 4 Approve S.R. Batliboi & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 5 Appoint T. Vakil as Director For Did Not Management Vote 6 Approve Issuance of Warrants to IBM For Did Not Management Global Services India Private Ltd. for Vote Private Placement - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: DEC 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Entire Equity of For For Management Malaysian Rock Products Sdn Bhd Comprising 13 Million Ordinary Shares of MYR1.00 Each to Industrial Concrete Products bhd, a 73.78 Percent Subsidiary of the Company for MYR110 Million - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: MAR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renounceable Rights Issue of Up For Against Management to 100.94 Million Warrants to Eligible Shareholders of the Company on the Basis of One Warrant for Every Five Existing Shares Held and to Issue Up to 10 Million Warrants to the Company's Eligible Management Staff 2 Approve the Acquisition by Tan Boon Seng For Against Management @ Krishnan, an Executive Director of the Company, of a Maximum of 550,000 Warrants Under the Proposed Issue of Warrants 3 Approve the Acquisition by Goh Chye Koon, For Against Management an Executive Director of the Company, of a Maximum of 500,000 Warrants Under the Proposed Issue of Warrants 4 Approve the Acquisition by Soo Heng Chin, For Against Management an Executive Director of the Company, of a Maximum of 350,000 Warrants Under the Proposed Issue of Warrants - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1 Reelect R.S.N. Dabengwa as Director For For Management Appointed During the Year 2.2 Reelect K. Mokhele as Director Appointed For For Management During the Year 2.3 Reelect N.D.B. Orleyn as Director For For Management Appointed During the Year 2.4 Reelect F.J.P. Roux as Director Appointed For For Management During the Year 2.5 Reelect L.C. van Vught as Director For For Management Appointed During the Year 3.1 Reelect C.R. Markus as Director For For Management 3.2 Reelect J.M. McMahon as Director For For Management 3.3 Reelect J.V. Roberts as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Interim Dividends Paid on For For Management Ordinary Shares 4 Approve Interim Dividends Paid on SA DAN For For Management Shares 5 Approve Final Dividends For For Management 6 Reelect H.S. Herman as Director For For Management 7 Reelect A. Tapnack as Director For For Management 8 Reelect G.F.O. Alford as Director For For Management 9 Reelect G.R. Burger as Director For For Management 10 Reelect R. Kantor as Director For For Management 11 Reelect S.E. Abrahams as Director For For Management 12 Reelect F. Titi as Director For For Management 13 Approve Ernst&Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Place Authorized But Unissued Shares For For Management under Control of Directors 15 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 16 Amend Trust Deed and Rules of The For For Management Investec Limited Security Purchase and Option Scheme Trust 17 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 18 Authorize Board to Make Payments to For For Management Shareholders 19 Accept Financial Statements and Statutory For For Management Reports 20 Approve Remuneration Report For For Management 21 Sanction the Interim Dividend on Ordinary For For Management Shares Paid by Investec plc 22 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 23 Re-elect Hugh Herman as Director of For For Management Investec plc 24 Re-elect Alan Tapnack as Director of For For Management Investec plc 25 Re-elect George Alford as Director of For For Management Investec plc 26 Re-elect Glynn Burger as Director of For For Management Investec plc 27 Re-elect Ian Kantor as Director of For For Management Investec plc 28 Re-elect Sam Abrahams as Director of For For Management Investec plc 29 Elect Fani Titi as Director of Investec For For Management plc 30 Re-appoint Ernst and Young LLP as For For Management Auditors of Investec plc and Authorise Board to Fix Remuneration of Auditors 31 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,378 32 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66 33 Authorise 7,463,375 Ordinary Shares for For For Management Market Purchase 34 Amend Articles of Association of Investec For For Management plc Re: Treasury Shares - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: DEC 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management from ZAR 205,502 to ZAR 1,205,502 by Creation of 100 Million NonRedeemable, NonCumulative, NonParticipating Preference Shares 2 Amend the Memorandum of Association Re: For For Management New Authorized Share Capital 3 Amend Articles of Association Re: Terms For For Management of New Preference Shares 4 Amend Articles of Association Re: Return For For Management of Capital to Class A Shares 5 Amend Articles of Association Re: Payment For For Management of Dividends 6 Amend Articles of Association Re: Return For For Management of Capital Upon Liquidation 7 Approve Placement of the Newly Created For For Management Authorized but Unissued Preference Shares Under the Control of Directors 8 Amend Articles of Association Re: Payment For For Management of Dividends 9 Amend Articles of Association Re: Return For For Management of Capital Upon Liquidation - -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: INE154A01017 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For Did Not Management Change in Corporate Purpose Vote 2 Amend Corporate Purpose For Did Not Management Vote - -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: INE154A01017 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 20 Per Share For Did Not Management Vote 3 Reappoint Directors For Did Not Management Vote 4 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 5 Appoint S.S. Hahib-ur-Rehman as Director For Did Not Management Vote 6 Approve Remuneration of Executive For Did Not Management Directors Vote 7 Amend Stock Option Plan For Did Not Management Vote 8 Amend Stock Option Plan for Subsidiaries For Did Not Management Vote - -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: INE154A01017 Meeting Date: NOV 19, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation with Ansal For Did Not Management Hotels Ltd. Vote - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: FEB 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Aug. 31, 2004 2.1 Reelect I.S. Levy as Director For For Management 2.2 Reelect M. Lock as Director For For Management 2.3 Reelect M.J. Shaw as Director For For Management 2.4 Reelect J.H.C. Kok as Director For For Management 3 Place Authorized but Unissued Shares For For Management under Control of Directors 4 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration for the Past Year 5 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 6 Authorize Repurchase of up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Shirai Supply Annual Caps For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6a Amend Articles Re: Voting by Poll For For Management 6b Amend Articles Re: Appointment of For For Management Directors 6c Amend Articles Re: Retirement by Rotation For For Management of Directors 6d Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: NOV 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All Issued Shares For For Management and Cancellation of Outstanding Options of Elec & Eltek International Hldgs. Ltd. (Elec & Eltek) by Ease Ever Investments Ltd. and Acquisition of All Issued Ordinary Shares of Elec & Eltek by Elitelink Hldgs. Ltd. - -------------------------------------------------------------------------------- KOMERCNI BANKA A.S. Ticker: Security ID: CZ0008019106 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Approve Management Board Report For For Management 4 Discuss Financial Statements and None None Management Consolidated Financial Statements 5 Receive Supervisory Board Report on None None Management Financial Statements, Allocation of Income, and Related Party Transactions 6 Approve Financial Statements For For Management 7 Approve Allocation of Income For For Management 8 Approve Consolidated Financial Statements For For Management 9 Authorize Share Repurchase Program For For Management 10 Elect Supervisory Board For For Management 11 Approve Discharge of Supervisory Board For For Management 12 Approve Remuneration of Members of For For Management Management and Supervisory Boards 13 Close Meeting None None Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 550 Per Share 2 Elect Directors For For Management 3 Elect Executive Director as Member of For Against Management Audit Committee 4 Elect Non-Executive Directors as Members For For Management of Audit Committee 5 Ratify Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Executive Director For For Management 2 Ratify Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: DEC 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 3.3 Million Shares to For Did Not Management Warburg Pincus International LLC Vote 2 Approve Increase in Limit on Foreign For Did Not Management Shareholding to 30 Percent Vote - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 2.40 Per Share For Did Not Management Vote 3 Reappoint A. Mahindra as Director For Did Not Management Vote 4 Reappoint C. Shroff as Director For Did Not Management Vote 5 Reappoint A. Sondhi as Director For Did Not Management Vote 6 Approve S.B. Billimoria & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Schemes Vote 8 Approve Increase in Authorized Capital to For Did Not Management INR 2 Billion Vote 9 Amend Memorandum of Association Re: For Did Not Management Increase in Authorized Capital Vote 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote - -------------------------------------------------------------------------------- KUMGANG KOREA CHEMICAL CO. LTD. Ticker: Security ID: KR7002380004 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5000 Per Share 2 Amend Articles of Incorporation to Change For For Management Company Name to KCC Corporation, Delete Electronic Commerce from Business Objectives Clause 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors - -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: KR7051910008 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2 Amend Articles of Incorporation Re: Stock For Against Management Option Grants 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker: Security ID: KR7066570003 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share 2 Amend Articles of Incorporation Re: For Against Management Issuance of Stock Options 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: Security ID: M6772H101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT THE FOLLOWING PERSONS AS For For Management DIRECTORS TO SERVE UNTIL THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS: JACOB PERRY, MEIR SHAMIR, ISHAY DAVIDI, AHARON LIPMAN, RAMI LIPMAN, AVRAHAM NUSSBAUM, MORDECHAI GORFUNG AND JONATHAN KAPLAN. 2 Ratify Auditors For For Management 3 TO RATIFY AN OPTION GRANT TO A CERTAIN For Against Management NON-EMPLOYEE DIRECTOR AND HIS REMUNERATION. 4 TO INCREASE THE REGISTERED SHARE CAPITAL For Against Management OF THE COMPANY BY 25,000,000 ORDINARY SHARES, PAR VALUE NIS 1.0 PER SHARE, TO 60,000,000 ORDINARY SHARES AND TO AMEND ARTICLE 4.1 OF THE ARTICLES OF ASSOCIATION ACCORDINGLY. - -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: Security ID: M6772H101 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT AND APPROVE THE 2004 SHARE For Against Management OPTION PLAN AUTHORIZING THE GRANT OF OPTIONS TO PURCHASE UP TO 700,000 OF THE COMPANY S ORDINARY SHARES. 2 TO ADOPT AND APPROVE THE U.S. EMPLOYEE For For Management STOCK PURCHASE PLAN AUTHORIZING THE SALE OF UP TO 200,000 OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE CO Ticker: Security ID: KR7005300009 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 2000 Per Common Share 2 Elect Director For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For Against Management - -------------------------------------------------------------------------------- LUEN THAI HOLDINGS LTD Ticker: Security ID: KYG5697P1046 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tan Siu Lin as Director For For Management 3b Reelect Tan Henry as Director For For Management 3c Reelect Tan Willie as Director For For Management 3d Reelect Tan Cho Lung, Raymond as Director For For Management 3e Reelect Chan Henry as Director For For Management 3f Reelect Cheung Siu Kee as Director For For Management 3g Reelect Seing Nea Yie as Director For For Management 3h Reelect Mok Siu Wan Anne as Director For For Management 3i Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: RU0009024277 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Shareholder Proposal: Approve Early None For Shareholder Termination of Powers of Board of Directors 1.2a Elect Vagit Alekperov as Director None Against Shareholder 1.2b Elect Mikhail Berejnoy as Director None Against Shareholder 1.2c Elect Valery Grayfer as Director None Against Shareholder 1.2d Elect Tatiana Yesaoulkova as Director None Against Shareholder 1.2e Elect Oleg Kutafin as Director None For Shareholder 1.2f Elect Ravil Maganof as Director None Against Shareholder 1.2g Elect Richard Matske as Director None For Shareholder 1.2h Elect Kevin Maers as Director None Against Shareholder 1.2i Elect Sergei Mikhailov as Director None Against Shareholder 1.2j Elect Nikolai Tsvetkov as Director None Against Shareholder 1.2k Elect Igor Sherkunov as Director None Against Shareholder 1.2l Elect Alexander Shokhin as Director None For Shareholder 2 Shareholder Proposal: Amend Charter For For Shareholder - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: RU0009024277 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 28 Per Ordinary Share 2.1 Elect Vagit Alekperov as Director For Withhold Management 2.2 Elect Mikhail Berezhnoi as Director For Withhold Management 2.3 Elect Valeri Graifer as Director For Withhold Management 2.4 Elect Tatiana Yesaulkova as Director For Withhold Management 2.5 Elect Oleg Kutafin as Director For For Management 2.6 Elect Ravil Maganov as Director For Withhold Management 2.7 Elect Richard Matske as Director For For Management 2.8 Elect Sergei Mikhailov as Director For For Management 2.9 Elect Kevin Myers as Director For Withhold Management 2.10 Elect Nikolai Tsvetkov as Director For Withhold Management 2.11 Elect Igor Sherkunov as Director For Withhold Management 2.12 Elect Alexander Shokhin as Director For For Management 3 Elect Members of Inspection Committee For For Management (Audit Commission) 4 Approve Remuneration of Board of For For Management Directors and Inspection Committee (Audit Commission) 5 Ratify CJSC KPMG as Auditor For For Management 6 Amend Charter For For Management 7 Approve Regulations on General Meetings For For Management 8 Amend Regulations on Board of Directors For For Management 9 Approve Related Party Transactions For For Management - -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: MYL3735OO007 Meeting Date: OCT 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Exemption of For For Management Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd - -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA Ticker: Security ID: INE101A01018 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 9 Per Share For Did Not Management Vote 3 Reappoint R.K. Pitamber as Director For Did Not Management Vote 4 Reappoint A.S. Ganguly as Director For Did Not Management Vote 5 Reappoint R.K. Kulkami as Director For Did Not Management Vote 6 Reappoint A. Puri as Director For Did Not Management Vote 7 Reappoint A.E. Durante as Director For Did Not Management Vote 8 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 9 Approve Issuance of Shares Pursuant to For Did Not Management the Employee Stock Option Trust Vote - -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: AUG 30, 2004 Meeting Type: Special Record Date: AUG 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Grants to External For Against Management Directors Avishai Breverman and Efraim Halevy, and Director Rivka Carmy - -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: AUG 30, 2004 Meeting Type: Annual Record Date: AUG 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reappoint Directors For For Management 3 Approve Remuneration of Non-Employee For For Management Directors 4 Approve Director/Officer Liability and For Against Management Indemnification Insurance of up to $100 Million with Annual Premium of $656,000 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: MYL1155OO000 Meeting Date: AUG 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Option Scheme For Against Management 2 Approve Grant of Options to Mohamed Basir For Against Management bin Ahmad 3 Approve Grant of Options to Richard Ho For Against Management Ung Hun 4 Approve Grant of Options to Amirsham A For Against Management Aziz 5 Approve Grant of Options to Muhammad For Against Management Alias bin Raja Muhd. Ali 6 Approve Grant of Options to Mohammad bin For Against Management Abdullah 7 Approve Grant of Options to Haji Mohd. For Against Management Hashir bin Haji Abdullah 8 Approve Grant of Options to Teh Soon Poh For Against Management 9 Approve Grant of Options to Haji Abdul For Against Management Rahman bin Mohd. Ramli 10 Approve Grant of Options to Mohammed For Against Management Hussein 11 Approve Grant of Options to Hooi Lai For Against Management Hoong 12 Approve Grant of Options to Alizakri bin For Against Management Raja Muhammad Alias 13 Approve Increase in Authorized Share For Against Management Capital from MYR4 Billion to MYR10 Billion 14 Amend Clause 5 of the Memorandum of For Against Management Association and Articles 3(1) Re: Change in Capital from MYR4 Billion to MYR10 Billion and 6(3) of the Articles of Association Re: No Director Shall Participate in an Issue of Shares Pursuant to a Share Option Scheme 15 Amend Articles 118 and 119 of the For For Management Articles of Association Re: Payment Through a Crediting of Funds into a Specified Bank Account of Such Member or Senior Member - -------------------------------------------------------------------------------- MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD Ticker: Security ID: MYL5525OO000 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 3 Percent Less For For Management 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 3 Approve Special Dividend of 3 Percent For For Management Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 4 Elect Ir. (Dr.) Wan Abdul Rahman bin Haji For For Management Wan Ya'acob as Director 5 Elect Mohamed Ramli bin Mat Wajib as For For Management Director 6 Elect N. Sadasivan s/o N. N. Pillay as For For Management Director 7 Elect Zaiton binti Mohd Hassan as For For Management Director 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares Pursuant to For Against Management Employee Share Option Scheme 2003/2008 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Reelect J.C. Hodkinson as Director For For Management 3 Reelect P. Langeni as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Reappintment of Deloitte and For For Management Touche as Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the Execution of None Did Not Management Treasury Shares Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 10 per Share and Stock Vote Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association For Did Not Management Vote 3.3 Elect Mr. Ching Jiang Hsieh (ID No. 11) For Did Not Management as a Director Vote 3.4 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2004 3 Elect Hj Mustapha Kamal bin Hj Abu Bakar For For Management as Director 4 Elect Vernon Azhar Edmett bin Bryan Allen For For Management Edmett as Director 5 Approve Final Dividend of MYR0.03 Per For Against Management Share of MYR0.01 Each Less 28 Percent Income Tax for the Financial Year Ended June 30, 2004 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Elect Mohamad Nor bin Mohamad as Director For For Management 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: NOV 23, 2004 Meeting Type: Special Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividends of RUB 41.4 Per For For Management Share for First Three Quarters of 2004 - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: SEP 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Dividends For For Management 3 Approve Remuneration of Directors For For Management 4 Ratify PricewaterhouseCoopers as Auditors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7.1 Reelect N.P. van Heerden as Director For For Management 7.2 Reelect L.N. Jonker as Director For For Management 7.3 Reelect G.J. Gerwel as Director For For Management 8.1 Reelect F. du Pleassis as Director For For Management Appointed During the Year 8.2 Reelect R.C.C. Rafta as Director For For Management Appointed During the Year 8.3 Reelect F.T.M. Phaswana as Director For For Management Appointed During the Year 9 Place Authorized But Unissued Shares For Against Management under Control of Directors Pursuant to Share Incentive Schemes 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Amend Articles of Association Re: For For Management Appointment of Directors During the Year - -------------------------------------------------------------------------------- NATIONAL THERMAL POWER CORP. Ticker: Security ID: INE733E01010 Meeting Date: MAY 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Change For Did Not Management in Corporate Purpose Vote - -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: MAR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board of Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Increase in the Number of For Against Management Co-Chairmans of the Board to Three from Two Without Modification in the Number of Directors and Amend Art. 18 6 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NCSOFT Ticker: Security ID: KR7036570000 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividends 2 Amend Articles of Incorporation to Allow For For Management Payment of Quarterly Dividends 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: 653656108 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT EIGHT (8) DIRECTORS TO THE BOARD For For Management OF DIRECTORS OF THE COMPANY. 2 TO EXTEND THE TERM OF OFFICE OF THE For For Management EXTERNAL DIRECTORS FOR AN ADDITIONAL THREE YEAR PERIOD. 3 TO APPROVE THE DIRECTORS REMUNERATION. For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: Security ID: INE213A01011 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 24 Per Share For For Management 3 Reappoint U. Sundararajan as Director For For Management 4 Reappoint R.V. Shah as Director For For Management 5 Reappoint M.M. Chitale as Director For For Management 6 Reappoint Y.B. Sinha as Director For For Management 7 Reappoint A.K. Balyan as Director For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Voluntary Delisting of Company For For Management Shares 10 Amend Articles of Association For Against Management 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adjust Par Value of Shares from LE 10 to For For Management LE 5 per Share 2 Amend Corporate Purpose Re: Addition of For For Management Rental of Tools and Equipment 3 Amend Articles of Association to For For Management Incorporate Changes Proposed in Items 1 and 2 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Chairman and Directors For For Management 2 Approve Board Meeting Decisions Dated May For Against Management 05, 2004, May 11, 2004, May 12, 2004, May 22, 2004, and May 29, 2004 - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: JAN 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Nonconvertible Up to For For Management LE 1.450 Million - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: MAY 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Dividends of EGP 0.9 Per Share For For Management 5 Approve Discharge of Board For For Management 6 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 1 Accept Board Report For Did Not Management Vote 2 Accept Financial Statements For For Management 2 Accept Financial Statements For Did Not Management Vote 3 Accept Statutory Reports For For Management 3 Accept Statutory Reports For Did Not Management Vote 4 Approve Allocation of Income For For Management 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For For Management 5 Approve Changes to Board For Did Not Management Vote 6 Approve Discharge of Board For For Management 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Draw Compensation For Against Management Contracts 9 Authorize Board to Draw Compensation For Did Not Management Contracts Vote 10 Authorize Board to Draw Loans and For For Management Mortgages and Issue Loan Guarantees for Company and Subsidiaries 10 Authorize Board to Draw Loans and For Did Not Management Mortgages and Issue Loan Guarantees for Vote Company and Subsidiaries 11 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations in 2005 11 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations in 2005 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: US68554W2052 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 1 Accept Board Report For Did Not Management Vote 2 Accept Financial Statements For For Management 2 Accept Financial Statements For Did Not Management Vote 3 Accept Statutory Reports For For Management 3 Accept Statutory Reports For Did Not Management Vote 4 Approve Allocation of Income For For Management 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For For Management 5 Approve Changes to Board For Did Not Management Vote 6 Approve Discharge of Board For For Management 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Draw Compensation For Against Management Contracts 9 Authorize Board to Draw Compensation For Did Not Management Contracts Vote 10 Authorize Board to Draw Loans and For For Management Mortgages and Issue Loan Guarantees for Company and Subsidiaries 10 Authorize Board to Draw Loans and For Did Not Management Mortgages and Issue Loan Guarantees for Vote Company and Subsidiaries 11 Approve Donations Made in Financial Year For Against Management 2004 and Authorize Board to Make Donations in 2005 11 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations in 2005 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Bonds For For Management 2 Change Location of Registered For For Management Office/Headquarters 3 Amend Articles of Association Re: Board For For Management Formulation 4 Approve Delisting of Commercial Register For For Management Regarding Company's Branch 5 Approve Loan Conversion to Equity For Against Management Agreement Entered into Between Company and CDC Ltd. - -------------------------------------------------------------------------------- ORGANIZACION SORIANA S.A. Ticker: Security ID: MXP8728U1671 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Statutory Report for For Did Not Management Fiscal Year Ended 12-31-04 Vote 2 Accept Supervisory Board' Report For Did Not Management Vote 3 Accept Audit Committee' Report For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income for Fiscal Year Vote Ended 12-31-04 5 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve Vote 6 Elect Management Board and Supervisory For Did Not Management Board, and Approve Their Remuneration Vote 7 Designate Inspectors or Shareholder For Did Not Management Representatives of Minutes of Meeting Vote - -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: HU0000061726 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For For Management Company's Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal 2 Approve Supervisory Board Report on Its For For Management Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal 3 Approve Auditor's Report For For Management 4 Approve Board of Directors Report on For For Management Bank's Business Policy for 2005 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Elect Supervisory Board For For Management 7 Approve Remuneration of Board of For For Management Directors and Supervisory Board Members 8 Amend Regulations on Supervisory Board For Against Management 9 Approve Stock Option Plan for Management For Against Management 10 Amend Articles of Association For Against Management 11 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: 70211M109 Meeting Date: OCT 20, 2004 Meeting Type: Written Consent Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2 TO RE-APPOINT THE COMPANY S DIRECTORS For For Management WHOSE TERMS ARE EXPIRING AND TO APPOINT NEW DIRECTORS. 3 TO APPROVE THE COMPANY S AUDITED For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD, DISTRIBUTED TOGETHER WITH THE PROXY STATEMENT. 4 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO MESSRS. DENNIS LUI, COLIN TUCKER AND MORDECHAI KERET, THE COMPANY S DIRECTORS. 5 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST, MARK FOR = YES OR AGAINST = NO. 6 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO MR. MOSHE VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). 7 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO ANY DIRECTOR APPOINTED BY THE BOARD OF DIRECTORS UNTIL THE APPROVAL OF HIS APPOINTMENT AND INDEMNIFICATION BY THE SHAREHOLDERS. 8 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST, MARK FOR = YES OR AGAINST = NO. 9 TO APPROVE THE REMUNERATION OF MR. MOSHE For For Management VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors 2 Approve TOO Deloitte & Touche, Almaty, For For Management Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: 71654V408 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2005. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2004. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING. 5 APPROVAL OF THE ELECTION OF THE CHAIRMAN For For Management OF THE BOARD OF DIRECTORS. 6 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS. - -------------------------------------------------------------------------------- PICK 'N PAY STORES Ticker: Security ID: ZAE000005443 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended February 28, 2005 2 Reappoint KPMG Inc. as Auditors For For Management 3.1 Reelect W. Ackerman as Director For Against Management 3.2 Reelect C. Nkosi as Director For For Management 3.3 Reelect G.M. Ackerman as Director For Against Management 3.4 Reelect H. Herman as Director For For Management 4 Approve Remuneration and Housing Loans of For For Management Directors 5 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Amend and Consolidate the Pick 'N Pay For Against Management 1997 Share Option Scheme 9 Amend Articles of Association Re: Allow For For Management Company to Acquire Shares Held By Subsidiaries, and Cancel Issued Shares In Order to Restore To Unissued Authorized Shares 10 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- POLARIS SECURITIES Ticker: Security ID: TW0002854007 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Other Reports None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 0.20 per Share and Stock Vote Dividend of 60 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 2.4 Amend Articles of Association For Did Not Management Vote 2.5 Authorize the Board to Acquire Other For Did Not Management Securities Company's Business or Property Vote 3 Other Discussions None Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- POWER TRADING CORPORATION OF INDIA LTD Ticker: Security ID: INE877F01012 Meeting Date: JUL 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint R.D. Gupta as Director For Did Not Management Vote 3 Reappoint J. Haque as Director For Did Not Management Vote 4 Reappoint S.S. Jamwal as Director For Did Not Management Vote 5 Reappoint F.A. Vandrevala as Director For Did Not Management Vote 6 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 7 Approve T.R. Chadha & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 8 Approve Dividends of INR 0.80 Per Share For Did Not Management Vote 9 Appoint R. Krishanmoorthy as Director For Did Not Management Vote 10 Appoint R. Rae as Director For Did Not Management Vote 11 Appoint G.B. Pradhan as Director For Did Not Management Vote 12 Appoint M.S. Verma as Director For Did Not Management Vote 13 Appoint G.P. Gupta as Director For Did Not Management Vote 14 Appoint D.P. Bagchi as Director For Did Not Management Vote 15 Appoint P. Abraham as Director For Did Not Management Vote 16 Change Company Name For Did Not Management Vote 17 Amend Articles of Association Re: For Did Not Management Provisions Pursuant to Listing Vote Requirements of National Stock Exchange - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Commissioners For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Elect Directors For For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: ID1000057904 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Convene Meeting for FY 2003 For Did Not Management and Accept Annual Report Vote 2 Accept Financial Statements and Discharge For Did Not Management of Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Stock Split For Did Not Management Vote 6 Amend Articles of Association to Reflect For Did Not Management Stock Split Vote 7 Approve Remuneration of Directors and For Did Not Management Commissioners Vote - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: ID1000099104 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration Auditors 5 Approve Remuneration of Directors and For For Management Commissioners 6 Elect Directors For For Management - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: TW0002382009 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- RADWARE Ticker: Security ID: M81873107 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: AUG 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Roy Zisapel For For Management 1.2 Elect Director Prof. Liora Katzenstein For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF THE COMPANY S DIRECTORS AND For Against Management OFFICERS LIABILITY INSURANCE POLICY FOR THE PERIOD OF SEPTEMBER 15, 2003 THROUGH OCTOBER 31, 2004. 4 APPROVAL OF THE GRANT OF 60,000 OPTIONS For Against Management TO YEHUDA ZISAPEL, THE CHAIRMAN OF THE BOARD OF DIRECTORS, AND INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN FOR THE YEAR 2004 ACCORDINGLY. 5 APPROVAL OF THE GRANT OF 30,000 OPTIONS For Against Management TO THE COMPANY S DIRECTOR, PROF. LIORA KATZENSTEIN, AND THE INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN FOR THE YEAR 2004 ACCORDINGLY. 6 APPROVAL OF THE INCREASE IN THE NUMBER OF For Against Management ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN. - -------------------------------------------------------------------------------- RATCHABURI ELECTRI Ticker: Security ID: TH0637010016 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.10 per Share 5 Approve PricewaterhouseCoopers ABAS Co, For For Management Ltd as Auditors and Authorize Board to Fix Their Remuneration 6 Elect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of Debentures not For For Management exceeding Baht 7.5 Billion 9 Other Business For Against Management - -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: KR7010950004 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 4000 Per Share 2 Amend Articles of Incorporation re: For For Management Composition of Management Committee 3.1 Elect Directors For For Management 3.2 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWUY Security ID: GB0004835483 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Meyer Kahn as Director For For Management 4 Re-elect John Manser as Director For For Management 5 Re-elect Miles Morland as Director For For Management 6 Re-elect Malcolm Wyman as Director For For Management 7 Approve Final Dividend of 22.5 US Cents For For Management Per Share 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity with For For Management Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664 13 Authorise 100,053,279 Ordinary Shares for For For Management Market Purchase 14 Authorise the Directors to Use Shares For For Management Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes 15 Authorise up to 77,368,338 Non-voting For For Management Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. 16 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2004 2 Ratify Reappointment of Auditors For For Management 3.1 Reelect R.C. Andersen as Director For For Management Appointed During the Year 3.2 Reelect M.V. Moosa as Director Appointed For For Management During the Year 3.3 Reelect M. Ramos as Director Appointed For For Management During the Year 4.1 Reelect A.S. du Plessis as Director For For Management 4.2 Reelect C.E. Maynard as Director For For Management 4.3 Reelect P. de V. Rademeyer as Director For For Management 4.4 Reelect G.E. Rudman as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration of Directors for For For Management Fiscal Year 2004 7 Approve Remuneration of Directors for For For Management Jan. 1, 2005-June 30, 2006 Period 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Approve Broad Based Enployee Share Plan For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: JUN 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Shareholding in Absa For For Management Group Limited Pursuant to Scheme of Arrangement Proposed By Barclays 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: RU0009029540 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Statutory Reports For Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of RUB 173.90 Per Share Vote 4 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 5.1 Elect Sergei Ignatev as Director For Did Not Management Vote 5.2 Elect Alexei Ulukaev as Director For Did Not Management Vote 5.3 Elect Tatiana Paramonova as Director For Did Not Management Vote 5.4 Elect Georgy Luntovsky as Director For Did Not Management Vote 5.5 Elect Victor Melnikov as Director For Did Not Management Vote 5.6 Elect Nadezhda Ivanova as Director For Did Not Management Vote 5.7 Elect Valery Tkachenko as Director For Did Not Management Vote 5.8 Elect Konstantin Shor as Director For Did Not Management Vote 5.9 Elect Alexei Kudrin as Director For Did Not Management Vote 5.10 Elect Alexei Savatiugin as Director For Did Not Management Vote 5.11 Elect German Gref as Director For Did Not Management Vote 5.12 Elect Andrei Sharonov as Director For Did Not Management Vote 5.13 Elect Arkady Dvorkovich as Director For Did Not Management Vote 5.14 Elect Andrei Kazmin as Director For Did Not Management Vote 5.15 Elect Alla Aleshkina as Director For Did Not Management Vote 5.16 Elect Bella Elatkis as Director For Did Not Management Vote 5.17 Elect Sergei Generalov as Director For Did Not Management Vote 5.18 Elect Dmitry Piatkin as Director For Did Not Management Vote 5.19 Elect Boris Fedorov as Director For Did Not Management Vote 6.1 Elect Anna Burkovskaya as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.2 Elect Nikolai Semenov as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.3 Elect Olga Podstrekha as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.4 Elect Valentina Khrapunkova as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.5 Elect Natalia Polonskaya as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.6 Elect Maxim Dolzhnikov as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 6.7 Elect Valentina Tkachenko as Member of For Did Not Management Inspection Committee (Audit Commission) Vote 7 Amend Charter For Did Not Management Vote - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.06 Per For For Management Share 5 Reappoint Ernst & Young (Hong Kong For For Management Certified Public Accountants) and Ernst & Young Hua Ming (China Certified Public Accountants) as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ending June 30, 2005 7a Reelect Guo Guangchang as Executive For For Management Director 7b Reelect Fan Wei as Executive Director For For Management 7c Reelect Ding Guoqi as Executive Director For For Management 7d Reelect Feng Xiekun as Non-Executive For For Management Director 7e Reelect Charles Nicholas Brooke as For For Management Independent Non-Executive Director 7f Reelect Zhang Hongming as Independent For For Management Non-Executive Director 7g Reelect Chen Yingjie as Independent For For Management Non-Executive Director 7h Reelect Wang Meijuan as Independent For For Management Non-Executive Director 8a Reelect Zhang Guozheng as Supervisor For For Management 8b Reelect Sun Wenqiu as Supervisor For For Management 8c Reelect Liu Zhangxi as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Amend Articles Re: Issuance of Additional For For Management H Shares 11 Authorize Board to Modify the Amendments For For Management to the Articles of Association as Appropriate - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wang Meijuan as an Independent For For Management Non-Executive Director 2 Amend Articles Re: Scope of Business For For Management 3 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation Re: For For Management Permitted Business Objectives 3 Elect Directors For For Management 4 Elect Outside Directors as Members of For For Management Audit Committee 5 Elect Inside Director as Member of Audit For Against Management Committee 6 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: TH0015010018 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.00 per Share 5 Approve Bonus and Remuneration of For For Management Directors 6 Elect Directors For For Management 7 Authorize Issuance of Debentures not For For Management exceeding Baht 40 Billion or its Equivalent in Other Currency 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management Co, Ltd as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Memorandum of Association Re: For For Management Preferred Shares Conversion 10 Other Business For Against Management - -------------------------------------------------------------------------------- SILVER GRANT INTERNATIONAL INDUSTRIES Ticker: Security ID: HK0171000877 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhu Dengshan as Director For For Management 3b Reelect Hui Xiao Bing as Director For For Management 3c Reelect Gao Jian Min as Director For For Management 3d Reelect Yuen Wing Shing as Director For For Management 3e Reelect Hung Muk Ming as Director For For Management 3f Fix Director Fees For For Management 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SIME DARBY BERHAD Ticker: Security ID: MYL4197OO009 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Final Dividend for the Financial For For Management Year Ended June 30, 2004 3 Elect Ahmad bin Tunku Yahaya as Director For For Management 4 Elect Michael Wong Pakshong as Director For For Management 5 Elect Muhammad Alias bin Raja Muhammad For For Management Ali as Director 6 Elect Ahmad Zubair @ Ahmad Zubir bin Haji For For Management Murshid as Director 7 Elect Ahmad Sarji bin Abdul Hamid as For For Management Director 8 Elect Martin Giles Manen as Director For For Management 9 Elect Ahmad Tajuddin bin Ali as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 14 Approve Issuance of Shares to Ahmad For Against Management Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees' Share Option Scheme - -------------------------------------------------------------------------------- SISTEMA AFK Ticker: Security ID: 48122U105 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION: Elect 4 Members to Counting For For Management Commission 2 RESOLUTION: Elect Alexander Semenov, For For Management Evgeny Tulupov, Andrey Bonsovich, Larisa Lapteva as Members of Counting Commission 3 RESOLUTION: Amend Charter: Increase in For For Management Share Capital 4 RESOLUTION: Approve Regulations on Board For Against Management of Directors Re: Liability of Board of Directors - -------------------------------------------------------------------------------- SISTEMA AFK Ticker: Security ID: 48122U105 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management AND ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS ACCOUNT 2 APPROVAL OF THE DISBURSEMENT OF PROFITS, For For Management THE SUM OF DIVIDENDS FOR THE YEAR 2004 AND THE MODE, FORM AND TERM OF PAYMENT THEREOF 3 APPROVAL OF THE AMOUNT AS WELL AS THE For For Management MODE, FORM AND TERM OF PAYMENT OF REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS 4 APPROVAL TO FORM THE BOARD OF DIRECTORS For For Management OF THE COMPANY THAT SHALL CONSIST OF 11 (ELEVEN) MEMBERS 5 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE SEE ATTACHED INSTRUCTIONS 6 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: INOZEMTSEV, VJACHESLAV IVANOVICH 7 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: RUDOVA, ELENA VIKTOROVNA 8 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: SIDORENKOVA, NATALIA ANATOLIEVNA 9 Ratify Auditors For For Management 10 APPROVAL OF AMENDMENTS OF THE CLAUSE 14.8 For For Management OF THE CHARTER 11 APPROVAL TO RATIFY THE REGULATION For For Management (BY-LAWS) ON THE GENERAL MEETING OF SHAREHOLDERS - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: KR7003600004 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1800 Per Share 2.1 Elect Chey Tae-Won as Director For Against Management 2.2 Elect Kim Jun-Ho as Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: KR7017670001 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with For For Management Final Dividends of KRW 9300 Per Share 2 Amend Articles of Incorporation to For For Management Require that Majority of Directors Shall Be Outsiders 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Two Standing Directors For For Management 4.2 Elect Four Outside Directors For For Management 4.3 Elect Outside Director as Member of Audit For For Management Committee - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: DEC 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by T.S. Gcabashe in For For Management Tutuwa Mangers Trust 2 Approve Participation by K.D. Morokla in For For Management Tutuwa Mangers Trust 3 Approve Participation by A.C. Nissen in For For Management Tutuwa Mangers Trust 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Director 2.5 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.6 Approve Remuneration of Directors in Risk For For Management Management Committee 2.7 Approve Remuneration of Directors in For For Management Group Remuneration Committee 2.8 Approve Remuneration of Directors in For For Management Tranformation Committee 2.9 Approve Remuneration of Directors in For For Management Group Audit Committee 2.10 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect E. Bradley as Director For For Management 3.2 Reelect D. Cooper as Director For For Management 3.3 Reelect S. Macozoma as Director For For Management 3.4 Reelect R. Menell as Director For For Management 3.5 Reelect C. Ramaphosa as Director For For Management 3.6 Reelect M. Ramphele as Director For For Management 3.7 Reelect M. Shaw as Director For For Management 3.8 Reelect C. Strauss as Director For For Management 4.1 Approve Stock Option Grants to M. For For Management Ramphele 4.2 Approve Standard Bank Equity Growth For For Management Scheme 4.3 Place the Standard Bank Equity Growth For For Management Scheme Shares under Control of Directors 4.4 Amend Incentive Share Option Scheme For For Management 4.5 Place Group Share Incentive Scheme Shares For For Management under Control of Directors 4.6 Place Authorized But Unissued Shares For For Management under Control of Directors 4.7 Place Authorized Preference But Unissued For For Management Shares under Control of Directors 4.8 Approve Capital Distribution to For For Management Shareholders 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: SEP 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Repurchase by Subsidiaries and General Scheme Trust of 7.6 Percent of Issued Capital of Company - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: SEP 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Company Subsidiaries to For For Management Purchase Shares in Parent 2 Approve Sale of Company Stake in For For Management Subidiaries 3 Approve General Staff Scheme For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SYMPHONY HOUSE BHD Ticker: Security ID: MYQ0016OO004 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 3 Elect Khairil Anuar bin Abdullah as For For Management Director 4 Elect Lim Yen Haat as Director For For Management 5 Elect Foo San Kan as Director For For Management 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysian Plantations Bhd and its Subsidiaries 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AccelTeam Sdn Bhd - -------------------------------------------------------------------------------- SYMPHONY HOUSE BHD Ticker: Security ID: MYQ0016OO004 Meeting Date: NOV 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Up to 100 Percent For For Management of the Issued and Paid-Up Share Capital of Ironbeak Limited (SPV) Comprising Up to 100.08 Million Ordinary Shares of $0.01 Each in SPV (Proposed Symphony Offer) 2 Approve Disposal of Up to an Aggregate of For For Management 47,906 Ordinary Shares of MYR1.00 Each in Vsource Asia Bhd (VsAsia) to All Shareholders of SPV Who Have Accepted the Proposed Symphony Offer 3 Approve Acquisition of 648,860 Shares of For For Management Common Stock of $0.01 Each in Vsource, Inc. (VsUSA) and One Million Warrants in VsUSA Issued on Nov. 21, 2002 - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: DEC 3, 2004 Meeting Type: Special Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas T.L. Wu as Director For For Management 2 Elect Yu-Lon Chiao as Director For For Management 3 Elect Charles W.Y. Wang as Director For For Management 4 Elect Chu-Chan Wang as Director For For Management 5 Elect Cheng Ching Wu as Director For For Management 6 Elect Tong Shung Wu as Supervisor For For Management 7 Elect Henry C.S. Kao as Supervisor For For Management 8 Elect Thomas K.K. Lin as Supervisor For For Management - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Corporate Debt 1.4 Receive Report on the Amendment of Board None None Management Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.3 per Share and Stock Dividend of 145 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing the For Against Management Acquisition and Disposal of Assets 3.3 Cancel Procedures for Loan of Funds to For Against Management Other Parties, and Endorsement and Guarantee 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.5 Amend Articles of Association For Against Management 4 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividend Policy 2 Other Business None None Management - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of South India Plantation For Did Not Management Operations within Concession Areas Vote 2 Approve Sale of Remaining South India For Did Not Management Plantation Operations Vote - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 8.50 Per Share For Did Not Management Vote 3 Reappoint Y.H. Malegam as Director For Did Not Management Vote 4 Reappoint D.N. Ghosh as Director For Did Not Management Vote 5 Reappoint F.K. Kavarana as Director For Did Not Management Vote 6 Approve Lovelock & Lewes as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Appoint U.M. Rao as Director For Did Not Management Vote 8 Approve Appointment and Remuneration of For Did Not Management P.T. Siganporia, Managing Director Vote 9 Appoint S. Talwar as Director For Did Not Management Vote 10 Approve Appointment and Remuneration of For Did Not Management S. Talwar, Executive Director Vote 11 Approve Remuneration of A. Mazumdar, For Did Not Management Executive Director Vote 12 Approve Remuneration of V. Venkiteswaran, For Did Not Management Executive Director Vote - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends and Approve the Capital Budget 3 Elect Supervisory Board Members and their For For Management Alternates 4 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: APR 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Interest Over For For Management Capital Up to the Limit of BRL 400 Million for Fiscal Year 2005 - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: DEC 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Evaluate Contract Agreements to Provide For For Management (a) Call Center Services by TNL Contax SA to Telemar and Tele Norete Leste Participacoes SA, and (b) Telecommunications Services by Telemar to Contax 2 Approve Reduction in Capital For For Management Corresponding to the Investment Held by Tele Norte Leste in Contax Participacoes SA With Subsequent Distribution of Contax's Shares in Proportion to Shareholder's Participation in Tele Norte 3 Amend Articles 5 and 6 of the Bylaws to For For Management Reflect Reduction in Capital Proposed in Item 2 and Grouping of Shares Approved at the EGM Held on 05-24-04 4 Elect One Member to Fill Vacancy on the For For Management Board - -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Aug. 31, 2004 2 Approve Final Dividend of MYR0.10 Per For For Management Share and Special Dividend of MYR0.04 for the Financial Year Ended Aug. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2004 4 Elect Hari Narayanan a/l Govindasamy as For For Management Director 5 Elect Amar Leo Moggie as Director For For Management 6 Elect Azman bin Mokhtar as Director For For Management 7 Elect Mohd Zaid bin Ibrahim as Director For Against Management 8 Elect Che Khalib bin Mohamad Noh as For For Management Director 9 Elect Abdul Rahim bin Mokti as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme II 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with YTL Power International Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ranhill Power Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Edaran Otomobil Nasional Bhd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Gas Bhd 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Dagangan Bhd 18 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysia International Shipping Corporation Bhd 19 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Carigali Sdn Bhd 20 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Misc Trucking & Warehousing Sdn Bhd 21 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Gas District Cooling Sdn Bhd 22 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Polyethylene Malaysia Sdn Bhd - -------------------------------------------------------------------------------- TENARIS SA, LUXEMBOURG Ticker: Security ID: 88031M109 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS. 3 ALLOCATION OF RESULTS AND APPROVAL OF For For Management DIVIDEND PAYMENT. 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 5 ELECTION OF THE BOARD OF DIRECTORS For For Management MEMBERS. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS. 7 BOARD OF DIRECTORS COMPENSATION. For For Management 8 Ratify Auditors For For Management 9 AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF For For Management ASSOCIATION OF THE COMPANY. 10 AMENDMENT OF ARTICLE 10 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 11 AMENDMENT OF ARTICLE 15 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 12 AMENDMENT OF ARTICLE 16 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 13 AMENDMENT OF ARTICLE 19 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. - -------------------------------------------------------------------------------- TOM GROUP LTD (FORMERLY TOM.COM LTD.) Ticker: Security ID: KYG891101035 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Voluntary Withdrawal of For For Management Listing on the Growth Enterprise Market of the Stock Exchange of Hong Kong Ltd. and Reduce the Notice Period in Respect of the Proposed Withdrawal 2 Approve New Share Option Scheme For Against Management 3 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights 4 Approve New Mandate to Repurchase Up to For For Management 10 Percent of Issued Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- TOM GROUP LTD (FORMERLY TOM.COM LTD.) Ticker: Security ID: KYG891101035 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Frank John Sixt as Director For For Management 2b Reelect Sing Wang as Director For For Management 2c Reelect Tong Mei Kuen, Tommei as Director For For Management 2d Reelect Cheong Ying Chew, Henry as For Against Management Director 2e Reelect Wu Hung Yuk, Anna as Director For For Management 2f Reelect James Sha as Director For For Management 2g Reelect Chang Pui Vee, Debbie as Director For For Management 2h Reelect Chow Woo Mo Fong, Susan as For For Management Director 2i Reelect Ip Tak Chuen, Edmond as Director For For Management 2j Reelect Lee Pui Ling, Angelina as For For Management Director 2k Reelect Holger Kluge as Director For For Management 2l Reelect Wang Lei Lei as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: Security ID: TRATCELL91M1 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Ratify Directors Appointed During the For For Management Year 4 Accept Board and Statutory Reports For For Management 5 Accept Financial Statements For For Management 6 Approve Discharge of Board and Internal For For Management Auditors 7 Approve Acquisition of All of the For Against Management Outstanding Class B Shares of Company by Sonera Holding 8 Amend Articles Re: Board For For Management 9 Amend Articles Re: Board Meetings For For Management 10 Approve Proposal of Board Regarding For For Management Independent Directors and Their Remuneration and Elect Directors for Three Year Terms and Determine Their Remuneration 11 Elect Internal Auditors for One Year For For Management Terms and Determine Their Remuneration 12 Amend Articles Re: New Turkish Lira and For For Management Increase in Authorized Capital 13 Approve Allocation of Income For For Management 14 Amend Articles Re: Distribution of For For Management Responsbilities and Appointment of Managers 15 Amend Articles Re: Determination and For For Management Allocation of Income 16 Approve Donations Made in Financial Year For Against Management 2004 17 Ratify Independent External Auditors For For Management 18 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 19 Accept Board Report on Disclosure Policy For For Management 20 Wishes None None Management - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Financial Statements and For For Management Allocation of Income 5 Increase Authorized Capital to TRY 7 For Against Management Billion and Amend Articles 6 Approve Discharge of Board and Internal For For Management Auditors 7 Elect Directors Appointed During the Year For For Management 8 Approve Remuneration of Directors and For For Management Internal Auditors 9 Approve Donations Made in Financial Year For Against Management 2004 10 Ratify Independent External Auditors For For Management 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: TYIBY Security ID: TRAISCTR91N2 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements and Approve For For Management Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Elect Directors, Supervisory Board For For Management Members, and Respective Alternates; Approve Their Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: JUL 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation, Elect and Ratify For For Management Directors 2 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: FEB 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association to For Did Not Management Reflect Share Subscription Agreements Vote 2 Approve Issuance of up to 46.6 Million For Did Not Management Global Depositary Shares without Vote Preemptive Rights 3 Approve Reappointment and Remuneration of For Did Not Management P.J. Nayak, Managing Director Vote 4 Approve Appointment and Remuneration of For Did Not Management S. Chatterjee, Executive Director Vote - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For Did Not Management Vote - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint S. Singh as Director For Did Not Management Vote 3 Reappoint N.C. Singhal as Director For Did Not Management Vote 4 Approve Dividends of INR 2.8 Per Share For Did Not Management Vote 5 Approve BSR & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Appoint R.H. Patil as Director For Did Not Management Vote 7 Appoint R. Bijapurkar as Director For Did Not Management Vote 8 Appoint R.B.L. Vaish as Director For Did Not Management Vote 9 Appoint S. Chatterjee as Director For Did Not Management Vote 10 Approve Remuneration of P.J. Nayak, For Did Not Management Managing Director Vote 11 Approve Remuneration of S. Chatterjee, For Did Not Management Executive Director Vote 12 Amend Corporate Purpose For Did Not Management Vote 13 Amend Memorandum of Association RE: For Did Not Management Corporate Purpose Vote 14 Amend Employees Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- VIA TECHNOLOGIES Ticker: Security ID: TW0002388006 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Change of 2003 Profit For For Management Distribution 1.2 Approve Capitalization of 2003 Stock For For Management Dividend and Bonus Issue 2 Other Business For Against Management - -------------------------------------------------------------------------------- VIA TECHNOLOGIES Ticker: Security ID: TW0002388006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Report on the Assets Depreciation None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Issuance of Domestic None None Management Secured Corporate Bonds 1.5 Receive Report on the Status of None None Management Endorsement and Guarantee 1.6 Receive Report on Indirect Investments in None None Management Mainland China 1.7 Receive Report on the Execution of None None Management Treasury Shares 2.1 Change of Distribution Plan for 2003 For For Management Employee Profit Sharing 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Compensation of the Net Losses of For For Management the Company 2.4 Amend Articles of Association For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 Management Slate # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident I Slate # Proposal 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors For Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident II Slate 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None For Management REPORT 2 APPROVAL OF VIMPELCOM S ACCOUNTING None For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None For Management MORE FULLY DESCRIBED IN THE NOTICE 4.1 Elect Peter Watson as Director None For Management 4.2 Elect David Haines as Director None For Management 4.3 Elect Alex Sozonoff as Director None For Management 4.4 Elect Natalia Tsukanova as Director None Withhold Management 5 APPROVAL OF THE AMENDED AND RESTATED None For Management PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None For Management 7 APPROVAL OF EXTERNAL AUDITORS None For Management 8 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends to be Distributed from For For Management 2004 Profits 2 Approve Increase in Number of Board For Against Management Members to 13 - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Reappointment of Board of Directors - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Approve Dividends For For Management 5 Ratify Auditors For For Management 6 Approve Discharge of Board For For Management 7 Elect Directors For For Management 8 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Board to Make Donations in 2005 For Against Management - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO. Ticker: Security ID: KR7053000006 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 2 Elect Director For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: TW0006004005 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and None None Management Acquisitions 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For Against Management 3.4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 4 Other Business None None Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 1 Per Share For Did Not Management Vote 3 Reappoint L.N. Goel as Director For Did Not Management Vote 4 Reappoint D.P. Naganand as Director For Did Not Management Vote 5 Appoint MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management S. Chandra, Managing Director Vote 7 Approve Appointment and Remuneration of For Did Not Management J. Goel, President of Subsidiary Vote - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: CN000A0DNMQ9 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Supervisory For For Management Committee 4 Accept Report of the President of the For For Management Company 5 Accept Annual Report of the Company For For Management 6 Approve Profit Distribution Plan For For Management 7a Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Shenzhen Zhongxingxin Telecommunications Equipment Company, Limited 7b Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Xi'an Microelectronics Technology Research Institute 7c Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Chung Hing (Hong Kong) Development Limited 7d Approve 2005 Framework Purchase Agreement For Against Management Entered into Between Shenzhen Lead Communications Company Limited and Shenzhen Zhongxing Xinyu FPC Company Limited 7e Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Shenzhen Zhongxing WXT Equipment Company Limited 8a Approve Appointment of Ernst & Young as For For Management International Auditors for the Year Ended December 31, 2004 and Their Remuneration of HK$3.5 Million 8b Reappoint Ernst & Young as International For For Management Auditors for the Year Ending December 31, 2005 and Authorize Board to Fix Their Remuneration 8c Approve Appointment of Shenzhen Da Hua For For Management Tian Cheng Certified Public Accountants as Domestic Auditors and Their Remuneration of RMB 480,000 for the Year Ended December 31, 2004 9a Approve Resignation of Tan Shanyi as For For Management Director 9b Approve Resignation of Tan Zhenhui as For For Management Independent Director 10a Approve Resignation Li Huanru as For For Management Supervisor 10b Approve Resignation Cui Hongwei as For For Management Supervisor 10c Approve Resignation of Cao Quansheng as For For Management Supervisor 10d Approve Resignation of Li Jinhu as For For Management Supervisor 10e Elect Qu Deqian as Supervisor For For Management 10f Elect Wang Yan as Supervisor For For Management 11 Amend Articles Re: Meeting and Voting For For Management Procedures, Board Matters, Related Party Transactions and Distribution of Profits to Shareholders 12 Approve Amendments to the Rules of For For Management Procedure for Shareholders General Meetings of ZTE Corporation 13 Approve Amendments to the Rules of For For Management Procedure for Board of Directors Meetings of ZTE Corporation 14 Approve Amendments to the Rules of For For Management Procedure for Supervisory Committee Meetings of ZTE Corporation ============================= EUROPEAN STOCK FUND ============================== ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004 2 Accept Statutory Reports; Approve For For Management Discharge of Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.99 4 Authorize Repurchase of Shares By Company For For Management and Subsidiaries 5 Elect Management Board For For Management 6 Reelect Auditors for Company and For For Management Consolidated Group 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Auditor's Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 5 Approve Discharge of Board and Senior For For Management Management 6.1.1 Reelect Jakob Baer as Director For For Management 6.1.2 Reelect Juergen Dormann as Director For For Management 6.1.3 Reelect Philippe Foriel-Destezet as For For Management Director 6.1.4 Reelect Klaus Jacobs as Director For For Management 6.1.5 Reelect Philippe Marcel as Director For For Management 6.1.6 Reelect Francis Mer as Director For For Management 6.1.7 Reelect Thomas O'Neill as Director For For Management 6.1.8 Reelect David Prince as Director For For Management 6.1.9 Reelect Peter Ueberroth as Director For For Management 6.2.1 Ratify Ernst & Young AG as Auditors For For Management 6.2.2 Ratify OBT as Special Auditor For For Management - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For Against Management 3 Appoint Board of Internal Statutory For For Management Auditors and its Chairman; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Elect Igor Landau, Dennis Snower, Franz For For Management Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board 6 Amend Articles Re: Supervisory Board For For Management Remuneration 7 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Investment For For Management Certificates up to Aggregate Nominal Value of EUR 25 Million - -------------------------------------------------------------------------------- ALTRAN TECHNOLOGIES Ticker: Security ID: FR0000034639 Meeting Date: JUN 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Two-Tiered Board Structure For For Management 2 Amend Articles 1, 2, and 10 of For For Management Association Pursuant to Item 1 3 Amend Articles Re: Remuneration, Powers, For For Management and Responsabilities of Managment Board; Composition, Organization, Remuneration and Powers of Supervisory Board; Renumber Articles Accordingly 4 Renumber and Amend Articles 16 - 20 For For Management 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 7 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 8 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 9 Authorize Board to Increase Capital With For Against Management or Without Preemptive Rights in the Event that Demand Exceeds Amounts Proposed Above 10 Approve Stock Option Plan Grants For Against Management 11 Authorize Up to Six Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Acquisitions 13 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities 15 Elect Guylaine Saucier as Supervisory For For Management Board Member 16 Elect Michel Senamaud as Supervisory For Against Management Board Member 17 Elect Jean-Louis Andreu as Supervisory For For Management Board Member 18 Elect Yann Duchesne as Supervisory Board For For Management Member 19 Elect Yves de Chaisemartin as Supervisory For Against Management Board Member 20 Elect Dominique de la Lande de Calan as For Against Management Supervisory Board Member 21 Approve Financial Statements and For For Management Statutory Reports 22 Accept Consolidated Financial Statements For For Management and Statutory Reports 23 Approve Allocation of Income and Omission For For Management of Dividends 24 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 25 Confirm Change in Auditor's Name to For For Management Deloitte & Associes 26 Ratify Mazars & Guerard as Auditor For For Management 27 Ratify Jean-Louis Lebrun as Alternate For For Management Auditor 28 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 29 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Value of EUR 400 Million 30 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 590,000 31 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: Security ID: NL0000334118 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corpoarate None None Management Governance Policy 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Allocation of Income and Omission For For Management of Dividends 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Elect Naud van der Ven to Management For For Management Board 11 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 12 Approve Stock Option Plan for Management For Against Management Board 13a Reelect Paul van den Hoek to Supervisory For For Management Board 13b Elect Leon van den Boom to Supervisory For For Management Board 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15a Grant Board Authority to Issue Authorized For Against Management Yet Unissued Common and Financing Preferred Shares Up to 20 Percent of Issued Capital and Preferred Shares Up to 50 Percent of Total Issued Share Capital 15b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 15a 16 Authorize Management Board to Determine For For Management Record Date for Future General Meetings of Shareholders 17 Allow Questions None None Management 18 Close Meeting None None Management - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: AUG 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Announcement of Retirement of None For Management D.J. Dunn as President and CEO of the Company; Receive Announcement of Intended Appointment of E. Meurice as New President and CEO 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.a Receive Report of Management Board None None Management 2.b Receive Report of Supervisory Board None None Management 2.c Evaluation of Performance of Auditor None None Management 2.d Explanation of Reserves and Dividend None None Management Policy 2.e Approve Financial Statements and For For Management Statutory Reports 3 Discussion on Corporate Governance None None Management (Non-Voting) 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Stock Option and Share Grants for For For Management Management Board 7 Discussion on Profile of Supervisory None None Management Board 8.a Announce (i) Vacancies on Supervisory None None Management Board and (ii) Increase in Size of Supervisory Board from Seven to Eight Members 8.b Announce Nomination of J. Westerburgen None None Management and O. Bilous for Supervisory Board Membership Upon Recommendation of Supervisory Board and of H. van den Burg Upon Recommendation of Works Council 8.c Allow General Meeting to Make None None Management Recommendations for Election of Supervisory Board Members 8.d Elect J. Westerburgen, O. Bilous and H. For For Management van den Burg to Supervisory Board Subject to Item 8.c 9 Announce Vacancies on Supervisory Board None None Management for 2006 10 Approve Remuneration of Supervisory Board For For Management 11 Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code 12 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Share Capital and Restricting/Excluding Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For For Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For For Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Against Management 6 Approve Remuneration Report For For Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For For Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.61 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Confirm Resignation and Non-Reelection of For For Management Thierry Breton as Supervisory Board Member 7 Reelect Anthony Hamilton as Supervisory For For Management Board Member 8 Reelect Henri Lachmann as Supervisory For For Management Board Member 9 Reelect Michel Pebereau as Supervisory For For Management Board Member 10 Ratify Appointment of Leo Apotheker as For For Management Supervisory Board Member 11 Elect Jacques de Chateauvieux as For For Management Supervisory Board Member 12 Elect Dominique Reiniche as Supervisory For For Management Board Member 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Against Management Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For For Management Billion for Future Exchange Offers 21 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 22 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 23 Approve Issuance of Securities For For Management Convertible into Debt 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Stock Option Plan Grants For Against Management 27 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 28 Amend Articles of Association Re: For Against Management Definition of Related-Party Transactions 29 Amend Articles Re: Stock Option and For For Management Restricted Stock Plans 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports; Accept Financial Statements and Vote Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa 2 Elect Directors For Did Not Management Vote 3.a Appoint Board of Internal Statutory None Did Not Management Auditors and its Chairman for Three-Year Vote Term 2005-2007 - Majority Shareholder Slate 3.b Appoint Internal Statutory Auditors and None Did Not Management its Chairman for the Three-Year Term Vote 2005-2007 - Minority Shareholder(s) Slate 3.c Approve Remuneration of Internal None Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Reelect For For Management Directors 3 Authorize Additional Issuance of For For Management Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion 4 Authorize Repurchase of Shares By Company For For Management and/or Subsidiaries 5 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 260.3 Million Increase in For For Management Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 1.5 Billion Shares in Connection For For Management with Acquisition of Abbey National plc 2 Approve Continuation of Employee Stock For For Management Option Plan of Abbey National plc 3 Authorize the Allocation of 100 Santander For Against Management Shares to Each Abbey National Employee as Part of Compensation for Acquisition 4 Ratify Appointment of Management Board For For Management Member 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect David Dilger as a Director For For Management 3b Elect George Magan as a Director For For Management 3c Elect Sir Michael Hodgkinson as a For For Management Director 3d Elect Declan McCourt as a Director For For Management 3e Elect Terry Neill as a Director For For Management 3f Reelect Laurence Crowley as a Director For For Management 3g Reelect Maurice Keane as a Director For For Management 3h Reelect Caroline Marland as a Director For For Management 3i Reelect Raymond MacSharry as a Director For For Management 3j Reelect Thomas Moran as a Director For For Management 3k Reelect Mary Redmond as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of EUR 1 Million for For For Management Non-Executive Directors 6 Authorize Repurchase 95,611,133 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Allot Up to EUR 30.9 For For Management Million in Equity Securities for Cash without Preemptive Rights 9 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 10 Approve 2004 Long Term Incentive Plan For For Management 11 Approve 2004 Stock Option Plan For For Management 12 Approve Director and Officer Liability For For Management Insurance - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports; Allocation of Income and Dividends of EUR 0.55 per Share 2 Approve Discharge of Management Board for For For Management Fiscal Year 2004 3 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 4 Elect Klaus Kleinfeld and Ekkehard Schulz For For Management to the Supervisory Board; Elect Jochen Appell and Hans-Dirk Krekeler as Alternate Members to the Supervisory Board 5 Amend Articles Re: Supervisory Board For For Management Remuneration 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: NOV 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of LANXESS Segment; For For Management Approve Acquisition of LANXESS AG - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Appropriation of Distributable For For Management Profits of the Company for the Dividend Rectification 2 Approve Cancellation of Share Premium For For Management Account - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 4 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 5 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 6 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 7 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Ltd. 8 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Plc 9 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 10 Re-elect John Schubert as Director of BHP For For Management Billiton Plc. 11 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For For Management 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Francois Lepetit as Director For For Management 7 Reelect Gerhard Cromme as Director For For Management 8 Reelect Francois Grappotte as Director For For Management 9 Reelect Helene Ploix as Director For For Management 10 Reelect Baudoin Prot as Director For For Management 11 Elect Loyola De Palacio Del For For Management Valle-Lersundi as Director to Replace Jacques Friedmann 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 13 Authorize Filing of Required For For Management Documents/Other Formalities 14 Approve Stock Option Plan Grants For For Management 15 Approve Restricted Stock Plan to For Against Management Directors and Employees of Company and its Subsidiaries 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Approve Change In Number Of Directors For For Management Elected By Employees 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.25 Pence Per For For Management Share 3 Elect Jeremy Darroch as Director For For Management 4 Elect Nicholas Ferguson as Director For For Management 5 Elect Andrew Higginson as Director For For Management 6 Elect Lord Rothschild as Director For For Management 7 Re-elect Jacques Nasser as Director For For Management 8 Re-elect Gail Rebuck as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000 15 Authorise 97,000,000 Shares for Market For For Management Purchase 16 Approve Waiver on Tender-Bid Requirement For For Management 17 Approve the Renewal of the British Sky For For Management Broadcasting Group Executive Share Option Plan 18 Approve the Renewal of the British Sky For For Management Broadcasting Group Sharesave Scheme - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Wolfgang Berndt as Director For For Management 5 Re-elect Bob Stack as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Re-elect Baroness Wilcox as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000 12 Authorise 25,960,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.6 Pence Per For For Management Ordinary Share 4 Re-elect Paul Pindar as Director For For Management 5 Re-elect Paddy Doyle as Director For For Management 6 Elect Martina King as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Establishment of the 2005 For For Management Deferred Annual Bonus Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837 12 Authorise 66,355,727 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: POC Security ID: GB0031215220 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and as a Director of Carnival plc 7 Elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and as a Director of Carnival plc 11 Re-elect John McNulty as Director of For For Management Carnival Corporation and as a Director of Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival plc 13 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival plc 14 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival plc 15 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival plc 16 Amend Carnival Corporation 2001 Outside For For Management Director Stock Plan 17 Approve Carnival plc 2005 Employee Share For For Management Plan 18 Approve Carnival plc 2005 Employee Stock For For Management Purchase Plan 19 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 20 Authorise Board to Fix Remuneration of For For Management the Auditors 21 Accept Financial Statements and Statutory For For Management Reports 22 Approve Remuneration Report For For Management 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,715,147 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,614,229 25 Authorise 10,610,900 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.1 Pence Per For For Management Ordinary Share 4 Re-elect Patricia Mann as Director For For Management 5 Elect Mary Francis as Director For For Management 6 Elect Paul Rayner as Director For For Management 7 Elect Jake Ulrich as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771 13 Authorise 374,925,383 Ordinary Shares for For For Management Market Purchase 14 Amend Memorandum and Articles of For For Management Association Re: The Indemnification of Directors 15 Amend Articles of Association Re: For For Management Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each 2 Authorise 349,705,272 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Report of Board of Directors on For For Management Issuance of Shares Pursuant to Employee Stock Purchase Plan 1.2 Approve Report of Auditor on Issuance of For For Management Shares Pursuant to Employee Stock Purchase Plan in Accordance with Article 596 of the Companies Act 1.3 Approve Issuance of 200,000 New Shares For For Management (See Agenda Item 1.1) 1.4 Approve Issue Price For For Management 1.5 Approve Proposal to Waive Preemptive For For Management Subscription Rights in Accordance with Article 595 and Onwards of the Companies Code, in Favor of Employees (See Agenda Item 1.1) 1.6 Approve Issuance of Shares Pursuant to For For Management Employee Stock Purchase Plan (See Previous Items) 1.7 Approve Subscription Period For For Management 1.8 Authorize Board of Directors to Ratify For For Management and Execute Approved Resolutions 2.1 Approve Report of Board of Directors on For For Management Repurchase of Own Shares by the Company and Subsidiaries 2.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.1 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 3.2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3.3.1 Authorize Board of Directors to Extend For Against Management the Ability to Dispose of Acquired Company Shares (See Item 3.2) With Three More Years Without Prior Approval of General Meeting 3.3.2 Authorize Board of Directors to Extend For Against Management the Ability to Dispose of Acquired Company Shares (See Item 3.2) With Three More Years in Order to Prevent the Company from Suffering Imminent and Serious Prejudice - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For For Management Approve Report of Business Council 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3.1.A Approve June 28, 2004, Directors' Report For For Management on Allocation of Dividends in the Form of S.A. Dolmen Computer Applications Stock 3.1.B Approve Allocation of One Share of S.A. For For Management Dolmen Computer Applications Against Nine Coupons Held 3.2 Approve Dividends in the Amount of EUR 2 For For Management per Ordinary Share 4 Approve Allocation of Income For For Management 5 Approve Profit Participation of Employees For Against Management Through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Auditors For For Management 9 Approve Remuneration of Auditors For For Management 10 Reelect Jef Colruyt as Director For For Management 11 Allow Questions None None Management - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.28 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Gian Paolo Caccini as Director For For Management 7 Reelect Jean-Martin Folz as Director For For Management 8 Reelect Michel Pebereau as Director For For Management 9 Elect Gerhard Cromme as Director For For Management 10 Elect Jean-Cyril Spinetta as Director For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 680 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 84 Million for Bonus Issue or Increase in Par Value 14 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 15 Approve Stock Option Plan Grants For For Management 16 Authorize Up to 3 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Relect Johann Rupert, Jean-Paul For For Management Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.2 Pence Per For For Management Share 4 Elect Steve Lucas as Director For For Management 5 Elect Andrew Martin as Director For For Management 6 Re-elect Peter Cawdron as Director For For Management 7 Re-elect Alain Dupuis as Director For For Management 8 Re-elect Val Gooding as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Compass Group PLC Share Bonus For For Management Matching Plan 12 Authorise EU Political Donations and For For Management Expenditure up to Aggregate Nominal Amount of GBP 125,000 13 Approve Reduction of the Authorised Share For For Management Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1 14 Adopt New Articles of Association For For Management 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million 16 Authorise 215,540,302 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: Security ID: DE0005140008 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deitsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares without Preemptive Rights 8.1 Elect Karl-Gerhard Eick to the For For Management Supervisory Board 8.2 Elect Paul Kirchhof to the Supervisory For For Management Board 8.3 Elect Heinrich von Pierer to the For For Management Supervisory Board 8.4 Elect Dieter Berg as Alternate For For Management Supervisory Board Members 8.5 Elect Lutz Wittig as Alternate For For Management Supervisory Board Members - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: GB0002374006 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Nick Rose as Director For For Management 6 Re-elect Paul Walker as Director For For Management 7 Elect Todd Stitzer as Director For For Management 8 Elect Jon Symonds as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise 305,752,223 Shares for Market For For Management Purchase 13 Amend Diageo Long Term Incentive Plan For For Management 14 Amend Diageo Executive Share Option Plan For For Management 15 Amend Discretionary Incentive Plan For For Management 16 Amend Diageo 2001 Share Incentive Plan For For Management 17 Amend Diageo UK Sharesave Scheme 2000 For For Management 18 Amend Diageo 1999 Irish Sharesave Scheme For For Management 19 Amend Diageo Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC) Ticker: Security ID: GB0008220112 Meeting Date: SEP 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Tony Thorne as Director For For Management 5 Re-elect Bob Beeston as Director For For Management 6 Re-elect Daniel Piette as Director For Against Management 7 Elect Christopher Bunker as Director For For Management 8 Elect Jean-Paul Loison as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve the DS Smith Long-Term Incentive For For Management Plan and Authorise Directors to Establish scuh Schedules to the Plan in Relation to Employees Outside the UK 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,844,341 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,489 14 Authorise 38,728,840 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Approve Creation of EUR 540 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Re-elect Leslie Atkinson as Director For For Management 5 Re-elect Richard Butler as Director For For Management 6 Re-elect Ian Mason as Director For For Management 7 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 600,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20 11 Authorise 43,524,665 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and For For Management Consolidated Group 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Non-Convertible For For Management Debt Securities and Approve Listing of Securities on Secondary Markets 7 Reelect Management Board Members For For Management 8 Elect Members to Management Board For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Authorize Reissuance of Repurchased For For Management Shares To Service Stock Option Plan in Favor of Group Management 5 Fix Number of Directors For For Management 6 Set Directors' Term of Office For For Management 7.1 Elect Directors - Slate 1 Submitted by None Against Management the Ministry of Economy and Finance 7.2 Elect Directors - Slate 2 Submitted by a None For Management Group of Institutional Investors (Minority Slate) 8 Elect Chairman of the board of Directors For For Management 9 Approve Remuneration of Chairman of the For For Management Board and of Directors 10.1 Elect Internal Statutory Auditors - Slate None Against Management 1 Submitted by the Ministry of Economy and Finance 10.2 Elect Internal Statutory Auditors - Slate None For Management 1 Submitted by a Group of Institutional Investors (Minority Slate) 11 Appoint Chairman of the Internal For For Management Statutory Auditors' Board 12 Approve Remuneration of Chairman of For For Management Internal Statutory Auditors' Board and of Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 6.4 Receive Presentation of Audit Work in None Did Not Management 2004 Vote 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.25 Per Share Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3 Million for Chairman and Vote SEK 600,000 for Other Directors; Approve Remuneration of Committee Members 10 Reelect Michael Treschow, Arne For Did Not Management Maartensson, Marcus Wallenberg, Peter Vote Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Elect Bjoern Svedberg, Bengt Belfrage, For Did Not Management Christer Elmehagen, Michael Treschow, and Vote Curt Kaellstroemer as Members of Nominating Committee 13.1 Approve Implementation of 2005 Long-Term For Did Not Management Incentive Plan Vote 13.2 Authorize Reissuance of 39.3 Million For Did Not Management Repurchased Class B Shares for 2005 Vote Long-Term Incentive Plan for Key Employees 14 Authorize Reissuance of 60 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long-Term Incentive Plan 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Increase in Voting Rights Per For For Management Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Against Shareholder with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 3 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Discuss Statutory Reports (Non-Voting) None Did Not Management Vote 2.2 Discuss Consolidated Financial Statements None Did Not Management Vote 2.3 Accept Financial Statements For Did Not Management Vote 2.4 Adopt Allocation of Income For Fiscal For Did Not Management Year 2003 Vote 2.5 Discuss Dividend Policy None Did Not Management Vote 2.6 Approve Dividends of EUR 1.04 Per Fortis For Did Not Management Unit Vote 2.7 Approve Discharge of Directors For Did Not Management Vote 2.8 Approve Discharge of Auditors For Did Not Management Vote 3 Discuss Implementation of Belgian None Did Not Management Corporate Governance Code Vote 4.1 Reelect Maurice Lippens as Director For Did Not Management Vote 4.2 Reelect Baron Daniel Janssen as Director For Did Not Management Vote 4.3 Elect Jean-Paul Votron as Director For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Jean-Paul Votron to Board of For Did Not Management Directors Vote 3.1 Approve Remuneration Report For Did Not Management Vote 3.2 Approve Stock Option Plan and Restricted For Did Not Management Share Plan for Executive Members of the Vote Board 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.48 per Share 4 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Elect Didier Lombard as Director For For Management 7 Reelect Didier Lombard as Director For For Management 8 Reelect Marcel Roulet as Director For For Management 9 Reelect Stephane Richard as Director For For Management 10 Reelect Arnaud Lagardere as Director For For Management 11 Reelect Henri Martre as Director For For Management 12 Reelect Bernard Dufau as Director For For Management 13 Reelect Jean Simonin as Director For For Management 14 Elect Jean-Yves Bassuel as Representative None Against Management of Employee Shareholders to the Board 15 Elect Bernard Gingreau as Representative None Against Management of Employee Shareholders to the Board 16 Elect Stephane Tierce as Representative None Against Management of Employee Shareholders to the Board 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 500,000 18 Confirm Name Change of Auditor to For For Management Deloitte & Associes 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Cancel Outstanding Authority to Issue For For Management Bonds/Debentures 21 Amend Articles to Reflect August 2003 and For Against Management June 2004 Regulations 22 Amend Articles to Reflect the For For Management Privatization of the Company 23 Amend Articles to Set Retirement Age of For Against Management Chairman, CEO, and Other Executive Directors 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 26 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 27 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 24 and 25 28 Authorize Capital Increase of Up to EUR 4 For For Management Billion for Future Exchange Offers 29 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Acquisitions 30 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 31 Authorize Capital Increase of Up to EUR For For Management 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 32 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 33 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 8 Billion 34 Approve Issuance of Securities For For Management Convertible into Debt 35 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Billion for Bonus Issue or Increase in Par Value 36 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 37 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 38 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Wholly For For Management Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger 2 Authorize Assumption of 27.38 Million For For Management Non-Exercised Wanadoo Stock Options 3 Approve Dissolution of Wanadoo Without For For Management Liquidation 4 Authorize Board to Issue Up to 100 For For Management Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options 5 Approve Stock Option Plan Grants For Against Management 6 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 7 Amend Terms of Share Repurchase of Up to For For Management Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO) Ticker: Security ID: ES0143416115 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income, and Distribution of Dividend; Discharge Directors 2 Authorize Repurchase of Shares For For Management 3 Approve Agreements Re: Individual and For For Management Group Auditor in Compliance with Spanish Law 4 Elect Directors to Management Board For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Amend Articles of the Bylaws Re: Minimum For For Management Shareholding Requirement to Attend Meetings and Proxy Voting 4 Modify Regulations of the General Meeting For For Management 5 Fix Number of and Elect Directors For For Management 6 Authorize Share Repurchase For For Management 7 Reelect PricewaterhouseCoopers, S.L. as For For Management Auditors for Fiscal Year 2006 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For For Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Bruno Bonnell as Director For For Management 6 Reelect Michel David-Weill as Director For For Management 7 Reelect Jacques Nahmias as Director For For Management 8 Reelect Jacques Vincent as Director For For Management 9 Reelect Hirokatsu Hirano as Director For For Management 10 Reelect Jean Laurent as Director For For Management 11 Elect Bernard Hours as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 2 Billion 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 16 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 14 and 15 17 Authorize Capital Increase of Up to EUR For For Management 33 Million for Future Exchange Offers 18 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 19 Authorize Issuance of Securities For For Management Convertible Into Debt 20 Authorize Capitalization of Reserves of For For Management Up to EUR 33 Million for Bonus Issue or Increase in Par Value 21 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 22 Approve Stock Option Plan Grants For Against Management 23 Authorize Issuance of Up to 0.4 Percent For Against Management of Issued Capital For Restricted Stock Plan 24 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 25 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Bob Lawson as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897 10 Authorise 260,369,178 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger Of the DX Mail Business For For Management of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc's Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme 2 Approve Reduction Of the Nominal Value of For For Management Each DX Services Share From 40 Pence to 5 Pence 3 Approve DX Services Restricted Share Plan For For Management 4 Approve DX Services Longer Term For For Management Co-Investment Plan 5 Approve Save-As-You-Earn Share Scheme For For Management - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Receive President's Report None None Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Receive Auditor's Report and Audit None None Management Committee Report 7.2 Receive Board's Report None None Management 7.3 Receive Report of Nominating Committee None None Management 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 8 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Members 12 Ratify Aasa Lundvall and Erik Aastroem as For For Management Auditors; Ratify Torsten Lyth and Anders Wiger as Deputy Auditors 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 2, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Discharge of Management For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Jerome Guerrand as Supervisory For For Management Board Member 7 Reelect Maurice de Kervenoael as For For Management Supervisory Board Member 8 Reelect Ernest-Antoine Seilliere as For For Management Supervisory Board Member 9 Elect Julie Guerrand as Supervisory Board For For Management Member 10 Elect Agnes Harth as Supervisory Board For For Management Member 11 Elect Frederic Dumas as Supervisory Board For For Management Member 12 Elect Renaud Mommeja as Supervisory Board For For Management Member 13 Elect Jean-Claude Rouzaud as Supervisory For For Management Board Member 14 Elect Eric de Seynes as Supervisory Board For For Management Member 15 Approve Remuneration of Directors For For Management 16 Ratify Deloitte & Associes as Auditor For For Management 17 Ratify Didier Kling et Assoices as For For Management Auditor 18 Ratify Societe Beas as Alternate Auditor For For Management 19 Ratify Gerard Noel as Alternate Auditor For For Management 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Authorize Filing of Required For For Management Documents/Other Formalities 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Capitalization of Reserves of For For Management Up to EUR 5.6 Million for Bonus Issue or Increase in Par Value 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.6 Million 25 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.6 Million 26 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 27 Authorize Up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 28 Amend Articles of Association Re: For For Management Managing Partner 29 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Re-elect Christopher Bell as Director For For Management 4 Re-elect Stephen Bollenbach as Director For For Management 5 Re-elect David Michels as Director For For Management 6 Elect Ian Carter as Director For For Management 7 Elect Pippa Wicks as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Approve Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 11 Approve Increase in Authorised Capital For For Management from GBP 226,000,000 to GBP 230,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,900,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,938,508 and up to Aggregate Nominal Amount of GBP 52,900,000 in Connection with a Rights Issue 14 Authorise 158,770,156 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.35 per Common Share and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Convert Preferred Shares Without Voting For For Management Rights into Common Shares With Voting Rights 7 Special Resolution for Common For For Management Shareholders: Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For For Management Pending Changes in German Banking Law 9 Amend Articles Re: Calling of, For For Management Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005 - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Resignation of Director; Reelect For For Management Management Board 4 Amend Articles 8,10, 12, 14, 17, 18, 20, For For Management 24, 27, 28, 30, 32, 34 Re: Increase and Reduction in Capital, Preemptive Rights, Meeting Notice, Attendance, Board of Directors, Board Meetings, Audit Committee, Dividend, Nominating and Remuneration Committee 5 Approve Amendments to General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Information Re: Board Guidelines For For Management - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 8.25 Pence Per For For Management Ordinary Share 5 Re-elect David Newlands as Director For For Management 6 Re-elect Peter Wilson as Director For For Management 7 Elect Simon Herrick as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 9 Approve EU Political Donations and to For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 11 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0033195214 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Gerry Murphy as Director For For Management 6 Re-elect John Nelson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 10 Authorise 234,830,336 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.82 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francoise Bettencourt Meyers as For For Management Director 6 Reelect Peter Brabeck-Lemathe as Director For For Management 7 Reelect Jean-Pierre Meyers as Director For For Management 8 Elect Werner Bauer as Director For For Management 9 Elect Louis Schweitzer as Director For For Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity with For For Management Preemptive Rights; Authorize Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Restricted Stock Plan For Against Management 15 Amend Articles to Reduce Share Blocking For For Management Start Date from Five Days to Three Days Prior to the Shareholder Meeting 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: FR0000120537 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Helene Ploix as Director For For Management 6 Reelect Michel Bon as Director For For Management 7 Reelect Bertrand Collomb as Director For For Management 8 Reelect Juan Gallardo as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Elect Jean-Pierre Boisivon as Director For For Management 11 Elect Philippe Charrier as Director For For Management 12 Elect Oscar Fanjul as Director For For Management 13 Elect Bruno Lafont as Director For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 5 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 19 Authorize Capital Increase of Up to EUR For For Management 68 Million for Future Acquisitions 20 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 21 Approve Stock Option Plan Grants For Against Management 22 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 23 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Remove Voting Right Against For Shareholder Limitation 24 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: US6778621044 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 EARLY TERMINATION OF POWERS OF ALL None For Shareholder MEMBERS OF THE COMPANY S BOARD OF DIRECTORS 1.2A ELECT ALEKPEROV, VAGIT YUSUFOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2B ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2C ELECT GRAYFER, VALERY ISA KOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2D ELECT YESAOULKOVA, TATIANA STANISLAVOVNA None Against Shareholder AS MEMBER OF THE BOARD OF DIRECTORS 1.2E ELECT KUTAFIN, OLEG YEMEL YANOVICH AS None For Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2F ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None Against Shareholder OF THE BOARD OF DIRECTORS 1.2G ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None For Shareholder THE BOARD OF DIRECTORS 1.2H ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None Against Shareholder BOARD OF DIRECTORS 1.2I ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2J ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2K ELECT SHERKUNOV, IGOR VLADIMIROVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2L ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS None For Shareholder MEMBER OF THE BOARD OF DIRECTORS 2 APPROVAL OF THE AMENDMENTS AND ADDENDA TO For For Shareholder THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY. 2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 3 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH. 4 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH. 5 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA. 6 ON REMUNERATION AND COMPENSATION OF For For Management EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL. 7 ENDORSEMENT OF COMPANY AUDITORS. For For Management 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL. 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL. 10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL. 11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES. - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: Security ID: FR0000121014 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserves Account 5 Approve Allocation of Income and For For Management Dividends of EUR 0.95 per Share 6 Reelect Nicolas Bazire as Director For Against Management 7 Reelect Antonio Belloni as Director For Against Management 8 Reelect Diego Della Valle as Director For Against Management 9 Reelect Jacques Friedman as Director For Against Management 10 Reelect Gilles Hennessy as Director For Against Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 15 Authorize Capital Increase of Up to Ten For For Management Percent for Future Acquisitions 16 Approve Capital Increase of Up to EUR 30 For Against Management Million without Preemptive Rights 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 4 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman; Approve Vote Remuneration of Auditors - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors and Board Chairman; Determine Directors' Term and Remuneration 3 Appoint Board of Internal Statutory For For Management Auditors and its Chairman; Approve Remuneration of Auditors 4 Elect External Auditors for the For For Management Three-Year Term 2005-2007; Fix Auditors' Remuneration 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Revoke Partially Implemented Resolution For Against Management Adoted on April 12, 2001, Authorizing an Issuance of a Maximum of 3 Million Shares Pursuant to Share Option Scheme in Favor of Group Employees 2 Revoke Partially Implemented Resolution For Against Management Adoted on April 12, 2001, Authorizing an Issuance of a Maximum of 1.5 Million Shares Pursuant to Share Option Scheme in Favor of Non-Executive Directors 3 Approve Share Plan In Favor of Group For Against Management Employees and Non-Executive Directors 4 Approve Separate Issuances Respectively For Against Management in the Amounts of 4 Million, 4 Million, and 1.5 Million Shares Pursuant to Share Option Schemes in Favor of Employees, Collaborators, and Non-Executive Directors - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Elect Mark Robson as Director For For Management 4 Re-elect John Hancock as Director For For Management 5 Re-elect Mark Horgan as Director For For Management 6 Re-elect Lesley Knox as Director For For Management 7 Re-elect Ian Smith as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For Against Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,198,182 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,115,851 13 Authorise 62,580,514 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 69.40 Per Share, For For Management Including Interim Dividends Paid Earlier in Amount of RUB 41.40 Per Share 3.1 Elect Andrei Bugrov as Director For For Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Andrei Klishas as Director For For Management 3.4 Elect Ralph Morgan as Director For For Management 3.5 Elect Mikhail Prokorov as Director For For Management 3.6 Elect Vladimir Dolgikh as Director For For Management 3.7 Elect Ekaterina Salnikova as Director For For Management 3.8 Elect Kyrill Ugolnikov as Director For For Management 3.9 Elect Heinz Schimmelbusch as Director For For Management 3.10 Elect Kirill Parinov as Director For For Management 4 Elect Members of Inspection Committee For For Management (Audit Commission) 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Independent Board For For Management Members - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: NOV 23, 2004 Meeting Type: Special Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividends of RUB 41.4 Per For For Management Share for First Three Quarters of 2004 - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: Security ID: US6074091090 Meeting Date: NOV 9, 2004 Meeting Type: Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EGM Procedures For Did Not Management Vote 2 Approve Merger Agreement with OJSC For Did Not Management Telecom XXI Vote 3 Approve Merger Agreement with CJSC For Did Not Management Kuban-GSM Vote 4 Approve Merger Agreement with CJSC Udmurt For Did Not Management Digital Networks-900 Vote 5 Approve Merger Agreement with CJSC For Did Not Management Dontelecom Vote 6 Approve Merger Agreement with CJSC Mobile For Did Not Management TeleSystems-Barnaul Vote 7 Approve Merger Agreement with CJSC Mobile For Did Not Management TeleSystems-Nizhni Novgorod Vote 8 Approve Merger Agreement with CJSC For Did Not Management Telecom-900 Vote 9.1 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of OJSC Telecom XXI as a Vote Result of Merger (Item 2) 9.2 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC Kuban-GSM as a Vote Result of Merger (Item 3) 9.3 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC Udmurt Digital Vote Networks-900 as a Result of Merger (Item 4) 9.4 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC Dontelecom as a Vote Result of Merger (Item 5) 9.5 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC Mobile Vote TeleSystems-Barnaul as a Result of Merger (Item 6) 9.6 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC ACC as a Result Vote of Merger 9.7 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC Mobile Vote TeleSystems-Nizhni Novgorod as a Result of Merger (Item 7) 9.8 Amend Charter Re: Succession of Rights For Did Not Management and Liabilities of CJSC Telecom-900 as a Vote Result of Merger (Item 8) 10.1 Approve Early Termination of Powers of For Did Not Management Board of Directors Vote 10.2a Elect Alexei Buyanov as Director For Did Not Management Vote 10.2b Elect Fridbert Gerlach as Director For Did Not Management Vote 10.2c Elect Alexander Goncharuk as Director For Did Not Management Vote 10.2d Elect Michael Guenther as Director For Did Not Management Vote 10.2e Elect Vladimir Lagutin as Director For Did Not Management Vote 10.2f Elect Helmut Reuschenbach as Director For Did Not Management Vote 10.2g Elect Vasily Sidorov as Director For Did Not Management Vote 10.2h Elect Carsten Weber as Director For Did Not Management Vote 11 Amend Regulations on Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Against Management Executive Directors, Management Officers, and Staff - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For For Management December31, 2004 2 Accept Financial Statements for Year For For Management Ended December 31, 2004 3 Approve Discharge of Board and Auditors For For Management for 2004 4 Approve Remuneration of Directors for For For Management 2004 and Preapprove Directors' Remuneration for 2005 5 Approve Remuneration of Directors Who Are For For Management Members of the Audit Committee for 2005 6 Authorize Board and Management of the For For Management Company to Participate in Boards and Management of Similar Companies 7 Approve One Principal and One Substitute For For Management Auditor and Authorize Board to Fix Their Remuneration 8 Authorize Share Repurchase Program For For Management 9 Elect Directors and Designate Independent For For Management Members 10 Approve Stock Option Program For Against Management 11 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against For Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against For Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentation on Annual Accounts None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.33 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Increase Number of Directors from Eight For For Management to Ten 7 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Stock Option Plan for Selected For For Management Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Between EUR 10.56 Million and EUR For For Management 13.80 Million Reduction in Share Capital via Share Cancellation 12 Approve Creation of Maximum EUR 53.16 For For Management Million Pool of Conditional Capital without Preemptive Rights 13 Authorize Repurchase of Up to 221.60 For For Management Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation) 14 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 9, 2005 Meeting Type: Annual Record Date: FEB 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Accept Financial Statements For For Management and Statutory Reports; Approve Remuneration of Directors 3 Approve Allocation of Income For For Management 4.1 Reelect Mads Oevlisen as Director For For Management 4.2 Reelect Sten Scheibye as Director For For Management 4.3 Reelect Kurt Briner as Director For For Management 4.4 Reelect Niels Jacobsen as Director For For Management 4.5 Reelect Kurt Anker Nielsen as Director For For Management 4.6 Reelect Joergen Wedel as Director For For Management 4.7 Elect Henrik Guertler as Director For For Management 4.8 Elect Goeran Ando as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAR 18, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Acquisition of Mellin S.p.A. For For Management (Baby Food Business in Italy) 3.a Authorize Management Board to Issue For For Management 6,711,409 Shares in Connection with Acquisition of Mellin S.p.A. 3.b Authorize Management Board to Exclude For For Management Preemptive Rights from Issuance Under Item 3.a 4 Other Business (Non-Voting) None None Management 5 Close Meeting None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board and None None Management Executive Board 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Discharge of Executive Board For For Management 3c Approve Discharge of Supervisory Board For For Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 6 Receive Explanation of Corporate None None Management Governance Statement 7 Approve Remuneration of Supervisory Board For For Management 8a Reelect Chris Britton to Executive Board For For Management 8b Reelect Rudy Mareel to Executive Board For For Management 8c Reelect Niraj Mehra to Executive Board For For Management 9a Elect Steven Schuit to Supervisory Board For For Management 9b Elect Marco Fossati to Supervisory Board For For Management 10a Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Up to Ten Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 10a 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Ordinary Dividends of NOK 4.50 per Share and Special Dividends of NOK 5 per Share 2 Amend Articles Re: Stipulate that General For For Management Meeting Elect Two to Four Representatives to Serve on Nominating Committee with Chairman of Corporate Assembly; Specify Tasks of Nominating Committee 3 Approve NOK 25.1 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital Until Next AGM 5 Approve Creation of NOK 90 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Arnkvaern, Grieg, Lie, Andresen, For For Management Aaser, and Kreutzer as Members of Corporate Assembly; Elect Sletteberg as New Member of Corporate Assembly; Elect Venold, Fossum, Hokholt, Roedsaether, Hoeegh, and Johnson as Deputy Members of Corporate Assembly 7 Elect Rune Selmar and Leiv Askvig as New For For Management Members of Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors 2 Approve TOO Deloitte & Touche, Almaty, For For Management Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: NL0000009538 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Receive Explanation on Dividend and None None Management Reserve Policy (Non-Voting) 2.c Approve Dividend of EUR 0.40 ($0.52) Per For For Management Common Share 2.d Approve Discharge of Management Board For For Management 2.e Approve Discharge of Supervisory Board For For Management 3.a Discussion of Corporate Governance None None Management Structure (Non-Voting) 3.b Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For For Management 5.a Reelect G. Kleisterlee as President and For For Management CEO and Member of Management Board 5.b Elect P. Sivignon to Management Board For For Management 6.a Reelect L. Schweitzer to Supervisory For For Management Board 6.b Elect N. Wong to Supervisory Board For For Management 6.c Elect J. Schiro to Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management 8 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Repurchase of Shares and For For Management Reissuance of Repurchased Shares Acquisition in Connection with the Share Buy Back Program 6 Amend Art. 13 in Accordance with For Against Management Corporate Governance Recommendations 7 Approve EUR 116.6 Million Reduction in For For Management Share Capital via Cancellation of 116.6 Million Shares 8 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 9 Eliminate Preemptive Rights in Connection For Against Management with Proposed Issuance of Convertible Bonds 10 Authorize Issuance of Bonds and Other For For Management Securities 11 Approve Bond Repurchase and Reissuance For For Management - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 2004; Approve Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year Ended 2004 3 Approve Auditors For For Management 4 Fix Number of and Elect Management Board For For Management 5 Authorize Repurchase of Shares For For Management 6 Approve Increase in Capital Without For For Management Preemptive Rights 7 Authorize Board to Issue Convertible For For Management Bonds 8 Authorize Issuance of Convertible Bonds For For Management Without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ENL Security ID: NL0000349488 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Executive Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Discussion about Company's Corporate None None Management Governance Structure 5 Approve Remuneration Report Containing For For Management Remuneration Policy for Executive Board Members 6a Receive Explanation of Company's Reserves None None Management and Dividend Policy 6b Approve Allocation of Income and Total For For Management Dividend of EUR 0.33 Per Share 7 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8a Approve Discharge of Executive Board For For Management 8b Approve Discharge of Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10a Elect Jan Hommen to Supervisory Board For For Management 10b Elect Strauss Zelnick to Supervisory For For Management Board 11a Elect Erik Engstrom to Executive Board For For Management 11b Reelect Mark Armour to Executive Board For For Management 11c Reelect Sir Crispin Davis to Executive For For Management Board 11d Reelect Andrew Prozes to Executive Board For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13a Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Up to 10 Percent of Issued Share Capital 13b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13a 14 Other Business (Non-Voting) None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.6 Pence Per For For Management Share 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Elect Jan Hommen as Director For For Management 7 Elect Erik Engstrom as Director For For Management 8 Re-elect Mark Armour as Director For For Management 9 Re-elect Sir Crispin Davis as Director For For Management 10 Re-elect Andrew Prozes as Director For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 13 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Strauss Zelnick as Director For For Management - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: ES0173516115 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors for Fiscal Year Ended 12-31-04 2 Present Amendments of the Board For For Management Governance Guidelines 3 Amend Articles 40, 47, and 38 of The For For Management Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines 4 Elect Directors For For Management 5 Approve Auditors for Company and For For Management Consolidated Group 6 Authorize Share Repurchase Program For For Management 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Convertible and For For Management Non-convertible Bonds without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: DE0007042301 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Preference Share and EUR 0.68 per Common Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Adopt New Articles of Association For For Management 7 Approve Supervisory Board Liability and For For Management Indemnification 8 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 3 Authorise 106,800,000 Ordinary Shares of For For Management Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd. 4 Authorise Buy-Backs of Rio Tinto Ltd. For For Management Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd. 5 Amend Articles of Association For For Management 6 Amend DLC Merger Sharing Agreement For For Management 7 Approve Rio Tinto Share Savings Plan for For For Management Employees in France 8 Elect Richard Goodmanson as Director For For Management 9 Elect Ashton Calvert as Director For For Management 10 Elect Vivienne Cox as Director For For Management 11 Re-elect Paul Skinner as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 13 Approve Remuneration Report For For Management 14 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.) Ticker: RPETY Security ID: NL0000009470 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Annual Report None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.A Discuss Reserves and Dividend Policy None Did Not Management Vote 3.B Approve Dividends of EUR 1.79 Per Share For Did Not Management Vote 4.A Approve Discharge of Managing Directors For Did Not Management Vote 4.B Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect L.R. Ricciardi to Supervisory For Did Not Management Board Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Share Cancellation For Did Not Management Vote 8 Discussion on Corporate Governance None Did Not Management Vote 9.A Discussion of Public Exchange Offer None Did Not Management Issued by Royal Dutch Shell plc for All Vote Ordinary Shares in Capital of Company (non-voting) 9.B Approve Implementation Agreement For Did Not Management Vote 10 Approve Acquisition and Cancellation of For Did Not Management All 1,500 Priority Shares and Amend Vote Articles to Change Board Structure into One-Tier Board 11.A Elect A.G. Jacobs as Non-Executive Board For Did Not Management Member Vote 11.B Elect Ch. Morin-Postel as Non-Executive For Did Not Management Board Member Vote 11.C Elect A.A. Loudon as Non-Executive Board For Did Not Management Member Vote 11.D Elect L.R. Ricciardi as Non-Executive For Did Not Management Board Member Vote 12 Approve Remuneration Policy for Board of For Did Not Management Directors Vote 13 Approve Amended Long-Term Incentive Plan For Did Not Management Vote 14 Approve Amended Restricted Share Plan For Did Not Management Vote 15 Approve Amended Deferred Bonus Plan For Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation of Company's Reserves None None Management and Dividend Policy Announcements (Non-Voting) 3c Approve Allocation of Income and Total For For Management Dividends of EUR 0.35 Per Share 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Receive Report on Corporate Governance None None Management 5b Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Appoint PricewaterhouseCoopers For For Management Accountants N.V. as Auditors 7a Discussion on Profile of Supervisory None None Management Board 7b Opportunity to Make Recommendations for None None Management Appointment of Two Members of Supervisory Board 7ci Elect A.H.J Risseeuw to Supervisory Board For For Management 7cII Elect M.E van Lier Lels to Supervisory For For Management Board 7d Announcement on Vacancies Arising on None None Management Supervisory Board in 2006 7e Approve Remuneration of Supervisory Board For For Management 8a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8b Grant Board Authority to Issue Shares Up For Against Management to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares 8c Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 8b 8d Approve Ten Percent Reduction in Share For For Management Capital via Share Cancellation 9 Close Meeting None None Management - -------------------------------------------------------------------------------- RWE AG Ticker: RWEOY Security ID: DE0007037129 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 6 Elect Thomas Fischer and Dagmar For For Management Muehlenfeld to the Supervisory Board 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings 9 Amend Article Re: Chairmanship of General For For Management Meetings (to Reflect Pending German Legislation) - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.719 Pence Per For For Management Share 3 Re-elect Lindsay Bury as Director For For Management 4 Elect David Clayton as Director For For Management 5 Elect Tony Hobson as Director For For Management 6 Elect Tamara Ingram as Director For For Management 7 Reappoint PriceWaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900 11 Authorise 128,180,153 Shares for Market For For Management Purchase 12 Adopt New Articles of Association For For Management 13 Amend The Sage Group 1999 Executive Share For For Management Option Scheme 14 Approve The Sage Group plc Performance For For Management Share Plan - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 6 Ratify Pierre Coll as Alternate Auditor For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Cancel Outstanding Debt Issuance For For Management Authority 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 12 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Against Management 15 Authorize Up to 1 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Erhard Schipporeit to the For For Management Supervisory Board 7 Amend Articles Re: Share Capital; For For Management Conditional Captial IIa; Conditional Capital IIIa 8 Change Company Name to SAP AG For For Management 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool For For Management of Conditional Capital with Preemptive Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 12 Authorize Use of Financial Derivatives For Against Management Method when Repurchasing Shares - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.80 per Share 5 Elect Serge Weinberg as Director For For Management 6 Acknowledge the Resignation of Caisse des For For Management Depots et Consignations and Appoint Jerome Gallot as Director 7 Reelect Henri Lachmann as Director For Against Management 8 Reelect Rene Barbier de La Serre as For For Management Director 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Capital Increase for Future For For Management Exchange Offers/Acquisitions 14 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Member to the Board of For For Management Directors and/or Elect Board of Internal Statutory Auditors; Set Directors and/or Auditors Remuneration 2 Accept Financial Statements and Statutory For For Management Reports 1 Allocation of Funds in 'Re-Evaluation For For Management Reserve' to Cover Losses Relative to Fiscal Year 2004 - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Melker Schoerling as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Share holder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9a Accept Financial Statements and Statutory For For Management Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 3.00 Per Share 9c Approve Record Date (April 12) for For For Management Dividend 9d Approve Discharge of Board and President For For Management 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4 Million; Approve Remuneration for Committee Work 12 Reelect Thomas Berglund, Annika For For Management Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chair) as Directors; Elect Stuart Graham and Sofia Schoerling as New Directors 13 Reelect Gustaf Douglas (Chair), Melker For For Management Schoerling, Marianne Nilsson and Annika Andersson as Members of Nominating Committee 14 Approve Repurchase Prior to Maturity of For For Management Convertible Bonds Issued for 2002 Incentive Program 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Voser as Director For For Management 4 Re-elect Sir Peter Job as Director For For Management 5 Re-elect Lord Oxburgh as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise 480,000,000 Ordinary Shares for For For Management Market Purchase 9 Approve Long-Term Incentive Plan For For Management 10 Approve Deferred Bonus Plan For For Management 11 Approve Restricted Share Plan For For Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Capital by For For Management Cancelling and Extinguishing the First Preference Shares of GBP 1 Each 2 Conditional on the Passing of Resolution For For Management 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each 3 Approve Scheme of Arrangement;Reduce Cap. For For Management by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc. - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Heinrich v. Pierer to the For For Management Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Remuneration of Supervisory Board For For Management Members 10 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.3 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence Related-Party Transactions 5 Reelect Jean Azema as Director For For Management 6 Reelect Elisabeth Lulin as Director For For Management 7 Reelect Patrick Ricard as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reduce Range of Board Size from 15 to 13 For For Management Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For For Management Disclosure Threshold from 0.5 Percent to 1.5 Percent 11 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Capital Increase of Up to Ten For Against Management Percent Of Issued Capital for Future Acquisitions A Shareholder Proposal: Amend Articles of Against For Shareholder Association to Remove Voting Right Limitation of 15 Percent 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Paul Jeanbart as Director For For Management 6 Reelect Francois Perigot as Director For For Management 7 Reelect Mark Tompkins as Director For For Management 8 Elect Patricia Bellinger as Director For For Management 9 Elect Robert Baconnier as Director For For Management 10 Elect Peter Thompson as Director For For Management 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 12 Ratify Patrick Frotiee as Alternate For For Management Auditor 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 40.44 US Cents For For Management Per Share 3 Approve Remuneration Report For For Management 4 Elect Val Gooding as Director For For Management 5 Elect Oliver Stocken as Director For For Management 6 Re-elect Sir CK Chow as Director For For Management 7 Re-elect Ho KwonPing as Director For For Management 8 Re-elect Richard Meddings as Director For For Management 9 Re-elect Kaikhushru Nargolwala as For For Management Director 10 Re-elect Hugh Norton as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 233,412,206 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and otherwise up to USD 129,701,049 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,425,262 16 Authorise 129,701,049 Ordinary Shares for For For Management Market Purchase 17 Authorise up to 328,388 Dollar Preference For For Management Shares and up to 195,285,000 Sterling Preference Shares for Market Purchase 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Receive Report of Supervisory Board None None Management 4.a Approve Financial Statements and For For Management Statutory Reports 4.b Approve Allocation of Income and For For Management Dividends of $0.12 Per Share 4.c Approve Discharge of Management Board For For Management 4.d Approve Discharge of Supervisory Board For For Management 5 Elect Carlo Bozotti as Sole Member of For For Management Management Board 6.a Elect Gerald Arbela to Supervisory Board For For Management 6.b Elect Matteo del Fante to Supervisory For For Management Board 6.c Elect Tom de Waard to Supervisory Board For For Management 6.d Elect Didier Lombard to Supervisory Board For For Management 6.e Elect Bruno Steve to Supervisory Board For For Management 6.f Elect Antonio Turicchi to Supervisory For For Management Board 6.g Elect Douglas Dunn to Supervisory Board For For Management 6.h Elect Francis Gavois to Supervisory Board For For Management 6.i Elect Robert White to Supervisory Board For For Management 7 Ratify PricewaterhouseCoopers N.V. as For For Management Auditors 8 Approve Remuneration Policy for For For Management Management Board 9 Approve Remuneration of Supervisory Board For For Management 10 Amend Stock Option Plan For Against Management 11 Approve Stock-Based Compensation for For Against Management Supervisory Board 12 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 13 Tribute to Parting CEO Pasquale Pistorio None None Management (Non-Voting) 14 Allow Questions None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- TAYLOR NELSON SOFRES PLC Ticker: Security ID: GB0001915395 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.4 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Elect Alice Perkins as Director For For Management 5 Re-elect David Lowden as Director For For Management 6 Re-elect Rob Rowley as Director For For Management 7 Re-elect Remy Sautter as Director For For Management 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 25,500,000 to GBP 30,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,135,000 if Resolution 9 is not Passed; Otherwise up to Aggregate Nominal Amount of GBP 7,455,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,118,250 12 Authorise 22,365,011 Ordinary Shares for For For Management Market Purchase 13 Approve Taylor Nelson Sofres plc 2005 For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: TLTOA Security ID: SE0000314312 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 5 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.4 Million; Approve Remuneration of Auditors 12 Reelect Marc Beuls, Vigo Carlund, Sven For For Management Hagstroemer (Chairman), Jan Loeber, John Shareshaft, and Cristina Stenbeck as Directors; Elect John Hepburn as New Director 13 Authorize Cristina Stenbeck and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 14.1 Approve 4:1 Stock Split for Redemption For For Management Program 14.2 Amend Articles: Authorize a New Share For For Management Class (Class C Shares) for Redemption Program 14.3 Approve SEK 184.5 Million Reduction in For For Management Share Capital via Share Cancellation for Redemption Program 14.4 Approve Creation of SEK 184.5 Million For For Management Pool of Conditional Capital for Issuance of Class C Shares for Redemption Program 14.5 Approve SEK 184.5 Million Reduction in For For Management Share Capital via Cancellation of Class C Shares for Redemption Program 15 Close Meeting None None Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: IT0003497168 Meeting Date: APR 7, 2005 Meeting Type: Annual/Special Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telecom Italia For For Management Mobile Spa 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Fix Number of Directors on the Board For For Management 2.2 Approve Remuneration of Directors For For Management 2.3 Elect Two Directors on the Board For For Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: IT0003497176 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report Re: Utilization of Savings None For Management Shares' Special Reserve 2.1.A Reelect Current Board Representative for None For Management Holders of Savings Shares, Carlo Pasteris 2.1.B Elect New Candidate Designated by Saving None Against Management Shareholders as Board Representative for Holders of Savings Shares 2.2.A Fix Board Representative for Holders of None For Management Savings Shares' Term in Office to Three Years 2.2.B Fix Board Representative of Holders of None Against Management Savings Shares' Term in Office To the Newly Proposed Term Presented by Saving Shareholders 2.3.A Fix Board Representative for Holders of None For Management Savings Shares' Remuneration at EUR 36,152 2.3.B Fix Board Representative for Holders of None Against Management Savings Shares' Remuneration To the Newly Proposed Amount Presented by Saving Shareholders - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend For For Management 3 Approve Merger by Absorption of Terra For For Management Networks 4 Elect Directors For For Management 5 Approve Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Reduction in Stated Capital For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Other Reserves 6 Receive Special Auditors' Report For For Management Regarding Stock Option Grants 7 Approve Chairman's and Auditor's Special For For Management Reports on Internal Board Procedures 8 Approve Report Regarding Past Share For For Management Purchases and Cancellations of Repurchased Shares 9 Reelect Patricia Barbizet as Director For For Management 10 Reelect Martin Bouygues as Director For For Management 11 Reelect Claude Cohen as Director For For Management 12 Reelect Patrick Le Lay as Director For For Management 13 Reelect Philippe Montagner as Director For For Management 14 Reelect Etienne Mougeotte as Director For For Management 15 Reelect Olivier Poupart Lafarge as For For Management Director 16 Reelect Haim Saban as Director For For Management 17 Elect Olivier Bouygues as Director to For For Management Replace Michel Derbesse 18 Ratify Cabinet Salustro-Reydel as Auditor For For Management 19 Ratify Michel Savioz as Alternate Auditor For For Management 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 23 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 24 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 25 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 26 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Exchange Offers 27 Authorize Capital Increase of Up to EUR For Against Management 120 Million for Future Exchange Offers 28 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 22 and 24 29 Authorize Issuance of Securities For Against Management Convertible Into Debt 30 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Use in Restricted Stock Plan 32 Approve Stock Option Plan Grants For Against Management 33 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.285 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Christian Blanc as Director For For Management 6 Reelect Marcel Roulet as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Cancel Outstanding Authority Granted For For Management September 2000 to Issue Bonds/Debentures 9 Authorize Filing of Required For For Management Documents/Other Formalities 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Global Limit of EUR 300 Million 12 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million Million for Bonus Issue or Increase in Par Value 14 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above 15 Approve Capital Reserved for Employees For For Management Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For For Management 17 Authorize Up to 1.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: SEP 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Subordinated Bonds For For Management in the Aggregate Value of $499.9 Million, Convertible Into 23.08 Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC 2 Approve Issuance of Warrants to Subscribe For Against Management to Up to 15 Million Newly Issued Shares or to Purchase Existing Shares to Beneficiaries to Be Determined by the Board 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Appoint David Roux as Director, Subject For For Management to Approval of Item 1 Above 5 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.77 Pence Per For For Management Ordinary Share 4 Re-elect Norman Broadhurst as Director For For Management 5 Re-elect Jack Keenan as Director For For Management 6 Re-elect James Nicol as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,880,674 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,724 11 Authorise 77,408,588 Ordinary Shares for For For Management Market Purchase 12 Approve the Tomkins 2005 Sharesave Scheme For For Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 24.4 For For Management Million Shares 6 Reelect Paul Desmarais Jr as Director For For Management 7 Reelect Bertrand Jacquillat as Director For For Management 8 Reelect Maurice Lippens as Director For For Management 9 Elect Lord Levene of Portsoken KBE as For For Management Director 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan A Shareholder Proposal: Authorize Up to One Against Against Shareholder Percent of Issued Capital for Use in Restricted Stock Plan - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: TYIBY Security ID: TRAISCTR91N2 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements and Approve For For Management Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Marcel Ospel as Director For For Management 4.1.2 Reelect Lawrence Weinbach as Director For For Management 4.2.1 Elect Marco Suter as Director For For Management 4.2.2 Elect Peter Voser as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 5.1 Approve CHF 31.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Fiscal Year None None Management 2004 2 Receive Auditors' Report Re: Fiscal Year None None Management 2004 3 Discuss Consolidated Financial For For Management Statements, Approve Financial Statements, and Approve Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Receive Information Re: Company's None None Management Application of Corporate Governance Guidelines and Belgian Corporate Governance Code 7.1 Reelect Baron Jacobs as Director For For Management 7.2 Reelect Comtesse Diego du Monceau de For For Management Bergendal as Director 7.3 Reelect Jean van Rijckevorsel as Director For For Management 7.4 Reelect Guy Keutgen as Director For For Management 7.5 Ratify Guy Keutgen as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 7.6 Reelect Dr. Jean-Louis Vanherweghem as For For Management Director 7.7 Ratify Dr. Jean-Louis Vanherweghem as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 7.8 Elect Comte Arnould de Pret as Director For For Management 7.9 Elect Docteur Peter Fellner as Director For For Management 7.10 Elect Gerhard Mayr as Director For For Management 7.11 Ratify Gerhard Mayr as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings 9 Approve Change in Control Provision For Against Management Contained in Credit Agreement 10.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10.2 Authorize Board to Cancel Shares For For Management Repurchased Under Item 10.1 10.3 Suspend Rights of Repurchased Shares For For Management While Held by Company and Divide Ensuing Dividends to Remaining Shares 10.4 Authorize Subsidiaries to Utilize For For Management Authorities Proposed in Items 10.1 and 10.2 11 Authorize up to 120,000 Shares for Use in For Against Management Restricted Stock Plan Reserved to UCB Leadership Team - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors on the Board; For Against Management Elect Directors for a Three-Year Term 2005-2007 4 Approve Directors' and Executive Commitee For For Management Members' Annual Remuneration 5 Approve Adherence of the Company to the For Against Management European Economic Interest Grouping (EEIG) named 'Global Development' (or 'Sviluppo Globale') 6 Approve Company's Adoption of Costs For For Management Relative to the Remuneration of the Saving Shareholders' Representative 1 Approve Acquisition of Banca dell'Umbria For For Management 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-division of Ordinary Shares For For Management of 25p into Intermediate Shares of 1 11/14p; Approve Consolidation of Unissued Intermediate Shares into New Ordinary Shares of 30 5/14p Each and Issued Intermediate Shares into New Ordinary Shares of 30 5/14p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise 27,785,471 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 8.37 Pence Per For For Management Ordinary Share 4 Elect Christpher Hyman as Director For For Management 5 Elect Sandy Leitch as Director For For Management 6 Elect David Levin as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect Nigel Wilson as Director For For Management 9 Re-elect Jonathan Newcomb as Director For For Management 10 Re-elect Chris Powell as Director For Against Management 11 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Authorise 33,629,556 Ordinary Shares for For For Management Market Purchase 13 Authorise 5,446,789 B Shares for Market For For Management Purchase 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,024,630 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,203,694 16 Amend Articles of Association Re: US For For Management Shareholders 17 Approve EU Political Donations and Incur For For Management Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 Management Slate # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident I Slate # Proposal 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors For Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident II Slate # Proposal 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None For Management REPORT 2 APPROVAL OF VIMPELCOM S ACCOUNTING None For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None For Management MORE FULLY DESCRIBED IN THE NOTICE 4.1 Elect Peter Watson as Director None For Management 4.2 Elect David Haines as Director None For Management 4.3 Elect Alex Sozonoff as Director None For Management 4.4 Elect Natalia Tsukanova as Director None Withhold Management 5 APPROVAL OF THE AMENDED AND RESTATED None For Management PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None For Management 7 APPROVAL OF EXTERNAL AUDITORS None For Management 8 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: Security ID: FR0000127771 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.60 per Share Vote 5 Adopt Two-Tiered Board Structure For Did Not Management Vote 6 Adopt New Articles of Asscociation For Did Not Management Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management Board Member Vote 16 Elect Claude Bebear as Supervisory Board For Did Not Management Member Vote 17 Elect Gerard Bremond as Supervisory For Did Not Management Board Member Vote 18 Elect Fernando Falco as Supervisory Board For Did Not Management Member Vote 19 Elect Paul Fribourg as Supervisory Board For Did Not Management Member Vote 20 Elect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 21 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 22 Elect Pierre Rodocanachi as Supervisory For Did Not Management Board Member Vote 23 Elect Karel Van Miert as Supervisory For Did Not Management Board Member Vote 24 Elect Sarah Frank as Supervisory Board For Did Not Management Member Vote 25 Elect Patrick Kron as Supervisory Board For Did Not Management Member Vote 26 Elect Andrzej Olechowski as Supervisory For Did Not Management Board Member Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 28 Ratify Salustro-Reydel as Auditor For Did Not Management Vote 29 Ratify Jean-Claude Reydel as Alternate For Did Not Management Auditor to Replace Hubert Luneau Vote 30 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 31 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 32-6A Amend Articles of Association Re: Voting For Did Not Management Right Limitations Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: GB0006043169 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.075 Pence Per For For Management Ordinary Share 3 Re-elect David Hutchinson as Director For For Management 4 Re-elect Sir Kenneth Morrison as Director For For Management 5 Elect David Jones as Director For For Management 6 Approve Remuneration Report For Against Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Authorise 151,900,000 Ordinary Shares and For For Management 50,379 Convertible Preference Shares for Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227 - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.28 Pence Per For For Management Ordinary Share 3 Elect Lubna Olayan as Director For For Management 4 Elect Jeffrey Rosen as Director For For Management 5 Elect Mark Read as Director For For Management 6 Re-elect Sir Martin Sorrell as Director For For Management 7 Re-elect Stanley Morten as Director For Abstain Management 8 Re-elect John Quelch as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797 11 Authorise 126,473,866 Ordinary Shares for For For Management Market Purchase 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693 13 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- YUKOS OIL COMPANY Ticker: Security ID: US98849W1080 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO LIQUIDATE VOLUNTARILY THE JOINT-STOCK For For Management COMPANY YUKOS OIL COMPANY , APPROVE A PROCEDURE AND TIMELINE FOR THE LIQUIDATION AND TO APPOINT, DELEGATE AND INSTRUCT A LIQUIDATOR AND LIQUIDATION COMMISSION 2 TO FILE FOR YUKOS OIL COMPANY INSOLVENCY For For Management WITH THE COURT OF ARBITRATION AND TO INSTRUCT THE MANAGING ENTITY YUKOS-MOSCOW TO FILE FOR INSOLVENCY WITH THE COURT OF ARBITRATION NO LATER THAN 1 (ONE) MONTH AFTER TAKING THIS DECISION - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 16, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Melchior d'Aramon as Supervisory For Against Management Board Member 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 9 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 5 Million for Bonus Issue or Increase in Par Value 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Stock Option Plan Grants For Against Management 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities ============================== GLOBAL STOCK FUND =============================== ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe W. Forehand For For Management 1.2 Elect Director Blythe J. Mcgarvie For For Management 1.3 Elect Director Sir Mark Moody-Stuart For For Management 2 APPROVAL OF BYE-LAW AMENDMENTS TO For For Management RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol Mills For For Management 1.2 Elect Director Colleen M. Pouliot For For Management 1.3 Elect Director Robert Sedgewick For For Management 1.4 Elect Director John E. Warnock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Expense Stock Options Against Against Shareholder 5 Review/Limit Executive Compensation Against For Shareholder 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Jeffrey A. Rich For For Management 1.3 Elect Director Mark A. King For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis Mccuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: FEB 16, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Joe Ricketts For For Management 1.2 Elect Director Dan W. Cook III For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. David Baltimore For For Management 1.2 Elect Director Ms. Judith C. Pelham For For Management 1.3 Elect Director Mr. Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Eliminate Animal Testing Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Adopt Retention Ratio for Executives Against Against Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Doyle For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director Ray Stata For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.61 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Confirm Resignation and Non-Reelection of For For Management Thierry Breton as Supervisory Board Member 7 Reelect Anthony Hamilton as Supervisory For For Management Board Member 8 Reelect Henri Lachmann as Supervisory For For Management Board Member 9 Reelect Michel Pebereau as Supervisory For For Management Board Member 10 Ratify Appointment of Leo Apotheker as For For Management Supervisory Board Member 11 Elect Jacques de Chateauvieux as For For Management Supervisory Board Member 12 Elect Dominique Reiniche as Supervisory For For Management Board Member 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Against Management Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For For Management Billion for Future Exchange Offers 21 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 22 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 23 Approve Issuance of Securities For For Management Convertible into Debt 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Stock Option Plan Grants For Against Management 27 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 28 Amend Articles of Association Re: For Against Management Definition of Related-Party Transactions 29 Amend Articles Re: Stock Option and For For Management Restricted Stock Plans 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Clarence P. Cazalot, Jr. For For Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director J. Larry Nichols For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Act on Shareholder Resolutions that Against For Shareholder Receive Majority Support - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: AUG 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3 Per Share For Did Not Management Vote 3 Reappoint A. Chudasama as Director For Did Not Management Vote 4 Approve Deloitte Haskins and Sells as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Amend Articles of Association Re: For Did Not Management Executive Directors' Retirement Vote 6 Appoint P. Sarda as Director For Did Not Management Vote 7 Appoint T. Kapoor as Director For Did Not Management Vote 8 Approve Appointment and Remuneration of For Did Not Management T. Kapoor, Executive Director Vote 9 Approve Reappointment and Remuneration of For Did Not Management S. Kapoor, Executive Director Vote 10 Approve Reappointment and Remuneration of For Did Not Management E. Kapoor, Executive Director Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: FEB 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For Did Not Management Vote 2 Approve Remuneration of S. Kapoor, For Did Not Management Managing Director Vote 3 Approve Remuneration of E. Kapoor, For Did Not Management Creative Director Vote 4 Approve Commission Remuneration of J. For Did Not Management Kapoor, Chairman Vote 5 Appoint M. Guthrie as Director For Did Not Management Vote 6 Appoint J.Y.L. Lau as Director For Did Not Management Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Did Not Management INR 150 Million Vote 2 Amend Memorandum of Association RE: For Did Not Management Reflect Change in Capital Vote 3 Amend Articles of Association RE: Reflect For Did Not Management Change in Capital Vote 4 Authorize Issuance of Warrants without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Reelect For For Management Directors 3 Authorize Additional Issuance of For For Management Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion 4 Authorize Repurchase of Shares By Company For For Management and/or Subsidiaries 5 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 260.3 Million Increase in For For Management Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect David Dilger as a Director For For Management 3b Elect George Magan as a Director For For Management 3c Elect Sir Michael Hodgkinson as a For For Management Director 3d Elect Declan McCourt as a Director For For Management 3e Elect Terry Neill as a Director For For Management 3f Reelect Laurence Crowley as a Director For For Management 3g Reelect Maurice Keane as a Director For For Management 3h Reelect Caroline Marland as a Director For For Management 3i Reelect Raymond MacSharry as a Director For For Management 3j Reelect Thomas Moran as a Director For For Management 3k Reelect Mary Redmond as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of EUR 1 Million for For For Management Non-Executive Directors 6 Authorize Repurchase 95,611,133 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Allot Up to EUR 30.9 For For Management Million in Equity Securities for Cash without Preemptive Rights 9 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 10 Approve 2004 Long Term Incentive Plan For For Management 11 Approve 2004 Stock Option Plan For For Management 12 Approve Director and Officer Liability For For Management Insurance - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect D.R. Argus as Director of BHP For For Management Billiton Ltd. 4 Elect D.R. Argus as Director of BHP For For Management Billiton PLc. 5 Elect D.A. Crawford as Director of BHP For For Management Billiton Ltd. 6 Elect D.A. Crawford as Director of BHP For For Management Billiton PLc. 7 Elect C.W. Goodyear as Director of BHP For For Management Billiton Ltd. 8 Elect C.W. Goodyear as Director of BHP For For Management Billiton PLc. 9 Elect J.M. Schubert as Director of BHP For For Management Billiton Ltd. 10 Elect J.M. Schubert as Director of BHP For For Management Billiton PLc. 11 Approve KPMG Audit Plc as Auditors of BHP For For Management Billiton PLc. and Authorize Board to Fix Their Remuneration 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.25 Pence Per For For Management Share 3 Elect Jeremy Darroch as Director For For Management 4 Elect Nicholas Ferguson as Director For For Management 5 Elect Andrew Higginson as Director For For Management 6 Elect Lord Rothschild as Director For For Management 7 Re-elect Jacques Nasser as Director For For Management 8 Re-elect Gail Rebuck as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000 15 Authorise 97,000,000 Shares for Market For For Management Purchase 16 Approve Waiver on Tender-Bid Requirement For For Management 17 Approve the Renewal of the British Sky For For Management Broadcasting Group Executive Share Option Plan 18 Approve the Renewal of the British Sky For For Management Broadcasting Group Sharesave Scheme - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares, Vote Possibly Through Financial Derivaties (i.e. Call and Put Options) 3 Appoint Internal Statutory Auditors for For Did Not Management Three-Year Term, 2005-2007; Approve Vote Remuneration of Auditors 4 Receive Annual Report Concerning the For Did Not Management Company's Corporate Governance Practices Vote 1 Approve Issuance of Up To a Maximum of For Did Not Management 1.8 Million Shares in Favor of the CEO, Vote Francesco Trapani - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.6 Pence Per For For Management Ordinary Share 4 Re-elect Paul Pindar as Director For For Management 5 Re-elect Paddy Doyle as Director For For Management 6 Elect Martina King as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Establishment of the 2005 For For Management Deferred Annual Bonus Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837 12 Authorise 66,355,727 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For For Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director John P. Mcnulty For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Peter G. Ratcliffe For For Management 1.14 Elect Director Stuart Subotnick For For Management 1.15 Elect Director Uzi Zucker For For Management 2 TO APPROVE THE AMENDED AND RESTATED For For Management CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. 3 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management SHARE PLAN. 4 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management STOCK PURCHASE PLAN. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 7 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. 8 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 9 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 10 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 11 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myra J. Biblowit For Withhold Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Cheryl D. Mills For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director Robert E. Nederlander For For Management 1.6 Elect Director Ronald L. Nelson For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Pauline D. E. Richards For For Management 1.9 Elect Director Sheli Z. Rosenburg For Withhold Management 1.10 Elect Director Robert F. Smith For Withhold Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Report on Pay Disparity Against Against Shareholder 6 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Jie and Sun Kangmin as For For Management Executive Directors and Authorize Board to Fix Their Remuneration 2 Amend Articles Re: Capital Structure, For For Management Board Composition, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Barry Diller For For Management 1.6 Elect Director E. Neville Isdell For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Maria Elena Lagomasino For For Management 1.9 Elect Director Donald F. McHenry For For Management 1.10 Elect Director Sam Nunn For For Management 1.11 Elect Director J. Pedro Reinhard For For Management 1.12 Elect Director James D. Robinson III For For Management 1.13 Elect Director Peter V. Ueberroth For For Management 1.14 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Review Labor Rights in Columbia Against Against Shareholder 4 Performance- Based/Indexed Options Against For Shareholder 5 Submit Severance Agreement to Shareholder Against For Shareholder Vote - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Relect Johann Rupert, Jean-Paul For For Management Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Seely Brown For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director John M. Hennessy For For Management 1.4 Elect Director H. Onno Ruding For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.66 per Share Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Elect Alain David as Director For Did Not Management Vote 7 Elect Philippe Camus as Director For Did Not Management Vote 8 Reelect Rene Caron as Director For Did Not Management Vote 9 Reelect Alain Dieval as Director For Did Not Management Vote 10 Reelect Daniel Lebegue as Director For Did Not Management Vote 11 Reelect Michel Michaud as Director For Did Not Management Vote 12 Reelect Jean-Claude Pichon as Director For Did Not Management Vote 13 Reelect Xavier Fontanet as Director For Did Not Management Vote 14 Reelect Corrado Passera as Director For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 670,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 2 Billion 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 20 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 21 Approve Capital Increase of Up to EUR 40 For Did Not Management Million Reserved to Credit Agricole Vote International Employees for Use in Stock Purchase Plan 22 Approve Capital Increase of EUR 40 For Did Not Management Million for Use in Stock Purchase Plan Vote for US Employees 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Amend Article to Increase Minimum For Did Not Management Shareholding Disclosure Threshold from Vote 0.5 Percent to 1 Percent 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.50 per Share 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5.1 Reelect Peter Brabeck-Letmathe, Thomas For For Management Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Extend Authorization Term for Creation of For For Management CHF 22.7 Million Conditional Capital - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale N. Hatfield For For Management 1.2 Elect Director Lee W. Hogan For For Management 1.3 Elect Director Robert F. McKenzie For For Management 1.4 Elect Director Robert E. Garrison, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Lawrence Culp, Jr. For For Management 1.2 Elect Director Mitchell P. Rales For For Management 1.3 Elect Director A. Emmet Stephenson, Jr. 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 - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 23, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Block For For Management 1.2 Elect Director T. Kevin Dunnigan For For Management 1.3 Elect Director Dipak C. Jain For For Management 1.4 Elect Director Joachim Milberg For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.66 Pence Per For For Management Ordinary Share 3 Elect Kevin O'Byrne as Director For For Management 4 Re-elect Sir John Collins as Director For For Management 5 Re-elect Count Emmanuel d'Andre as For For Management Director 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For For Management 9 Amend Articles of Association Re: For For Management Electronic Communication and Treasury Shares 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880 13 Authorise 194 Million Ordinary Shares for For For Management Market Purchase 14 Amend the Dixons Group plc Approved For For Management Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000 15 Approve the Grant of Options to French For For Management Employees Under the Dixons Group Unapproved Employee Option Scheme 2000 - -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: ES0130960018 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income for Fiscal For For Management Year 2004 3 Approve Discharge of Management Board For For Management Corresponding to Fiscal Year 2004' 4 Elect Directors to the Board For For Management 5 Amend Company's Bylaws For For Management 6 Approve Remuneration of Directors for For For Management Fiscal Year 2005 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares To Service Stock Option Plan in Vote Favor of Group Management 5 Fix Number of Directors For Did Not Management Vote 6 Set Directors' Term of Office For Did Not Management Vote 7.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote 7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote (Minority Slate) 8 Elect Chairman of the board of Directors For Did Not Management Vote 9 Approve Remuneration of Chairman of the For Did Not Management Board and of Directors Vote 10.1 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by the Ministry of Economy Vote and Finance 10.2 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by a Group of Institutional Vote Investors (Minority Slate) 11 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 12 Approve Remuneration of Chairman of For Did Not Management Internal Statutory Auditors' Board and of Vote Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Increase in Voting Rights Per For For Management Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Against Shareholder with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None None Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Against Shareholder 7 Adopt Policy Prohibiting Discrimination Against For Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Against Shareholder Protected Regions 9 Disclose Information Supporting the Against Against Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against Against Shareholder with the Kyoto Protocol - -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: TW0004904008 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Did Not Management Results for Fiscal Year 2004 Vote 1.2 Receive Financial Report None Did Not Management Vote 1.3 Receive Supervisors' Report None Did Not Management Vote 1.4 Receive Other Reports None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 3 per Share Vote 3.1 Amend Articles of Association For Did Not Management Vote 3.2 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 4 Elect Directors and Supervisors For Did Not Management Vote 5 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alison Davis For For Management 1.2 Elect Director James D. Robinson III For For Management 1.3 Elect Director Bernard L. Schwartz For For Management 1.4 Elect Director Arthur F. Weinbach For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Outsourcing Against Against Shareholder 6 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.F. Dillon For For Management 1.2 Elect Director G.J. Levy For For Management 1.3 Elect Director G.M. Renwick For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Wholly For For Management Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger 2 Authorize Assumption of 27.38 Million For For Management Non-Exercised Wanadoo Stock Options 3 Approve Dissolution of Wanadoo Without For For Management Liquidation 4 Authorize Board to Issue Up to 100 For For Management Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options 5 Approve Stock Option Plan Grants For Against Management 6 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 7 Amend Terms of Share Repurchase of Up to For For Management Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Charles A. Sanders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of HIV/AIDS, TB, and Against Against Shareholder Malaria Pandemics - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael B. Gifford For For Management 1.2 Elect Director Ray J. Groves For For Management 1.3 Elect Director Fred H. Langhammer For Withhold Management 1.4 Elect Director Marjorie M. Yang For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Sir Christopher Gent as Director For Did Not Management Vote 4 Elect Sir Deryck Maughan as Director For Did Not Management Vote 5 Elect Julian Heslop as Director For Did Not Management Vote 6 Re-elect Jean-Pierre Garnier as Director For Did Not Management Vote 7 Re-elect Sir Ian Prosser as Director For Did Not Management Vote 8 Re-elect Ronaldo Schmitz as Director For Did Not Management Vote 9 Re-elect Lucy Shapiro as Director For Did Not Management Vote 10 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 11 Authorise the Audit Committee to Fix For Did Not Management Remuneration of the Auditors Vote 12 Approve EU Political Donations up to GBP For Did Not Management 50,000 and Incur EU Political Expenditure Vote up to GBP 50,000 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Amend Articles of Association Re: For Did Not Management Shareholder Resolutions Vote 16 Amend Articles of Association Re: For Did Not Management Indemnification of Directors Vote 17 Amend Articles of Association Re: For Did Not Management Participation of a Proxy in a Meeting Vote - -------------------------------------------------------------------------------- GOODPACK Ticker: Security ID: SG1I78884307 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Tax Exempt Dividend of SGD For For Management 0.01 Per Share for the Year Ended Dec 31, 2004 3 Approve Directors' Fees of SGD 58,046 for For For Management the Year Ended Dec 31, 2004 (2003: SGD 60,000) 4 Reelect Liew Yat Fang as Director For For Management 5 Reelect Tan Bien Chuan as Director For For Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Goodpack Performance Share Option Scheme - -------------------------------------------------------------------------------- GOODPACK Ticker: Security ID: SG1I78884307 Meeting Date: MAR 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Larry Page For For Management 1.3 Elect Director Sergey Brin For For Management 1.4 Elect Director L. John Doerr For Withhold Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Michael Moritz For For Management 1.8 Elect Director Paul S. Otellini For For Management 1.9 Elect Director K. Ram Shriram For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Sara L. Levinson For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 2 Approve/Amend Employee Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Bob Lawson as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897 10 Authorise 260,369,178 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger Of the DX Mail Business For For Management of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc's Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme 2 Approve Reduction Of the Nominal Value of For For Management Each DX Services Share From 40 Pence to 5 Pence 3 Approve DX Services Restricted Share Plan For For Management 4 Approve DX Services Longer Term For For Management Co-Investment Plan 5 Approve Save-As-You-Earn Share Scheme For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director Lawrence R. Johnston For For Management 1.10 Elect Director Kenneth G. Langone For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Amend Nomination Procedures for the Board For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Prepare Diversity Report Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Limit Executive Compensation Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Performance- Based/Indexed Options Against Against Shareholder 10 Performance- Based/Indexed Options Against For Shareholder 11 Affirm Political Nonpartisanship Against Against Shareholder - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.35 per Common Share Vote and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 7 Special Resolution for Common For Did Not Management Shareholders: Convert Preferred Shares Vote Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For Did Not Management Pending Changes in German Banking Law Vote 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conduct of Vote Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3.5 Per Share For Did Not Management Vote 3 Reappoint J.P. Kennedy II as Director For Did Not Management Vote 4 Approve S.R. Batliboi & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 5 Appoint T. Vakil as Director For Did Not Management Vote 6 Approve Issuance of Warrants to IBM For Did Not Management Global Services India Private Ltd. for Vote Private Placement - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: JUN 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 6.5 Per Share For Did Not Management Vote 3 Reappoint N.R.N. Murthy as Director For Did Not Management Vote 4 Reappoint N.M. Nilekani as Director For Did Not Management Vote 5 Reappoint K. Dinesh as Director For Did Not Management Vote 6 Reappoint C. Smadja as Director For Did Not Management Vote 7 Approve Vacancy on the Board of Directors For Did Not Management Resulting from Retirement of P. Yeo Vote 8 Approve BSR & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 9 Approve Reappointment and Remuneration of For Did Not Management T.V.M. Pai, Executive Director Vote 10 Approve Reappointment and Remuneration of For Did Not Management S. Batni, Executive Director Vote 11 Approve Transfer of Register of Members, For Did Not Management Documents and Certificates to Share Vote Registrars - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: JAN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Barsky For For Management 1.2 Elect Director Robert A. Bittman For For Management 1.3 Elect Director Richard R. Burt For For Management 1.4 Elect Director Leslie S. Heisz For For Management 1.5 Elect Director Robert A. Mathewson For For Management 1.6 Elect Director Thomas J. Matthews For For Management 1.7 Elect Director Robert Miller For Withhold Management 1.8 Elect Director Frederick B. Rentschler For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Interim Dividends Paid on For For Management Ordinary Shares 4 Approve Interim Dividends Paid on SA DAN For For Management Shares 5 Approve Final Dividends For For Management 6 Reelect H.S. Herman as Director For For Management 7 Reelect A. Tapnack as Director For For Management 8 Reelect G.F.O. Alford as Director For For Management 9 Reelect G.R. Burger as Director For For Management 10 Reelect R. Kantor as Director For For Management 11 Reelect S.E. Abrahams as Director For For Management 12 Reelect F. Titi as Director For For Management 13 Approve Ernst&Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Place Authorized But Unissued Shares For For Management under Control of Directors 15 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 16 Amend Trust Deed and Rules of The For For Management Investec Limited Security Purchase and Option Scheme Trust 17 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 18 Authorize Board to Make Payments to For For Management Shareholders 19 Accept Financial Statements and Statutory For For Management Reports 20 Approve Remuneration Report For For Management 21 Sanction the Interim Dividend on Ordinary For For Management Shares Paid by Investec plc 22 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 23 Re-elect Hugh Herman as Director of For For Management Investec plc 24 Re-elect Alan Tapnack as Director of For For Management Investec plc 25 Re-elect George Alford as Director of For For Management Investec plc 26 Re-elect Glynn Burger as Director of For For Management Investec plc 27 Re-elect Ian Kantor as Director of For For Management Investec plc 28 Re-elect Sam Abrahams as Director of For For Management Investec plc 29 Elect Fani Titi as Director of Investec For For Management plc 30 Re-appoint Ernst and Young LLP as For For Management Auditors of Investec plc and Authorise Board to Fix Remuneration of Auditors 31 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,378 32 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66 33 Authorise 7,463,375 Ordinary Shares for For For Management Market Purchase 34 Amend Articles of Association of Investec For For Management plc Re: Treasury Shares - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 5, Final JY 15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Ericson For For Management 1.2 Elect Director William S. Kellogg For For Management 1.3 Elect Director Arlene Meier For For Management 1.4 Elect Director R. Elton White For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: DEC 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 3.3 Million Shares to For Did Not Management Warburg Pincus International LLC Vote 2 Approve Increase in Limit on Foreign For Did Not Management Shareholding to 30 Percent Vote - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 2.40 Per Share For Did Not Management Vote 3 Reappoint A. Mahindra as Director For Did Not Management Vote 4 Reappoint C. Shroff as Director For Did Not Management Vote 5 Reappoint A. Sondhi as Director For Did Not Management Vote 6 Approve S.B. Billimoria & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Schemes Vote 8 Approve Increase in Authorized Capital to For Did Not Management INR 2 Billion Vote 9 Amend Memorandum of Association Re: For Did Not Management Increase in Authorized Capital Vote 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote - -------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker: Security ID: KR7066570003 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share 2 Amend Articles of Incorporation Re: For Against Management Issuance of Stock Options 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: IT0003380919 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 2 Approve Accounting Transfer Re: For For Management Re-Evaluation Reserve ex-Law n. 350/2003 and Share-Premium Reserve 3 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 4 Appoint Internal Statutory Auditors and For For Management Their Chairman; Approve Remuneration of Auditors 5 Elect External Auditors for the For For Management Three-Year Term 2005-2007; Fix Auditors' Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities Without Preemptive Rights; Amend Articles of Association Accordingly 7 Amend Articles of Association; Insert Two For Against Management New Articles in the Company's Bylaws - -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. Ticker: MAR Security ID: 571903202 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.W. Marriott, Jr. For For Management 1.2 Elect Director Debra L. Lee For For Management 1.3 Elect Director George Munoz For For Management 1.4 Elect Director William J. Shaw For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Declassify the Board of Directors Against For Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Brody, M.D., For For Management Ph.D. 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Antonio M. Gotto, Jr., For For Management M.D., D. Phil. 2 Ratify Auditors For For Management 3 Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ruth E. Bruch For Withhold Management 1.2 Elect Director Steven G. Elliott For Withhold Management 1.3 Elect Director Edmund F. Kelly For For Management 1.4 Elect Director Robert Mehrabian For For Management 1.5 Elect Director Wesley W. Von Schack For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Did Not Management Executive Directors, Management Officers, Vote and Staff - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For Did Not Management December31, 2004 Vote 2 Accept Financial Statements for Year For Did Not Management Ended December 31, 2004 Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 5 Approve Remuneration of Directors Who Are For Did Not Management Members of the Audit Committee for 2005 Vote 6 Authorize Board and Management of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 7 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Elect Directors and Designate Independent For Did Not Management Members Vote 10 Approve Stock Option Program For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL THERMAL POWER CORP. Ticker: Security ID: INE733E01010 Meeting Date: MAY 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Change For Did Not Management in Corporate Purpose Vote - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against For Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against For Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU0000NCPDP0 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Reduction of the Capital of For For Management the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU0000NCPDP0 Meeting Date: OCT 26, 2004 Meeting Type: Court Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme For For Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS, INC. Ticker: NXTP Security ID: 65333F107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Aron For For Management 1.2 Elect Director John Chapple For For Management 1.3 Elect Director Steven B. Dodge For For Management 1.4 Elect Director Timothy Donahue For For Management 1.5 Elect Director Arthur W. Harrigan, Jr. For For Management 1.6 Elect Director James N. Perry, Jr. For For Management 1.7 Elect Director Caroline H. Rapking For For Management 1.8 Elect Director Dennis M. Weibling For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NIPPON KAYAKU CO. LTD. Ticker: Security ID: JP3694400007 Meeting Date: AUG 27, 2004 Meeting Type: Annual Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to Delete Language For For Management Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.65 per Share 3 Approve Standard Accounting Transfers For For Management 4 Approve Discharge of Board and Senior For For Management Management 5.1 Reelect Jane Royston, Rolf Soiron, Michel For For Management Orsinger, and Ernst Zaengerle as Directors 5.2 Elect Antoine Firmenich and Robert Lilja For For Management as Directors 5.3 Ratify KPMG Fides Peat as Auditors For For Management 6.1 Change Location of Registered Office to For For Management Kloten, Switzerland 6.2 Amend Articles Re: Submission of For For Management Shareholder Proposals - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.05 per Share 4 Approve CHF 19 Million Reduction in Share For For Management Capital via Share Cancellation 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6.1 Reelect Birgit Breuel as Director For For Management 6.2 Reelect Peter Burckhardt as Director For For Management 6.3 Reelect Alexandre Jetzer as Director For For Management 6.4 Reelect Pierre Landolt as Director For For Management 6.5 Reelect Ulrich Lehner as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 9, 2005 Meeting Type: Annual Record Date: FEB 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Accept Financial Statements For For Management and Statutory Reports; Approve Remuneration of Directors 3 Approve Allocation of Income For For Management 4.1 Reelect Mads Oevlisen as Director For For Management 4.2 Reelect Sten Scheibye as Director For For Management 4.3 Reelect Kurt Briner as Director For For Management 4.4 Reelect Niels Jacobsen as Director For For Management 4.5 Reelect Kurt Anker Nielsen as Director For For Management 4.6 Reelect Joergen Wedel as Director For For Management 4.7 Elect Henrik Guertler as Director For For Management 4.8 Elect Goeran Ando as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC. Ticker: OPEN Security ID: 68371P102 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas K. Anderson For For Management 1.2 Elect Director Samuel F. McKay For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 1.14 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Against Shareholder 5 Review and Report on Drug Reimportation Against Against Shareholder Policy 6 Report on Political Contributions Against Against Shareholder 7 Report on Product Availability in Canada Against Against Shareholder 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 2004; Approve Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year Ended 2004 3 Approve Auditors For For Management 4 Fix Number of and Elect Management Board For For Management 5 Authorize Repurchase of Shares For For Management 6 Approve Increase in Capital Without For For Management Preemptive Rights 7 Authorize Board to Issue Convertible For For Management Bonds 8 Authorize Issuance of Convertible Bonds For For Management Without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: SEP 21, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gen. H. Hugh Shelton For For Management 1.2 Elect Director Eugene J. Mcdonald For For Management 1.3 Elect Director Matthew J. Szulik For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazaridis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Make Greater Effort to Locate Women for Against Against Shareholder Board Nomination and Senior Officer Positions - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Remove Prohibition on For Did Not Management Reverse Split of Preferred Shares Vote 2 Approve Reverse Split of Ordinary and For Did Not Management Preferred Shares, and Amend Articles to Vote Decrease Authorized Share Capital to Reflect Reverse Split 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- ROGERS COMMUNICATIONS INC. Ticker: RCI.B Security ID: 775109200 Meeting Date: JUN 29, 2005 Meeting Type: Special Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Restricted Share Unit Plan For For Management - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- S1 CORPORATION Ticker: Security ID: KR7012750006 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Approve Limit on Remuneration of For For Management Directors 3 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For Withhold Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director T.I. Sandvold For For Management 1.10 Elect Director N. Seydoux For For Management 1.11 Elect Director L.G. Stuntz For For Management 1.12 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 ADOPTION OF MANDATORY AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION 4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION 5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For For Management 2005 OPTION PLAN 6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For For Management THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Member to the Board of For Did Not Management Directors and/or Elect Board of Internal Vote Statutory Auditors; Set Directors and/or Auditors Remuneration 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1 Allocation of Funds in 'Re-Evaluation For Did Not Management Reserve' to Cover Losses Relative to Vote Fiscal Year 2004 - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: FEB 15, 2005 Meeting Type: Special Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 20 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: Security ID: JP3358000002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Approve Reduction in Legal Reserves For For Management 4 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors' Legal Liability 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 6 Approve Retirement Bonus for Director For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Diane Suitt Gilleland For For Management 1.5 Elect Director Earl A. Goode For For Management 1.6 Elect Director Ann Torre Grant For For Management 1.7 Elect Director Ronald F. Hunt For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Albert L. Lord For For Management 1.10 Elect Director Barry A. Munitz For For Management 1.11 Elect Director A. Alexander Porter, Jr. For For Management 1.12 Elect Director Wolfgang Schoellkopf For For Management 1.13 Elect Director Steven L. Shapiro For For Management 1.14 Elect Director Barry L. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Albright For For Management 1.2 Elect Director K. Burnes For For Management 1.3 Elect Director T. Casner For For Management 1.4 Elect Director N. Darehshori For For Management 1.5 Elect Director A. Goldstein For For Management 1.6 Elect Director D. Gruber For For Management 1.7 Elect Director L. Hill For For Management 1.8 Elect Director C. LaMantia For For Management 1.9 Elect Director R. Logue For For Management 1.10 Elect Director R. Sergel For For Management 1.11 Elect Director R. Skates For For Management 1.12 Elect Director G. Summe For For Management 1.13 Elect Director D. Walsh For For Management 1.14 Elect Director R. Weissman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Elect Chairman of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements, Allocation For For Management of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share 7 Approve Remuneration of Auditors For For Management 8 Authorize Repurchase of Issued Shares Up For Against Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For For Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director Stephen P. MacMillan For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For For Management - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colin G. Campbell For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director John K. Stubblefield, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Approve Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Report on Genetically Engineered Products Against Against Shareholder - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: DEC 3, 2004 Meeting Type: Special Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas T.L. Wu as Director For For Management 2 Elect Yu-Lon Chiao as Director For For Management 3 Elect Charles W.Y. Wang as Director For For Management 4 Elect Chu-Chan Wang as Director For For Management 5 Elect Cheng Ching Wu as Director For For Management 6 Elect Tong Shung Wu as Supervisor For For Management 7 Elect Henry C.S. Kao as Supervisor For For Management 8 Elect Thomas K.K. Lin as Supervisor For For Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELUS CORP. (FRMRLY. BC TELECOM) Ticker: T. Security ID: 87971M202 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 2/3 Majority Vote For For Management Requirement 2 Amend Rights of Common and Non-Voting For For Management Shares Re: Foreign Ownership Requirements 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- TELUS CORP. (FRMRLY. BC TELECOM) Ticker: T. Security ID: CA87971M1032 Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Minimum Number of Directors For For Management 2 Amend Notice of Articles Re: Pre-Existing For For Management Company Provisions 3 Eliminate Cumulative Voting For For Management 4 Amend Rights of Common and Non-Voting For For Management Shares Re: Foreign Ownership Requirements 5.1 Elect Director R.H. Auchinleck For For Management 5.2 Elect Director A. Charles Baillie For For Management 5.3 Elect Director Micheline Bouchard For For Management 5.4 Elect Director R. John Butler For For Management 5.5 Elect Director Brian A. Canfield For For Management 5.6 Elect Director Darren Entwistle For For Management 5.7 Elect Director Ruston E.T. Goepel For For Management 5.8 Elect Director John S. Lacey For For Management 5.9 Elect Director Brian F. MacNeill For For Management 5.10 Elect Director Ronald P. Triffo For For Management 5.11 Elect Director Donald P. Woodley For For Management 6 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 7 Amend Management Share Option Plan Re: For For Management Increase the Size 8 Amend Management Share Option Plan Re: For For Management Stock Settlement Feature 9 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Aug. 31, 2004 2 Approve Final Dividend of MYR0.10 Per For For Management Share and Special Dividend of MYR0.04 for the Financial Year Ended Aug. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2004 4 Elect Hari Narayanan a/l Govindasamy as For For Management Director 5 Elect Amar Leo Moggie as Director For For Management 6 Elect Azman bin Mokhtar as Director For For Management 7 Elect Mohd Zaid bin Ibrahim as Director For Against Management 8 Elect Che Khalib bin Mohamad Noh as For For Management Director 9 Elect Abdul Rahim bin Mokti as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme II 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with YTL Power International Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ranhill Power Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Edaran Otomobil Nasional Bhd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Gas Bhd 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Dagangan Bhd 18 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysia International Shipping Corporation Bhd 19 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Carigali Sdn Bhd 20 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Misc Trucking & Warehousing Sdn Bhd 21 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Gas District Cooling Sdn Bhd 22 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Polyethylene Malaysia Sdn Bhd - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Jessica P. Einhorn For For Management 1.7 Elect Director Miles R. Gilburne For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Reuben Mark For For Management 1.10 Elect Director Michael A. Miles For For Management 1.11 Elect Director Kenneth J. Novack For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director R. E. Turner For For Management 1.14 Elect Director Francis T. Vincent, Jr For For Management 1.15 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For Withhold Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel W. Johnson For Withhold Management 1.2 Elect Director David B. O'Maley For For Management 1.3 Elect Director O'Dell M. Owens Md, Mph For For Management 1.4 Elect Director Craig D. Schnuck For Withhold Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Performance- Based/Indexed Options Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Marcel Ospel as Director For For Management 4.1.2 Reelect Lawrence Weinbach as Director For For Management 4.2.1 Elect Marco Suter as Director For For Management 4.2.2 Elect Peter Voser as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 5.1 Approve CHF 31.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Beystehner For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. Macdougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director John W. Thompson For Withhold Management 1.9 Elect Director Carol B. Tome For For Management 1.10 Elect Director Ben Verwaayen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Kean For For Management 1.2 Elect Director Robert L. Ryan For For Management 1.3 Elect Director William G. Spears For For Management 1.4 Elect Director Gail R. Wilensky, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 100 Million Shares to 120 Million Shares - Decrease Maximum Board Size 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VERITAS SOFTWARE CORP. Ticker: VRTS Security ID: 923436109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director Kurt J. Lauk For For Management 1.3 Elect Director Fred van den Bosch For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 12, 2005 Meeting Type: Annual Record Date: NOV 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. Von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against Against Shareholder Policy 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Against Shareholder Report on Animal Testing - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director Harold E. Hughes, Jr. For For Management 1.6 Elect Director William G. Howard, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XINAO GAS HOLDINGS Ticker: Security ID: KYG9826J1040 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Product Sale Agreement Between For For Management the Company and Its Subsidiaries (the Group) and Companies Controlled by Wang Yusuo and Associates (Wang Family Companies) for the Sale and Purchase of Products Manufactured by the Wang Family Companies 2 Approve Annual Caps in Relation to For For Management Transactions Contemplated Under the Product Sale Agreement - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For For Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 1 Per Share For Did Not Management Vote 3 Reappoint L.N. Goel as Director For Did Not Management Vote 4 Reappoint D.P. Naganand as Director For Did Not Management Vote 5 Appoint MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management S. Chandra, Managing Director Vote 7 Approve Appointment and Remuneration of For Did Not Management J. Goel, President of Subsidiary Vote =========================== INTERNATIONAL BOND FUND ============================ The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ========================= INTERNATIONAL DISCOVERY FUND ========================= 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 4 Re-elect Baroness Hogg as Director For For Management 5 Elect Philip Yea as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve the Executive Directors For For Management Participation in the 3i Carry Plan 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,257,000 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,338,000 11 Authorise 61,353,706 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ACADOMIA GROUP Ticker: Security ID: FR0000075699 Meeting Date: FEB 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 3 Approve Transaction with MM. Maxime Aiach For Did Not Management and Thierry Romero Vote 4 Approve Transaction with Assistance For Did Not Management Internationale Scolaire Vote 5 Approve Outstanding Related Party For Did Not Management Transactions Vote 6 Approve Transaction with the Societe For Did Not Management Espagnole Clase'N Casa Vote 7 Approve All Transactions with Assistance For Did Not Management Internationale Scolaire Vote 8 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Omit Article 6 and Adjust Numbering of For Did Not Management Articles Accordingly Vote 11 Amend Article 10 Regarding Registered For Did Not Management Form of Shares Vote 12 Approve Issuance of 2.5 Million Warrants For Did Not Management with Preemptive Rights Vote 13 Approve Capital Increase up to EUR 25,000 For Did Not Management Reserved for Employees Participating in Vote Savings-Related Share Purchase Plan 14 Amend Articles of Association to Reflect For Did Not Management Change in Shareholding Disclosure Vote Thresholds 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: GB00B02J6398 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Alastair Lyons as Director For For Management 5 Re-elect Henry Engelhardt as Director For For Management 6 Re-elect David Stevens as Director For For Management 7 Re-elect Andrew Probert as Director For For Management 8 Re-elect Manfred Aldag as Director For For Management 9 Elect Martin Jackson as Director For For Management 10 Re-elect Keith James as Director For For Management 11 Elect John Sussens as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,200 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,930 15 Authorise 12,900,000 Ordinary Shares for For For Management Market Purchase 16 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ADVANTECH Ticker: Security ID: TW0002395001 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on Execution of the First None None Management Unsecured Convertible Corporate Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.70 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing Derivative For For Management Financial Instruments 4.1 Elect Liu Ke-Cheng as Director with ID For For Management No. A104493342 4.2 Elect Fan Allan as Independent Director For For Management with ID No. J101966328 4.3 Elect Chu P U as Indepenent Director with For For Management ID No. A104295168 4.4 Elect Chen Thomas as Director with For For Management Shareholder ID No. 40 4.5 Elect Chen Jason as Director with For For Management Shareholder ID No. 163 4.6 Elect Wu James K F as Independent For For Management Supervisor with ID No. N100666626 4.7 Elect Tseng Gary as Independent For For Management Supervisor with ID No. E100247295 4.8 Elect Lin Lok as Supervisor with For For Management Shareholder ID No. 39 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- AHRESTY CORP. Ticker: Security ID: JP3100600000 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Japan Precision Die Mold Co. - -------------------------------------------------------------------------------- AHRESTY CORP. Ticker: Security ID: JP3100600000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 30 Million to 60 Million Shares - Reduce Maximum Board Size - Change Location of Head Office - Reduce Directors Term in Office 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2400 Per Common Share 2 Amend Articles of Incorporation to Delete For For Management Items from Business Objectives Clause 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- AOC HOLDINGS INC. Ticker: Security ID: JP3160300004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ARENA LEISURE PLC (FORMERLY FARRINGFORD) Ticker: Security ID: GB0000219260 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Ordinary Share 4 Re-elect John Barnes as Director For For Management 5 Elect Ian Renton as Director For For Management 6 Reappoint BDO Stoy Hayward LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,392,909 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 903,738 - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: DEC 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of 380,000 Performance For For Management Share Rights to Paul Onelie, Managing Director and CEO, Under the Aristocrat's Long Term Performance Share Plan - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAY 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect A. W. Steelman as Director For For Management 3 Approve Grant of 68,343 Share Rights For For Management Pursuant to the Company's Long Term Performance Share Plan 4 Approve Long Term Performance Option Plan For Against Management 5 Adopt New Constitution For For Management 6 Approve Reduction in Stated Capital For For Management - -------------------------------------------------------------------------------- ARUZE CORP Ticker: Security ID: JP3126130008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Increase Number of Internal Auditors - Clarify Director Authorities 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: AUG 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3 Reappoint D.M. Satwalekar as Director For Did Not Management Vote 4 Reappoint A.N. Lalbhai as Director For Did Not Management Vote 5 Approve Sorab S. Engineer as Auditor and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: MAY 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 14 Million For Did Not Management Equity or Equity-Linked Securities Vote without Preemptive Rights - -------------------------------------------------------------------------------- ASAHI PRETEC Ticker: Security ID: JP3116300009 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 14, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: Security ID: NL0000334118 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corpoarate None None Management Governance Policy 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Allocation of Income and Omission For For Management of Dividends 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Elect Naud van der Ven to Management For For Management Board 11 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 12 Approve Stock Option Plan for Management For Against Management Board 13a Reelect Paul van den Hoek to Supervisory For For Management Board 13b Elect Leon van den Boom to Supervisory For For Management Board 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15a Grant Board Authority to Issue Authorized For Against Management Yet Unissued Common and Financing Preferred Shares Up to 20 Percent of Issued Capital and Preferred Shares Up to 50 Percent of Total Issued Share Capital 15b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 15a 16 Authorize Management Board to Determine For For Management Record Date for Future General Meetings of Shareholders 17 Allow Questions None None Management 18 Close Meeting None None Management - -------------------------------------------------------------------------------- AVENIR TELECOM Ticker: Security ID: FR0000066052 Meeting Date: DEC 22, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 10,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXELL CORP. Ticker: Security ID: JP3108080007 Meeting Date: JUN 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8500, Special JY 0 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG) Ticker: Security ID: CH0012530207 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.20 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: AUG 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3 Per Share For Did Not Management Vote 3 Reappoint A. Chudasama as Director For Did Not Management Vote 4 Approve Deloitte Haskins and Sells as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Amend Articles of Association Re: For Did Not Management Executive Directors' Retirement Vote 6 Appoint P. Sarda as Director For Did Not Management Vote 7 Appoint T. Kapoor as Director For Did Not Management Vote 8 Approve Appointment and Remuneration of For Did Not Management T. Kapoor, Executive Director Vote 9 Approve Reappointment and Remuneration of For Did Not Management S. Kapoor, Executive Director Vote 10 Approve Reappointment and Remuneration of For Did Not Management E. Kapoor, Executive Director Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: FEB 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For Did Not Management Vote 2 Approve Remuneration of S. Kapoor, For Did Not Management Managing Director Vote 3 Approve Remuneration of E. Kapoor, For Did Not Management Creative Director Vote 4 Approve Commission Remuneration of J. For Did Not Management Kapoor, Chairman Vote 5 Appoint M. Guthrie as Director For Did Not Management Vote 6 Appoint J.Y.L. Lau as Director For Did Not Management Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Did Not Management INR 150 Million Vote 2 Amend Memorandum of Association RE: For Did Not Management Reflect Change in Capital Vote 3 Amend Articles of Association RE: Reflect For Did Not Management Change in Capital Vote 4 Authorize Issuance of Warrants without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- BALOISE HOLDING Ticker: Security ID: CH0012410517 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4.1 Amend Articles Re: Eliminate Paper Deeds For For Management 4.2 Amend Articles Re: Voting via Electronic For For Management Means 4.3 Amend Articles Re: Board Committees to For For Management Reflect Existing Practice 4.4 Change Fiscal Year End to Coincide with For For Management Calendar Year 5 Reelect Rolf Schaeuble, Eveline Saupper, For For Management and Arend Oetker as Directors 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- BANDO CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3779000003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: JAN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of 65.6 Percent of Net For For Management Profit for Nine Month Period Ending Sep. 30, 2004 2 Approve Director/Officer Liability and For Against Management Indemnification Insurance 3 Elect Israel Gilad as External Director For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- BARON DE LEY Ticker: Security ID: ES0114297015 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Discharge of Directors For For Management 4 Elect Members to Management Board For For Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Allow Questions For For Management 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- BASILEA PHARMACEUTICA AG Ticker: Security ID: CH0011432447 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Carrying Forward of Loss For For Management 4 Reelect Anthony Man and Ronald Scott as For For Management Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6 Approve Creation of CHF 540,000 Pool of For For Management Conditional Capital without Preemptive Rights 7 Amend Articles to Reduce Threshold for For For Management Submitting Shareholder Proposals - -------------------------------------------------------------------------------- BASSO INDUSTRY CORPORATION LTD Ticker: Security ID: TW0001527000 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4 per Share and Stock Dividend of 20 Shares per 1,000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENFIELD GROUP LTD Ticker: Security ID: BMG0985D1039 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Approve Final Dividend of 7 Pence per For For Management Common Share 3.1 Elect Dr. Keith Harris as Director For For Management 3.2 Elect John Whiter as Director For For Management 3.3 Elect Dominic Christian as Director For For Management 3.4 Elect Paul Karon as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BERGMAN & BEVING Ticker: Security ID: SE0000101362 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: AUG 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Remuneration and Audit Committee Reports 8 Receive President's Report None None Management 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 2.25 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members (5) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 800,000; Approve Remuneration of Auditors 12 Reelect Per Axelsson, Anders Boerjesson, For For Management Tom Hedelius, and Stefan Wigren as Directors; Elect Anita Pineus as New Director 13 Approve SEK 3.7 Million Reduction in For For Management Share Capital via Share Cancellation 14 Authorize New Class of Common Stock For For Management (Class C Shares) 15 Approve Creation of SEK 3.7 Million Pool For For Management of Conditional Capital without Preemptive Rights via Issuance of Class C Shares to Facilitate Capital Reduction 16 Approve SEK 3.7 Million Reduction in For For Management Share Capital via Cancellation of Class C Shares 17 Authorize President and Chairman of Board For For Management to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 19 Authorize Chairman of Board to Appoint For For Management Representatives of Company's Largest Shareholders to Serve on Nominating Committee 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- BERGMAN & BEVING Ticker: Security ID: SE0000101362 Meeting Date: MAR 9, 2005 Meeting Type: Special Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Approve Merger Agreement between Bergman For Did Not Management & Beving MediTech AB and Addtech AB Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BERGMAN & BEVING Ticker: Security ID: SE0000101362 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Amend 2002 Stock Option Plan Re: Extend For Against Management Conversion Period from June 30, 2005, Until June 30, 2010 8 Close Meeting None None Management - -------------------------------------------------------------------------------- BIACORE INTERNATIONAL AB Ticker: BCOR Security ID: SE0000353351 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2 Million 12 Reelect Lars-Goeran Andren, Gordon Edge, For For Management Donna Janson, Donald Parfet (Chairman), and Mats Pettersson as Directors; Elect Ronald Long and Anders Vedin as New Directors 13 Approve Remuneration of Auditors For For Management 14 Authorize Representatives of Company's For For Management Three Largest Shareholders to Serve on Nominating Committee 15 Close Meeting None None Management - -------------------------------------------------------------------------------- BMB CORP. ( FORMERLY U'S BMB ENTERTAINMENT CORP) Ticker: Security ID: JP3670600000 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income for Special For For Management 5-Month Accounting Period, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Abolish Retirement Bonus System - Change Company Name to BMB Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- BODY SHOP INTERNATIONAL PLC Ticker: Security ID: GB0001083137 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Body Shop International PLC For For Management 2005 Performance Share Plan 2 Authorise Trustees of The Body Shop For For Management International Employee Share Trust to Subscribe for New Shares in the Company at Par or Market Value; and Amend The Body Shop International Employee Share Trust - -------------------------------------------------------------------------------- BODY SHOP INTERNATIONAL PLC Ticker: Security ID: GB0001083137 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.8 Pence Per For For Management Share 4 Re-elect Adrian Bellamy as Director For For Management 5 Re-elect Peter Saunders as Director For For Management 6 Reappoint BDO Stoy Hayward LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,525,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 534,479 9 Authorise 21,379,178 Ordinary Shares for For For Management Market Purchase 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 - -------------------------------------------------------------------------------- BOEWE SYSTEC AG Ticker: Security ID: DE0005239701 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- BOMBAY DYEING & MANUFACTURING CO. LTD. Ticker: Security ID: INE032A01015 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4 Per Share For Did Not Management Vote 3 Reappoint N.N. Wadia as Director For Did Not Management Vote 4 Reappoint K. Mahindra as Director For Did Not Management Vote 5 Reappoint R.A. Shah as Director For Did Not Management Vote 6 Approve Vacancy on Board Following For Did Not Management Retirement of V. Srinivasan as Director Vote 7 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Amend Stock Option Plan For Did Not Management Vote 9 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote 10 Approve Reappointment and Remuneration of For Did Not Management N. Khanna, Managing Director Vote 11 Approve Reappointment and Remuneration of For Did Not Management P.V. Kuppuswamy, Joint Managing Director Vote 12 Approve Reappointment and Remuneration of For Did Not Management N.N. Wadia, Deputy Managing Director Vote - -------------------------------------------------------------------------------- BOSS MEDIA AB Ticker: Security ID: SE0000488850 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Allocation of Income and Omission For For Management of Dividends 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members (5) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 700,000; Approve Remuneration of Auditors 12 Reelect Bjoern Nordstrand, Per Thunander, For For Management Jan Westholm, and Thore Ohlsson as Directors; Elect Meg Tiveus as New Director 13 Authorize Chairman of Board and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 14 Other Business (Non-Voting) None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- BSL CORP Ticker: Security ID: JP3795400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Amend Business Lines - For For Management Change Location of Head Office 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- BURSA MALAYSIA BHD Ticker: Security ID: MYL1818OO003 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Elect Thillainathan a/l Ramasamy as For For Management Director 3 Elect Abdul Wahid bin Omar as Director For For Management 4 Elect Cheah Tek Kuang as Director For For Management 5 Elect Peter Leong Tuck Leng as Director For For Management 6 Approve Remuneration of Non-Executive For For Management Chairman in the Amount of MYR 60,000 and Remuneration of Non-Executive Directors in the Amount of MYR 40,000 for the Financial Year Ended Dec. 31, 2004 7 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Elect Hwang Sing Lue as Director For For Management - -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010015 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Increase in Registered Capital to For For Management Baht 4.5 Billion 5 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 6 Approve Allocation of Income and Cash For For Management Dividend of Baht 2.25 per Share and Stock Dividend of One Existing Share to One New Share 7 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 5 8 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 9 Elect Directors For For Management 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Remuneration of Directors For For Management 12 Other Business For Against Management - -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend Articles of Association Re: Shares For For Management Buy Back 3 Other Business For Against Management - -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: GB0032399312 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 Elect Andrew Shilston as Director For For Management 5 Re-elect Norman Murray as Director For For Management 6 Re-elect Hamish Grossart as Director For For Management 7 Re-elect Ed Story as Director For For Management 8 Re-elect Bill Gammell as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,878.80 10.a Approve Cancellation of 49,999 Non-voting For For Management Redeemable Preference Shares 10.b Adopt New Articles of Association For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,481.80 12 Authorise 14.99 Percent of the Ordinary For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- CAPMAN OYJ Ticker: Security ID: FI0009009377 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.06 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors For For Management 1.8 Reelect Tapio Hintikka, Lennart For For Management Jacobsson, Lauri Koivusalo, Teuvo Salminen, and Ari Tolppanen as Directors 1.9 Reelect PricewaterhouseCoopers Ltd. as For For Management Auditor; Reelect Terja Artimo as Deputy Auditor 2 Approve Creation of EUR 70,000 Pool of For For Management Conditional Capital without Preemptive Rights 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Approve Dividend of EUR 0.06 Per Share For For Management 5 Reelect Tapio Hintikka, Lennart For For Management Jacobsson, Lauri Koivusalo, Teuvo Salminen, and Ari Tolppanen as Directors 6 Reelect PricewaterhouseCoopers Ltd. as For For Management Auditor; Reelect Terja Artimo as Deputy Auditor - -------------------------------------------------------------------------------- CARPHONE WAREHOUSE PLC (THE) Ticker: Security ID: GB0008787029 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Jim Dale as Director For For Management 5 Re-elect Adrian Martin as Director For For Management 6 Re-elect Sir Brian Pitman as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve the Carphone Warehouse Group PLC For For Management Performance Share Plan 9 That Subject to the Passing of Resolution For For Management 8, the Directors Be Authorised to Do All Acts and Things Which They May Consider Necessary or Expedient for The Purpose of Establishing and Carrying the Performance Share Plan 10 Approve the Carphone Warehouse Group PLC For For Management Annual Deferred Bonus Plan 11 That Subject to the Passing of Resolution For For Management 10, the Directors Be Authorised to Do All Acts and Things Which They May Consider Necessary or Expedient for The Purpose of Establishing and Carrying the Deferred Bonus Plan 12 Amend the Carphone Warehouse Group For For Management Company Share Option Plan 13 Amend the Carphone Warehouse Group PLC For For Management Executive Incentive Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,776 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,711 16 Authorise 87,422,435 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Christopher P. Liddell as Director For Against Management 2 Elect John H. Maasland as Director For For Management 3 Elect Maximo Pacheco as Director For For Management 4 Elect Jonathan P. Mason as Director For For Management 5 Approve Deloitte as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- CEGEDIM SA Ticker: Security ID: FR0000053506 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.68 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 34,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Use of 59,319 Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Up to Ten Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CESC LTD. Ticker: Security ID: INE486A01013 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint B.P. Bajoria as Director For Did Not Management Vote 3 Reappoint P. Khaitan as Director For Did Not Management Vote 4 Approve Lovelock & Lewes as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5 Approve Pledging of Assets for Debt For Did Not Management Vote 6 Appoint J.P. Saha as Director For Did Not Management Vote - -------------------------------------------------------------------------------- CEWE COLOR HOLDING AG Ticker: Security ID: DE0005403901 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Amend Articles Re: Adoption at For For Management Shareholder Meeting of Capital Issuances 6 Authorize Repurchase of Issued Share For For Management Capital for Issuance to Management Board Members and Key Employees 7 Ratify Commerzial Treuhand GmbH as For For Management Auditors for Fiscal 2005 - -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP Ticker: Security ID: AU000000CGF5 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: NOV 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Peter Polson as Director For For Management 3 Elect Graham Cubbin as Director For For Management 4 Elect Russel Hooper as Director For For Management 5 Elect Ashok Jacob as Director For For Management 6 Elect James Packer as Director For For Management 7 Elect James Service as Director For For Management 8 Elect Brenda Shanahan as Director For For Management 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Reverse Stock Split of Five For For Management Shares Into One Share 11 Approve CEO Entitlements For Against Management - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: GB0001882637 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect David Gawler as Director For For Management 3 Re-elect John Neill as Director For For Management 4 Re-elect Michael Foster as Director For For Management 5 Elect Grey Denham as Director For For Management 6 Elect Andrew Osborne as Director For For Management 7 Elect John Biles as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For Against Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,054,457 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 158,168 13 Authorise 15,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Directors' Fees and Indemnification of Directors 15 Approve the Charter 2005 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: KR7030000004 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Zheng Changyong as Director For Against Management 2b Reelect Lin Fan as Director For For Management 2c Reelect Song Shuguang as Director For For Management 2d Reelect Xie Yiqun as Director For For Management 2e Reelect Che Shujian as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Editing Changes, For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shareholders' Agreement in For For Management Relation to the Formation of Tai Ping Pension Co. Ltd. as a Joint Stock Limited Company and All Related Transactions - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Capital Injection For For Management Agreement Entered into Between China Insurance (Holdings) Co. Ltd., Industrial and Commercial Bank of China (Asia) Ltd. and the Company, and Approve Option Deed Entered into Between the Mentioned Parties - -------------------------------------------------------------------------------- CHINA SHINEWAY PHARMACEUTICAL GROUP LTD Ticker: Security ID: KYG2110P1000 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Equity Interest Transfer For For Management Agreement Between Yuan Da International Ltd. and Shineway Medical Science & Technology (Lang Fang) Co., Ltd. for the Acquisition of a 20 Percent Interest in Shineway Pharmaceutical Sales Co., Ltd. - -------------------------------------------------------------------------------- CHINA SHINEWAY PHARMACEUTICAL GROUP LTD Ticker: Security ID: KYG2110P1000 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a1 Reelect Wang Zhihua as Director For For Management 2a2 Reelect Xin Yunxia as Director For For Management 2a3 Reelect Hou Jiangtao as Director For For Management 2a4 Reelect Li Huimin as Director For For Management 2a5 Reelect Li Kung Man as Director For For Management 2a6 Reelect Wang Jianping as Director For For Management 2a7 Reelect Zhou Chaofan as Director For For Management 2b Fix Remuneration of Directors For For Management 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: Security ID: JP3528600004 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Pubic Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CIMB BHD Ticker: Security ID: MYL5064OO000 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of MYR 0.075 Per For For Management Share Less Income Tax of 28 Percent and Special Tax-Exempt Dividend of MYR 0.035 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Mohamed Nazir bin Abdul Razak as For For Management Director 4 Elect Robert Cheim Dau Meng as Director For For Management 5 Elect Zahardin bin Omardin as Director For For Management 6 Elect Cezar P. Consing as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR 232,000 for the Financial Year Ended Dec. 31, 2004 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- CIMB BHD Ticker: Security ID: MYL5064OO000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Stockbroking For For Management and Stockbroking-Related Companies of G. K. Goh Holdings Ltd by a Wholly-Owned Subsidiary of CIMB Bhd to be Incorporated in Singapore For a Total Cash Consideration of SGD 239.14 Million 2 Approve Issuance of 93.7 Million New For For Management Ordinary Shares of MYR 1.00 Each in CIMB Bhd (CIMBB) at an Issue Price of MYR 4.50 Per CIMBB Share for a Total Cash Consideration of Approximately MYR 421.48 Million to Commerce Asset-Holding Bhd - -------------------------------------------------------------------------------- CJ INTERNET CORP. (FORMERLY PLENUS INC. (FORMERLY PLENUS ENTERTAINMENT)) Ticker: Security ID: KR7037150000 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with No Dividends 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management 5 Amend Articles of Incorporation to Add to For For Management Permitted Business Objectives, Authorize Payment of Quarterly Dividends 6 Amend Stock Option Rules to Allow Grant For For Management of New Shares or Treasury Shares - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18 Pence Per For For Management Share 4a Elect D Paterson as Director For For Management 4b Reelect D Pusinelli as Director For For Management 4c Re-elect Sir David Scholey as Director For For Management 4d Elect J Williams as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise 21,639,000 Shares for Market For For Management Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,021,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,704,000 10 Approve Close Brothers Group plc 2004 For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE (INDIA) LTD. Ticker: Security ID: INE259A01014 Meeting Date: AUG 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint P.K. Ghosh as Director For Did Not Management Vote 3 Reappoint M.A. Elias as Director For Did Not Management Vote 4 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: GB0000710060 Meeting Date: OCT 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of FPG Holdings Ltd. For For Management 2 Approve Grant of an Option over 424,087 For For Management Ordinary Shares to Louis Scotto 3 Approve Grant of an Option over 106,045 For For Management Ordinary Shares to Stephen Jack - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Tang Chun Choy as Director For For Management 3 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended June 30, 2004 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Dividend of $.25 Per Share for For For Management the Year Ending June 30, 2005 6 Declare Special Dividend of $0.25 Per For For Management Share for the Year Ending June 30, 2005 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CSMC TECHNOLOGIES CORPORATION Ticker: Security ID: KYG258301038 Meeting Date: JAN 19, 2005 Meeting Type: Special Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Caps in Relation to the For For Management Provision of Wafer Processing Services by the Group to Wuxi Semico 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps - -------------------------------------------------------------------------------- CSMC TECHNOLOGIES CORPORATION Ticker: Security ID: KYG258301038 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Peter CHEN Cheng-yu as Director For For Management 3a2 Reelect Robert LEE Naii as Director For For Management 3a3 Reelect TSAI Nein-nan as Director For For Management 3a4 Reelect Kum Loon OON as Director For For Management 3a5 Reelect Ralph Sytze YBEMA as Director For For Management 3a6 Reelect Mark HSUE Chi Nan as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Share Option Scheme For Against Management 9 Approve Allotment and Issuance of Shares For Against Management to the Executive Directors in Accordance with the Equity Incentive Plan - -------------------------------------------------------------------------------- CULTURE CONVENIENCE CLUB Ticker: Security ID: JP3220500007 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For For Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For Against Management 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- D. CARNEGIE & CO AB Ticker: Security ID: SE0000798829 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6a Receive Auditor's Report None Did Not Management Vote 6b Receive CEO's Report None Did Not Management Vote 6c Receive Report from Chairman of the Board None Did Not Management Vote 6d Receive Reports concerning Audit None Did Not Management Committee and Remuneration Committee Vote 7a Accept Financial Statements and Statutory For Did Not Management Reports Vote 7b Approve Allocation of Income and For Did Not Management Dividends of SEK 5.93 Per Share Vote 7c Approve Discharge of Board and President For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.9 Million Vote 9 Reelect Lars Bertmar, Christer For Did Not Management Zetterberg, Anders Ljungh, Karin Forseke, Vote Fields Wicker-Miurin, Hugo Andersen, and Dag Sehlin as Directors; Elect B. Thor Bjorgolfsson and One More Person as New Directors 10 Authorize Subsidiaries Engaging in For Did Not Management Securities Operations to Acquire and Sell Vote Shares in D. Carnegie & Co AB 11 Authorize Chairman of Board and For Did Not Management Representatives of Between Three and Five Vote of Company's Largest Shareholders to Serve on Nominating Committee 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- DECODE GENETICS, INC Ticker: DCGN Security ID: 243586104 Meeting Date: OCT 7, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kari Stefansson For For Management 1.2 Elect Director Terrance G. Mcguire For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIAMOND LEASE CO. LTD. Ticker: Security ID: JP3499800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DICKSON CONCEPTS (INTERNATIONAL) LIMITED Ticker: Security ID: BMG275871231 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Edwin Ing as Director For For Management 3a2 Reelect Walter Josef Wuest as Director For For Management 3a3 Reelect Nicholas Peter Etches as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Increase in Authorized Capital For Against Management from Approximately HK$100 Million to HK$109 Million by the Creation of 30 Million Additional Shares of HK$0.30 Each 9 Authorize Capitalization of Reserves for For For Management Bonus Issue 10 Amend Bylaws Re: Voting at General For For Management Meetings, Board Composition, Material Interest of Directors in Contracts Entered into by the Company, Removal of Directors and Auditors, Electronic Communication - -------------------------------------------------------------------------------- DICKSON CONCEPTS (INTERNATIONAL) LIMITED Ticker: Security ID: BMG275871231 Meeting Date: JUN 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps - -------------------------------------------------------------------------------- DIGITAL MULTIMEDIA TECHNOLOGIES SPA Ticker: Security ID: IT0003043418 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors - -------------------------------------------------------------------------------- DIGNITY PLC Ticker: Security ID: GB00B00GD199 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.75 Pence Per For For Management Ordinary Share 4 Re-elect Mike McCollum as Director For For Management 5 Re-elect James Newman as Director For For Management 6 Re-elect Bill Forrester as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,848,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 280,000 10 Authorise 4,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DIS DEUTSCHER INDUSTRIE SERVICE AG Ticker: Security ID: DE0005016901 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005 6 Elect Martin Hennerici to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: Security ID: AU000000DOW2 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect B. D. O'Callaghan as Director For For Management 2.2 Elect P. E. J. Jollie as Director For For Management 2.3 Elect C. J. S. Renwick as Director For For Management - -------------------------------------------------------------------------------- EDION CORP. Ticker: Security ID: JP3164470001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- EIDOS PLC Ticker: EIDSY Security ID: GB0009348979 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Adams as Director For For Management 4 Re-elect Allen Thomas as Director For For Management 5 Elect Jonathan Kemp as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 946,683 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,002 9 Authorise 7,100,124 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Adrienne Clarke as Director For For Management 2b Elect Nigel Evans as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors in the For For Management Amount of NZ$ 600,000 5 Adopt New Constitution For For Management 6 Approve Grant of Up to 55,000 Options to For For Management Michael Daniell, Managing Director and Chief Executive Officer of the Company Under the Fisher & Paykel Healthcare 2003 Share Option Plan 7 Approve Cancellation of Vested Options For For Management Issued Under Different Fisher & Paykel Option Plans in Consideration for the Issue of Shares - -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management for 2004 4 Approve Allocation of Income and For For Management Dividends 5 Approve One Principal and One Substitute For For Management Auditor and Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors for For For Management 2004, and Preapproval of Directors' Remuneration for 2005 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- FURUNO ELECTRIC CO. LTD. Ticker: Security ID: JP3828400006 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- G2R INC. (FORMERLY LG AD) Ticker: Security ID: KR7035000009 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement For For Management 2 Amend Articles of Incorporation Re: Name For For Management Change, Amendment to Business Objectives Clause - -------------------------------------------------------------------------------- G2R INC. (FORMERLY LG AD) Ticker: Security ID: KR7035000009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation to Change For For Management Company Name in English 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: CH0001752309 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3.2 Approve CHF 35 Million Reduction in Share For Did Not Management Capital via Reduction in Par Value and Vote Repayment of CHF 10 to Shareholders 3.3 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 4.1 Reelect Martin Huber and Roman Boutellier For Did Not Management as Directors Vote 4.2 Elect Zhiqiang Zhang as Director For Did Not Management Vote 5 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Auditors For For Management for 2004 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of Directors for For For Management 2004 and Preapprove Directors' Remuneration for 2005 6 Ratify Election of Director in For For Management Replacement of Resigned Board Member 7 Approve Share Capital Increase From For For Management Exercise of Rights of Intention; Amend Article Accordingly 8 Approve Share Capital Increase and For For Management Distribution of New Bonus Shares; Authorize Board to Settle Any Fractional Rights 9 Amend Article 5 Re: Reflect Changes in For For Management Capital Due to Share Capital Increase 10 Approve Stock Option Plan for Executives For For Management of the Company and its Subsidiaries 11 Preapprove Profit Distribution to For For Management Company's Staff for 2005 12 Grant of Permission For the Purchase of For For Management Shares Between Company and Persons Related to Board and Management of the Company, In Accordance with Greek Law 13 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 14 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- GES INTERNATIONAL Ticker: Security ID: SG1G43869112 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Issuance, Transfer and For For Management Repurchase of Shares, Electronic Communication 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- GES INTERNATIONAL Ticker: Security ID: SG1G43869112 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.015 Per For For Management Share 3 Reelect Goh Lik Tuan as Director For For Management 4 Reelect Lim Kok Hoong as Director For For Management 5 Reelect Low Seow Juan as Director For For Management 6 Reelect Lee Boon How as Director For For Management 7 Approve Directors' Fees of SGD 290,000 For For Management for the Year Ended June 30, 2004 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Approve Special Dividend For Did Not Management Vote 4a Reelect Au Man Chu, Milton as Director For Did Not Management Vote 4b Reelect Fung Wing Cheong, Charles as For Did Not Management Director Vote 4c Reelect Kwong Ki Chi as Director For Did Not Management Vote 5 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- GL TRADE Ticker: Security ID: FR0000072084 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Stock Option Plan Grants For Against Management 5 Authorize Board to Set Terms of Stock For Against Management Option Grants 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Ticker: Security ID: INE264A01014 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Interim Dividends of INR 7 Per For Did Not Management Share Vote 3 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 4 Approve Commission Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Ticker: Security ID: INE264A01014 Meeting Date: JAN 19, 2005 Meeting Type: Special Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 25 Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Special Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Caps 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps 3 Approve Final Dividend of HK$0.025 Per For For Management Share for the Nine-Month Period Ended Dec. 31, 2004 - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Nine-Month Period Ended December 31, 2004 2 Reelect Directors, Elect a New For Against Management Independent Non-Executive Director, and Authorize Board to Fix Their Remuneration 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Share Option Scheme For Against Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GOODPACK Ticker: Security ID: SG1I78884307 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Tax Exempt Dividend of SGD For For Management 0.01 Per Share for the Year Ended Dec 31, 2004 3 Approve Directors' Fees of SGD 58,046 for For For Management the Year Ended Dec 31, 2004 (2003: SGD 60,000) 4 Reelect Liew Yat Fang as Director For For Management 5 Reelect Tan Bien Chuan as Director For For Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Goodpack Performance Share Option Scheme - -------------------------------------------------------------------------------- GOODPACK Ticker: Security ID: SG1I78884307 Meeting Date: MAR 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- GRAND HALL ENTERPRISE CO LTD Ticker: Security ID: TW0008941006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing Derivative For Against Management Financial Instruments 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- GRANDE HOLDINGS Ticker: Security ID: BMG4055L1283 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: JUN 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Michael A.B. Binney as Director For For Management and Authorize Board to Fix His Remuneration 3b Reelect Christine L.S. Asprey as Director For For Management and Authorize Board to Fix Her Remuneration 3c Reelect Johnny W. H. Lau as Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Martin I. Wright as Director and For For Management Authorize Board to Fix His Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- GRD NL(FORMERLY UNION GOLD MINING CO. NL) Ticker: Security ID: AU000000GRD8 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brettney T. Fogarty as Director For For Management 2 Elect John D. White as Director For For Management 3 Approve Grant of 100,000 Options to For For Management Richard F. Court 4 Approve Grant of Up to 1.5 Million For For Management Options to GRD Executives 5 Approve Employee Share Acquisition Plan For For Management - -------------------------------------------------------------------------------- GRD NL(FORMERLY UNION GOLD MINING CO. NL) Ticker: Security ID: AU000000GRD8 Meeting Date: NOV 5, 2004 Meeting Type: Special Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Court as Director For For Management 2 Approve Change in Company Status from NL For For Management Company to Limited Company 3 Change Company Name to GRD Limited For For Management 4 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- GULLIVER INTERNATIONAL Ticker: Security ID: JP3235700006 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 57.5, Final JY 100, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- GW PHARMACEUTICALS PLC Ticker: Security ID: GB0030544687 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Geoffrey Guy as Director For For Management 4 Re-elect Peter Mountford as Director For Against Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,108.30 - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4.5 Per Share For Did Not Management Vote 3 Reappoint V. Jain as Director For Did Not Management Vote 4 Reappoint A. Pande as Director For Did Not Management Vote 5 Approve Vacancy on the Board of Directors For Did Not Management Resulting from Retirement of A. Ahuja Vote 6 Approve P.C. Hansotia & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Appoint A. Samanta as Director For Did Not Management Vote 8 Approve Sitting Fees for Directors For Did Not Management Vote 9 Approve Employee Stock Option Scheme For Did Not Management Vote - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HIMATSINGKA SEIDE LTD Ticker: Security ID: INE049A01019 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 10 Per Share For Did Not Management Vote 3 Reappoint R. Khaitan as Director For Did Not Management Vote 4 Reappoint A.K. Dasgupta as Director For Did Not Management Vote 5 Approve S.B. Billimoria & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Approve Voluntary Delisting of Company For Did Not Management Shares Vote 7 Approve Appointment and Remuneration of For Did Not Management D.K. Himatsingka, Managing Director Vote 8 Approve Reappointment and Remuneration of For Did Not Management A. Himatsingka, Executive Director Vote 9 Approve Appointment and Remuneration of For Did Not Management A.K. Himatsingka, Executive Director Vote 10 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 16.5 Per Share For Did Not Management Vote 3 Reappoint K.M. Birla as Director For Did Not Management Vote 4 Reappoint A.K. Agarwala as Director For Did Not Management Vote 5 Reappoint E.B. Desai as Director For Did Not Management Vote 6 Approve Singhi & Company as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Approve Lodha & Co. as Branch Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Approve Remuneration of A.K. Agarwala, For Did Not Management Executive Director Vote 9 Approve Appointment and Remuneration of For Did Not Management D. Bhattacharya, Managing Director Vote 10 Approve Commission Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- HONEYS CO. LTD. Ticker: Security ID: JP3770080004 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Introduce JASDEC Provisions - Introduce Provisions for Board of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Appoint External Audit Firm For For Management 4 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: NOV 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: NOV 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Final Dividend of MYR0.16 Per For For Management Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR431,038 for the Financial Year Ended June 30, 2004 4a Elect Zulkiflee Hashim as Director For For Management 4b Elect Kwek Leng Hai as Director For For Management 4c Elect Kwek Leng Seng as Director For For Management 4d Elect Tsui King Chung, David as Director For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3.5 Per Share For Did Not Management Vote 3 Reappoint J.P. Kennedy II as Director For Did Not Management Vote 4 Approve S.R. Batliboi & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 5 Appoint T. Vakil as Director For Did Not Management Vote 6 Approve Issuance of Warrants to IBM For Did Not Management Global Services India Private Ltd. for Vote Private Placement - -------------------------------------------------------------------------------- ICON PLC Ticker: Security ID: 45103T107 Meeting Date: JAN 6, 2005 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE ACCOUNTS AND REPORTS For For Management 2 TO RE-ELECT DR. JOHN CLIMAX For For Management 3 TO RE-ELECT MR. EDWARD ROBERTS For For Management 4 TO RE-ELECT MR. SHUJI HIGUCHI For For Management 5 TO RE-ELECT DR. BRUCE GIVEN For For Management 6 TO AUTHORISE THE FIXING OF THE AUDITORS For For Management REMUNERATION 7 TO AUTHORISE THE COMPANY TO ALLOT SHARES For For Management 8 TO DISAPPLY THE STATUTORY PRE-EMPTION For For Management RIGHTS 9 TO AUTHORISE THE COMPANY TO MAKE MARKET For For Management PURCHASES OF SHARES - -------------------------------------------------------------------------------- IDS SCHEER AG Ticker: Security ID: DE0006257009 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 0.16 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 200 Million with Preemptive Rights; Approve Creation of EUR 6.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Calling of, For For Management Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 8 Ratify PwC Deutsche Revision as Auditors For For Management for Fiscal 2005 - -------------------------------------------------------------------------------- IINET LTD Ticker: Security ID: AU000000IIN2 Meeting Date: MAR 29, 2005 Meeting Type: Special Record Date: MAR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 12 Million Shares For For Management 2 Approve Issuance of 15.87 Million Shares For For Management to Institutional and Sophisticated Investors - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: DEC 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Entire Equity of For For Management Malaysian Rock Products Sdn Bhd Comprising 13 Million Ordinary Shares of MYR1.00 Each to Industrial Concrete Products bhd, a 73.78 Percent Subsidiary of the Company for MYR110 Million - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: MAR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renounceable Rights Issue of Up For Against Management to 100.94 Million Warrants to Eligible Shareholders of the Company on the Basis of One Warrant for Every Five Existing Shares Held and to Issue Up to 10 Million Warrants to the Company's Eligible Management Staff 2 Approve the Acquisition by Tan Boon Seng For Against Management @ Krishnan, an Executive Director of the Company, of a Maximum of 550,000 Warrants Under the Proposed Issue of Warrants 3 Approve the Acquisition by Goh Chye Koon, For Against Management an Executive Director of the Company, of a Maximum of 500,000 Warrants Under the Proposed Issue of Warrants 4 Approve the Acquisition by Soo Heng Chin, For Against Management an Executive Director of the Company, of a Maximum of 350,000 Warrants Under the Proposed Issue of Warrants - -------------------------------------------------------------------------------- ILOG SA Ticker: Security ID: FR0004042364 Meeting Date: NOV 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Appoint Ernst & Young Audit and Audit et For For Management Diagnostic as Auditors and Philippe Millan and Bruno Perrin as Deputy Auditors 6 Reelect Marc Fourrier as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Authorize Capitalization of Reserves of For For Management Up to EUR 6.9 Million for Increase in Share Par Value from EUR 0.61 to EUR 1 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Amend Articles 1, 6, 9, 13, 14, 18, and For For Management 24 of Bylaws Re: Reflect Change in Capital, Preferred Shares, Powers of the Board, Chairman, and Dividends 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 5 Million for Bonus Issue or Increase in Par Value 14 Authorize Board to Account for Expenses For For Management Related to Issuances of Capital Raised Under Items 11, 12, and 13 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests 17 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 18 Reserve Issuance of Warrants to For Against Management Non-Executive Directors 19 Approve Stock Option Plan Grants For Against Management 20 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- IMMSI SPA Ticker: Security ID: IT0001413837 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration of Directors for For For Management Fiscal year 2005 - -------------------------------------------------------------------------------- IMMSI SPA Ticker: Security ID: IT0001413837 Meeting Date: SEP 29, 2004 Meeting Type: Special Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations - -------------------------------------------------------------------------------- INCEPTA GROUP Ticker: Security ID: GB0033303172 Meeting Date: JUL 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Francis Maude as Director For For Management 2 Re-elect Robert Alcock as Director For For Management 3 Re-elect Christian Strenger as Director For For Management 4 Re-elect Charles Good as Director For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Remuneration Report For For Management 7 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 9 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,634,842 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 473,257 12 Authorise 28,393,579 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INDIAN HOTELS CO LTD Ticker: Security ID: INE053A01011 Meeting Date: AUG 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 8 Per Share For Did Not Management Vote 3 Reappoint J.J. Bhabha as Director For Did Not Management Vote 4 Reappoint S.K. Kandhari as Director For Did Not Management Vote 5 Reappoint J. Capoor as Director For Did Not Management Vote 6 Approve Reappointment and Remuneration of For Did Not Management Z. Dubash, Executive Director Vote 7 Approve Appointment and Remuneration of For Did Not Management R.N. Bickson, Managing Director Vote 8 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote 9 Approve S.B. Billimoria & Co. and N.M. For Did Not Management Raiji & Co. as Joint Auditors and Vote Authorize Board to Fix Their Remuneration 10 Approve Increase in Limit on Foreign For Did Not Management Shareholdings Vote - -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: GB0031773103 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports of Investec Ltd. 2 Approve Remuneration Report of Investec For For Management Ltd. 3 Sanction the Interim Dividend on Ordinary For For Management Shares by Investec Ltd. 4 Sanction the Interim Dividend on the SA For For Management DAN Share and the SA DAS Share by Investec Ltd. 5 Approve Final Dividend of 360 Cents Per For For Management Ordinary Share by Investec Ltd. 6 Re-elect Hugh Herman as Director of For For Management Investec Ltd. 7 Re-elect Alan Tapnack as Director of For For Management Investec Ltd. 8 Re-elect George Alford as Director of For For Management Investec Ltd. 9 Re-elect Glynn Burger as Director of For For Management Investec Ltd. 10 Re-elect Ian Kantor as Director of For For Management Investec Ltd. 11 Re-elect Sam Abrahams as Director of For For Management Investec Ltd. 12 Elect Fani Titi as Director of Investec For For Management Ltd. 13 Re-appoint Ernst and Young CA and KPMG For For Management Inc. as Auditors of Investec Ltd. and Authorise Board to Fix Remuneration of Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities of Investec Ltd. with Pre-emptive Rights up to the Authorised but Unissued Share Capital 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities of Investec Ltd. without Pre-emptive Rights up to 15 Percent of the Issued Ordinary Shares 16 Amend the Investec Ltd. Security Purchase For For Management and Option Scheme Trust 17 Authorise up to 20 Percent of the Current For For Management Issued Ordinary Share Capital of Investec Ltd. for Market Purchase 18 Amend Articles of Association of Investec For For Management Ltd. Re: Payment to Shareholders by Investec Ltd. 19 Accept Financial Statements and Statutory For For Management Reports of Investec plc 20 Approve Remuneration Report of Investec For For Management plc 21 Sanction the Interim Dividend on Ordinary For For Management Shares Paid by Investec plc 22 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 23 Re-elect Hugh Herman as Director of For For Management Investec plc 24 Re-elect Alan Tapnack as Director of For For Management Investec plc 25 Re-elect George Alford as Director of For For Management Investec plc 26 Re-elect Glynn Burger as Director of For For Management Investec plc 27 Re-elect Ian Kantor as Director of For For Management Investec plc 28 Re-elect Sam Abrahams as Director of For For Management Investec plc 29 Elect Fani Titi as Director of Investec For For Management plc 30 Re-appoint Ernst and Young LLP as For For Management Auditors of Investec plc and Authorise Board to Fix Remuneration of Auditors 31 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,378 32 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66 33 Authorise 7,463,375 Ordinary Shares for For For Management Market Purchase 34 Amend Articles of Association of Investec For For Management plc Re: Treasury Shares - -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: GB0031773103 Meeting Date: DEC 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital of For For Management Investec Ltd. from ZAR 205,502 to ZAR 1,205,502 by the Creation of 100,000,000 Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares 2 Amend the Memorandum of Association of For For Management Investec Ltd. Re: New Authorised Share Capital 3 Amend Articles of Association of Investec For For Management Ltd. Re: Terms of New Preference Shares 4 Amend Articles of Association of Investec For For Management Ltd. Re: Return of Capital 5 Amend Articles of Association of Investec For For Management Ltd. Re: Payment of Dividends 6 Amend Articles of Association of Investec For For Management Ltd. Re: Return of Capital on a Winding-Up 7 Approve Placement of the Newly Created For For Management Authorised but Unissued Preference Shares of Investec Ltd. Under the Control of the Directors of Investec Ltd. 8 Amend Articles of Association of Investec For For Management plc Re: Payment of Dividends 9 Amend Articles of Association of For For Management Investec plc Re: Return of Capital on a Winding-Up - -------------------------------------------------------------------------------- IPSOS Ticker: Security ID: FR0000073298 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Auditors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 4 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Confirm Non-Reelection of Pierre Haren as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 60,000 8 Acknowledge End of Term of Auditor and For For Management Alternate Auditor 9 Cancel Outstanding Debt Issuance For For Management Authority 10 Authorize Use of 577,671 Repurchased For For Management Shares 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Million 14 Authorize Board to Set Issue Price for For Against Management Capital Increase of Up to Ten Percent Without Preemptive Rights 15 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above 16 Authorize Capital Increase of Up to EUR For Against Management 3.5 Million for Future Exchange Offers 17 Authorize Capital Increase of Up to Ten For Against Management Percent for Future Acquisitions 18 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 19 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 3.5 Million 20 Authorize Issuance of Securities For For Management Convertible Into Debt 21 Authorize Capitalization of Reserves of For For Management Up to EUR 3.5 Million for Bonus Issue or Increase in Par Value 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Stock Option Plan Grants For Against Management 25 Authorize Up to 5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 26 Amend Articles of Association to Reflect For Against Management June 2004 Legal Changes 27 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ITE GROUP PLC Ticker: Security ID: GB0002520509 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Iain Paterson as Director For For Management 3 Re-elect Christopher Russell as Director For For Management 4 Re-elect Ceyda Erem as Director For For Management 5 Approve Final Dividend of 1.65 Pence Per For For Management Share 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Amend ITE Group plc Employees' For For Management Performance Share Plan 2004 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 898,294 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,585 11 Authorise 28,517,064 Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Retirement by Rotation - -------------------------------------------------------------------------------- ITE GROUP PLC Ticker: Security ID: GB0002520509 Meeting Date: JUN 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of the Share Premium For For Management Account 2 Authorise 43,321,894 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS) Ticker: Security ID: JP3840000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JAPAN CASH MACHINE Ticker: Security ID: JP3697800005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 20 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- JESSOPS PLC Ticker: Security ID: GB00B035CB69 Meeting Date: FEB 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint KPMG Audit plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 3 Re-elect Derek Hine as Director For For Management 4 Re-elect John Crabtree as Director For For Management 5 Elect Gavin Simonds as Director For For Management 6 Elect William Rollason as Director For For Management 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 856,979 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128,546 10 Authorise up to GBP 128,546 for Market For For Management Purchase - -------------------------------------------------------------------------------- K+S AG Ticker: Security ID: DE0007162000 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify Deloitte & Touche GmbH as Auditors For For Management 6 Amend Articles Re: Supervisory Board For For Management Remuneration 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- K.K. DAVINCI ADVISORS Ticker: Security ID: JP3505850002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: DEC 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 3.3 Million Shares to For Did Not Management Warburg Pincus International LLC Vote 2 Approve Increase in Limit on Foreign For Did Not Management Shareholding to 30 Percent Vote - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 2.40 Per Share For Did Not Management Vote 3 Reappoint A. Mahindra as Director For Did Not Management Vote 4 Reappoint C. Shroff as Director For Did Not Management Vote 5 Reappoint A. Sondhi as Director For Did Not Management Vote 6 Approve S.B. Billimoria & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Schemes Vote 8 Approve Increase in Authorized Capital to For Did Not Management INR 2 Billion Vote 9 Amend Memorandum of Association Re: For Did Not Management Increase in Authorized Capital Vote 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: JP3167500002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend with Special For For Management Dividend 3a Reelect Cheng Yu-tung as Non-Executive For For Management Director 3b Reelect Lau Luen-hung, Thomas as For For Management Executive Director 3c Reelect Doo Wai-hoi, William as Executive For For Management Director 3d Reelect Cheng Kar-shun, Henry as For For Management Non-Executive Director 3e Reelect Lau Luen-hung, Joseph as For For Management Non-Executive Director 3f Reelect Lau Yuk-wai, Amy as Non-Executive For For Management Director 3g Reelect Lam Siu-lun, Simon as Independent For For Management Non-Executive Director 3h Reelect Cheung Yuet-man, Raymond as For For Management Independent Non-Executive Director 3i Reelect Shek Lai-him, Abraham as For For Management Independent Non-Executive Director 3j Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tenancy Agreement and Proposed For For Management Caps 2 Approve Improvement Works and Proposed For For Management Caps 3 Approve Shareholder's Loan For For Management - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: MAR 29, 2005 Meeting Type: Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Proposed Cap - -------------------------------------------------------------------------------- LINMARK GROUP LTD Ticker: Security ID: BMG549601026 Meeting Date: AUG 16, 2004 Meeting Type: Annual Record Date: AUG 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Apr. 30, 2004 2a1 Reelect Fu Jin Ming, Patrick as Director For For Management 2a2 Reelect Wang Arthur Minshiang as Director For For Management 2b Authorize Board to Fix Directors' For For Management Remuneration 3 Approve PricewaterhouseCoopers as New For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Final Dividend of HK$0.045 Per For For Management Share for the Year Ended Apr. 30, 2004 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Share Option Scheme For Against Management 9 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- LUEN THAI HOLDINGS LTD Ticker: Security ID: KYG5697P1046 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tan Siu Lin as Director For For Management 3b Reelect Tan Henry as Director For For Management 3c Reelect Tan Willie as Director For For Management 3d Reelect Tan Cho Lung, Raymond as Director For For Management 3e Reelect Chan Henry as Director For For Management 3f Reelect Cheung Siu Kee as Director For For Management 3g Reelect Seing Nea Yie as Director For For Management 3h Reelect Mok Siu Wan Anne as Director For For Management 3i Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- MARLBOROUGH STIRLING PLC Ticker: Security ID: GB0030212681 Meeting Date: APR 20, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- MARLBOROUGH STIRLING PLC Ticker: Security ID: GB0030212681 Meeting Date: APR 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Issue of For For Management Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,000,000; and Amend Articles 2 Approve Reduction of GBP 8,915,000 from For For Management Share Premium Account - -------------------------------------------------------------------------------- MARUHA GROUP INC. Ticker: Security ID: JP3876700000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MARUHA GROUP INC. Ticker: Security ID: JP3876700000 Meeting Date: MAR 9, 2005 Meeting Type: Special Record Date: JAN 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Create New Class of For For Management Preferred Shares - -------------------------------------------------------------------------------- MELEXIS Ticker: Security ID: BE0165385973 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Capital Into Euros For For Management 2 Approve Increase in Share Capital from For For Management EUR 0.6 Million to EUR 32.8 Million, By Means of Incorporation of Issue Premium in the Capital Without Creation of New Shares 3 Approve Accomplishment of Increase in For For Management Capital (See Item 2) 4 Approve Reduction in Share Capital from For For Management EUR 32.8 Million to EUR 0.6 Million by Repayment to Each Existing Share of an Amount of EUR 0.72 Per Share 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Additional Dividend in the Amount For For Management of EUR 0.28 Per Share 7 Amend Articles to The Extent Needed to For For Management Adapt to The Corporation Code 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Task Assignment for the For For Management Coordination of the Statutes - -------------------------------------------------------------------------------- MERCHANT RETAIL GROUP Ticker: Security ID: GB0006422421 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 2.75 Pence Per For For Management Ordinary Share 4a Re-elect Brian O'Callaghan as Director For For Management 4b Re-elect Jeremy Seigal as Director For For Management 4c Re-elect Chris Lamont as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 10,948,809 Ordinary Shares for For For Management Market Purchase 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Five Percent of Issued Ordinary Share Capital - -------------------------------------------------------------------------------- MIN AIK TECHNOLOGY CO LTD Ticker: Security ID: TW0003060000 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsements and None None Management Guarantees 1.4 Receive Report on the Indirect Investment None None Management to China 1.5 Receive Report on the Implementation of None None Management Code of Conducts for Directors and Supervisors 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.8 per Share 3.1 Amend Articles of Association For Against Management 3.2 Elect Directors and Supervisors For For Management 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- MINARA RESOURCES (FRMLY ANACONDA NICKEL LT) Ticker: Security ID: AU000000MRE4 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect James W. Campbell as Director For For Management 2b Elect John Morrison as Director For For Management 3 Approve Remuneration Report For For Management 1 Ratify Deloitte Touche Tohmatsu as For For Management Auditors - -------------------------------------------------------------------------------- MINARA RESOURCES (FRMLY ANACONDA NICKEL LT) Ticker: Security ID: AU000000MRE4 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: NOV 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect I Glasenbers as Director For For Management 2.2 Elect M Macpherson as Director For For Management 3 Approve Remuneration Report For For Management 1 Approve Return of Capital of AUD 0.20 Per For For Management Share 2 Approve Stock Option Plan Grants to Peter For For Management Johnston - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Provide for Sale of For For Management Supplemental Shares to Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- MOBILCOM AG Ticker: Security ID: DE0006622400 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 6a Elect Horst Dietz to the Supervisory For For Management Board 6b Elect Ulf Gaenger to the Supervisory For For Management Board 6c Elect Hans-Peter Kohlhammer to the For For Management Supervisory Board 6d Elect Klaus Thiemann to the Supervisory For For Management Board 6e Elect Helmut Thoma to the Supervisory For For Management Board 6f Elect Dieter Vogel to the Supervisory For For Management Board 6g Elect Thomas Ingelmann as Alternate For For Management Member to the Supervisory Board 6h Elect Klaus Kleinfeld as Alternate Member For For Management to the Supervisory Board 7 Authorize EUR 174.7 Million For For Management Capitalization of Reserves; Approve EUR 174.7 Million Reduction in Share Capital; Amend Articles 8 Approve Creation of EUR 32.9 Million Pool For Against Management of Conditional Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 28 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11a Change Location of Registered Office to For For Management Buedelsdorf, Germany 11b Amend Articles to Increase Threshold for For For Management Removal of Supervisory Board Members from Simple Majority to 3/4 Majority 11c Amend Articles to Increase Threshold for For For Management Proposals Regarding Fundamental Changes from Simple Majority to 3/4 Majority 11d Authorize Board to Denominate Foundation For For Management Fees of the Company in Euros 12 Ratify Special Auditor to Review MC Against Against Shareholder Settlement Agreement 13 Authorize Claim of Compensation Against Against Against Shareholder Management and Supervisory Board Members as well as France Telecom - -------------------------------------------------------------------------------- MOTA - ENGIL SGPS S.A. Ticker: Security ID: PTMEN0AE0005 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG6296B1404 Meeting Date: FEB 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Moulin Global For For Management Eyecare Holdings Limited 2 Authorize Any Director or Secretary of For For Management the Company to Do All Acts Necessary to Implement the Change in Company Name - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG6296B1404 Meeting Date: FEB 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement and Plan of Merger For For Management Relating to the Merger of LFS-Merger Sub, Inc. with and into Eye Care Centers of America, Inc., Together with All Other Agreements and Transactions Contemplated Thereunder 2 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG629601029 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CCIF CPA Ltd. as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- N BROWN GROUP PLC Ticker: Security ID: GB0001472975 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.1 Pence Per For For Management Ordinary Share 4 Re-elect Ivan Fallon as Director For Against Management 5 Re-elect Sir David Alliance as Director For For Management 6 Re-elect Nigel Alliance as Director For Against Management 7 Elect Dean Moore as Director For For Management 8 Elect John McGuire as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,844,084.53 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,476,612.68 12 Authorise 29,532,253 Ordinary Shares for For For Management Market Purchase 13 Amend the N Brown Group plc Long-Term For For Management Incentive Share Plan - -------------------------------------------------------------------------------- NCSOFT Ticker: Security ID: KR7036570000 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividends 2 Amend Articles of Incorporation to Allow For For Management Payment of Quarterly Dividends 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- NETPRICE LTD. Ticker: Security ID: JP3758110005 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.) Ticker: Security ID: HK0282010369 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUL 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2a Reelect Lai Chee Ying, Jimmy as an For For Management Executive Director 2b Reelect Tung Chuen Cheuk as an Executive For For Management Director 2c Reelect Kao Kuen, Charles as an For For Management Independent Non-Executive Director 3 Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: Security ID: JP3742600004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Introduce Exective For For Management Officer System - Reduce Maximum Board Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- NIHON PARKERIZING CO. LTD. Ticker: Security ID: JP3744600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NISHIMATSUYA CHAIN Ticker: Security ID: JP3659300002 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSHA PRINTING CO. LTD. Ticker: Security ID: JP3713200008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.50, Final JY 16.50, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 98.96 Million to 180 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NORWEGIAN AIR SHUTTLE ASA Ticker: Security ID: NO0010196140 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Approve Notice of Meeting and Agenda For Did Not Management Vote 5 Receive Management Report None Did Not Management Vote 6 Approve Financial Statements, Allocation For Did Not Management of Income and Omission of Dividends Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote 9 Elect Liv Berstad and Ola Krohn-Fagervoll For Did Not Management as Directors Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Creation of NOK 183,692 Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights - -------------------------------------------------------------------------------- OBSERVER AB (FORMERLY SIFO GROUP) Ticker: Security ID: SE0000291486 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Board and Committee Reports None None Management 10 Accept Financial Statements and Statutory For For Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 0.45 Per Share 12 Approve Discharge of Board and President For For Management 13 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors 15 Reelect Per-Eric Fylking, Pia Gideon, For For Management Oerjan Haakanson, Ulf Ivarsson, Maria Lilja, and Robert Lundberg as Directors; Elect Peter Leifland as New Director 16 Authorize Chairman of Board and For For Management Representatives of at Least Three of Company's Largest Shareholders to Serve on Nominating Committee 17 Approve Issuance of 4 Million Shares For For Management without Preemptive Rights 18 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 990,000 Pool of Conditional Capital to Guarantee Conversion Rights 19 Close Meeting None None Management - -------------------------------------------------------------------------------- OENEO (FORMERLY SABATE DIOSOS) Ticker: Security ID: FR0000052680 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Ommission of Dividends 4 Approve Standard Accounting Transfers of For For Management EUR 41.5 Million from Retained Earnings Reserve to Premium 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Approve Special Auditors' Report For For Management Regarding Continuing Related-Party Transactions 7 Elect ABN Amro Capital Investissement For For Management France as Director 8 Reelect Guy Le Bail as Director For For Management 9 Reelect 21 Investimenti Belgium as For For Management Director 10 Ratify Fidulor Grant Thornton as Auditor For For Management and Yves Llobell as Alternate Auditor - -------------------------------------------------------------------------------- OENEO (FORMERLY SABATE DIOSOS) Ticker: Security ID: FR0000052680 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Shares with For For Management Warrants Attached with Preemptive Rights; Approve Capital Increase of Up to EUR 54 Million to Satisfy Conversion of Warrants 2 Approve Stock Option Plan Grants For Against Management 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Ratify Appointment of Francois Glemet as For For Management Director - -------------------------------------------------------------------------------- OENEO (FORMERLY SABATE DIOSOS) Ticker: Security ID: FR0000052680 Meeting Date: SEP 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of December 16, 1999, For For Management Convertible Bonds Issuance and Approve Capital Increase to Authorize Bond Conversion 2 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- OIL SEARCH LTD. Ticker: Security ID: PG0008579883 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 1.a Elect Brian Horwood as Director For For Management 1.b Elect Kostas Constantinou as Director For For Management 1.c Elect Robert Igara as Director For For Management 2 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 1 Approve Grant of Up to 624,000 For For Management Performance Rights to Peter Botten, Managing Director - -------------------------------------------------------------------------------- ORIENTAL PRESS GROUP LTD. Ticker: Security ID: HK0018000155 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final and Special Dividends of For For Management HK$0.09 and HK$0.02 Per Share Respectively 3a1 Reelect Siu-leun Cham as Independent For For Management Non-Executive Director 3a2 Reelect Dominic Lai as Non-Executive For For Management Director 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- PALTAC CORP. Ticker: Security ID: JP3782200004 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Reduce Board Size and For For Management Streamline Board Structure - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- PANVA GAS HOLDINGS LTD Ticker: Security ID: KYG6890L1068 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Share Option Scheme and For Against Management Terminate Existing Share Option Scheme 7 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Retirement by Rotation and Nomination of Directors 8a Reelect Shen Lian Jin as Director For For Management 8b Reelect Ge Ming as Director For For Management 8c Reelect Chen Wei as Director For For Management 8d Reelect Cheung Hon Kit as Director For For Management 8e Reelect Tang Yui Man Francis as Director For For Management 8f Reelect Li Fujun as Director For For Management 8g Authorize Board to Fix Remuneration of For For Management the Directors - -------------------------------------------------------------------------------- PANVA GAS HOLDINGS LTD Ticker: Security ID: KYG6890L1068 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between Panriver For For Management Investments Co. Ltd. and Changchun Municipality State-owned Assets Administrative Bureau for the Acquisition of a 48 Percent Interest in Changchun Gas Holdings Ltd. - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: 70211M109 Meeting Date: APR 12, 2005 Meeting Type: Special Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION 1A NO PERSONAL For For Management INTEREST (APPROVAL OF A NEW SENIOR CREDIT FACILITY) 2 RESOLUTION 1B YES PERSONAL For Against Management INTEREST (APPROVAL OF A NEW SENIOR CREDIT FACILITY) 3 RESOLUTION 2A NO PERSONAL For For Management INTEREST (AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION) 4 RESOLUTION 2B YES PERSONAL For Against Management INTEREST (AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION) 5 RESOLUTION 3A NO PERSONAL INTEREST For Against Management (APPROVAL OF REPURCHASE TRANSACTION) 6 RESOLUTION 3B YES PERSONAL For For Management INTEREST (APPROVAL OF REPURCHASE TRANSACTION) - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: US70211M1099 Meeting Date: APR 12, 2005 Meeting Type: Special Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION 1A NO PERSONAL For Did Not Management INTEREST (APPROVAL OF A NEW SENIOR Vote CREDIT FACILITY) 2 RESOLUTION 1B YES PERSONAL For Did Not Management INTEREST (APPROVAL OF A NEW SENIOR CREDIT Vote FACILITY) 3 RESOLUTION 2A NO PERSONAL For Did Not Management INTEREST (AMENDMENT TO THE COMPANY'S Vote ARTICLES OF ASSOCIATION) 4 RESOLUTION 2B YES PERSONAL For Did Not Management INTEREST (AMENDMENT TO THE COMPANY'S Vote ARTICLES OF ASSOCIATION) 5 RESOLUTION 3A NO PERSONAL INTEREST For Did Not Management (APPROVAL OF REPURCHASE TRANSACTION) Vote 6 RESOLUTION 3B YES PERSONAL For Did Not Management INTEREST (APPROVAL OF REPURCHASE Vote TRANSACTION) - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: 70211M109 Meeting Date: OCT 20, 2004 Meeting Type: Written Consent Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2 TO RE-APPOINT THE COMPANY S DIRECTORS For For Management WHOSE TERMS ARE EXPIRING AND TO APPOINT NEW DIRECTORS. 3 TO APPROVE THE COMPANY S AUDITED For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD, DISTRIBUTED TOGETHER WITH THE PROXY STATEMENT. 4 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO MESSRS. DENNIS LUI, COLIN TUCKER AND MORDECHAI KERET, THE COMPANY S DIRECTORS. 5 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST, MARK FOR = YES OR AGAINST = NO. 6 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO MR. MOSHE VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). 7 TO APPROVE THE PROVISION OF For Against Management INDEMNIFICATION LETTERS TO ANY DIRECTOR APPOINTED BY THE BOARD OF DIRECTORS UNTIL THE APPROVAL OF HIS APPOINTMENT AND INDEMNIFICATION BY THE SHAREHOLDERS. 8 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST, MARK FOR = YES OR AGAINST = NO. 9 TO APPROVE THE REMUNERATION OF MR. MOSHE For For Management VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: US70211M1099 Meeting Date: OCT 20, 2004 Meeting Type: Written Consent Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For Did Not Management Vote 2 TO RE-APPOINT THE COMPANY S DIRECTORS For Did Not Management WHOSE TERMS ARE EXPIRING AND TO APPOINT Vote NEW DIRECTORS. 3 TO APPROVE THE COMPANY S AUDITED For Did Not Management FINANCIAL STATEMENTS FOR THE YEAR ENDED Vote DECEMBER 31, 2003 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD, DISTRIBUTED TOGETHER WITH THE PROXY STATEMENT. 4 TO APPROVE THE PROVISION OF For Did Not Management INDEMNIFICATION LETTERS TO MESSRS. DENNIS Vote LUI, COLIN TUCKER AND MORDECHAI KERET, THE COMPANY S DIRECTORS. 5 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Did Not Management PERSONAL INTEREST, MARK FOR = YES OR Vote AGAINST = NO. 6 TO APPROVE THE PROVISION OF For Did Not Management INDEMNIFICATION LETTERS TO MR. MOSHE Vote VIDMAN, ONE OF THE COMPANY S EXTERNAL DIRECTORS (DAHATZ). 7 TO APPROVE THE PROVISION OF For Did Not Management INDEMNIFICATION LETTERS TO ANY DIRECTOR Vote APPOINTED BY THE BOARD OF DIRECTORS UNTIL THE APPROVAL OF HIS APPOINTMENT AND INDEMNIFICATION BY THE SHAREHOLDERS. 8 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Did Not Management PERSONAL INTEREST, MARK FOR = YES OR Vote AGAINST = NO. 9 TO APPROVE THE REMUNERATION OF MR. MOSHE For Did Not Management VIDMAN, ONE OF THE COMPANY S EXTERNAL Vote DIRECTORS (DAHATZ). - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: US70211M1099 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Director/Officer Indemnification For Against Management Agreements for Directors Dennis Lui, Colin Tucker, and Mordechai Keret 2 Approve Director/Officer Indemnification For Against Management Agreement for External Director Moshe Vidman 3 Approve Director/Officer Indemnification For Against Management Agreement for any Director Appointed by Board until Approval by Shareholders 4 Approve Remuneration of External Director For For Management Moshe Vidman - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: US70211M1099 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Kesselman & Kesselman as Auditors For For Management and Authorize Board to Fix Their Remuneration 2 Elect C. Fok Kin-ning, C. Ting Yu, K. For For Management Chek Ngee, S. Chow Woo Mo Fong, U. Galil, E. Gissin, T. Raz, F. John Sixt, P. Shachar, C. Tucker, M. Keret, and D. Lui Pok Man as Directors 3 Accept Financial Statements and Statutory For For Management Reports (Voting) - -------------------------------------------------------------------------------- PHS GROUP PLC Ticker: Security ID: GB0030564974 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.48 Pence Per For For Management Ordinary Share 4 Re-elect Robert Mackenzie as Director For For Management 5 Re-elect John Allan as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,062,950 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,585,295 9 Authorise 51,705,908 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PINEWOOD SHEPPERTON PLC Ticker: Security ID: GB00B00KLG25 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Ordinary Share 4 Re-elect Michael Grade as Director For For Management 5 Re-elect Ivan Dunleavy as Director For For Management 6 Re-elect Patrick Garner as Director For For Management 7 Re-elect Stephen Jaggs as Director For For Management 8 Re-elect Adrian Burn as Director For For Management 9 Re-elect Nigel Hall as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,625,595.90 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 229,065.50 14 Authorise 4,581,311 Ordinary Shares for For For Management Market Purchase 15 Authorise the Company to Utilise Treasury For For Management Shares in Connection with Employees' Share Schemes 16 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD) Ticker: Security ID: FI0009000145 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Elect Secretary of Meeting For For Management 4 Prepare and Approve List of Shareholders For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Validity and Quorum of Meeting For For Management 7 Receive Presentation by President None None Management 8 Receive Financial Statements, Statutory None None Management Reports, and Auditors' Report 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of EUR 0.70 Per Share 11 Approve Discharge of Board and President For For Management 12 Fix Number of Directors at 7 For For Management 13 Approve Remuneration of Directors For For Management 14 Approve Remuneration of Auditors For For Management 15 Reelect Eino Halonen, Kirsi Aaltio, For For Management Heikki Bergholm, Martin Granholm, Kari Puro, Timo Salonen, Maarit Toivanen-Koivisto as Directors 16 Appoint PricewaterhouseCoopers Oy as For For Management Auditor 17 Approve EUR 1.8 Million Reduction in For For Management Share Capital via Share Cancellation 18 Approve Creation of EUR 23.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 19 Authorize Repurchase of Up to 7.5 Million For For Management Shares 20 Authorize Reissuance of Repurchased For For Management Shares 21 Close Meeting None None Management - -------------------------------------------------------------------------------- POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD) Ticker: Security ID: FI0009000145 Meeting Date: SEP 22, 2004 Meeting Type: Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 0.65 Per For For Management Share for Fiscal Year 2003 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- POINT INC. Ticker: Security ID: JP3856000009 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to Introduce Executive For For Management Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- POS MALAYSIA & SERVICES HLDGS (FRMLY PHILEO ALLIED BERHAD (F Ticker: Security ID: MYL4634OO001 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription of 24.8 Million New For For Management Ordinary Shares of MYR1.00 Each in Transmile Group Bhd by Pos Malaysia Bhd at MYR6.25 Per Share for a Total Subscription Consideration of MYR155 Million 2 Approve Amendments to the Byelaws For Against Management Governing and Constituting the Employees' Share Option Scheme as Set Out in Section 2 Part B of the Circular to Shareholders Dated Dec. 1, 2004 3 Approve Grant of Options to Ikmal Hijaz For Against Management bin Hashim 4 Approve Grant of Options to Abu Huraira For Against Management bin Abu Yazid - -------------------------------------------------------------------------------- POS MALAYSIA & SERVICES HLDGS (FRMLY PHILEO ALLIED BERHAD (F Ticker: Security ID: MYL4634OO001 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve First and Final Dividend of 7.5 For For Management Percent Less Tax for the Financial Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 4 Elect Adam Kadir as Director For For Management 5 Elect Alias bin Ali as Director For For Management 6 Elect Abdul Majid bin Haji Hussein as For For Management Director 7 Elect Segarajah Ratnalingam as Director For Against Management 8 Elect Mohamed Adnan bin Ali as Director For For Management 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Approve Issuance of Shares Pursuant to For Against Management Employee Share Option Scheme - -------------------------------------------------------------------------------- POWER TRADING CORPORATION OF INDIA LTD Ticker: Security ID: INE877F01012 Meeting Date: JUL 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint R.D. Gupta as Director For Did Not Management Vote 3 Reappoint J. Haque as Director For Did Not Management Vote 4 Reappoint S.S. Jamwal as Director For Did Not Management Vote 5 Reappoint F.A. Vandrevala as Director For Did Not Management Vote 6 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 7 Approve T.R. Chadha & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 8 Approve Dividends of INR 0.80 Per Share For Did Not Management Vote 9 Appoint R. Krishanmoorthy as Director For Did Not Management Vote 10 Appoint R. Rae as Director For Did Not Management Vote 11 Appoint G.B. Pradhan as Director For Did Not Management Vote 12 Appoint M.S. Verma as Director For Did Not Management Vote 13 Appoint G.P. Gupta as Director For Did Not Management Vote 14 Appoint D.P. Bagchi as Director For Did Not Management Vote 15 Appoint P. Abraham as Director For Did Not Management Vote 16 Change Company Name For Did Not Management Vote 17 Amend Articles of Association Re: For Did Not Management Provisions Pursuant to Listing Vote Requirements of National Stock Exchange - -------------------------------------------------------------------------------- RAFFLES HOLDINGS Ticker: Security ID: SG1H48875998 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.02 Per Share 3a Reelect Liew Mun Leong as Director For Against Management 3b Reelect Chew Gek Khim as Director For For Management 3c Reelect Lui Chong Chee as Director For Against Management 3d Reelect Tham Kui Seng as Director For For Management 4 Reelect Tan Ngiap Joo as Director For For Management 5 Approve Directors' Fees of SGD 282,301 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 278,000) 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Raffles Hldgs. Share Option Plan, and/or Raffles Hldgs. Performance Share Plan and/or Raffles Hldgs. Restricted Stock Plan 8c Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION) Ticker: Security ID: FI0009007355 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.09 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 675,000 Pool of For For Management Conditional Capital without Preemptive Rights 3 Approve Issuance of 375,311 Shares to Ng For For Management King Ming William - -------------------------------------------------------------------------------- RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS) Ticker: Security ID: INE301A01014 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4 Per Share For Did Not Management Vote 3 Reappoint U.V. Rao as Director For Did Not Management Vote 4 Reappoint N. Gupta as Director For Did Not Management Vote 5 Reappoint P.K. Bhandari as Director For Did Not Management Vote 6 Approve Dalal & Shah as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG) Ticker: Security ID: DE0007030033 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 2 Approve Conversion of Preference Shares For For Management into Common Shares - -------------------------------------------------------------------------------- RINGKJOBING LANDBOBANK Ticker: Security ID: DK0010281971 Meeting Date: FEB 23, 2005 Meeting Type: Annual Record Date: FEB 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Set Size of Committee of Representatives For For Management to 28 Members 6 Appoint Members of Committee of For For Management Representatives 7 Ratify Auditors For For Management 8 Amend Articles Re: Decrease Par Value For Against Management From DKK 20 to DKK 1; Extend Authorization to Issue Shares to Feb. 23, 2010; Amend Voting Ceiling (Shareholding Over DKK 500 Entitles To Two Votes); Amendments Concerning Size of Committee of Representatives 9.1 Authorize Share Repurchase Program For For Management (60,000 Shares) and Cancellation of Repurchased Shares 9.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ROLAND DG CORP. Ticker: Security ID: JP3983450002 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32, Final JY 32, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 32.8 Million Shares to 71.2 Million Shares - Abolish Retirement Bonus System 3 Elect Director For For Management 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- RYOBI LTD. Ticker: Security ID: JP3975800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management - -------------------------------------------------------------------------------- SANEI-INTERNATIONAL CO. LTD. Ticker: Security ID: JP3324550007 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SECTRA AB Ticker: Security ID: SE0000408189 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 0.50 Per Share 8.3 Approve Discharge of Board and Managing For For Management Director 9 Determine Number of Members and Deputy For For Management Members of Board 10 Approve Remuneration of Directors For For Management 11 Reelect Thomas Ericson, Torbjoern For For Management Kronander, Anders Persson, Guendor Rentsch, and Carl-Erik Ridderstraale as Directors 12 Elect Viiveke Faak, Bengt Bengtsson, and For For Management Chairman of the Board as Members of Nominating Committee 13 Approve Creation of Conditional Pool of For For Management Capital Consisting of 3.6 Million Class B Shares without Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 15 Approve Issuance of Convertible For For Management Debentures without Preemptive Rights 16 Approve Stock Option Plan Grants (40,000 For For Management Options) for Employees in the United States 17 Other Business (Non-Voting) None None Management 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SEKISUI JUSHI CORP. Ticker: Security ID: JP3420200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 2 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wang Meijuan as an Independent For For Management Non-Executive Director 2 Amend Articles Re: Scope of Business For For Management 3 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- SHIMADZU CORP. Ticker: Security ID: JP3357200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIN-ETSU POLYMER CO. LTD. Ticker: Security ID: JP3371600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Increase Authorized Capital from 270 Million to 320 Million Shares - Limit Directors' Legal Liability 3 Approve Transfer of Operations to For For Management Wholly-Owned Overseas Subsidiaries 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHOEI CO. LTD. Ticker: Security ID: JP3360800001 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Adopt the U.S. Style For For Management Board Structure - Increase Authorized Capital from 56 Million to 98 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SILVER GRANT INTERNATIONAL INDUSTRIES Ticker: Security ID: HK0171000877 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhu Dengshan as Director For For Management 3b Reelect Hui Xiao Bing as Director For For Management 3c Reelect Gao Jian Min as Director For For Management 3d Reelect Yuen Wing Shing as Director For For Management 3e Reelect Hung Muk Ming as Director For For Management 3f Fix Director Fees For For Management 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.15 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec 31, 2004 (SGD 294,500) 4a Reelect Hwang Soo Jin as Director For Against Management 4b Reelect Roberto R. Romulo as Director For Against Management 4c Reelect Alvin Yeo Khirn Hai as Director For Against Management 5 Reelect Antonio L. Go as Director For For Management 6a Reelect Wee Cho Yaw as Director For Against Management 6b Reelect John Gokongwei Jr. as Director For For Management 6c Reelect Tan Boon Teik as Director For Against Management 6d Reelect Gabriel C. Singson as Alternate For For Management Director to Perry L. Pe 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD) Ticker: Security ID: INE429C01019 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares for a Private For Did Not Management Placement Vote - -------------------------------------------------------------------------------- SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD) Ticker: Security ID: INE429C01019 Meeting Date: MAR 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For Against Management 2 Appoint P. Prasad as Director For Against Management - -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: NZSKYE0001S6 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: JUN 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Scheme of Arrangement Relating to For For Management Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited 1.2 Approve Scheme of Arrangement Relating to For For Management Independent Newspapers Limited, Sky Network Television Limited and Merger Company 2005 Limited - -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: NZSKYE0001S6 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Elect Peter Macourt as Director For Against Management 3 Elect Barrie Downey as Director For For Management 4 Elect Marko Bogolevski as Director For Against Management 5 Elect Michael Miller as Director For For Management 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- SMBC FRIEND SECURITIES CO. LTD. (FORMERLY MEIKO NATIONAL SECURITIES) Ticker: Security ID: JP3916000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SORIN SPA, MILANO Ticker: Security ID: IT0003544431 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors, and/or Elect Internal For For Management Statutory Auditors, and/or Elect External Auditors 1 Authorize Board to Issue Up to EUR 150 For Against Management Million in Convertible Bonds and/or Bonds with Warrants Attached Without Preemptive Rights; Authorize Board to Increase Capital To Service Conversion Rights Associated With the Bonds' Issuance 2 Approve Issuance of Up To 8.5 Million For For Management Shares Pursuant to Share Option Scheme in Favor of the CEO of the Company and Top Management of the Group - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: GB0004726096 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spirent Employee Incentive Plan For Did Not Management 2005 Vote 2 Approve Spirent UK Employee Share For Did Not Management Purchase Plan 2005 Vote 3 Approve Spirent UK Sharesave Scheme 2005 For Did Not Management Vote 4 Amend Spirent US Employee Stock Purchase For Did Not Management Plan Vote 5 Amend Spirent Global All Employee Share For Did Not Management Purchase Plan Vote - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: GB0004726096 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Anders Gustaffson as Director For Did Not Management Vote 4 Elect Kurt Hellstrom as Director For Did Not Management Vote 5 Re-elect Marcus Beresford as Director For Did Not Management Vote 6 Re-elect Eric Hutchinson as Director For Did Not Management Vote 7 Re-elect James Wyness as Director For Did Not Management Vote 8 Reappoint Ernst & Young LLP as Auditors For Did Not Management and Authorise the Board to Determine Vote Their Remuneration 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 9,678,872 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,599,390 11 Authorise 47,981,693 Ordinary Shares for For Did Not Management Market Purchase Vote 12 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: GB0009516252 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of the Amount For For Management Standing to the Credit of the Share Premium Account 2 Adopt New Articles of Association For For Management 3 Authorise Issue of Equity with For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 108,714.85 4 Authorise Issue of Equity without For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchse Agreement); and Otherwise up to GBP 10,617 - -------------------------------------------------------------------------------- ST. JAMES'S PLACE CAPITAL PLC Ticker: Security ID: GB0007669376 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.6 Pence Per For For Management Share 3 Elect Sarah Bates as Director For For Management 4 Elect Andrew Croft as Director For For Management 5 Elect Simon Gulliford as Director For For Management 6 Re-elect Charles Bailey as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Derek Netherton as Director For For Management 9 Re-elect Michael Sorkin as Director For For Management 10 Approve Remuneration Report For For Management 11 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 12 Approve Scrip Dividend Program For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,008,553 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,301,283 15 Authorise 44,017,105 Shares for Market For For Management Purchase 16 Approve SJPC 2005 Performance Share Plan For For Management 17 Approve Partners' Performance Share Plan For For Management - -------------------------------------------------------------------------------- SYMPHONY HOUSE BHD Ticker: Security ID: MYQ0016OO004 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 3 Elect Khairil Anuar bin Abdullah as For For Management Director 4 Elect Lim Yen Haat as Director For For Management 5 Elect Foo San Kan as Director For For Management 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysian Plantations Bhd and its Subsidiaries 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AccelTeam Sdn Bhd - -------------------------------------------------------------------------------- SYMPHONY HOUSE BHD Ticker: Security ID: MYQ0016OO004 Meeting Date: NOV 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Up to 100 Percent For For Management of the Issued and Paid-Up Share Capital of Ironbeak Limited (SPV) Comprising Up to 100.08 Million Ordinary Shares of $0.01 Each in SPV (Proposed Symphony Offer) 2 Approve Disposal of Up to an Aggregate of For For Management 47,906 Ordinary Shares of MYR1.00 Each in Vsource Asia Bhd (VsAsia) to All Shareholders of SPV Who Have Accepted the Proposed Symphony Offer 3 Approve Acquisition of 648,860 Shares of For For Management Common Stock of $0.01 Each in Vsource, Inc. (VsUSA) and One Million Warrants in VsUSA Issued on Nov. 21, 2002 - -------------------------------------------------------------------------------- TAIFLEX SCIENTIFIC CO LTD Ticker: Security ID: TW0008039009 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on Employee Profit Sharing None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 250 Shares per 1000 Shares 2.3 Amend Articles of Association For Against Management 2.4 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.5 Amend Articles of Association For Against Management 2.6 Amend Directors and Supervisors Election For Against Management Guidelines 2.7 Elect Directors and Supervisors For For Management 2.8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management - -------------------------------------------------------------------------------- TAKEUCHI MFG CO LTD. Ticker: Security ID: JP3462660006 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Introduce Provisions for Board of Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management 4 Appoint External Auditors For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKKT AG Ticker: Security ID: DE0007446007 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.15 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify Dr. Ebner, Dr Stolz & Partner GmbH For For Management as Auditors for Fiscal 2005 6 Elect Klaus Truetzschler, Dieter Schadt, For For Management Walter Flammer, Dieter Kaemmerer, Michael Klein, Thomas Kniehl, Julian Matzke, Arnold Picot and Theo Siegert to the Supervisory Board 7 Approve Creation of EUR 36.5 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of South India Plantation For Did Not Management Operations within Concession Areas Vote 2 Approve Sale of Remaining South India For Did Not Management Plantation Operations Vote - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 8.50 Per Share For Did Not Management Vote 3 Reappoint Y.H. Malegam as Director For Did Not Management Vote 4 Reappoint D.N. Ghosh as Director For Did Not Management Vote 5 Reappoint F.K. Kavarana as Director For Did Not Management Vote 6 Approve Lovelock & Lewes as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Appoint U.M. Rao as Director For Did Not Management Vote 8 Approve Appointment and Remuneration of For Did Not Management P.T. Siganporia, Managing Director Vote 9 Appoint S. Talwar as Director For Did Not Management Vote 10 Approve Appointment and Remuneration of For Did Not Management S. Talwar, Executive Director Vote 11 Approve Remuneration of A. Mazumdar, For Did Not Management Executive Director Vote 12 Approve Remuneration of V. Venkiteswaran, For Did Not Management Executive Director Vote - -------------------------------------------------------------------------------- TAYLOR NELSON SOFRES PLC Ticker: Security ID: GB0001915395 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.4 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Elect Alice Perkins as Director For For Management 5 Re-elect David Lowden as Director For For Management 6 Re-elect Rob Rowley as Director For For Management 7 Re-elect Remy Sautter as Director For For Management 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 25,500,000 to GBP 30,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,135,000 if Resolution 9 is not Passed; Otherwise up to Aggregate Nominal Amount of GBP 7,455,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,118,250 12 Authorise 22,365,011 Ordinary Shares for For For Management Market Purchase 13 Approve Taylor Nelson Sofres plc 2005 For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 4-for-1 Stock Split; Amend For For Management Articles Accordingly 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 75 Million 3 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 4 Authorize Board to Set Issue Price for For Against Management Capital Increase of Up to Ten Percent Without Preemptive Rights 5 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Exchange Offers 8 Authorize Capitalization of Reserves of For For Management Up to EUR 75 Million for Bonus Issue or Increase in Par Value 9 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 10 Approve Stock Option Plan Grants For Against Management 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Financial Statements and For For Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of EUR 3.30 per Share 14 Accept Consolidated Financial Statements For For Management and Statutory Reports 15 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 16 Approve Discharge of Directors For For Management 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELECA AB Ticker: Security ID: SE0000366254 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive President's Report None Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 700,000 Vote 13 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 14 Reelect Dan Olofsson, Konstantin For Did Not Management Caliacmanis, Juha Christensen, Goeran Vote Larsson, Gunder Lilius, and Johan Vunderink as Directors; Elect Anders Torstensson as New Director 15 Approve Issuance of 3 Million Class B For Did Not Management Shares without Preemptive Rights Vote 16 Shareholder Proposal: Authorize Chairman None Did Not Shareholder of Board and Representatives of Four of Vote Company's Largest Shareholders to Serve on Nominating Committee 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TEST-RITE INTERNATIONAL CO. Ticker: Security ID: TW0002908001 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on Treasury Shares None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.8 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Sale of Company Assets For For Management 3.3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 3.4 Amend Operating Procedures for For For Management Endorsement and Guarantee 3.5 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS Ticker: Security ID: BMG8890G1033 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.01 Per For For Management Share 3 Reelect Barry Cheung Chun Yuen, JP as For For Management Executive Director 4 Reelect Dave Lee Yeow Long as Executive For For Management Director 5 Reelect Patrick Wong Siu Hung as For For Management Executive Director 6 Reelect Maria Tam Wai Chu, JP as For For Management Independent Non-Executive Director 7 Reelect Cheong Soo Kiong as Non-Executive For For Management Director 8 Authorize Board to Approve, Confirm and For For Management Ratify the Terms of Appointment of the Directors of the Company 9 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 12 Authorize Reissuance of Repurchased For For Management Shares 13 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme - -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: Security ID: JP3579800008 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TOM GROUP LTD (FORMERLY TOM.COM LTD.) Ticker: Security ID: KYG891101035 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Voluntary Withdrawal of For For Management Listing on the Growth Enterprise Market of the Stock Exchange of Hong Kong Ltd. and Reduce the Notice Period in Respect of the Proposed Withdrawal 2 Approve New Share Option Scheme For Against Management 3 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights 4 Approve New Mandate to Repurchase Up to For For Management 10 Percent of Issued Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- TOM GROUP LTD (FORMERLY TOM.COM LTD.) Ticker: Security ID: KYG891101035 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Frank John Sixt as Director For For Management 2b Reelect Sing Wang as Director For For Management 2c Reelect Tong Mei Kuen, Tommei as Director For For Management 2d Reelect Cheong Ying Chew, Henry as For Against Management Director 2e Reelect Wu Hung Yuk, Anna as Director For For Management 2f Reelect James Sha as Director For For Management 2g Reelect Chang Pui Vee, Debbie as Director For For Management 2h Reelect Chow Woo Mo Fong, Susan as For For Management Director 2i Reelect Ip Tak Chuen, Edmond as Director For For Management 2j Reelect Lee Pui Ling, Angelina as For For Management Director 2k Reelect Holger Kluge as Director For For Management 2l Reelect Wang Lei Lei as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TOPCON CORP. Ticker: Security ID: JP3630400004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 3 Percent Less For For Management 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Gan Boon Aun as Director For For Management 4 Elect Chin Keem Feung as Director For For Management 5 Elect A. Razak Bin Ramli as Director For For Management 6 Elect Abu Huraira bin Abu Yazid as For For Management Director 7 Elect Mohamed Adnan bin Ali as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: MAR 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issue of Up to $150 Million For For Management Nominal Value of Five-Year Guaranteed Redeemable Convertible Bonds by TGB (SPV) Ltd, a Wholly-Owned Subsidiary of TGB Inc and that the Convertible Bonds Shall be Convertible into Shares of MYR1.00 Each in the Co. - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription by Pos Malaysia Bhd For For Management of 24.8 Million New Ordinary Shares of MYR1.00 Each in Transmile Group Bhd 2 Approve Subscription by Pos Malaysia & For For Management Services Holdings Bhd of 15.7 Million New Ordinary Shares of MYR1.00 Each in Transmile Group Bhd - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Fiscal Year None None Management 2004 2 Receive Auditors' Report Re: Fiscal Year None None Management 2004 3 Discuss Consolidated Financial For For Management Statements, Approve Financial Statements, and Approve Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Receive Information Re: Company's None None Management Application of Corporate Governance Guidelines and Belgian Corporate Governance Code 7.1 Reelect Baron Jacobs as Director For For Management 7.2 Reelect Comtesse Diego du Monceau de For For Management Bergendal as Director 7.3 Reelect Jean van Rijckevorsel as Director For For Management 7.4 Reelect Guy Keutgen as Director For For Management 7.5 Ratify Guy Keutgen as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 7.6 Reelect Dr. Jean-Louis Vanherweghem as For For Management Director 7.7 Ratify Dr. Jean-Louis Vanherweghem as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 7.8 Elect Comte Arnould de Pret as Director For For Management 7.9 Elect Docteur Peter Fellner as Director For For Management 7.10 Elect Gerhard Mayr as Director For For Management 7.11 Ratify Gerhard Mayr as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings 9 Approve Change in Control Provision For Against Management Contained in Credit Agreement 10.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10.2 Authorize Board to Cancel Shares For For Management Repurchased Under Item 10.1 10.3 Suspend Rights of Repurchased Shares For For Management While Held by Company and Divide Ensuing Dividends to Remaining Shares 10.4 Authorize Subsidiaries to Utilize For For Management Authorities Proposed in Items 10.1 and 10.2 11 Authorize up to 120,000 Shares for Use in For Against Management Restricted Stock Plan Reserved to UCB Leadership Team - -------------------------------------------------------------------------------- UNIBET GROUP PLC Ticker: Security ID: SE0001192485 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of SEK 9 Per Share For Did Not Management Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Fix Number of Directors For Did Not Management Vote 5 Determine Board Members' Fees For Did Not Management Vote 6 Re-elect Peter Lindell as Director For Did Not Management Vote 7 Re-elect Johan Lindgren as Director For Did Not Management Vote 8 Re-elect Peter Boggs as Director For Did Not Management Vote 9 Re-elect Henrik Tjarnstrom as Director For Did Not Management Vote 10 Re-elect Anders Strom as Director For Did Not Management Vote 11 Elect Daniel Johannesson as Director For Did Not Management Vote 12 Appoint the Nomination Committee For Did Not Management Vote 13 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors and Authorise the Board to Vote Determine Their Remuneration 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 1,200 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200 16 Approve Sub-Division of 50,000,000 Shares For Did Not Management of 2 Pence Each Into 200,000,000 Shares Vote of 0.5 Pence - -------------------------------------------------------------------------------- UNITED BROADCASTING CORP. PUB. CO., LTD. Ticker: Security ID: TH0289010017 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Accept Report Connected Transactions for For For Management Year 2004 9 Approve Compensation of the Accumulated For For Management Losses of the Company 10 Reduce Par Value of Common Stock to Baht For For Management 3 from Baht 10 11 Amend Articles of Association to Reflect For For Management the Compensation of Accumulated Loss and Decrease in Registered Capital 12 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 13 Other Business For Against Management - -------------------------------------------------------------------------------- UNWIRED GROUP LTD Ticker: Security ID: AU000000UNW8 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect William Robinson as Director For For Management 3 Elect Andrew Kroger as Director For For Management 4 Approve Issuance of 2,000,000 Options to For For Management David Spence 5 Approve Issuance of 70,000 Options to For For Management Frederick Smith 6 Approve Issuance of 70,000 Options to For For Management Philippe Amouyal 7 Approve Issuance of 70,000 Options to For For Management Christopher North 8 Approve Issuance of 70,000 Options to For For Management William Robinson 9 Approve Issuance of 70,000 Options to For For Management Andrew Kroger - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 100 Million Shares to 120 Million Shares - Decrease Maximum Board Size 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: FEB 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association to For Did Not Management Reflect Share Subscription Agreements Vote 2 Approve Issuance of up to 46.6 Million For Did Not Management Global Depositary Shares without Vote Preemptive Rights 3 Approve Reappointment and Remuneration of For Did Not Management P.J. Nayak, Managing Director Vote 4 Approve Appointment and Remuneration of For Did Not Management S. Chatterjee, Executive Director Vote - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For Did Not Management Vote - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint S. Singh as Director For Did Not Management Vote 3 Reappoint N.C. Singhal as Director For Did Not Management Vote 4 Approve Dividends of INR 2.8 Per Share For Did Not Management Vote 5 Approve BSR & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Appoint R.H. Patil as Director For Did Not Management Vote 7 Appoint R. Bijapurkar as Director For Did Not Management Vote 8 Appoint R.B.L. Vaish as Director For Did Not Management Vote 9 Appoint S. Chatterjee as Director For Did Not Management Vote 10 Approve Remuneration of P.J. Nayak, For Did Not Management Managing Director Vote 11 Approve Remuneration of S. Chatterjee, For Did Not Management Executive Director Vote 12 Amend Corporate Purpose For Did Not Management Vote 13 Amend Memorandum of Association RE: For Did Not Management Corporate Purpose Vote 14 Amend Employees Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- VAN DER MOOLEN HOLDING NV Ticker: Security ID: NL0000370179 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Executive Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Discharge of Executive Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Explanation of Reservation and Dividend None None Management Policy 7 Approve Dividend; Approve Date of For For Management Dividend Payment 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Executive Board Members 9 Elect Executive Board For For Management 10 Ratify Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12a Grant Board Authority to Issue Ordinary For For Management and Financing Preference Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) without Preemptive Rights 12.b Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Preference Shares without Preemptive Rights 13 Other Business (Non-Voting) None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- VARITRONIX INTERNATIONAL LTD. Ticker: Security ID: BMG9321Z1086 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Yan Sze Kwan as Director For For Management 3b Reelect Anthony Lui Chi Shing as Director For For Management 3c Reelect Charles Kao Kuen as Director For For Management 3d Reelect William Lo Wing Yan as Director For For Management 3e Reelect Tony Tsoi Tong Hoo as Director For For Management 3f Reelect Cecil Ho Te Hwai as Director For For Management 3g Reelect Yuen Kin as Director For For Management 3h Reelect Hou Ziqiang as Director For For Management 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- VISMA ASA (VISUAL MANAGEMENT APPLICATIONS) Ticker: Security ID: NO0003054405 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Open Meeting None None Management 1.2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 1.3 Elect Svein Goli as Chairman of Meeting For For Management 1.4 Approve Notice of Meeting and Agenda For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Ratify Auditors For For Management 4 Elect Directors For Abstain Management 5 Elect Members of Nominating Committee For For Management - -------------------------------------------------------------------------------- VISMA ASA (VISUAL MANAGEMENT APPLICATIONS) Ticker: Security ID: NO0003054405 Meeting Date: SEP 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting; For For Management Designate Inspector or Shareholder Representative(s) of Minutes of Meeting; Approve Notice of Meeting and Agenda 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- WARABEYA NICHIYO CO., LTD. Ticker: Security ID: JP3994400004 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC Ticker: WCRX Security ID: GB0000404482 Meeting Date: DEC 10, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement for the For For Management Sale of the Company to Waren Acquisition Ltd. - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC Ticker: WCRX Security ID: GB0000404482 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve (i)Scheme of Arrangement for the For For Management Sale of the Company to Waren Acquisition Ltd. and Subsequent Capital Reconstruction, (ii)Allotment of New Ordinary Shares of 10 Pence (iii)Addition of New Articles of Association Pursuant to the Scheme 2 Approve Amendments to Galen Holdings PLC For For Management 2000 US Option Scheme and Galen PLC Holdings Approved and Unapproved Executive Share Option Scheme - -------------------------------------------------------------------------------- WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA) Ticker: Security ID: INE192B01023 Meeting Date: JAN 31, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Between For Did Not Management Glofame Cotspin Industries Ltd. and Vote Welsplun India Ltd. - -------------------------------------------------------------------------------- WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA) Ticker: Security ID: INE192B01023 Meeting Date: MAR 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of 9.1 Million Shares For Did Not Management for Private Placement to Dunearn Vote Investments (Mauritius) Pte. Ltd 1b Approve Issuance of 1.7 Million Warrants For Did Not Management for Private Placement to Dunearn Vote Investments (Mauritius) Pte. Ltd and Two Million Warrants to Welspun Mercantile Ltd, Welspun Wintex Ltd, and Welspun Trading Ltd 2 Amend Articles of Association RE: For Did Not Management Provisions Pertaining to Private Vote Placement Issuance - -------------------------------------------------------------------------------- WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA) Ticker: Security ID: INE192B01023 Meeting Date: SEP 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint G.R. Goenka as Director For Did Not Management Vote 3 Reappoint R.R. Mandawewala as Director For Did Not Management Vote 4 Reappoint M.G. Diwan as Director For Did Not Management Vote 5 Appoint A.K. Dasgupta as Director For Did Not Management Vote 6 Appoint Price Waterhouse & Co. as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7 Approve Reappointment and Remuneration of For Did Not Management R.R. Mandawewala, Executive Director Vote - -------------------------------------------------------------------------------- WELSPUN-GUJARAT STAHL ROHREN LTD Ticker: Security ID: INE191B01017 Meeting Date: NOV 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Did Not Management INR 2.5 Billion Vote 2 Amend Articles of Association to Reflect For Did Not Management Changes in Capital Vote 3 Amend Scheme of Arrangement with For Did Not Management Eupec-Welspun PipeCoatings India Ltd. to Vote Reflect Changes in Capital 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights - -------------------------------------------------------------------------------- WELSPUN-GUJARAT STAHL ROHREN LTD Ticker: Security ID: INE191B01017 Meeting Date: SEP 30, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with For Did Not Management Eupec-Welspun Pipecoatings (India) Ltd. Vote and Welspun Gujarat Stahl Rohren Ltd. - -------------------------------------------------------------------------------- WELSPUN-GUJARAT STAHL ROHREN LTD Ticker: Security ID: INE191B01017 Meeting Date: SEP 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint K.H. Viswanathan as Director For Did Not Management Vote 3 Reappoint R.K. Jain as Director For Did Not Management Vote 4 Reappoint P.D. Vaghela as Director For Did Not Management Vote 5 Approve MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management B.K. Mishra, Chief Executive Officer Vote 7 Approve Pledging of Assets for Debt For Did Not Management Vote 8 Approve Increase in Borrowing Powers For Did Not Management Vote 9 Approve Voluntary Delisting of Company For Did Not Management Shares Vote - -------------------------------------------------------------------------------- WESSANEN (FORMERLY BOLSWESSANEN) Ticker: Security ID: NL0000395309 Meeting Date: JAN 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code 3 Elect Management Board Member For For Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- WORLEY GROUP LTD Ticker: Security ID: AU000000WOR2 Meeting Date: NOV 15, 2004 Meeting Type: Annual Record Date: NOV 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Grahame Campbell as Director For For Management 2b Elect John Green as Director For For Management 2c Elect William Hall as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Amend Constitution For For Management 5 Approve Past Issuance of 22.4 Million For For Management Shares for a Private Placement to Institutional Investors at AUD 4.10 Per Share on October 8, 2004 6 Change Company Name from Worley Group Ltd For For Management to WorleyParsons Ltd - -------------------------------------------------------------------------------- YAMAZEN CORP. Ticker: Security ID: JP3936800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- YOUNGONE CORP. Ticker: Security ID: KR7009970005 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 110 Per Share 2 Amend Articles of Incorporation Re: Stock For For Management Option Terms, Submission of Shareholder Proposals, Board Composition 3 Elect Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 1 Per Share For Did Not Management Vote 3 Reappoint L.N. Goel as Director For Did Not Management Vote 4 Reappoint D.P. Naganand as Director For Did Not Management Vote 5 Appoint MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management S. Chandra, Managing Director Vote 7 Approve Appointment and Remuneration of For Did Not Management J. Goel, President of Subsidiary Vote ====================== INTERNATIONAL GROWTH & INCOME FUND ====================== 77 BANK LTD. Ticker: Security ID: JP3352000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: 000937102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 FINANCIAL For Did Not Management STATEMENTS. Vote 2 DISCHARGE OF THE MEMBERS OF THE MANAGING For Did Not Management BOARD IN RESPECT OF THEIR MANAGEMENT Vote DURING THE PAST FINANCIAL YEAR. 3 DISCHARGE OF THE MEMBERS OF THE For Did Not Management SUPERVISORY BOARD IN RESPECT OF THEIR Vote SUPERVISION DURING THE PAST FINANCIAL YEAR. 4 APPROVAL OF THE MANAGING BOARD For Did Not Management COMPENSATION POLICY. Vote 5 NOMINATION FOR THE APPOINTMENT OF ROBERT For Did Not Management (ROB) F. VAN DEN BERGH. Vote 6 NOMINATION FOR THE APPOINTMENT OF ANTHONY For Did Not Management (THONY) RUYS. Vote 7 PROPOSAL TO AMEND THE ARTICLES OF For Did Not Management ASSOCIATION IN CONNECTION WITH THE Vote IMPLEMENTATION OF THE STRUCTURE ACT (STRUCTUURWET) AND THE DUTCH CORPORATE GOVERNANCE CODE. 8 AUTHORIZE THE MANAGING BOARD, SUBJECT TO For Did Not Management THE APPROVAL OF THE SUPERVISORY BOARD, TO Vote HAVE THE COMPANY ACQUIRE FOR A CONSIDERATION SHARES IN ITS OWN CAPITAL. 9 TO ISSUE ORDINARY SHARES, CONVERTIBLE For Did Not Management PREFERENCE SHARES AND PREFERENCE Vote FINANCING SHARES. 10 TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE For Did Not Management RIGHTS GRANTED TO SHAREHOLDERS BY LAW OR Vote THE ARTICLES OF ASSOCIATION. - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2b Presentation on Dividend and Reserve For Did Not Management Policy; Approve Dividend Vote 2c Approve Discharge of Management Board For Did Not Management Vote 2d Approve Discharge of Supervisory Board For Did Not Management Vote 3 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 4a Elect Robert van den Bergh to Supervisory For Did Not Management Board Vote 4b Elect Anthony Ruys to Supervisory Board For Did Not Management Vote 5a Discussion about Company's Corporate None Did Not Management Governance Structure Vote 5b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares, Vote Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: 000937102 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: JUL 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 AMENDMENT OF THE ARTICLES OF ASSOCIATION For Did Not Management OF ABN AMRO (THE ARTICLES OF ASSOCIATION Vote ) IN CONNECTION WITH THE ISSUE OF THE FINANCING PREFERENCE SHARES AND THE CONDITIONAL CANCELLATION OF THE FINANCING PREFERENCE SHARES 2 AMENDMENT OF THE EXISTING AUTHORIZATION For Did Not Management GRANTED TO THE MANAGING BOARD AT THE Vote GENERAL MEETING OF SHAREHOLDERS DATED APRIL 29, 2004 TO ISSUE ORDINARY SHARES AND CONVERTIBLE PREFERENCE SHARES, OR TO GRANT RIGHTS TO TAKE UP SUCH CLASSES OF SHARES, TO THE EXT 3 APPROVAL OF THE CANCELLATION OF THE For Did Not Management LISTING OF THE ABN AMRO HOLDING N.V. Vote SECURITIES FROM THE SINGAPORE EXCHANGE - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reflect Changes in For Did Not Management Capital: Cancel Outstanding Preference Vote Shares and Issuance of New Financing Preference Shares 2 Grant Board Authority to Issue Ordinary For Did Not Management Shares, Convertible Preference Shares, Vote and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights 3 Authorize Delisting of ABN AMRO Holding For Did Not Management N.V. Securities from Singapore Exchange Vote - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004 2 Accept Statutory Reports; Approve For For Management Discharge of Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.99 4 Authorize Repurchase of Shares By Company For For Management and Subsidiaries 5 Elect Management Board For For Management 6 Reelect Auditors for Company and For For Management Consolidated Group 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 5 Reelect Renau d'Elissagaray as For Did Not Management Supervisory Board Member Vote 6 Reelect Franck Riboud as Supervisory For Did Not Management Board Member Vote 7 Elect Paul Dubrule as Supervisory Board For Did Not Management Member Vote 8 Elect Thomas J. Barrack as Supervisory For Did Not Management Board Member Vote 9 Elect Sebastien Bazin as Supervisory For Did Not Management Board Member Vote 10 Elect Dominique Marcel as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 305,000 Vote 12 Authorize Repurchase of Up to 19 Million For Did Not Management Shares Vote 13 Authorize Issuance of 116,279 Convertible For Did Not Management Bonds to ColLife SARL Vote 14 Authorize Issuance of 128,205 Convertible For Did Not Management Bonds to ColLife SARL Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 21 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Did Not Management Capital for Restricted Stock Plan Vote 24 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 25 Amend Articles to Reduce Board Terms From For Did Not Management Six to Four Years Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: GB0009657569 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.875 Pence Per For For Management Ordinary Share 3 Re-elect Lord Sharman as Director For For Management 4 Re-elect Jeremy Hicks as Director For For Management 5 Re-elect Adrian Chedore as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For Abstain Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,662,339 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,797,608 11 Authorise 55,987,018 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- AIOI INSURANCE CO. LTD. Ticker: Security ID: JP3486600004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3c Adoption of Dividend Proposal For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Fix Number of Members of Management Board For Did Not Management at 4 Vote 6 Elect M.A. van den Bergh and Reelect A.E. For Did Not Management Cohen to Supervisory Board Vote 7 Discussion of Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8b Approve Performance Related Share Plan For Did Not Management for Executives Vote 8c Approve Revised Performance Related For Did Not Management Option Plan for Executives Vote 9 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common and/or Preferred Vote Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALLIANCE & LEICESTER PLC Ticker: Security ID: GB0000386143 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.6 Pence Per For For Management Ordinary Share 3 Re-elect John Windeler as Director For For Management 4 Re-elect Michael Allen as Director For For Management 5 Re-elect Peter Barton as Director For For Management 6 Re-elect Chris Rhodes as Director For For Management 7 Elect Margaret Salmon as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,150,000 12 Authorise 44,600,000 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Amend Alliance & Leicester ShareSave For For Management Scheme 15 Amend Alliance & Leicester Share For For Management Incentive Plan 16 Approve Alliance & Leicester plc For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.25 Pence Per For For Management Share 4 Elect Ian Meakins as Director For For Management 5 Re-elect Stefano Pessina as Director For For Management 6 Re-elect Steve Duncan as Director For For Management 7 Re-elect Neil Cross as Director For For Management 8 Re-elect Paolo Scaroni as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Waiver on Tender-Bid Requirement For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,473,153.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,790,973.80 13 Approve Scrip Dividend Program For For Management 14 Amend Articles of Association Re: For For Management Electronic Communications, Uncertificated Securities Regulations 2001 and Companies (Acquisition of Own Shares) (Treasury Shares) Regulations 2003 15 Approve EU Political Donations up to GBP For For Management 150,000 and EU Political Expenditure up to GBP 150,000 - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.39 For For Management 3A Elect Michael Buckley as a Director For For Management 3B Elect Adrian Burke as a Director For For Management 3C Elect Kieran Crowley as a Director For For Management 3D Elect Colm Doherty as a Director For For Management 3E Elect Padraic M. Fallon as a Director For For Management 3F Elect Dermot Gleeson as a Director For For Management 3G Elect Don Godson as a Director For For Management 3H Elect Derek Higgs as a Director For For Management 3I Elect Gary Kennedy as a Director For For Management 3J Elect John B. McGuckian as a Director For For Management 3K Elect Aidan McKeon as a Director For For Management 3L Elect Jim O'Leary as a Director For For Management 3M Elect Michael J. Sullivan as a Director For For Management 3N Elect Robert G. Wilmers as a Director For For Management 3O Elect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Set the Price Range for the Off-Market For For Management Reissue of Treasury Shares 7 Renew the Directors' Authority to Allot For For Management Shares Representing 5 Percent of the Share Capital 8 Approve 2005 Performance Share Plan For For Management 9 Remove KPMG as Auditors Against Against Shareholder 10 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- ALPINE ELECTRONICS INC. Ticker: Security ID: JP3126200009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ALTANA AG Ticker: Security ID: DE0007600801 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.95 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: GB0004901517 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 51 US Cents Per For For Management Share 3 Elect R Medori as Director For For Management 4 Elect R Alexander as Director For For Management 5 Elect D Hathorn as Director For For Management 6 Elect S Thompson as Director For For Management 7 Re-elect R Godsell as Director For For Management 8 Re-elect A Trahar as Director For For Management 9 Re-elect K Van Miert as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Remuneration Report For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 15 Authorise 149,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Expand Board Eligibility 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Appoint External Auditors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS GROUP PLC Ticker: Security ID: GB0006731235 Meeting Date: DEC 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.15 Pence Per For For Management Share 4 Re-elect Galen Weston as Director For For Management 5 Re-elect Michael Alexander as Director For For Management 6 Elect Timothy Clarke as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 263 Million Ordinary Shares 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 39 Million Ordinary Shares 10 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: 046353108 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS REPORT AND For For Management ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 2 TO CONFIRM DIVIDENDS For For Management 3 Ratify Auditors For For Management 4 TO AUTHORIZE THE DIRECTORS TO AGREE THE For For Management REMUNERATION OF THE AUDITOR 5.1 Elect Director Louis Schweitzer For For Management 5.2 Elect Director Hakan Mogren For For Management 5.3 Elect Director Sir Tom Mckillop For For Management 5.4 Elect Director Jonathan Symonds For For Management 5.5 Elect Director John Patterson For For Management 5.6 Elect Director David R. Brennan For For Management 5.7 Elect Director Sir Peter Bonfield For For Management 5.8 Elect Director John Buchanan For For Management 5.9 Elect Director Jane Henney For For Management 5.10 Elect Director Michele Hooper For For Management 5.11 Elect Director Joe Jimenez For For Management 5.12 Elect Director Erna Moller For For Management 5.13 Elect Director Dame Bridget Ogilvie For For Management 5.14 Elect Director Marcus Wallenberg For Withhold Management 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED DECEMBER 31, 2004 7 TO APPROVE THE ASTRAZENECA PERFORMANCE For For Management SHARE PLAN 8 TO AUTHORIZE LIMITED EU POLITICAL For For Management DONATIONS 9 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management UNISSUED SHARES 10 TO AUTHORIZE THE DIRECTORS TO DISAPPLY For For Management PRE-EMPTION RIGHTS 11 TO AUTHORIZE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Jan. 31, 2004 2 Elect Haji Badri Bin Haji Masri as For For Management Director 3 Elect Augustus Ralph Marshall as Director For For Management 4 Elect Tan Poh Ching as Director For For Management 5 Elect Mohamed Khadar Bin Merican as For For Management Director 6 Elect Kuok Khoon Ho as Director For For Management 7 Elect Bernard Anthony Cragg as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For For Management 2003 Employee Share Option Scheme and 2003 Management Share Incentive Scheme 10 Approve Issuance of Shares to Augustus For For Management Ralph Marshall, Executive Director and Group Chief Executive Officer of the Company 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with UTSB Management Sdn Bhd and SRG Asia Pacific Sdn Bhd 2 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Maxix Communications Berhad, Maxis Mobile Sdn Bhd, Maxis Broadband Sdn Bhd and Malaysian Mobile Services Sdn Bhd 3 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Pan Malaysian Pools Sdn Bhd and Tanjong Village Sdn Bhd 4 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Bonuskad Loyalty Sdn Bhd 5 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Valuelabs 6 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Binariang Satellite Sistems Sdn Bhd - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect J. K. Ellis as Director For For Management 2b Elect M. A. Jackson as Director For For Management 2c Elect G. J. Clark as Director For For Management 2d Elect D. E. Meiklejohn as Director For For Management 2e Elect J. P. Morschel as Director For For Management 3 Approve Grant of 175,000 Performance For Against Management Shares to John McFarlane, Managing Director and CEO - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: SE0000382335 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sune Carlsson For Did Not Management Vote 1.2 Elect Director S. Jay Stewart For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 16 Pence Per For For Management Share 3 Elect Richard Goeltz as Director For For Management 4 Elect Andrew Moss as Director For For Management 5 Elect Lord Sharman of Redlynch as For For Management Director 6 Elect Russell Walls as Director For For Management 7 Re-elect Guillermo de la Dehesa as For For Management Director 8 Re-elect Wim Dik as Director For For Management 9 Re-elect Derek Stevens as Director For For Management 10 Re-elect Andre Villeneuve as Director For For Management 11 Re-elect George Paul as Director For For Management 12 Re-elect Elizabeth Vallance as Director For For Management 13 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 14 Authorise Board to Fix Remuneration of For For Management the Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 17 Approve Remuneration Report For For Management 18 Approve Aviva Annual Bonus Matching Plan For For Management 2005 19 Approve Aviva Long-Term Incentive Plan For For Management 2005 20 Approve Aviva Executive Share Option Plan For For Management 2005 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 22 Approve Inc. in Auth. Cap. from GBP For For Management 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 23 Authorise 228,000,000 Ordinary Shares for For For Management Market Purchase 24 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 25 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: Security ID: AU000000BNB2 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Babcock as Director For Against Management 2 Elect Dieter Rampl as Director For For Management - -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: IT0003487029 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Approve Remuneration of Directors for For Did Not Management Attendance in Board Meetings Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles of Association, Partially For Did Not Management to Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 1.5 Billion Shares in Connection For For Management with Acquisition of Abbey National plc 2 Approve Continuation of Employee Stock For For Management Option Plan of Abbey National plc 3 Authorize the Allocation of 100 Santander For Against Management Shares to Each Abbey National Employee as Part of Compensation for Acquisition 4 Ratify Appointment of Management Board For For Management Member 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: 05964H105 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: OCT 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 CAPITAL INCREASE IN THE NOMINAL AMOUNT OF For For Management 755,688,951.5 EUROS BY MEANS OF THE ISSUANCE OF 1,511,377,903 NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, IN SUBSTITUTION T 2 AUTHORIZATION, WITHIN THE FRAMEWORK OF For For Management THE ACQUISITION OF ABBEY NATIONAL PLC BY THE BANK, AND ONCE SUCH ACQUISITION HAS BEEN COMPLETED, FOR THE CONTINUATION OF CERTAIN OPTION PLANS FOR SHARES AND RIGHTS TO RECEIVE SHARES OF ABBEY NATIONAL PLC THAT IT CUR 3 AUTHORIZATION FOR THE DELIVERY OF ONE For Against Management HUNDRED (100) SHARES OF THE BANK TO EACH OF THE EMPLOYEES OF THE ABBEY NATIONAL GROUP PLC, AS A SPECIAL BONUS UPON THE ACQUISITION OF ABBEY NATIONAL PLC, ONCE SUCH ACQUISITION HAS BEEN COMPLETED. 4 RATIFICATION OF DIRECTOR. For For Management 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING. - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: Security ID: 05965X109 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For For Management BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004. 2 ALLOCATION OF 2004 NET INCOME. A DIVIDEND For For Management OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 ELECTION OF BOARD AND ALTERNATE BOARD For For Management MEMBERS. 5 DETERMINATION OF BOARD REMUNERATION. For For Management 6 DIRECTORS COMMITTEE S ANNUAL REPORT AND For For Management APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005. 7 ACCOUNT OF ALL OPERATIONS WITH RELATED None For Management PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET. 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS. - -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Creation of EUR 534.5 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights 5 Authorize Repurchase of Share Capital for For Did Not Management Trading Purposes Vote 6 Ratify Auditors For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5 2 Amend Articles to: Set Maximum Board Size For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: 06738E204 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS AND AUDITORS For For Management REPORTS AND THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2004. 2 TO APPROVE THE REPORT ON REMUNERATION FOR For For Management THE YEAR ENDED 31ST DECEMBER 2004. 3 THAT SIR ANDREW LIKIERMAN BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 4 THAT LEIGH CLIFFORD BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT MATTHEW BARRETT BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 6 THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 7 THAT DAVID ARCULUS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 8 THAT SIR NIGEL RUDD BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 9 Ratify Auditors For For Management 10 TO AUTHORISE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 11 TO APPROVE THE PERFORMANCE SHARE PLAN For For Management (PSP). 12 TO GIVE THE DIRECTORS THE AUTHORITY TO For For Management ESTABLISH SUPPLEMENTS OR APPENDICES TO THE PSP. 13 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES. 14 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS AND SELL TREASURY SHARES 15 TO RENEW THE COMPANY S AUTHORITY TO For For Management PURCHASE ITS OWN SHARES. *** VOTING CUT-OFF DATE: NO LATER THAN APRIL 21, 2005 - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: GB0031348658 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir Andrew Likierman as Director For For Management 4 Re-elect Richard Clifford as Director For For Management 5 Re-elect Matthew Barrett as Director For For Management 6 Re-elect John Varley as Director For For Management 7 Re-elect David Arculus as Director For For Management 8 Re-elect Sir Nigel Rudd as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Barclays PLC Performance Share For For Management Plan 12 Authorise the Directors to Establish For For Management Supplements or Appendices to the Performance Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485 15 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal Year 2005 Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.62 per Common Share Vote and EUR 0.64 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: AU000000BSL0 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ron McNeilly as Director For For Management 2b Elect Diane Grady as Director For For Management 3 Approve Grant of Share Rights to Kirby For For Management Adams, Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan 4 Amend Constitution Re: Maximum Term of 10 Against Against Shareholder Years for Non-Executive Directors 5 Amend Constitution Re: Restriction on Against Against Shareholder Retirement Benefits for Directors 6 Amend Constitution Re: Restriction on the Against Against Shareholder Number of Directorships of Other Listed Companies Held by Directors 7 Amend Constitution Re: Cap on Against Against Shareholder Remuneration of Managing Director or an Executive Director 8 Amend Constitution Re: Cap on Executive Against Against Shareholder and Employee Remuneration - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Jean-Francois Lepetit as Director For Did Not Management Vote 7 Reelect Gerhard Cromme as Director For Did Not Management Vote 8 Reelect Francois Grappotte as Director For Did Not Management Vote 9 Reelect Helene Ploix as Director For Did Not Management Vote 10 Reelect Baudoin Prot as Director For Did Not Management Vote 11 Elect Loyola De Palacio Del For Did Not Management Valle-Lersundi as Director to Replace Vote Jacques Friedmann 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 780,000 Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Approve Restricted Stock Plan to For Did Not Management Directors and Employees of Company and Vote its Subsidiaries 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Approve Change In Number Of Directors For Did Not Management Elected By Employees Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: Security ID: AU000000BLD2 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: OCT 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2004 2 Elect Ken Moss as Director For For Management 3 Elect Mark Rayner as Director For For Management 4 Elect Richard Longes as Director For For Management 5 Approve Grant of Options and Offer of For For Management Rights to Shares to Rod Pearse, Chief Executive Officer and Managing Director Under the Boral Senior Executive Option Plan 6 Approval of Termination Payments Payable For For Management to Rod Pearse, Chief Executive Officer and Managing Director of the Company, Under the New Executive Service Contract 7 Approve Grant of Options and Offers of For For Management Rights to Shares to Rod Pearse, Chief Executive Officer and Managing Director of the Company, Under the New Executive Service Contract - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancelation of Preemptive Rights For Did Not Management for Issuance Authorities Submitted to the Vote Vote of Shareholders and Holders of Voting Right Certificates at April 28, 2005, Meeting in the Aggregate Amount of Up to EUR 150 Million (Items 10-20) 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Reelect Michel Rouger as Director For Did Not Management Vote 7 Elect Thierry Jourdaine as Representative For Did Not Management of Employee Shareholders to the Board Vote 8 Elect Jean-Michel Gras as Representative For Did Not Management of Employee Shareholders to the Board Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Investment Vote Certificates 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 150 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 4 Billion for Bonus Issue or Vote Increase in Par Value 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 10 and 12 14 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant Vote to Issue Authority without Preemptive Rights 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 19 Authorize Use of Up to Ten Percent of For Did Not Management Issued Capital in Restricted Stock Plan Vote 20 Approve Stock Option Plan Grants For Did Not Management Vote 21 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 22 Approve Reduction in Share Capital Up to For Did Not Management Ten Percent via Cancellation of Vote Repurchased Shares 23 Amend Articles of Association Regarding For Did Not Management Share Issuances Vote 24 Authorize Issuance of Investment For Did Not Management Certificates and Preference Shares Vote Without Voting Rights 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: OCT 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 5 per For Did Not Management Share or Investment Certificate Vote 2 Reserve Dividend Distribution to For Did Not Management Shareholders or Holders of Investment Vote Certifcates as of Oct. 7, 2004, and Set Distribution Date to Jan. 05, 2004 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: 055622104 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr D C Allen For For Management 1.2 Elect Director Lord Browne For For Management 1.3 Elect Director Mr J H Bryan For For Management 1.4 Elect Director Mr A Burgmans For For Management 1.5 Elect Director Mr I C Conn For For Management 1.6 Elect Director Mr E B Davis, Jr For For Management 1.7 Elect Director Mr D J Flint For For Management 1.8 Elect Director Dr B E Grote For For Management 1.9 Elect Director Dr A B Hayward For For Management 1.10 Elect Director Dr D S Julius For For Management 1.11 Elect Director Sir Tom Mckillop For For Management 1.12 Elect Director Mr J A Manzoni For For Management 1.13 Elect Director Dr W E Massey For For Management 1.14 Elect Director Mr H M P Miles For For Management 1.15 Elect Director Sir Ian Prosser For For Management 1.16 Elect Director Mr M H Wilson For For Management 1.17 Elect Director Mr P D Sutherland For For Management 2 Ratify Auditors For For Management 3 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 4 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 7 TO APPROVE THE RENEWAL OF EXECUTIVE For For Management DIRECTORS INCENTIVE PLAN 8 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS - -------------------------------------------------------------------------------- BRADFORD & BINGLEY PLC. Ticker: Security ID: GB0002228152 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.4 Pence Per For For Management Share 4 Re-elect Rod Kent as Director For For Management 5 Re-elect Nicholas Cosh as Director For For Management 6 Re-elect Steven Crawshaw as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,926,000 11 Authorise 63,400,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2004 For For Management 3 REPORT ON DIRECTORS REMUNERATION For For Management 4 RE-APPOINTMENT OF WOLFGANG BERNDT For For Management 5 RE-APPOINTMENT OF BOB STACK For For Management 6 RE-APPOINTMENT OF ROSEMARY THORNE For For Management 7 RE-APPOINTMENT OF BARONESS WILCOX For For Management 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS For For Management 10 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 11 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share for Vote Fiscal 2004 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for 2004 2 Approve Allocation of Income; Set Maximum For For Management Amount for Share Repurchase 3 Approve Variable Capital Increase Through For For Management Capitalization of Accumulated Profits Account 4 Elect Management and Supervisory Board For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:2 Class A and B Shares Stock For For Management Split 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.1 Pence Per For For Management Ordinary Share 4 Re-elect Patricia Mann as Director For For Management 5 Elect Mary Francis as Director For For Management 6 Elect Paul Rayner as Director For For Management 7 Elect Jake Ulrich as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771 13 Authorise 374,925,383 Ordinary Shares for For For Management Market Purchase 14 Amend Memorandum and Articles of For For Management Association Re: The Indemnification of Directors 15 Amend Articles of Association Re: For For Management Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each 2 Authorise 349,705,272 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Zetson Enterprises Ltd. For For Management to China State Construction Intl. Hldgs. Ltd. (CSCIHL) for a Consideration to be Satisfied by the Transfer of 357.4 Million Shares in CSCIHL (Consideration Shares) 2 Approve Special Dividend in the Form of a For For Management Distribution in Specie of Consideration Shares on the Basis of One Consideration Share for Every 18 Shares in the Capital of the Company - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect YAO Peifu as Director For For Management 2b Reelect CUI Duosheng as Director For For Management 2c Reelect XIAO Xiao as Director For For Management 2d Reelect WANG Man Kwan, Paul as Director For For Management 2e Reelect JIN Xinzhong as Director For For Management 2f Reelect CHEUNG Shiu Kit as Director For Against Management 3 Approve Final Dividend of HK$0.04 Per For For Management Share 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Appoint PRC and International Auditors, For For Management Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Feasibility Study Report of For Against Management Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party and Annual Caps - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.10 Per For For Management Share 3a Reelect Shang Bing as Director For For Management 3b Reelect Wu Jinglian as Director For For Management 3c Reelect Shan Weijian as Director For For Management 3d Reelect Zhao Le as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2005 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration for the Year Ending Dec. 31, 2005 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the New For For Management CDMA Lease 2 Approve Transfer Agreement of the New For For Management Comprehensive Services Agreements 3 Approve Transfer Agreement of the New For For Management Comprehensive Operator Services Agreement 4 Approve New Guoxin Premises Leasing For For Management Agreement 5 Approve Caps for Each of the Financial For For Management Years Ending Dec. 31, 2005 and 2006 on Each of the Capped Continuing Connected Transactions 6 Approve That There Be No Caps on the For For Management Transaction Amount of Each of the No Caps Continuing Connected Transactions 7 Authorize Directors to Do All Acts For For Management Necessary to Implement the Terms of the Continuing Connected Transactions - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18 Pence Per For For Management Share 4a Elect D Paterson as Director For For Management 4b Reelect D Pusinelli as Director For For Management 4c Re-elect Sir David Scholey as Director For For Management 4d Elect J Williams as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise 21,639,000 Shares for Market For For Management Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,021,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,704,000 10 Approve Close Brothers Group plc 2004 For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: JUN 7, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.66 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Alexandre Lamfalussy as Director For Did Not Management Vote 6 Elect Henri Proglio as Director For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Up to 0.4 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: NOV 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Presentations by Chairman and CEO None None Management 2 Accept Financial Statements and Statutory None None Management Reports 3a Elect Martyn K. Myer as Director For For Management 3b Elect Patty E. Akopiantz as Director For For Management 3c Elect Ange T. Kenos as Director Against Against Shareholder 4 Approve Senior Executive Performance For For Management Share Plan - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.28 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Gian Paolo Caccini as Director For Did Not Management Vote 7 Reelect Jean-Martin Folz as Director For Did Not Management Vote 8 Reelect Michel Pebereau as Director For Did Not Management Vote 9 Elect Gerhard Cromme as Director For Did Not Management Vote 10 Elect Jean-Cyril Spinetta as Director For Did Not Management Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 680 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 84 Million for Bonus Issue or Vote Increase in Par Value 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Authorize Up to 3 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTCHF.1 Security ID: 204449300 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS 2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management FOR FISCAL YEAR ENDED DECEMBER 31, 2004 AND THE PAYMENT OF A FINAL DIVIDEND. 3 APPROVAL OF THE DISTRIBUTION OF RETAINED For For Management EARNINGS AS OF DECEMBER 31, 2004, THROUGH AN EXTRAORDINARY DIVIDEND 4 Ratify Auditors For For Management 5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management RATING AGENCIES AND TO DETERMINE THEIR COMPENSATION 6 APPROVAL OF THE COMPENSATION FOR THE For For Management DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET 7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500) 8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS 9 PROVIDE INFORMATION ON ALL ISSUES For For Management RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS - -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Indemnification of Supervisory For Did Not Management Board Members Vote 3 Approve Indemnification of Management For Did Not Management Board Members Vote 4 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote 5 Amend Articles For Did Not Management Vote 6.1A Reelect B. Vos to Supervisory Board For Did Not Management Vote 6.1B Elect H. Porte to Supervisory Board Against Did Not Management Vote 6.2A Reelect W. Borgdorff to Supervisory Board For Did Not Management Vote 6.2B Elect H. Hanekamp to Supervisory Board Against Did Not Management Vote 6.3A Elect J. Doets to Supervisory Board For Did Not Management Vote 6.3B Elect H. Porte to Supervisory Board Against Did Not Management Vote 6.4A Elect D. Doijer to Supervisory Board For Did Not Management Vote 6.4B Elect H. Hanekamp to Supervisory Board Against Did Not Management Vote 7 Other Business (Non-Voting) None Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Tang Chun Choy as Director For For Management 3 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended June 30, 2004 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Dividend of $.25 Per Share for For For Management the Year Ending June 30, 2005 6 Declare Special Dividend of $0.25 Per For For Management Share for the Year Ending June 30, 2005 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: JP3493800001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10.50, Final JY 13.50, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 1.2 Billion to 1.5 Billion Shares - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Increase Maximum Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Arnaud Lagardere to the Supervisory For Did Not Management Board Vote 8 Approve Cancellation of Conditional For Did Not Management Capital I and II; Amend Conditional Vote Capital IV 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings Vote - -------------------------------------------------------------------------------- DAINIPPON PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3495000006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Approve Merger Agreement with Sumitomo For For Management Pharmaceuticals Co. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend of EUR 20.65 For For Management cents 3a Reelect Tony Barry as a Director For For Management 3b Reelect Jim Flavin as a Director For For Management 3c Reelect Alex Spain as a Director For For Management 4 Reelect Bernard Somers as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of Five Percent of Issued Share Capital 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Approve Stock Dividend Program For For Management - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 1 2 Amend Articles to: Change Location of For For Management Head Office 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Approve Cancellation of Repurchased For Did Not Management Shares; Amend Articles Accordingly Vote 3 Authorize Issuance of Up to One Million For Did Not Management Warrants to Participants in Company's Vote 2005 Employee Shareholding Plan 4 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Did Not Management Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.62 per Share Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Discharge of Auditors For Did Not Management Vote 5 Reelect Elio Di Rupo as Director For Did Not Management Vote 6 Reelect Francis Vermeiren as Director For Did Not Management Vote 7 Elect Director to Replace Thierry Breton For Did Not Management Who Resigned Vote 8 Ratify Gilles Benoist, Anne-Marie Idrac, For Did Not Management Denis Kessler, Andre Levy-Lang, Roberto Vote Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 9 Ratify PricewaterhouseCoopers, For Did Not Management represented by Robert Pierce, as Auditors Vote 10 Approve Remuneration of Auditors in the For Did Not Management Amount of EUR 200,000 Vote 11 Approve Employee Stock Purchase Plan for For Did Not Management Employees of U.S. Subsidiaries Vote - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.66 Pence Per For For Management Ordinary Share 3 Elect Kevin O'Byrne as Director For For Management 4 Re-elect Sir John Collins as Director For For Management 5 Re-elect Count Emmanuel d'Andre as For For Management Director 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For For Management 9 Amend Articles of Association Re: For For Management Electronic Communication and Treasury Shares 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880 13 Authorise 194 Million Ordinary Shares for For For Management Market Purchase 14 Amend the Dixons Group plc Approved For For Management Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000 15 Approve the Grant of Options to French For For Management Employees Under the Dixons Group Unapproved Employee Option Scheme 2000 - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: Security ID: AU000000DOW2 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect B. D. O'Callaghan as Director For For Management 2.2 Elect P. E. J. Jollie as Director For For Management 2.3 Elect C. J. S. Renwick as Director For For Management - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.a Receive Report of Management Board None Did Not Management Vote 2.b Receive Presentation on Corporate None Did Not Management Governance (Non-Voting) Vote 3.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.b Approve Dividends of EUR 1.75 Per Share For Did Not Management (Whereof EUR 0.58 Interim Dividend Paid Vote in Aug. 2004) 3.c Approve Discharge of Management Board For Did Not Management Vote 3.d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Presentation of Reserve and Dividend None Did Not Management Policy (Non-Voting) Vote 5.a Approve Remuneration Policy for For Did Not Management Management Board Members, Including Vote Approval of Option Scheme 5.b Adjust Remuneration of Supervisory Board For Did Not Management Vote 6.a Reelect Okko Muller to Supervisory Board For Did Not Management Vote 6.b.1 Elect Claudio Sonder to Supervisory Board For Did Not Management Vote 6.b.2 Elect Pierre Hochuli to Supervisory Board For Did Not Management Vote 7 Elect Chris Goppelsroeder to Management For Did Not Management Board Vote 8.a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% of Issued Vote Share Capital (20% in Connection with Merger or Acquisition) and to Issue All Authorized Yet Unissued Preference Shares 8.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8.a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares To Service Stock Option Plan in Vote Favor of Group Management 5 Fix Number of Directors For Did Not Management Vote 6 Set Directors' Term of Office For Did Not Management Vote 7.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote 7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote (Minority Slate) 8 Elect Chairman of the board of Directors For Did Not Management Vote 9 Approve Remuneration of Chairman of the For Did Not Management Board and of Directors Vote 10.1 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by the Ministry of Economy Vote and Finance 10.2 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by a Group of Institutional Vote Investors (Minority Slate) 11 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 12 Approve Remuneration of Chairman of For Did Not Management Internal Statutory Auditors' Board and of Vote Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.7 Pence Per For For Management Ordinary Share 4 Elect John Pattullo as Director For For Management 5 Re-elect John Coghlan as Director For For Management 6 Re-elect Jean-Claude Guez as Director For For Management 7 Re-elect Nigel Rich as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,752,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,145,000 11 Authorise 29,849,000 Ordinary Shares for For For Management Market Purchase 12 Approve Exel Long-Term Incentive Plan For For Management 2005 13 Approve Exel Share Matching Plan 2005 For For Management - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: SE0000242455 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Chairman's Report None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Receive Financial Statements and None None Management Statutory Reports 7.2 Receive Audit Committee Report None None Management 7.3 Receive President's Report None None Management 7.4 Receive Auditor's Report None None Management 8 Accept Financial Statements and Statutory For For Management Reports; Accept Consolidated Financial Statements and Statutory Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share 10 Approve Discharge of Board and President For For Management 11 Amend Articles Re: Updates to Conform to For For Management New Banking and Financing Business Act; Set Range for Board Size (Seven to Eleven Directors); Chairman May Be Elected by General Meeting; Editorial Changes 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.8 Million 14 Reelect Bo Forslund, Ulrika Francke, For For Management Thomas Johansson, Goeran Johnsson, Marianne Qvick Stoltz, and Carl Eric Staalberg as Directors; Elect Berith Haegglund-Marcus and Caroline Ekelund-Sundewall as New Directors 15 Approve Remuneration of Auditors For For Management 16 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Authorize Repurchase of up to 2.5 Percent For For Management of Issued Share Capital for Equity Trading Purposes 18 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading and Reissuance of Repurchased Shares 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Discuss Statutory Reports (Non-Voting) None Did Not Management Vote 2.2 Discuss Consolidated Financial Statements None Did Not Management Vote 2.3 Accept Financial Statements For Did Not Management Vote 2.4 Adopt Allocation of Income For Fiscal For Did Not Management Year 2003 Vote 2.5 Discuss Dividend Policy None Did Not Management Vote 2.6 Approve Dividends of EUR 1.04 Per Fortis For Did Not Management Unit Vote 2.7 Approve Discharge of Directors For Did Not Management Vote 2.8 Approve Discharge of Auditors For Did Not Management Vote 3 Discuss Implementation of Belgian None Did Not Management Corporate Governance Code Vote 4.1 Reelect Maurice Lippens as Director For Did Not Management Vote 4.2 Reelect Baron Daniel Janssen as Director For Did Not Management Vote 4.3 Elect Jean-Paul Votron as Director For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Jean-Paul Votron to Board of For Did Not Management Directors Vote 3.1 Approve Remuneration Report For Did Not Management Vote 3.2 Approve Stock Option Plan and Restricted For Did Not Management Share Plan for Executive Members of the Vote Board 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.35 Per For For Management Share 3a Reappoint Michael Fam as Director For For Management 3b Reappoint Lee Ek Tieng as Director For For Management 3c Reappoint Stephen Lee as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ended Sept. 30, 2005 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 1999 9 Other Business For Against Management - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Elect Adrian Montague as Director For For Management 4a Re-elect Alison Carnwath as Director For For Management 4b Re-elect Howard Carter as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Friends Provident Plc Deferred For For Management Bonus Plan 2005 8 Amend Friends Provident Plc Executive For For Management Long Term Incentive Plan 9 Amend Friends Provident Plc Executive For For Management Share Option Scheme 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,599,098.57 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,289,864.79 14 Authorise 205,797,295 Shares for Market For For Management Purchase 15 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: ES0152503035 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements Ended December 31, 2004 2 Approve Allocation of Income for Period For For Management 2004 3 Approve Discharge of Management Board For For Management 4 Ratify Appointment of Members to For For Management Management Board 5 Approve Remuneration of Management Board For For Management 6 Approve Variable Remuneration for For For Management Company's Executives and Executives Members of the Management Board 7 Approve Incentive Compensation Scheme for For For Management Executives Members of the Board and Managers 8 Authorize Share Repurchase Program For For Management 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8 Pence Per For For Management Share 3 Re-elect Richard Clowes as Director For For Management 4 Elect John Sheldrick as Director For For Management 5 Re-elect Nigel Stein as Director For For Management 6 Re-elect Sir Peter Williams as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 72,234,688 Shares for Market For For Management Purchase 11 Amend Articles of Association Re: For For Management Directors' Indemnities - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTORS REPORT AND FINANCIAL For For Management STATEMENTS 2 REMUNERATION REPORT For For Management 3 TO ELECT SIR CHRISTOPHER GENT AS A For For Management DIRECTOR 4 TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For For Management 5 TO ELECT MR JULIAN HESLOP AS A DIRECTOR For For Management 6 TO RE-ELECT DR JEAN-PIERRE GARNIER AS A For For Management DIRECTOR 7 TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For For Management 8 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 9 TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For For Management 10 Ratify Auditors For For Management 11 REMUNERATION OF AUDITORS For For Management 12 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 15 INSERTION OF NEW ARTICLE 48A INTO For For Management ARTICLES OF ASSOCIATION 16 DELETION OF ARTICLE 154.2 OF ARTICLES OF For For Management ASSOCIATION 17 AMENDMENT OF ARTICLE 81 OF ARTICLES OF For For Management ASSOCIATION - -------------------------------------------------------------------------------- GLORY LTD. Ticker: Security ID: JP3274400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 20 2 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director For Against Management - -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: Security ID: JP3306800008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management and Supervisory Board 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend Distribution For Against Management 2 Designate Shareholder Representatives of For For Management Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: HK0010000088 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect H.K. Cheng as Director For For Management 3b Reelect Simon Ip as Director For For Management 3c Reelect Terry Ng as Director For For Management 3d Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG AG Ticker: Security ID: DE0008402215 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0033516088 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.80 Pence Per For For Management Share 4a Re-elect Graham Dransfield as Director For For Management 4b Re-elect Jonathan Nicholls as Director For For Management 4c Re-elect The Baroness Noakes as Director For For Management 4d Elect Jim Leng as Director For For Management 4e Elect Mike Welton as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Shares for Market For For Management Purchase 8 Amend Articles of Association Re: For For Management Companies (Audit, Investigations and Community Enterprise) Act 2004 - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.15 Pence Per For For Management Ordinary Share 4 Elect Mark Tucker as Director None None Management 5 Re-elect Dennis Stevenson as Director For For Management 6 Re-elect Charles Dunstone as Director For For Management 7 Re-elect Colin Matthew as Director For For Management 8 Re-elect Anthony Hobson as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 11 Authorise 392,565,936 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Donations up to GBP For For Management 100,000 and EU Political Expenditure up to GBP 100,000 13 Approve Increase in Authorised Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares - -------------------------------------------------------------------------------- HEIWA CORP. Ticker: Security ID: JP3834200002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Re-elect Christopher Bell as Director For For Management 4 Re-elect Stephen Bollenbach as Director For For Management 5 Re-elect David Michels as Director For For Management 6 Elect Ian Carter as Director For For Management 7 Elect Pippa Wicks as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Approve Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 11 Approve Increase in Authorised Capital For For Management from GBP 226,000,000 to GBP 230,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,900,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,938,508 and up to Aggregate Nominal Amount of GBP 52,900,000 in Connection with a Rights Issue 14 Authorise 158,770,156 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: JP3854600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: DEC 14, 2004 Meeting Type: Special Record Date: DEC 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Alpha Central Profits Ltd. and Ancillary Transactions - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect George C. Magnus as Director For For Management 3b Elect Canning Fok Kin-ning as Director For For Management 3c Elect Tso Kai-sum as Director For For Management 3d Elect Ronald J. Arculli as Director For For Management 3e Elect Susan M.F. Chow as Director For For Management 3f Elect Andrew Hunter as Director For For Management 3g Elect Kam Hing-lam as Director For For Management 3h Elect Holger Kluge as Director For For Management 3i Elect Victor Li Tzar-kuoi as Director For For Management 3j Elect Ewan Yee Lup-yuen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes - -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Special Resolution for Preferred For Did Not Management Shareholders: Authorize Share Repurchase Vote Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect LI Tzar Kuoi, Victor as Director For For Management 3b Elect FOK Kin-ning, Canning as Director For For Management 3c Elect KAM Hing Lam as Director For For Management 3d Elect Holger KLUGE as Director For For Management 3e Elect WONG Chung Hin as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Special Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Hutchison For Against Management Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.35 per Common Share Vote and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 7 Special Resolution for Common For Did Not Management Shareholders: Convert Preferred Shares Vote Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For Did Not Management Pending Changes in German Banking Law Vote 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conduct of Vote Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For For Management Financial Statements 1.2 Accept Statutory Reports for Fiscal Year For For Management Ended December 31, 2004; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended December 31, 2004 3 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion 4 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 5 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 6 Approve Creation of Foundation For For Management 7 Reelect Auditors for Fiscal Year 2005 For For Management 8 Ratify Appointment of Director For For Management 9.1 Elect Jose Ignacio Snachez Galan as For For Management Director 9.2 Elect Victor de Urrutia Vallejo as For For Management Director 9.3 Elect Ricardo Alvarez Isasi as Director For For Management 9.4 Elect Jose Ignacio Berroeta Echevarria as For For Management Director 9.5 Elect Juan Luis Arregui Ciarsolo as For For Management Director 9.6 Elect Julio de Miguel Aynat as Director For For Management 9.7 Elect Sebastian Battaner Arias as For For Management Director 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Elect Members to the Board of Directors For For Management - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For For Management and Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management For For Management 4.1 Reelect for a Three-Year Term Mr. Manuel For For Management Azpilicueta Ferrer 4.2 Reelect for a Three-Year Term Mr. For For Management Francisco Constans Ros 4.3 Reelect for a Three-Year Term Mr. For For Management Humberto Figarola Plaja 4.4 Reelect for a Three-Year Term Mediacion y For For Management Diagnosticos SA 4.5 Reelect for a Three-Year Term Mr. Javier For For Management Monzon de Caceres 4.6 Reelect for a Three-Year Term Mr. Regino For For Management Moranchel Fernandez 4.7 Reelect for a Three-Year Term Mr. Joaquin For For Management Moya-Angeler Cabrera 4.8 Reelect for a Three-Year Term Mr. For For Management Participaciones y Cartera de Inversion SL 4.9 Reelect for a Three-Year Term Mr. Pedro For For Management Ramon y Cajal Agueras 4.10 Reelect for a Three-Year Term Mr. Manuel For For Management Soto Serrano 4.11 Reelect for a Three-Year Term Mr. Juan For For Management Carlos Ureta Domingo 4.12 Elect for a Three-Year Term Mrs. Isabel For For Management Aguilera Navarro 5 Approve Remuneration of Directors For For Management 6 Approve Reduction in Stated Capital For For Management Through Amortization of 513,927 Class B Shares 7 Approve Reduction in Stated Capital For For Management Through Amortization of 7,694,101 Class A Shares 8 Authorize Repurchase of Shares For For Management 9 Approve Auditors for Fiscal Year 2005 For For Management 10 Approve Stock Option Plan For For Management 11 Allow Questions For For Management 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Reports of Executive and None Did Not Management Supervisory Boards Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and Total For Did Not Management Dividends of EUR 1.07 Per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5a Discuss and Approve Implementation of For Did Not Management Dutch Corporate Governance Code by Vote Company 5b Discuss Executive Board Profile None Did Not Management Vote 5c Discuss Supervisory Board Profile None Did Not Management Vote 6a Reelect Luella Gross Goldberg to For Did Not Management Supervisory Board Vote 6b Reelect Godfried van der Lugt to For Did Not Management Supervisory Board Vote 6c Elect Jan Hommen to Supervisory Board For Did Not Management Vote 6d Elect Christine Lagarde to Supervisory For Did Not Management Board Vote 7 Approve Stock Option and Incentive Stock For Did Not Management Grants for Members of Executive Board Vote 8a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4000, Special JY 0 2 Amend Articles to: Introduce JASDEC For For Management Provisions 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yasmin Allen as Director For For Management 2 Elect Brian Schwartz as Director For For Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the B Share Scheme Through For For Management Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation 2 Authorise 170,000,000 New Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Ordinary Share 4 Elect Justin King as Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Lord Levene of Portsoken as For For Management Director 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000 10 Authorise 194,300,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JENOPTIK AG Ticker: Security ID: DE0006229107 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Creation of EUR 35 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 150 Million with Preemptive Rights; Approve Creation of EUR 23.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Affiliation Agreements with a For Did Not Management Subsidiary (Jena-Optronik GmbH) Vote 9 Amend Corporate Purpose For Did Not Management Vote 10 Approve Reorganization Plan For Did Not Management Vote - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KABA HOLDING AG Ticker: Security ID: CH0011795959 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Karina Dubs-Kuenzle, Maurice For Did Not Management Andrien, and Rudolf Weber as Directors Vote 4.2 Elect Rolf Doerig as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: JP3215800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Consolidated Financial Statements None Did Not Management Received by Almanij SA Board Vote 2 Discuss Auditor Reports on Almanij SA None Did Not Management Consolidated and Non-Consolidated Vote Financial Statements 3 Accept Almanij SA Consolidated Financial None Did Not Management Statements Vote 4 Accept Almanij SA Financial Statements For Did Not Management Vote 5 Discuss Consolidated Financial Statements None Did Not Management Received by KBC Bancassurance Holding SA Vote Board 6 Discuss Auditor Reports on KBC None Did Not Management Bancassurance Holding SA Consolidated and Vote Non-Consolidated Financial Statements 7 Receive KBC Bancassurance Holding SA. None Did Not Management Consolidated Financial Statements Vote 8 Accept KBC Bancassurance Holding SA For Did Not Management Financial Statements Vote 9 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.84 per Share Vote 10 Approve Discharge of Almanaji SA For Did Not Management Directors Vote 11 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Directors Vote 12 Approve Discharge of Almanaji SA Auditors For Did Not Management Vote 13 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Auditors Vote 14 Reelect Luc Philips as Director For Did Not Management Vote 15 Approve Renumeration of Auditors of EUR For Did Not Management 60,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Discuss Corporate Governance None Did Not Management Vote 18 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: MAR 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Annual None Did Not Management Reports, and Auditors' Reports For Past Vote Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors' and Auditors' Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A. 2 Receive Communication Concerning None Did Not Management Significant Changes to the Situation of Vote the Assets and Liabilities of each Merging Company 3 Approve Merger By Absorption of Almanij For Did Not Management by KBC Bancassurance Holding S.A. Vote 4 Issue 264.4 Million Shares in Connection For Did Not Management with Acquisition Vote 5 Authorize Cancellation of Shares For Did Not Management Repurchased Pursuant to the Merger Vote 6 Amend Articles/Charter to Reflect Changes For Did Not Management in Capital Vote 7 Change Company Name to KBC Group For Did Not Management Vote 8 Allow Board to Use All Outstanding For Did Not Management Capital Authorizations in the Event of a Vote Public Tender Offer or Share Exchange Offer 9 Amend Articles Re: Composition of For Did Not Management Executive Committee, Interest of Vote Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals 10 Approve Changes in Board Re: Confirm For Did Not Management Resignations and Approve Election of Vote Directors 11 Authorize the Board to Implement Approved For Did Not Management Resolutions Vote 12 Authorize Christel Haverans to File For Did Not Management Amended Articles of Association Vote 13 Authorize Peggy De Bock and Christel For Did Not Management Haverans to File Required Vote Documents/Formalities at Relevant Authorities - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 8.25 Pence Per For For Management Ordinary Share 5 Re-elect David Newlands as Director For For Management 6 Re-elect Peter Wilson as Director For For Management 7 Elect Simon Herrick as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 9 Approve EU Political Donations and to For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 11 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KESKO Ticker: Security ID: FI0009000202 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 7 For For Management 1.8 Elect Kari Salminen as New Director For For Management 1.9 Appoint PricewaterhouseCoopers Oy as For For Management Auditors 2 Change Terms and Conditions of the 2000 For Against Management Stock Option Scheme - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: JP3258000003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management - -------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL Ticker: Security ID: JP3301100008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 33, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Limit Directors' and Internal Auditors' Legal Liability 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KOITO MFG. CO. LTD. Ticker: Security ID: JP3284600008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director and Statutory Auditor 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: FR0000120537 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Helene Ploix as Director For Did Not Management Vote 6 Reelect Michel Bon as Director For Did Not Management Vote 7 Reelect Bertrand Collomb as Director For Did Not Management Vote 8 Reelect Juan Gallardo as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Elect Jean-Pierre Boisivon as Director For Did Not Management Vote 11 Elect Philippe Charrier as Director For Did Not Management Vote 12 Elect Oscar Fanjul as Director For Did Not Management Vote 13 Elect Bruno Lafont as Director For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 5 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 19 Authorize Capital Increase of Up to EUR For Did Not Management 68 Million for Future Acquisitions Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Stock Option Plan Grants For Did Not Management Vote 22 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 23 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan A Shareholder Proposal: Remove Voting Right Against Did Not Shareholder Limitation Vote 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LINTEC Ticker: Security ID: JP3977200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 200 Million to 300 Million Shares - Reduce Maximum Board Size 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUL 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect David S. Clarke as Director For Against Management 3 Elect Mark R. G. Johnson as Director For For Management 4 Elect John J. Allpass as Director For For Management 5 Elect Catherine B. Livingstone as For For Management Director 6 Approve Grant of Up to 165,600 Options to For Against Management Allan E. Moss, Managing Director, Pursuant to the Macquarie Bank Employee Share Option Plan 7 Approve Grant of Up to 20,900 Options to For Against Management Mark R. G. Johnson, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan 8 Approve Grant of Up to 8,4000 Options to For Against Management Laurie G. Cox, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan 9 Approve Grant of Up to 82,800 Options to For Against Management David S. Clarke, Executive Chairman, Pursuant to the macquarie Bank Employee Share Option Plan 10 Amend Articles Re: Corporations Act For For Management References, the Cancellation, Postponement and Change of Venue of General Meetings, Retirement of Voting Directors and the Rights and Responsibilities of Alternate Voting Directors - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.1 Pence Per For For Management Ordinary Share 4 Elect Maurice Helfgott as Director For For Management 5 Elect Mark McKeon as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Elect Charles Wilson as Director For For Management 8 Re-elect Kevin Lomax as Director For For Management 9 Re-elect Paul Myners as Director For For Management 10 Re-elect Brian Baldock as Director For For Management 11 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,790,912 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,318,636 14 Authorise 226 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 692,771,084 Ordinary Shares For For Management (GBP 2.3 billion) for Market Purchase Pursuant to the Tender Offer 2 Authorise 158,743,463 Ordinary Shares for For For Management Market Purchase other than that Proposed in Resolution 1 - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income and Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG and Fasselt & Vote Partner as Auditors for Fiscal 2005 5 Elect Theo Siegert to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of, For Did Not Management Registration for, and Time Designation at Vote Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- MILANO ASSICURAZIONI Ticker: Security ID: IT0000062221 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 5 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman for Three-Year Vote Term 2005-2007; Approve Remuneration of Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Directly Controlling Company Fondiaria SAI Spa 8 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Indirectly Controlling Company Premafin Finanziaria Spa 1 Approve an Extension to the Exercise For Did Not Management Period of the Company's Warrants, Vote 'Warrant Milano Assicurazioni 1998 - 30 giugno 2005,' to June 30, 2007 - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: AU000000MGR9 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dennis Broit as Director of Mirvac For For Management Ltd. 2 Elect Geoffrey Levy as Director of Mirvac For For Management Ltd. 3 Elect Paul Biancardi as Director of For For Management Mirvac Ltd. 4 Ratify Past Issuance of 6,460,111 Fully For For Management Paid Ordinary Shares At AUD 4.2244 Per Share on January 30 2004 to Underwriter Merrill Lynch International Ltd. 5 Ratify Past Issuance of 4,325,048 Fully For For Management Paid Ordinary Shares At AUD 4.5886 Per Share on April 30 2004, to Underwriter JP Morgan Australia Ltd. 6 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 1 Million 7 Approve Employee Incentive Scheme For Against Management 8 Approve New Constitution For For Management - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MLB Security ID: GB0033839910 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.65 Pence Per For For Management Share 4a Re-elect Mike Bramley as Director For For Management 4b Re-elect Roger Carr as Director For For Management 4c Re-elect Drummond Hall as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,369,740 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,855,460 9 Authorise 52,389,740 Shares for Market For For Management Purchase 10 Approve Amendments to the Short Term For For Management Deferred Incentive Plan 11 Authorise the Company and its Subsidiary, For For Management Mitchells & Butlers Retail Ltd., to each Make Donations to EU Political Organisations up to GBP 50,000 and to each Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 12, Special JY 0 2 Amend Articles to: Amend Business For For Management Objectives Clause 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: JP3888200007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 1 2 Amend Articles to: Reduce Maximum Board For For Management Size - Streamline Board Structure - Abolish Retirement Bonus System - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: FEB 14, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: FEB 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement, the For For Management Reduction of Capital, Amendments to Articles and Related Matters 2 Amend the Employee Share Plans For For Management 3 Elect Patrick Lupo as Director For For Management - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Finch as Director For For Management 4 Re-elect Stephen Hodge as Director For For Management 5 Re-elect Andrew Sukawaty as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700 10 Authorise 867,400,000 Ordinary Shares for For For Management Market Purchase 11 Approve the mm02 Deferred Equity For For Management Incentive Plan - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: JAN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address, Presentation by the None None Management Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee 2 Receive Financial Statements and None None Management Statutory Reports 3.1 Elect Graham Kraehe as Director For For Management 3.2a Elect Michael A. Chaney as Director For For Management 3.2b Elect Robert G. Elstone as Director For For Management 3.2c Elect Ahmed Fahour as Director For For Management 3.2d Elect Daniel T. Gilbert as Director For For Management 3.2e Elect Paul J. Rizzo as Director For For Management 3.2f Elect Jillian S. Segal as Director For For Management 3.2g Elect Michael J. Ullmer as Director For For Management 3.2h Elect G. Malcolm Williamson as Director For For Management 4 Remove Geoffrey Tomlinson as a Director Against For Shareholder 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Grant of Options, Performance For For Management Rights and Shares to John Stewart, Managing Director and Chief Executive Officer 7 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 8.00 per Share Vote 4a Amend Articles of Association to Separate Against Did Not Shareholder Position of CEO and Chairman of the Board Vote 4b Amend Articles of Association to Reduce Against Did Not Shareholder Board Terms from Five Years to Three Vote Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Did Not Shareholder Threshold for Submitting Shareholder Vote Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For Did Not Management Vote 6 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Delete Obsolete For For Management Language Inserted into Articles in Connection with Extension of Statutory Auditor's Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Retirement Bonus for Director and For For Management Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 2 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Reduce Maximum Board Size - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NIPRO CORP. (FORMERLY NISSHO CORP.) Ticker: Security ID: JP3673600007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25.50, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NOBIA AB Ticker: Security ID: SE0000949331 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive Chairman's and President's None Did Not Management Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 3 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 700,000 for Chairman and Vote SEK 280,000 for Each Other Director; Approve Remuneration of Auditors 14 Reelect All Current Directors For Did Not Management Vote 15 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 16 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of SEK Vote 610,000 Pool of Conditional Capital to Guarantee Conversion Rights 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentation on Annual Accounts None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.33 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Increase Number of Directors from Eight For For Management to Ten 7 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Stock Option Plan for Selected For For Management Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Between EUR 10.56 Million and EUR For For Management 13.80 Million Reduction in Share Capital via Share Cancellation 12 Approve Creation of Maximum EUR 53.16 For For Management Million Pool of Conditional Capital without Preemptive Rights 13 Authorize Repurchase of Up to 221.60 For For Management Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation) 14 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claes Beyer as Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Report From Board and President 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.28 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (11) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director 13 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Corporate Purpose For For Management 15 Approve EUR 55.5 Million Reduction in For For Management Share Capital via Share Cancellation 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital For Purposes Other Than Equity Trading 17 Authorize Repurchase of Up to One Percent For For Management of Issued Share Capital For Equity Trading Purposes 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: DEC 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 91.5 Million Reduction in For For Management Share Capital via Share Cancellation 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.05 per Share Vote 4 Approve CHF 19 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Reelect Birgit Breuel as Director For Did Not Management Vote 6.2 Reelect Peter Burckhardt as Director For Did Not Management Vote 6.3 Reelect Alexandre Jetzer as Director For Did Not Management Vote 6.4 Reelect Pierre Landolt as Director For Did Not Management Vote 6.5 Reelect Ulrich Lehner as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) Ticker: Security ID: AU000000NUF3 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2 Accept Remuneration Report For Did Not Management Vote 3a Elect R.F.E. Warburton as Director For Did Not Management Vote 3b Elect D.G. McGauchie as Director For Did Not Management Vote 3c Elect G.A. Hounsell as Director For Did Not Management Vote 4 Appoint KPMG as Auditor For Did Not Management Vote 5a Approve Issuance of Shares to G.A. For Did Not Management Hounsell for Remuneration Vote 5b Approve Issuance of Shares to D.G. For Did Not Management McGauchie for Remuneration Vote 5c Approve Issuance of Shares to W.B. For Did Not Management Goodfellow for Remuneration Vote 5d Approve Issuance of Shares to K.M. For Did Not Management Hoggard for Remuneration Vote 5e Approve Issuance of Shares to G.W. For Did Not Management McGregor for Remuneration Vote 5f Approve Issuance of Shares to J.W. For Did Not Management Stocker for Remuneration Vote 5g Approve Issuance of Shares to R.F.E. For Did Not Management Warburton for Remuneration Vote 6 Amend Constitution Re: Partial Takeover For Did Not Management Provisions Vote - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: NL0000354934 Meeting Date: SEP 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Remuneration Policy for Board of For Did Not Management Executive Directors Vote 3 Amend Articles to Reflect Dutch Corporate For Did Not Management Governance Code Vote 4 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- OIL SEARCH LTD. Ticker: Security ID: PG0008579883 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 1.a Elect Brian Horwood as Director For For Management 1.b Elect Kostas Constantinou as Director For For Management 1.c Elect Robert Igara as Director For For Management 2 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 1 Approve Grant of Up to 624,000 For For Management Performance Rights to Peter Botten, Managing Director - -------------------------------------------------------------------------------- PEAB AB Ticker: Security ID: SE0000106205 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 2.50 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors and For Did Not Management Auditors Vote 14 Reelect Annette Brodin Rampe, Karl-Axel For Did Not Management Granlund, Ulf Jansson, Mats Paulsson, Vote Svante Paulsson, Jan Segerberg, and Goeran Grosskopf as Directors 15 Reelect Ulf Jansson, Mats Paulsson, Malte For Did Not Management Aakerstroem, and Leif Franzon as Members Vote of Nominating Committee 16 Approve Issuance of Convertible Bonds to For Did Not Management Employees; Approve Reissuance of Vote Repurchased Shares to Guarantee Conversion Rights 17 Approve Issuance of Shares without For Did Not Management Preemptive Rights Up to Ten Percent of Vote Issued Share Capital 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 20 Other Business (Non-Voting) None Did Not Management Vote 21 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Allied Domecq B For Did Not Management Shares in the Aggregate Amount of EUR Vote 2.05 Billion Pending Approval of Scheme of Arrangement 2 Authorize Issuance of 17.7 Million Pernod For Did Not Management Ricard Shares in Connection with Vote Acquisition of Allied Domecq B Shares 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4 Mandate Chairman/CEO to Confirm Execution For Did Not Management of Approved Resolutions Vote 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 27.5 Pence Per For For Management Ordinary Share 3 Re-elect Duncan Davidson as Director For For Management 4 Re-elect Michael Killoran as Director For For Management 5 Re-elect John Millar as Director For For Management 6 Re-elect Sir Chips Keswick as Director For Against Management 7 Re-elect Hamish Melville as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,911,176 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Electronic Communications, CREST and Indemnification of Directors and Auditors - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: NL0000009538 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.b Receive Explanation on Dividend and None Did Not Management Reserve Policy (Non-Voting) Vote 2.c Approve Dividend of EUR 0.40 ($0.52) Per For Did Not Management Common Share Vote 2.d Approve Discharge of Management Board For Did Not Management Vote 2.e Approve Discharge of Supervisory Board For Did Not Management Vote 3.a Discussion of Corporate Governance None Did Not Management Structure (Non-Voting) Vote 3.b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For Did Not Management Vote 5.a Reelect G. Kleisterlee as President and For Did Not Management CEO and Member of Management Board Vote 5.b Elect P. Sivignon to Management Board For Did Not Management Vote 6.a Reelect L. Schweitzer to Supervisory For Did Not Management Board Vote 6.b Elect N. Wong to Supervisory Board For Did Not Management Vote 6.c Elect J. Schiro to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% (20% in Vote Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.25 Pence Per For For Management Ordinary Share 4 Elect Christine Morin-Postel as Director For For Management 5 Re-elect Stuart Chambers as Director For For Management 6 Re-elect James Leng as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,867,236 10 Authorise 127,468,944 Ordinary Shares for For For Management Market Purchase 11 Amend The Pilkington Senior Executives' For For Management Share Option Scheme and The Pilkington Senior Executives' No. 2 Share Option Scheme - -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.52 per Share Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve Account 6 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 7 Ratify Societe BEAS as Alternate Auditor For Did Not Management Vote 8 Change Company Name to PPR; Amend For Did Not Management Articles Accordingly Vote 9 Adopt Unitary Board Structure For Did Not Management Vote 10 Adopt New Articles of Asscociation For Did Not Management Vote 11 Elect Francois-Henri Pinault as Director For Did Not Management Vote 12 Elect Patricia Barbizet as Director For Did Not Management Vote 13 Elect Rene Barbier de la Serre as For Did Not Management Director Vote 14 Elect Pierre Bellon as Director For Did Not Management Vote 15 Elect Allan Chapin as Director For Did Not Management Vote 16 Elect Luca Cordero di Montezemolo as For Did Not Management Director Vote 17 Elect Anthony Hamilton as Director For Did Not Management Vote 18 Elect Philippe Lagayette as Director For Did Not Management Vote 19 Elect Baudouin Prot as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 570,000 Vote 21 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible into Debt 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible Into Debt 25 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 26 Authorize Board to Set Issue Price for Up For Did Not Management to Ten Percent of Capital Increase Vote Without Preemptive Rights 27 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 6 Billion 28 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 29 Approve Stock Option Plan Grants For Did Not Management Vote 30 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 31 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PRECIOUS SHIPPING Ticker: Security ID: TH0363010Z10 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Acknowledgemend of the Interim For For Management Dividend of Baht 1.00 per Share 5 Approve Allocation of Income and Final For For Management Dividend of Baht 1.55 per Share 6 Accept Audit Committee Report For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Amend Articles of Association For For Management 11 Other Business For Against Management - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: JP3833750007 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 5 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: GB0007099541 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Clark Manning as Director For For Management 4 Re-elect Roberto Mendoza as Director For For Management 5 Re-elect Mark Wood as Director For For Management 6 Elect James Ross as Director For For Management 7 Elect Michael Garett as Director For For Management 8 Elect Keki Dadiseth as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Approve Final Dividend of 10.65 Pence Per For For Management Ordinary Share 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,220,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000 13 Authorise 237,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Adoption of International Accounting Standards; Treasury Shares - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 1, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.30 per Share Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 5,000 per Board Meeting and EUR 5,000 per Committee Meeting 7 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 8 Reelect Simon Badinter as Supervisory For Did Not Management Board Member Vote 9 Ratify Appointment of Tateo Mataki as For Did Not Management Supervisory Board Member Vote 10 Ratify Mazars et Guerard as Auditor For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Cancel Debt Issuance Authority Submitted For Did Not Management to Shareholder Vote on Jan. 9, 2002 Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt 15 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 40 Million for Bonus Issue or Vote Increase in Par Value 17 Authorize Capital Increase of Up to EUR For Did Not Management 40 Million for Future Exchange Offers Vote 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event that Demand Exceeds Amounts Vote Proposed Above 20 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 21 Approve Stock Option Plan Grants For Did Not Management Vote 22 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 40 Million 23 Authorize Up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 24 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 25 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: AU000000PBL6 Meeting Date: MAR 4, 2005 Meeting Type: Special Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of 50 For For Management Percent of Hoyts - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: AU000000PBL6 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Christopher Anderson as Director For For Management 2b Elect Samuel Chisholm as Director For For Management 2c Elect Rowen Craigie as Director For For Management 2d Elect James Packer as Director For For Management 2e Elect Kerry Packer as Director For Against Management 2f Approve the Giving of Financial For For Management Assistance by Burswood Limited and Its Subsidiaries - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: Security ID: AU000000QAN2 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: OCT 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Questions and Comments None None Management 3.1 Elect Margaret Jackson as Director For For Management 3.2 Elect Mike Codd as Director For For Management 3.3 Elect Patricia Cross as Director For For Management 3.4 Elect James Packer as Director For For Management 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors in the Amount of AUD2.50 Million Per Annum 5.1 Approve the Participation of Geoff Dixon, For For Management Executive Director in the Qantas Deferred Share Plan 5.2 Approve the Participation of Peter Gregg, For For Management Executive Director in the Qantas Deferred Share Plan - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports 2 Elect C. L. A. Irby as Director For For Management 3 Approve Grant of a Maximum of 46,000 For For Management Conditional Rights and a Maximum of 122,000 Options to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.80 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Dominique de la Garanderie as For Did Not Management Director Vote 6 Reelect Itaru Koeda as Director For Did Not Management Vote 7 Reelect Louis Schweitzer as Director For Did Not Management Vote 8 Approve Discharge of Pierre Alanche For Did Not Management Vote 9 Acknowledge Auditor Report Re: For Did Not Management Renumeration of Equity Loans Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 4 Billion Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares in Vote Item 10 and to Amend Article of Association Accordingly 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 15 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers or Vote Acquisitions 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 500 Million 17 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Amend Articles of Association to Increase For Did Not Management Shareholding Disclosure Threshold to Two Vote Percent 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: GB0032836487 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Simon Robertson as Director For For Management 4 Re-elect Iain Conn as Director For For Management 5 Re-elect Sir John Taylor as Director For For Management 6 Re-elect Amy Bondurant as Director For For Management 7 Re-elect John Cheffins as Director For For Management 8 Re-elect James Guyette as Director For For Management 9 Re-elect Andrew Shilston as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of B Shares with For For Management Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 850,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,133,532 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,570,029 15 Authorise 173,313,853 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the UK Life For For Management Operations of Royal & Sun Alliance Insurance Group to Resolution Life Limited - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Repurchase of Up to 2.0 Million For Did Not Management Treasury Shares, In Any Case Within the Vote Maximum Amount of EUR 24.0 Million 3 Authorize Reissuance of Up to 2.o Million For Did Not Management Treasury Shares to Service Stock Option Vote Plan and Stock Grants 4.1 Fix Number of Directors For Did Not Management Vote 4.2 Elect Directors - Majority Slate None Did Not Management Vote 4.3 Elect Directors - Minority Shareholders None Did Not Management Slate Vote 4.4 Approve Remuneration of Directors For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and None Did Not Management its Chairman - Majority Slate Vote 5.2 Appoint Internal Statutory Auditors - None Did Not Management Minority Slate Vote 5.3 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Daiichi Pharmaceutical Co. Ltd. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 7 Amend Articles Re: Share Capital; For Did Not Management Conditional Captial IIa; Conditional Vote Capital IIIa 8 Change Company Name to SAP AG For Did Not Management Vote 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Approve Capital Reduction and Cash For For Management Distribution to Shareholders 3 Amend SembCorp Industries Executives' For Against Management Share Option Scheme, SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.05 Per For For Management Share Less Income Tax 3 Reelect Peter Seah Lim Huat as Director For Against Management 4 Reelect Lua Cheng Eng as Director For For Management 5 Reelect Colin Au Fook Yew as Director For For Management 6 Reelect Evert Henkes as Director For For Management 7 Approve Directors' Fees of SGD 635,166 For For Management for the Year Ended December 31, 2004 (2003: SGD 675,321) 8 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP Ticker: Security ID: 81663N206 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE AUDITED For For Management FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS. 2 TO RE-ELECT RICHARD R. CHANG AS DIRECTOR For For Management OF THE COMPANY. 3 TO RE-ELECT HENRY SHAW AS DIRECTOR OF THE For For Management COMPANY. 4 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THEIR REMUNERATION. 5 Ratify Auditors For For Management 6 TO ALLOT, ISSUE, GRANT, DISTRIBUTE AND For Against Management OTHERWISE DEAL WITH ADDITIONAL SHARES IN THE COMPANY. 7 TO GRANT A GENERAL MANDATE TO THE BOARD For For Management OF DIRECTORS TO REPURCHASE SHARES OF THE COMPANY. 8 TO EXERCISE THE POWERS TO ALLOT, ISSUE, For For Management GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH THE AUTHORIZED BUT UNISSUED SHARES. 9 TO APPROVE THE NEW INDEMNIFICATION For For Management AGREEMENT ( NEW AGREEMENT ), BETWEEN THE COMPANY AND ITS DIRECTORS. 10 TO APPROVE THE PROPOSED ANNUAL CAP IN For For Management RELATION TO THE CONTINUING CONNECTED TRANSACTIONS AS DEFINED IN THE CIRCULAR. 11 TO APPROVE THE CONTINUING CONNECTED For For Management TRANSACTIONS AS DEFINED IN THE CIRCULAR AND CONTEMPLATED UNDER THE NEW AGREEMENT. 12 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: 822703609 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE SCHEME OF ARRANGEMENT For For Management 2 CANCELLATION OF THE FIRST PREFERENCE For For Management SHARES 3 CANCELLATION OF THE SECOND PREFERENCE For For Management SHARES 4 SCHEME OF ARRANGEMENT For For Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: 822703609 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Voser as Director For For Management 4 Re-elect Sir Peter Job as Director For For Management 5 Re-elect Lord Oxburgh as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise 480,000,000 Ordinary Shares for For For Management Market Purchase 9 Approve Long-Term Incentive Plan For For Management 10 Approve Deferred Bonus Plan For For Management 11 Approve Restricted Share Plan For For Management - -------------------------------------------------------------------------------- SHIMADZU CORP. Ticker: Security ID: JP3357200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Heinrich v. Pierer to the For For Management Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Remuneration of Supervisory Board For For Management Members 10 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final and Special Dividends of For For Management SGD 0.10 Per Share and SGD 0.11 Per Share, Respectively 3a Reappoint Lim Chin Beng as Director For For Management 3b Reappoint Lee Ek Tieng as Director For For Management 4a Reelect Cheong Choong Kong as Director For For Management 4b Reelect Yeo Ning Hong as Director For For Management 4c Reelect Cham Tao Soon as Director For For Management 4d Reelect Willie Cheng Jue Hiang as For For Management Director 5 Approve Directors' Fees of SGD 787,500 For For Management 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 8c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Jacob Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive President's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10 Accept Financial Statements and Statutory For For Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.35 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Nominating Committee Report None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.1 Million; Approve Remuneration of Auditors 16 Reelect Hughes, Jansson, Johannesson, For For Management Koerber, Ovesen, Ros, Thunell (Until Jan. 1, 2006), M. Wallenberg, J. Wallenberg, and Wiking as Directors; Elect Annika Falkengren as New Director from Jan. 1, 2006 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees 20 Authorize Repurchase of Up to 1.4 Million For For Management Class A Shares and Reissuance of 21.8 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 2.4 Million For For Management Repurchased Class A Shares for Long-Term Incentive Plan (Item 19) 22 Authorize Reissuance of 21.8 Million For For Management Repurchased Class A Shares for 1999-2001 Stock Option Plans 23 Approve SEK 174 Million Reduction in For For Management Share Capital via Share Cancellation 24 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 25 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 26 Amend Articles Re: Updates to Conform to For For Management New Banking and Financing Business Act 27 Ratify Auditors for Foundations For For Management Administered by Bank 28 Close Meeting None None Management - -------------------------------------------------------------------------------- SKF AB Ticker: SKFRY Security ID: SE0000108227 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Committee Reports; Receive Information about Remuneration Policy for Company Management 8 Receive President's Report None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 12 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 300,000 for Committee Work 14 Reelect Anders Scharp, Soeren Gyll, Vito For For Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, and Winnie Kin Wah Fok as Directors; Elect Leif Oestling as New Director 15 Determine Number of Auditors (1) and For For Management Deputy Auditors (0) 16 Approve Remuneration of Auditors For For Management 17 Ratify KPMG as Auditor For For Management 18.1 Amend Articles Re: Decrease Par value For For Management from SEK 12.50 to SEK 2.50; Set Range for Minimum (SEK 1.1 Billion) and Maximum (SEK 4.4 Billion) Issued Share Capital; Authorize a New Share Class (Class C Shares) 18.2 Approve SEK 284.6 Million Reduction in For For Management Share Capital via Share Cancellation and Repayment to Shareholders (SEK 25 Per Share) 18.3 Approve Creation of SEK 284.6 Million For For Management Pool of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital (Item 18.2) 18.4 Approve SEK 284.6 Million Reduction in For For Management Share Capital via Cancellation of Class C Shares and Repayment to Shareholders 19 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.3 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence Related-Party Vote Transactions 5 Reelect Jean Azema as Director For Did Not Management Vote 6 Reelect Elisabeth Lulin as Director For Did Not Management Vote 7 Reelect Patrick Ricard as Director For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Reduce Range of Board Size from 15 to 13 For Did Not Management Board Members; Reduce Number of Vote Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For Did Not Management Disclosure Threshold from 0.5 Percent to Vote 1.5 Percent 11 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 12 Authorize Capital Increase of Up to Ten For Did Not Management Percent Of Issued Capital for Future Vote Acquisitions A Shareholder Proposal: Amend Articles of Against Did Not Shareholder Association to Remove Voting Right Vote Limitation of 15 Percent 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against For Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels for Five Highest-Paid Directors - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports; Receive President's Report 7.1 Accept Financial Statements and Statutory For For Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 7.50 Per Share 7.3 Approve Record Date (April 27) for For For Management Dividend 7.4 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.6 Million; Approve Remuneration for Audit Committee Work in the Amount of SEK 50,000 for Each Member; Approve Remuneration of Auditors 10 Reelect Carl Bennet, Anders Carlberg, For For Management Per-Olof Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, Matti Sundberg, and Anders Ullberg as Directors 11 Authorize Chairman of Board and For For Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 12.1 Amend Articles to Provide for Redemption For For Management Program and Capital Reduction Proposed Under Item 12.2 12.2 Approve Redemption Program for For For Management Shareholders and SEK 252.2 Reduction in Share Capital via Share Cancellation 13 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1Q08920544 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Tan Guong Ching as Director For For Management 4 Reelect Lee Theng Kiat as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Lim Ming Seong as Director For For Management 7 Reelect Steven Terrell Clontz as Director For For Management 8 Reelect Peter Seah Lim Huat as Director For For Management 9 Reelect Teo Ek Tor as Director For For Management 10 Reelect Nihal Vijaya Devadas Kaviratne as For For Management Director 11 Reelect Liu Chee Ming as Director For For Management 12 Approve Directors' Fees of SGD 322,982 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 208,027) 13 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 14 Approve Mandate for Transactions with For For Management Related Parties 15 Approve Issuance of Shares without For For Management Preemptive Rights 16 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the StarHub Pte Ltd Share Option Plan 17 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan, StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Elect Chairman of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements, Allocation For For Management of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share 7 Approve Remuneration of Auditors For For Management 8 Authorize Repurchase of Issued Shares Up For Against Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Board's, President's and Auditor's Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Discharge of Board and President For For Management 9 Approve Allocation of Income and For For Management Dividends of SEK 6 Per Share 10 Authorize Repurchase of Up to 40 Million For For Management Shares and Reissuance of Repurchased Shares 11 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 12 Approve SEK 98.5 Million Reduction in For For Management Share Capital via Share Cancellation 13 Authorize Capitalization of Reserves for For For Management Increase in Par Value From SEK 4.15 to SEK 4.30 14 Amend Articles Re: Increase Par Value For For Management From SEK 4.15 to SEK 4.30; Updates to Conform to New Banking and Financing Business Act 15 Determine Number of Members (13) and For For Management Deputy Members (0) of Board 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6 Million; Approve Remuneration of Auditors 17 Reelect Arne Maartensson (Chairman), For For Management Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors 18 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 19 Ratify Auditors for Foundations For For Management Administered by Bank - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 44, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to TCL Multimedia For For Management Technology Holdings Limited and the Chinese Translation Accordingly 1 Approve Connected Transaction with a For For Management Related Party and the Proposed Cap - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUL 2, 2004 Meeting Type: Special Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of TTE Corp. and For For Management Transactions Contemplated Under the Combination Agreement Entered into by TCL Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp. in Relation to the Establishment of TTE Corp. 2 Approve Acquisition of a 70 Percent For For Management Interest in TCL Digital Science and Technology (Wuxi) Co. Ltd. and the Entire Interest in Inner Mongolia TCL Electrical Appliance Co. Ltd. and the Contribution of these Assets Pursuant to the Contribution Agreement 3 Approve Grant to Thomson S.A. of the For For Management Irrevocable Exchange Option Pursuant to the Exchange Option Agreement 4 Approve Grant to TCL Intl. Hldgs. Ltd. of For For Management the Call Option by Thomson S.A. Pursuant to the Call Option Agreement 5 Approve Grant to TTE Corp. by Thomson For For Management S.A. of the Irrevocable Option to Purchase the Thomson DVD Business Pursuant to the DVD Option Agreement 6 Approve Connected Transactions Between For For Management TTE Corp. and Thomson S.A. and Its Subsidiaries 7 Approve Connected Transaction Between TTE For For Management Corp. and TCL Corp. and Its Subsidiaries - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.04 Per For For Management Share 3a1 Reelect Li Dong Sheng as Executive For For Management Director 3a2 Reelect Hu Qiu Sheng as Executive For For Management Director 3a3 Reelect Zhao Zhong Yao as Executive For For Management Director 3a4 Reelect Albert Thomas da Rosa, Junior as For For Management Non-Executive Director 3a5 Reelect Tang Guliang as Independent For For Management Non-Executive Director 3a6 Reelect Wang Bing as Independent For For Management Non-Executive Director 3a7 Reelect Hon Fong Ming as Independent For For Management Non-Executive Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Share Premium For For Management Account and Capital Reserve Account 1 Approve Special Dividend of HK$0.5934 Per For For Management Share 2 Authorize Board to Do All Acts Necessary For For Management to Give Effect to the Share Premium Reduction, Capital Reserve Reduction and Special Dividend Distribution - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Receive and Accept Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income For For Management 6 Reelect Thorleif Krarup, Niels Heering, For For Management Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors 7.1 Approve DKK 90.4 Million Reduction in For For Management Share Capital via Share Cancellation 7.2 Amend Articles Re: Remove Ownership For For Management Limitation 7.3 Amend Articles Re: Stipulate that AGM For For Management Appoints One (Instead of Two) Auditor 7.4 Amend Articles Re: Stipulate that For For Management Chairman be Elected by Board (Instead of General Meeting) 8 Ratify PriceWaterhouseCoopers as Auditors For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2.1 Amend Articles Re: Stipulate that For For Management Chairman and Vice Chairman be Elected by Board (Instead of General Meeting) 2.2 Amend Articles Re: Delete Provisions For For Management Regarding Deputy Directors 2.3 Amend Articles Re: Set Range for Minimum For For Management (6) and Maximum (8) Number of Board Members 2.4 Amend Articles Re: Set Range for Minimum For For Management (2) and Maximum (4) Number of Members of Executive Committee 3 Elect Stine Bosse, Preben Damgaard, and For For Management Per-Arne Sandstroem as Directors 4 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: JP3538800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Approve Deep Discount Stock Option Plan For For Management 3 Approve Executive Stock Option Plan For Against Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: TLTOA Security ID: SE0000314312 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 5 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.4 Million; Approve Remuneration of Auditors 12 Reelect Marc Beuls, Vigo Carlund, Sven For For Management Hagstroemer (Chairman), Jan Loeber, John Shareshaft, and Cristina Stenbeck as Directors; Elect John Hepburn as New Director 13 Authorize Cristina Stenbeck and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 14.1 Approve 4:1 Stock Split for Redemption For For Management Program 14.2 Amend Articles: Authorize a New Share For For Management Class (Class C Shares) for Redemption Program 14.3 Approve SEK 184.5 Million Reduction in For For Management Share Capital via Share Cancellation for Redemption Program 14.4 Approve Creation of SEK 184.5 Million For For Management Pool of Conditional Capital for Issuance of Class C Shares for Redemption Program 14.5 Approve SEK 184.5 Million Reduction in For For Management Share Capital via Cancellation of Class C Shares for Redemption Program 15 Close Meeting None None Management - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.285 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Christian Blanc as Director For Did Not Management Vote 6 Reelect Marcel Roulet as Director For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Authority Granted For Did Not Management September 2000 to Issue Bonds/Debentures Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Global Limit of EUR 300 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 250 Million Million for Bonus Vote Issue or Increase in Par Value 14 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 15 Approve Capital Reserved for Employees For Did Not Management Participating in Savings-Related Share Vote Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Authorize Up to 1.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: SEP 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Subordinated Bonds For Did Not Management in the Aggregate Value of $499.9 Million, Vote Convertible Into 23.08 Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC 2 Approve Issuance of Warrants to Subscribe For Did Not Management to Up to 15 Million Newly Issued Shares Vote or to Purchase Existing Shares to Beneficiaries to Be Determined by the Board 3 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 4 Appoint David Roux as Director, Subject For Did Not Management to Approval of Item 1 Above Vote 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TOHO GAS CO. LTD. Ticker: Security ID: JP3600200004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.50, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Alternate Allocation of Income Against Against Shareholder 6 Amend Articles to Require Prompt Against For Shareholder Disclosure of Individual Director Remuneration Levels 7 Amend Articles to Give Shareholders the Against Against Shareholder Right to Investigate Management Problems and Demand the Creation of an Investigation Committee 8 Amend Articles to Require Shutdown of All Against Against Shareholder Nuclear Reactors Designed in 1978 or Earlier 9 Amend Articles to Require Local Community Against Against Shareholder Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered 10 Amend Articles to Require Company to Not Against Against Shareholder Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant - -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOPPAN FORMS CO LTD Ticker: Security ID: JP3629200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11.50, Final JY 11.50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: Security ID: JP3592200004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PARENT COMPANY FINANCIAL For Did Not Management STATEMENTS Vote 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS Vote 3 ALLOCATION OF EARNINGS, DECLARATION OF For Did Not Management DIVIDEND Vote 4 AGREEMENTS COVERED BY ARTICLE L. 225-38 For Did Not Management OF THE FRENCH COMMERCIAL CODE Vote 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For Did Not Management TO TRADE SHARES OF THE COMPANY Vote 6 RENEWAL OF THE APPOINTMENT OF MR. PAUL For Did Not Management DESMARAIS JR. AS A DIRECTOR Vote 7 RENEWAL OF THE APPOINTMENT OF MR. For Did Not Management BERTRAND JACQUILLAT AS A DIRECTOR Vote 8 RENEWAL OF THE APPOINTMENT OF MR. MAURICE For Did Not Management LIPPENS AS A DIRECTOR Vote 9 APPOINTMENT OF LORD LEVENE OF PORTSOKEN, For Did Not Management KBE, AS A DIRECTOR Vote 10 AUTHORITY TO BOARD TO RAISE CAPITAL BY For Did Not Management ISSUING EQUITY OR EQUITY- LINKED Vote SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS 11 AUTHORITY TO BOARD TO RAISE CAPITAL BY For Did Not Management ISSUING EQUITY OR EQUITY- LINKED Vote SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS 12 AUTHORITY TO THE BOARD FOR THE PURPOSE OF For Did Not Management CAPITAL INCREASES PURSUANT TO ARTICLE L. Vote 443-5 OF THE FRENCH LABOR CODE 13 AUTHORIZATION TO GRANT SHARES OF THE Against Did Not Management COMPANY TO EMPLOYEES AND EXECUTIVE Vote OFFICERS OF THE COMPANY AND GROUP COMPANIES 14 AMENDED AUTHORIZATION TO GRANT SHARES TO Against Did Not Shareholder EMPLOYEES AND EXECUTIVE OFFICERS OF THE Vote COMPANY AND GROUP COMPANIES - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TRANSCOSMOS INC. (FRM. TRANS COSMOS) Ticker: Security ID: JP3635700002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Extend Directors Term in Office - Limit Directors' and Internal Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Marcel Ospel as Director For Did Not Management Vote 4.1.2 Reelect Lawrence Weinbach as Director For Did Not Management Vote 4.2.1 Elect Marco Suter as Director For Did Not Management Vote 4.2.2 Elect Peter Voser as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 5.1 Approve CHF 31.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For Did Not Management ACCOUNTS FOR 2004. REPORTS OF THE GROUP Vote AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For Did Not Management DIVIDEND FOR FINANCIAL YEAR 2004 Vote 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND THE GROUP EXECUTIVE BOARD Vote 4 RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL For Did Not Management Vote 5 RE-ELECTION OF BOARD MEMBER: LAWRENCE A. For Did Not Management WEINBACH Vote 6 ELECTION OF NEW BOARD MEMBER: MARCO SUTER For Did Not Management Vote 7 ELECTION OF NEW BOARD MEMBER: PETER R. For Did Not Management VOSER Vote 8 RE-ELECTION OF GROUP AND STATUTORY For Did Not Management AUDITORS: ERNST & YOUNG LTD., BASEL Vote 9 CANCELLATION OF SHARES REPURCHASED UNDER For Did Not Management THE 2004/2005 SHARE BUYBACK PROGRAM AND Vote RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 APPROVAL OF A NEW 2005/2006 SHARE BUYBACK For Did Not Management PROGRAM Vote 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Did Not Management DURING THE ANNUAL GENERAL MEETING, I/WE Vote AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Fiscal Year None Did Not Management 2004 Vote 2 Receive Auditors' Report Re: Fiscal Year None Did Not Management 2004 Vote 3 Discuss Consolidated Financial For Did Not Management Statements, Approve Financial Statements, Vote and Approve Allocation of Income 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6 Receive Information Re: Company's None Did Not Management Application of Corporate Governance Vote Guidelines and Belgian Corporate Governance Code 7.1 Reelect Baron Jacobs as Director For Did Not Management Vote 7.2 Reelect Comtesse Diego du Monceau de For Did Not Management Bergendal as Director Vote 7.3 Reelect Jean van Rijckevorsel as Director For Did Not Management Vote 7.4 Reelect Guy Keutgen as Director For Did Not Management Vote 7.5 Ratify Guy Keutgen as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 7.6 Reelect Dr. Jean-Louis Vanherweghem as For Did Not Management Director Vote 7.7 Ratify Dr. Jean-Louis Vanherweghem as For Did Not Management Independent Director in Accordance with Vote the Requirements of the Belgian Companies Code 7.8 Elect Comte Arnould de Pret as Director For Did Not Management Vote 7.9 Elect Docteur Peter Fellner as Director For Did Not Management Vote 7.10 Elect Gerhard Mayr as Director For Did Not Management Vote 7.11 Ratify Gerhard Mayr as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 39,000; Approve Vote Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings 9 Approve Change in Control Provision For Did Not Management Contained in Credit Agreement Vote 10.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10.2 Authorize Board to Cancel Shares For Did Not Management Repurchased Under Item 10.1 Vote 10.3 Suspend Rights of Repurchased Shares For Did Not Management While Held by Company and Divide Ensuing Vote Dividends to Remaining Shares 10.4 Authorize Subsidiaries to Utilize For Did Not Management Authorities Proposed in Items 10.1 and Vote 10.2 11 Authorize up to 120,000 Shares for Use in For Did Not Management Restricted Stock Plan Reserved to UCB Vote Leadership Team - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3.1 Accept Financial Statements For Did Not Management Vote 3.2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.65 per Share Vote 4.1 Approve Discharge of Directors For Did Not Management Vote 4.2 Approve Discharge of Auditors For Did Not Management Vote 5.1 Confirm Appointment of Uwe-Ernst Bufe as For Did Not Management Director Vote 5.2 Reelect Uwe-Ernst Bufe as Director For Did Not Management Vote 5.3 Reelect Arnoud de Pret as Director For Did Not Management Vote 5.4 Reelect Jonathan Oppenheimer as Director For Did Not Management Vote 5.5 Elect Guy Paquot as Director For Did Not Management Vote 5.6 Confirm End of Term of Directors Etienne For Did Not Management Davignon, Philippe Delaunois, Etienne Vote Denis, and Robert F.W. van Oordt 5.7 Approve Remuneration of Director for For Did Not Management Fiscal Year 2005 in the Aggregate Amount Vote of EUR 300,000 6 Ratify PricewaterhouseCoopers, For Did Not Management Represented by Raf Vander as Auditor and Vote Authorize Board to Fix Remuneration of Auditor in the Amount of EUR 345,000 7 Receive Directors' Report Regarding None Did Not Management Cancelled Umicore Options Granted to Vote Employees of Umicore French Subsidiaries 8 Receive Corporate Governance Report None Did Not Management Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Discuss Relevant Documents Regarding None Did Not Management Spin-Off and Creation of Cumerio Vote 1.2 Receive Information Regarding Financial None Did Not Management Situation of Umicore Prior to Spin-Off Vote Proposal 1.3 Approve Spin-Off of Umicore Copper NV/SA For Did Not Management Vote 1.4 Approve Transfer of Umicore Copper NV/SA For Did Not Management Assets and Liabilities to Cumerio Vote 1.5 Approve Articles of Association of For Did Not Management Cumerio, Fix Issued Capital at EUR 181.1 Vote Million, Approve Composition of Board of Directors, and Approve Other Formalities With Respect to Incorporation of Cumerio 1.6 Acknowledge Legal Consequences of For Did Not Management Spin-Off for Umicore Vote 1.7 Amend Articles to Reflect Changes in For Did Not Management Capital Pursuant to Spin-Off Vote 2.1 Approve Capitalization of Issue Premium For Did Not Management Vote 2.2 Amend Articles to Reflect Changes in For Did Not Management Capital Pursuant to Capitalization of Vote Issue Premium 3.1 Amend Articles of Association to Reduce For Did Not Management Director Term Limit to No More Than Four Vote Years, Down From Six Years Previously 3.2 Amend Articles of Association to For Did Not Management Authorize the Use of Conference Calling Vote and Video Conferencing at Board Meetings 3.3 Amend Articles of Association to Set Date For Did Not Management of Annual Shareholder Meeting On the Last Vote Wednesday in April at 17:00 3.4 Amend Articles of Association Regarding For Did Not Management the Participation at Shareholder Meetings Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors for a Three-Year Term Vote 2005-2007 4 Approve Directors' and Executive Commitee For Did Not Management Members' Annual Remuneration Vote 5 Approve Adherence of the Company to the For Did Not Management European Economic Interest Grouping Vote (EEIG) named 'Global Development' (or 'Sviluppo Globale') 6 Approve Company's Adoption of Costs For Did Not Management Relative to the Remuneration of the Vote Saving Shareholders' Representative 1 Approve Acquisition of Banca dell'Umbria For Did Not Management 1462 Spa and of Cassa di Risparmio Carpi Vote Spa; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNIPOL ASSICURAZIONI SPA Ticker: Security ID: IT0001074571 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles Re: Shares and Meeting For Did Not Management Announcements Vote - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees SGD 600,000 for For For Management 2004 (2003: SGD 618,750) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Wong Meng Meng as Director For For Management 6 Reelect Tan Kok Quan as Director For For Management 7 Reelect Ngiam Tong Dow as Director For For Management 8 Reelect Wee Cho Yaw as Director For Against Management 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UOB 1999 Share Option Scheme 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: JUN 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution of Between a Minimum For For Management of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 29.88 Pence Per For For Management Ordinary Share and 14.94 Pence Per A Share 3 Elect Charlie Cornish as Director For For Management 4 Re-elect Sir Richard Evans as Director For For Management 5 Re-elect Sir Peter Middleton as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,737,898 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,860,684 12 Authorise 55,721,369 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Retirement by Rotation of Directors 14 Amend The United Utilities PLC For For Management Performance Share Plan - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 10 For For Management 1.8 Reelect Martti Ahtisaari, Michael For For Management Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director 1.9 Appoint PricewaterhouseCoopers as Auditor For For Management 1.10 Other Business (Non-Voting) None None Management 2 Approve EUR 44.5 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of 25 Million For For Management Repurchased Shares 5 Approve Creation of EUR 178 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Shareholder Proposal: Agreements between None Against Shareholder UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO RE-ELECT PETER BAMFORD AS A DIRECTOR For For Management 4 TO RE-ELECT JULIAN HORN-SMITH AS A For For Management DIRECTOR 5 TO RE-ELECT SIR DAVID SCHOLEY AS A For For Management DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE) 6 TO ELECT LUC VANDEVELDE AS A DIRECTOR For For Management (MEMBER OF THE REMUNERATION COMMITTEE) 7 TO APPROVE A FINAL DIVIDEND OF 1.07800 For For Management PENCE PER ORDINARY SHARE 8 Ratify Auditors For For Management 9 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE AUDITORS REMUNERATION 10 TO AUTHORIZE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 12 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+ 13 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES+ 14 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+ - -------------------------------------------------------------------------------- VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: AT0000937503 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Amend 2001 Stock Option Plan For Did Not Management Vote 10 Amend Articles Re: Supervisory Board Size For Did Not Management Vote - -------------------------------------------------------------------------------- VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: AT0000937503 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote 8 Approve Creation of EUR 28.8 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights to Guarantee Conversion Rights for Convertible Bonds Issuance 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Amend Articles Re: Voting at Supervisory For Did Not Management Board Meetings Vote - -------------------------------------------------------------------------------- VONTOBEL HOLDING AG Ticker: Security ID: CH0012335540 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.20 per Share Vote 4.1 Elect Urs Widmer as Director For Did Not Management Vote 4.2 Elect Bruno Basler as Director For Did Not Management Vote 4.3 Elect Peter Quadri as Director For Did Not Management Vote 4.4 Elect Pierin Vincenz as Director For Did Not Management Vote 4.5 Elect Heinrich Wegmann as Director For Did Not Management Vote 5 Ratify Ernst & Young as Auditors For Did Not Management Vote 6 Amend Articles Re: Thresholder for For Did Not Management Submitting Shareholder Proposals Vote - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WESSANEN (FORMERLY BOLSWESSANEN) Ticker: Security ID: NL0000395309 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive and None Did Not Management Supervisory Boards Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Total Dividend of EUR 0.58 Per For Did Not Management Share Vote 3c Approve Discharge of Executive Board For Did Not Management Vote 3d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify KPMG Accountants as Auditors For Did Not Management Vote 5 Implementation of Corporate Governance None Did Not Management Code Vote 6 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 7a Elect D.I. Jager to Supervisory Board For Did Not Management Vote 7b Elect L.M. de Kool to Supervisory Board For Did Not Management Vote 7c Elect F.H.J. Koffrie to Supervisory Board For Did Not Management Vote 8 Elect D.G. Viestra to Management Board For Did Not Management Vote 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to 10 Percent of Vote Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WESSANEN (FORMERLY BOLSWESSANEN) Ticker: Security ID: NL0000395309 Meeting Date: OCT 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Approve Discharge of Concerndirectie For Did Not Management Vote 2.3 Approve Discharge of Supervisory Board For Did Not Management Vote 3 Ratify KPMG Accountants as Auditors For Did Not Management Vote 4 Reelect K. Storm and Elect J. Hautvast to For Did Not Management Supervisory Board Vote 5 Allow Questions None Did Not Management Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: AU000000WDC7 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: NOV 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect David Gonski as Director For For Management 3 Elect Stephen Johns as Director For For Management 4 Elect Steven Lowy as Director For For Management 5 Elect Roy Furman as Director For For Management 6 Elect John Studdy as Director For For Management 7 Elect Gary Weiss as Director For For Management 8 Elect Francis Vincent as Director For For Management 9 Amend Articles RE: Increase Maximum Board For For Management Size from Twelve to Sixteen Directors 10 Approve Remuneration of Directors in the For For Management Amount of AUD 1.8 Million - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: AU000000WBC1 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: DEC 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Edward Alfred Evans as Director For For Management 2b Elect Gordon McKellar Cairns as Director For For Management - -------------------------------------------------------------------------------- WHEELOCK & CO. LTD. Ticker: Security ID: HK0020000177 Meeting Date: AUG 13, 2004 Meeting Type: Annual Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect B.M. Chang as Director For For Management 3b Reelect David J. Lawrence as Director For For Management 3c Reelect Stephen T.H. Ng as Director For For Management 3d Reelect Kenneth W.S. Ting as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: JP3990200002 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 22, Final JY 27, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.28 Pence Per For For Management Ordinary Share 3 Elect Lubna Olayan as Director For For Management 4 Elect Jeffrey Rosen as Director For For Management 5 Elect Mark Read as Director For For Management 6 Re-elect Sir Martin Sorrell as Director For For Management 7 Re-elect Stanley Morten as Director For Abstain Management 8 Re-elect John Quelch as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797 11 Authorise 126,473,866 Ordinary Shares for For For Management Market Purchase 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693 13 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: JP3942600002 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- YAMATO TRANSPORT CO. LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Approve Adoption of Holding Company For For Management Structure and Transfer of Delivery Business Operations to Wholly-Owned Subsidiary 4 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Clarify Director Authorities - Limit Directors' Legal Liability - Change Company Name 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Harald Arnkvaern as Chairman of For For Management Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 Per Share 3 Approve Remuneration of Auditors For For Management 4 Approve Remuneration of Members of For For Management Nominating Committee 5 Authorize Cancellation of 3 Million For For Management Repurchased Shares and Redemption of 1.7 Million Shares Held by Norwegian State 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- YORK-BENIMARU CO. LTD. Ticker: Security ID: JP3953400003 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16.5, Final JY 19, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management =========================== INTERNATIONAL STOCK FUND =========================== ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Auditor's Report None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6.1.1 Reelect Jakob Baer as Director For Did Not Management Vote 6.1.2 Reelect Juergen Dormann as Director For Did Not Management Vote 6.1.3 Reelect Philippe Foriel-Destezet as For Did Not Management Director Vote 6.1.4 Reelect Klaus Jacobs as Director For Did Not Management Vote 6.1.5 Reelect Philippe Marcel as Director For Did Not Management Vote 6.1.6 Reelect Francis Mer as Director For Did Not Management Vote 6.1.7 Reelect Thomas O'Neill as Director For Did Not Management Vote 6.1.8 Reelect David Prince as Director For Did Not Management Vote 6.1.9 Reelect Peter Ueberroth as Director For Did Not Management Vote 6.2.1 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 6.2.2 Ratify OBT as Special Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: JP3105040004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For Against Management 3 Appoint Board of Internal Statutory For For Management Auditors and its Chairman; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Elect Igor Landau, Dennis Snower, Franz For For Management Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board 6 Amend Articles Re: Supervisory Board For For Management Remuneration 7 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Investment For For Management Certificates up to Aggregate Nominal Value of EUR 25 Million - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: AUG 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Announcement of Retirement of None For Management D.J. Dunn as President and CEO of the Company; Receive Announcement of Intended Appointment of E. Meurice as New President and CEO 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.a Receive Report of Management Board None None Management 2.b Receive Report of Supervisory Board None None Management 2.c Evaluation of Performance of Auditor None None Management 2.d Explanation of Reserves and Dividend None None Management Policy 2.e Approve Financial Statements and For For Management Statutory Reports 3 Discussion on Corporate Governance None None Management (Non-Voting) 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Stock Option and Share Grants for For For Management Management Board 7 Discussion on Profile of Supervisory None None Management Board 8.a Announce (i) Vacancies on Supervisory None None Management Board and (ii) Increase in Size of Supervisory Board from Seven to Eight Members 8.b Announce Nomination of J. Westerburgen None None Management and O. Bilous for Supervisory Board Membership Upon Recommendation of Supervisory Board and of H. van den Burg Upon Recommendation of Works Council 8.c Allow General Meeting to Make None None Management Recommendations for Election of Supervisory Board Members 8.d Elect J. Westerburgen, O. Bilous and H. For For Management van den Burg to Supervisory Board Subject to Item 8.c 9 Announce Vacancies on Supervisory Board None None Management for 2006 10 Approve Remuneration of Supervisory Board For For Management 11 Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code 12 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Share Capital and Restricting/Excluding Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Appoint Internal Statutory Auditors and For For Management its Chairman; Approve Remuneration of Auditors 3 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme in Favor of Chairman and co-CEOs; Approve Issuance of Shares Pursuant to Share Option Scheme in Favor of Company Employees 4 Amend Article 20.1 of the Bylaws Re: For Against Management Power to Issue Non-Convertible Bonds - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For For Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For For Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Against Management 6 Approve Remuneration Report For For Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For For Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Jan. 31, 2004 2 Elect Haji Badri Bin Haji Masri as For For Management Director 3 Elect Augustus Ralph Marshall as Director For For Management 4 Elect Tan Poh Ching as Director For For Management 5 Elect Mohamed Khadar Bin Merican as For For Management Director 6 Elect Kuok Khoon Ho as Director For For Management 7 Elect Bernard Anthony Cragg as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For For Management 2003 Employee Share Option Scheme and 2003 Management Share Incentive Scheme 10 Approve Issuance of Shares to Augustus For For Management Ralph Marshall, Executive Director and Group Chief Executive Officer of the Company 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with UTSB Management Sdn Bhd and SRG Asia Pacific Sdn Bhd 2 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Maxix Communications Berhad, Maxis Mobile Sdn Bhd, Maxis Broadband Sdn Bhd and Malaysian Mobile Services Sdn Bhd 3 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Pan Malaysian Pools Sdn Bhd and Tanjong Village Sdn Bhd 4 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Bonuskad Loyalty Sdn Bhd 5 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Valuelabs 6 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Binariang Satellite Sistems Sdn Bhd - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.61 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Confirm Resignation and Non-Reelection of For For Management Thierry Breton as Supervisory Board Member 7 Reelect Anthony Hamilton as Supervisory For For Management Board Member 8 Reelect Henri Lachmann as Supervisory For For Management Board Member 9 Reelect Michel Pebereau as Supervisory For For Management Board Member 10 Ratify Appointment of Leo Apotheker as For For Management Supervisory Board Member 11 Elect Jacques de Chateauvieux as For For Management Supervisory Board Member 12 Elect Dominique Reiniche as Supervisory For For Management Board Member 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Against Management Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For For Management Billion for Future Exchange Offers 21 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 22 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 23 Approve Issuance of Securities For For Management Convertible into Debt 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Stock Option Plan Grants For Against Management 27 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 28 Amend Articles of Association Re: For Against Management Definition of Related-Party Transactions 29 Amend Articles Re: Stock Option and For For Management Restricted Stock Plans 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Reelect For For Management Directors 3 Authorize Additional Issuance of For For Management Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion 4 Authorize Repurchase of Shares By Company For For Management and/or Subsidiaries 5 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: ES0113211835 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 260.3 Million Increase in For For Management Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 1.5 Billion Shares in Connection For For Management with Acquisition of Abbey National plc 2 Approve Continuation of Employee Stock For For Management Option Plan of Abbey National plc 3 Authorize the Allocation of 100 Santander For Against Management Shares to Each Abbey National Employee as Part of Compensation for Acquisition 4 Ratify Appointment of Management Board For For Management Member 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: NOV 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of LANXESS Segment; For For Management Approve Acquisition of LANXESS AG - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect D.R. Argus as Director of BHP For For Management Billiton Ltd. 4 Elect D.R. Argus as Director of BHP For For Management Billiton PLc. 5 Elect D.A. Crawford as Director of BHP For For Management Billiton Ltd. 6 Elect D.A. Crawford as Director of BHP For For Management Billiton PLc. 7 Elect C.W. Goodyear as Director of BHP For For Management Billiton Ltd. 8 Elect C.W. Goodyear as Director of BHP For For Management Billiton PLc. 9 Elect J.M. Schubert as Director of BHP For For Management Billiton Ltd. 10 Elect J.M. Schubert as Director of BHP For For Management Billiton PLc. 11 Approve KPMG Audit Plc as Auditors of BHP For For Management Billiton PLc. and Authorize Board to Fix Their Remuneration 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Francois Lepetit as Director For For Management 7 Reelect Gerhard Cromme as Director For For Management 8 Reelect Francois Grappotte as Director For For Management 9 Reelect Helene Ploix as Director For For Management 10 Reelect Baudoin Prot as Director For For Management 11 Elect Loyola De Palacio Del For For Management Valle-Lersundi as Director to Replace Jacques Friedmann 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 13 Authorize Filing of Required For For Management Documents/Other Formalities 14 Approve Stock Option Plan Grants For For Management 15 Approve Restricted Stock Plan to For Against Management Directors and Employees of Company and its Subsidiaries 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Approve Change In Number Of Directors For For Management Elected By Employees 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 16, 2004 Meeting Type: Annual Record Date: NOV 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Plc 3 Approve Remuneration Report For For Management 4 Approve Remuneration of Directors of For For Management Brambles Industries Ltd in the Amount of AUD 3,000,000 5 Approve Remuneration of Directors of For For Management Brambles Industries Plc in the Amount of GBP 1,200,000 6 Elect M.F. Ihlein as Director of Brambles For For Management Industries Ltd 7 Elect M.F. Ihlein as Director of Brambles For For Management Industries Plc 8 Elect S.P Johns as Director of Brambles For For Management Industries Ltd 9 Elect S.P Johns as Director of Brambles For For Management Industries Plc 10 Elect J. Nasser as Director of Brambles For For Management Industries Ltd 11 Elect J. Nasser as Director of Brambles For For Management Industries Plc 12 Elect M.D.I. Burrows as Director of For For Management Brambles Industries Ltd 13 Elect M.D.I. Burrows as Director of For For Management Brambles Industries Plc 14 Elect D.J. Turner as Director of Brambles For For Management Industries Ltd 15 Elect D.J. Turner as Director of Brambles For For Management Industries Plc 16 Appoint PricewaterhouseCoopers as For For Management Auditors of Brambles Industries Plc 17 Authorize Board to Fix Remuneration of For For Management Auditors 18 Approve Issuance of 176,204,380 Shares For For Management with Preemptive Rights in Brambles Industries Plc 19 Approve Issuance of 36,189,700 Shares For For Management without Preemptive Rights in Brambles Industries Plc 20 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital Brambles Industries Plc 21 Approve Brambles Industries Ltd 2004 For For Management Performance Share Plan 22 Approve Brambles Industries Plc 2004 For For Management Performance Share Plan 23 Approve Further Stock Option Plans Based For For Management on the Brambles Industries Ltd 2004 Performance Share Plan 24 Approve Participation of M.F. Ihlein in For For Management Brambles Industries Ltd 2004 Performance Share Plan 25 Approve Participation of D.J. Turner in For For Management Brambles Industries Ltd 2004 Performance Share Plan - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.25 Pence Per For For Management Share 3 Elect Jeremy Darroch as Director For For Management 4 Elect Nicholas Ferguson as Director For For Management 5 Elect Andrew Higginson as Director For For Management 6 Elect Lord Rothschild as Director For For Management 7 Re-elect Jacques Nasser as Director For For Management 8 Re-elect Gail Rebuck as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000 15 Authorise 97,000,000 Shares for Market For For Management Purchase 16 Approve Waiver on Tender-Bid Requirement For For Management 17 Approve the Renewal of the British Sky For For Management Broadcasting Group Executive Share Option Plan 18 Approve the Renewal of the British Sky For For Management Broadcasting Group Sharesave Scheme - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Wolfgang Berndt as Director For For Management 5 Re-elect Bob Stack as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Re-elect Baroness Wilcox as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000 12 Authorise 25,960,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.6 Pence Per For For Management Ordinary Share 4 Re-elect Paul Pindar as Director For For Management 5 Re-elect Paddy Doyle as Director For For Management 6 Elect Martina King as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Establishment of the 2005 For For Management Deferred Annual Bonus Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837 12 Authorise 66,355,727 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: POC Security ID: GB0031215220 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and as a Director of Carnival plc 7 Elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and as a Director of Carnival plc 11 Re-elect John McNulty as Director of For For Management Carnival Corporation and as a Director of Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival plc 13 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival plc 14 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival plc 15 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival plc 16 Amend Carnival Corporation 2001 Outside For For Management Director Stock Plan 17 Approve Carnival plc 2005 Employee Share For For Management Plan 18 Approve Carnival plc 2005 Employee Stock For For Management Purchase Plan 19 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 20 Authorise Board to Fix Remuneration of For For Management the Auditors 21 Accept Financial Statements and Statutory For For Management Reports 22 Approve Remuneration Report For For Management 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,715,147 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,614,229 25 Authorise 10,610,900 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.1 Pence Per For For Management Ordinary Share 4 Re-elect Patricia Mann as Director For For Management 5 Elect Mary Francis as Director For For Management 6 Elect Paul Rayner as Director For For Management 7 Elect Jake Ulrich as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771 13 Authorise 374,925,383 Ordinary Shares for For For Management Market Purchase 14 Amend Memorandum and Articles of For For Management Association Re: The Indemnification of Directors 15 Amend Articles of Association Re: For For Management Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each 2 Authorise 349,705,272 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-shing as Director For For Management 3b Reelect Li Tzar Kuoi, Victor as Director For For Management 3c Reelect Pau Yee Wan, Ezra as Director For For Management 3d Reelect Woo Chia Ching, Grace as Director For For Management 3e Reelect Leung Siu Hon as Director For For Management 3f Reelect Simon Murray as Director For For Management 3g Reelect Chow Nin Mow, Albert as Director For For Management 3h Reelect Kwan Chiu Yin, Robert as Director For For Management 3i Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Jie and Sun Kangmin as For For Management Executive Directors and Authorize Board to Fix Their Remuneration 2 Amend Articles Re: Capital Structure, For For Management Board Composition, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.10 Per For For Management Share 3a Reelect Shang Bing as Director For For Management 3b Reelect Wu Jinglian as Director For For Management 3c Reelect Shan Weijian as Director For For Management 3d Reelect Zhao Le as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2005 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration for the Year Ending Dec. 31, 2005 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the New For For Management CDMA Lease 2 Approve Transfer Agreement of the New For For Management Comprehensive Services Agreements 3 Approve Transfer Agreement of the New For For Management Comprehensive Operator Services Agreement 4 Approve New Guoxin Premises Leasing For For Management Agreement 5 Approve Caps for Each of the Financial For For Management Years Ending Dec. 31, 2005 and 2006 on Each of the Capped Continuing Connected Transactions 6 Approve That There Be No Caps on the For For Management Transaction Amount of Each of the No Caps Continuing Connected Transactions 7 Authorize Directors to Do All Acts For For Management Necessary to Implement the Terms of the Continuing Connected Transactions - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 403 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.28 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Gian Paolo Caccini as Director For For Management 7 Reelect Jean-Martin Folz as Director For For Management 8 Reelect Michel Pebereau as Director For For Management 9 Elect Gerhard Cromme as Director For For Management 10 Elect Jean-Cyril Spinetta as Director For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 680 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 270 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 84 Million for Bonus Issue or Increase in Par Value 14 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 15 Approve Stock Option Plan Grants For For Management 16 Authorize Up to 3 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.2 Pence Per For For Management Share 4 Elect Steve Lucas as Director For For Management 5 Elect Andrew Martin as Director For For Management 6 Re-elect Peter Cawdron as Director For For Management 7 Re-elect Alain Dupuis as Director For For Management 8 Re-elect Val Gooding as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Compass Group PLC Share Bonus For For Management Matching Plan 12 Authorise EU Political Donations and For For Management Expenditure up to Aggregate Nominal Amount of GBP 125,000 13 Approve Reduction of the Authorised Share For For Management Capital of the Company from GBP 300,050,998 to GBP 300,001,000 By Cancelling Each Authorised but Unissued Non-Voting Redeemable Preference Share of GBP 1 14 Adopt New Articles of Association For For Management 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.7 Million 16 Authorise 215,540,302 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.50 per Share 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5.1 Reelect Peter Brabeck-Letmathe, Thomas For For Management Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Extend Authorization Term for Creation of For For Management CHF 22.7 Million Conditional Capital - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: IE0001827041 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Dividend For For Management 3a Elect T.W. Hill as Director For For Management 3b Elect D.M. Kennedy as Director For For Management 3c Elect K. McGowan as Director For For Management 3d Elect A. O'Brien as Director For For Management 3e Elect J.L. Wittstock as Director For For Management 3f Elect N. Hartery as Director For For Management 3g Elect J.M.C. O'Connor as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors For For Management 6 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000 - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: JP3493800001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10.50, Final JY 13.50, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 1.2 Billion to 1.5 Billion Shares - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Increase Maximum Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 2 2 Authorize Share Repurchase Program For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 34, Final JY 37, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: GB0002374006 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Nick Rose as Director For For Management 6 Re-elect Paul Walker as Director For For Management 7 Elect Todd Stitzer as Director For For Management 8 Elect Jon Symonds as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise 305,752,223 Shares for Market For For Management Purchase 13 Amend Diageo Long Term Incentive Plan For For Management 14 Amend Diageo Executive Share Option Plan For For Management 15 Amend Discretionary Incentive Plan For For Management 16 Amend Diageo 2001 Share Incentive Plan For For Management 17 Amend Diageo UK Sharesave Scheme 2000 For For Management 18 Amend Diageo 1999 Irish Sharesave Scheme For For Management 19 Amend Diageo Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC) Ticker: Security ID: GB0008220112 Meeting Date: SEP 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Tony Thorne as Director For For Management 5 Re-elect Bob Beeston as Director For For Management 6 Re-elect Daniel Piette as Director For Against Management 7 Elect Christopher Bunker as Director For For Management 8 Elect Jean-Paul Loison as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve the DS Smith Long-Term Incentive For For Management Plan and Authorise Directors to Establish scuh Schedules to the Plan in Relation to Employees Outside the UK 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,844,341 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,489 14 Authorise 38,728,840 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Approve Creation of EUR 540 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO LTD Ticker: Security ID: TW0002884004 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the Issuance of None Did Not Management Corporate Bonds Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3.1 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 1.1 per Share and Stock Vote Dividend of 30 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.3 Amend Articles of Association For Did Not Management Vote 4 Elect Directors and Supervisors For Did Not Management Vote 5 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Re-elect Leslie Atkinson as Director For For Management 5 Re-elect Richard Butler as Director For For Management 6 Re-elect Ian Mason as Director For For Management 7 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 600,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20 11 Authorise 43,524,665 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and For For Management Consolidated Group 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Non-Convertible For For Management Debt Securities and Approve Listing of Securities on Secondary Markets 7 Reelect Management Board Members For For Management 8 Elect Members to Management Board For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares To Service Stock Option Plan in Vote Favor of Group Management 5 Fix Number of Directors For Did Not Management Vote 6 Set Directors' Term of Office For Did Not Management Vote 7.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote 7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote (Minority Slate) 8 Elect Chairman of the board of Directors For Did Not Management Vote 9 Approve Remuneration of Chairman of the For Did Not Management Board and of Directors Vote 10.1 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by the Ministry of Economy Vote and Finance 10.2 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by a Group of Institutional Vote Investors (Minority Slate) 11 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 12 Approve Remuneration of Chairman of For Did Not Management Internal Statutory Auditors' Board and of Vote Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 6.4 Receive Presentation of Audit Work in None Did Not Management 2004 Vote 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.25 Per Share Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3 Million for Chairman and Vote SEK 600,000 for Other Directors; Approve Remuneration of Committee Members 10 Reelect Michael Treschow, Arne For Did Not Management Maartensson, Marcus Wallenberg, Peter Vote Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Elect Bjoern Svedberg, Bengt Belfrage, For Did Not Management Christer Elmehagen, Michael Treschow, and Vote Curt Kaellstroemer as Members of Nominating Committee 13.1 Approve Implementation of 2005 Long-Term For Did Not Management Incentive Plan Vote 13.2 Authorize Reissuance of 39.3 Million For Did Not Management Repurchased Class B Shares for 2005 Vote Long-Term Incentive Plan for Key Employees 14 Authorize Reissuance of 60 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long-Term Incentive Plan 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Increase in Voting Rights Per For For Management Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Against Shareholder with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None None Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 31, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: US30733Q1031 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Did Not Management Results for Fiscal Year 2004 Vote 1.2 Receive Financial Report None Did Not Management Vote 1.3 Receive Supervisors' Report None Did Not Management Vote 1.4 Receive Other Reports None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 3 per Share Vote 3.1 Amend Articles of Association For Did Not Management Vote 3.2 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 4 Elect Directors and Supervisors For Did Not Management Vote 5 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 3 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Discuss Statutory Reports (Non-Voting) None Did Not Management Vote 2.2 Discuss Consolidated Financial Statements None Did Not Management Vote 2.3 Accept Financial Statements For Did Not Management Vote 2.4 Adopt Allocation of Income For Fiscal For Did Not Management Year 2003 Vote 2.5 Discuss Dividend Policy None Did Not Management Vote 2.6 Approve Dividends of EUR 1.04 Per Fortis For Did Not Management Unit Vote 2.7 Approve Discharge of Directors For Did Not Management Vote 2.8 Approve Discharge of Auditors For Did Not Management Vote 3 Discuss Implementation of Belgian None Did Not Management Corporate Governance Code Vote 4.1 Reelect Maurice Lippens as Director For Did Not Management Vote 4.2 Reelect Baron Daniel Janssen as Director For Did Not Management Vote 4.3 Elect Jean-Paul Votron as Director For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Jean-Paul Votron to Board of For Did Not Management Directors Vote 3.1 Approve Remuneration Report For Did Not Management Vote 3.2 Approve Stock Option Plan and Restricted For Did Not Management Share Plan for Executive Members of the Vote Board 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.48 per Share 4 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Elect Didier Lombard as Director For For Management 7 Reelect Didier Lombard as Director For For Management 8 Reelect Marcel Roulet as Director For For Management 9 Reelect Stephane Richard as Director For For Management 10 Reelect Arnaud Lagardere as Director For For Management 11 Reelect Henri Martre as Director For For Management 12 Reelect Bernard Dufau as Director For For Management 13 Reelect Jean Simonin as Director For For Management 14 Elect Jean-Yves Bassuel as Representative None Against Management of Employee Shareholders to the Board 15 Elect Bernard Gingreau as Representative None Against Management of Employee Shareholders to the Board 16 Elect Stephane Tierce as Representative None Against Management of Employee Shareholders to the Board 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 500,000 18 Confirm Name Change of Auditor to For For Management Deloitte & Associes 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Cancel Outstanding Authority to Issue For For Management Bonds/Debentures 21 Amend Articles to Reflect August 2003 and For Against Management June 2004 Regulations 22 Amend Articles to Reflect the For For Management Privatization of the Company 23 Amend Articles to Set Retirement Age of For Against Management Chairman, CEO, and Other Executive Directors 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 26 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 27 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 24 and 25 28 Authorize Capital Increase of Up to EUR 4 For For Management Billion for Future Exchange Offers 29 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Acquisitions 30 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 31 Authorize Capital Increase of Up to EUR For For Management 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 32 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 33 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 8 Billion 34 Approve Issuance of Securities For For Management Convertible into Debt 35 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Billion for Bonus Issue or Increase in Par Value 36 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 37 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 38 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Wholly For For Management Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger 2 Authorize Assumption of 27.38 Million For For Management Non-Exercised Wanadoo Stock Options 3 Approve Dissolution of Wanadoo Without For For Management Liquidation 4 Authorize Board to Issue Up to 100 For For Management Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options 5 Approve Stock Option Plan Grants For Against Management 6 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 7 Amend Terms of Share Repurchase of Up to For For Management Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FUNAI ELECTRIC Ticker: Security ID: JP3825850005 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Amend Articles of the Bylaws Re: Minimum For For Management Shareholding Requirement to Attend Meetings and Proxy Voting 4 Modify Regulations of the General Meeting For For Management 5 Fix Number of and Elect Directors For For Management 6 Authorize Share Repurchase For For Management 7 Reelect PricewaterhouseCoopers, S.L. as For For Management Auditors for Fiscal Year 2006 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For For Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Bruno Bonnell as Director For For Management 6 Reelect Michel David-Weill as Director For For Management 7 Reelect Jacques Nahmias as Director For For Management 8 Reelect Jacques Vincent as Director For For Management 9 Reelect Hirokatsu Hirano as Director For For Management 10 Reelect Jean Laurent as Director For For Management 11 Elect Bernard Hours as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 2 Billion 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 16 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 14 and 15 17 Authorize Capital Increase of Up to EUR For For Management 33 Million for Future Exchange Offers 18 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 19 Authorize Issuance of Securities For For Management Convertible Into Debt 20 Authorize Capitalization of Reserves of For For Management Up to EUR 33 Million for Bonus Issue or Increase in Par Value 21 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 22 Approve Stock Option Plan Grants For Against Management 23 Authorize Issuance of Up to 0.4 Percent For Against Management of Issued Capital For Restricted Stock Plan 24 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 25 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management and Supervisory Board 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Bob Lawson as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897 10 Authorise 260,369,178 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger Of the DX Mail Business For For Management of Hays plc by Way of Dividend Specie; Approve Consolidation of DX Services plc's Share Capital; Approve Proposals with Respect to Options and Awards under the Hays Employee Share Scheme 2 Approve Reduction Of the Nominal Value of For For Management Each DX Services Share From 40 Pence to 5 Pence 3 Approve DX Services Restricted Share Plan For For Management 4 Approve DX Services Longer Term For For Management Co-Investment Plan 5 Approve Save-As-You-Earn Share Scheme For For Management - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Receive President's Report None None Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Receive Auditor's Report and Audit None None Management Committee Report 7.2 Receive Board's Report None None Management 7.3 Receive Report of Nominating Committee None None Management 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 8 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Members 12 Ratify Aasa Lundvall and Erik Aastroem as For For Management Auditors; Ratify Torsten Lyth and Anders Wiger as Deputy Auditors 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 2, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Discharge of Management For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Jerome Guerrand as Supervisory For For Management Board Member 7 Reelect Maurice de Kervenoael as For For Management Supervisory Board Member 8 Reelect Ernest-Antoine Seilliere as For For Management Supervisory Board Member 9 Elect Julie Guerrand as Supervisory Board For For Management Member 10 Elect Agnes Harth as Supervisory Board For For Management Member 11 Elect Frederic Dumas as Supervisory Board For For Management Member 12 Elect Renaud Mommeja as Supervisory Board For For Management Member 13 Elect Jean-Claude Rouzaud as Supervisory For For Management Board Member 14 Elect Eric de Seynes as Supervisory Board For For Management Member 15 Approve Remuneration of Directors For For Management 16 Ratify Deloitte & Associes as Auditor For For Management 17 Ratify Didier Kling et Assoices as For For Management Auditor 18 Ratify Societe Beas as Alternate Auditor For For Management 19 Ratify Gerard Noel as Alternate Auditor For For Management 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Authorize Filing of Required For For Management Documents/Other Formalities 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Capitalization of Reserves of For For Management Up to EUR 5.6 Million for Bonus Issue or Increase in Par Value 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.6 Million 25 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.6 Million 26 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 27 Authorize Up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 28 Amend Articles of Association Re: For For Management Managing Partner 29 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.35 per Common Share Vote and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 7 Special Resolution for Common For Did Not Management Shareholders: Convert Preferred Shares Vote Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For Did Not Management Pending Changes in German Banking Law Vote 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conduct of Vote Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Resignation of Director; Reelect For For Management Management Board 4 Amend Articles 8,10, 12, 14, 17, 18, 20, For For Management 24, 27, 28, 30, 32, 34 Re: Increase and Reduction in Capital, Preemptive Rights, Meeting Notice, Attendance, Board of Directors, Board Meetings, Audit Committee, Dividend, Nominating and Remuneration Committee 5 Approve Amendments to General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Information Re: Board Guidelines For For Management - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: JP3386030005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 5, Final JY 15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: JUN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0033195214 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Gerry Murphy as Director For For Management 6 Re-elect John Nelson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 10 Authorise 234,830,336 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Executive Director For For Management 2 Ratify Stock Option Grants For For Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.82 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francoise Bettencourt Meyers as For For Management Director 6 Reelect Peter Brabeck-Lemathe as Director For For Management 7 Reelect Jean-Pierre Meyers as Director For For Management 8 Elect Werner Bauer as Director For For Management 9 Elect Louis Schweitzer as Director For For Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity with For For Management Preemptive Rights; Authorize Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Restricted Stock Plan For Against Management 15 Amend Articles to Reduce Share Blocking For For Management Start Date from Five Days to Three Days Prior to the Shareholder Meeting 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: JP3167500002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.30 Per For For Management Share and Special Dividend of HK$0.25 Per Share 3a Reelect Victor Fung Kwok King as For For Management Non-Executive Director 3b Reelect William Fung Kwok Lun as For For Management Executive Director 3c Reelect Allan Wong Chi Yun as Independent For For Management Non-Executive Director 3d Reelect Makoto Yasuda as Inependent For For Management Non-Executive Director 3e Reelect Lau Butt Farn as Non-Executive For For Management Director 3f Reelect Bruce Philip Rockowitz as For For Management Executive Director 4 Approve Remuneration of Directors and For For Management Chairman of the Board at HK$80,000 and HK$200,000 Respectively for the Year Ending December 31, 2005 and Pay Additional Remuneration to Non-Executive Directors Who Serve on the Board Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: Security ID: FR0000121014 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserves Account 5 Approve Allocation of Income and For For Management Dividends of EUR 0.95 per Share 6 Reelect Nicolas Bazire as Director For Against Management 7 Reelect Antonio Belloni as Director For Against Management 8 Reelect Diego Della Valle as Director For Against Management 9 Reelect Jacques Friedman as Director For Against Management 10 Reelect Gilles Hennessy as Director For Against Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 15 Authorize Capital Increase of Up to Ten For For Management Percent for Future Acquisitions 16 Approve Capital Increase of Up to EUR 30 For Against Management Million without Preemptive Rights 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 4 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman; Approve Vote Remuneration of Auditors - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 12, Special JY 0 2 Amend Articles to: Amend Business For For Management Objectives Clause 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: JP3893200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 1.77 Billion to 3.29 Billion Shares - Reduce Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Against Management Executive Directors, Management Officers, and Staff - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For For Management December31, 2004 2 Accept Financial Statements for Year For For Management Ended December 31, 2004 3 Approve Discharge of Board and Auditors For For Management for 2004 4 Approve Remuneration of Directors for For For Management 2004 and Preapprove Directors' Remuneration for 2005 5 Approve Remuneration of Directors Who Are For For Management Members of the Audit Committee for 2005 6 Authorize Board and Management of the For For Management Company to Participate in Boards and Management of Similar Companies 7 Approve One Principal and One Substitute For For Management Auditor and Authorize Board to Fix Their Remuneration 8 Authorize Share Repurchase Program For For Management 9 Elect Directors and Designate Independent For For Management Members 10 Approve Stock Option Program For Against Management 11 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: JP3733000008 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 3.2 Billion to 7.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against For Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against For Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU0000NCPDP0 Meeting Date: OCT 26, 2004 Meeting Type: Court Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme For For Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU0000NCPDP0 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Reduction of the Capital of For For Management the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: OCT 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Nidec-Kyori Corp. - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Create Post of Chairman - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to Delete Language For For Management Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentation on Annual Accounts None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.33 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Increase Number of Directors from Eight For For Management to Ten 7 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Stock Option Plan for Selected For For Management Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Between EUR 10.56 Million and EUR For For Management 13.80 Million Reduction in Share Capital via Share Cancellation 12 Approve Creation of Maximum EUR 53.16 For For Management Million Pool of Conditional Capital without Preemptive Rights 13 Authorize Repurchase of Up to 221.60 For For Management Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation) 14 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: JP3762600009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 20 Per Share 2 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management 3 Approve Remuneration of Auditor For For Management 4 Reelect Westye Hoeegh and Reier Soeberg For For Management as Members of Nominating Committee 5 Shareholder Proposal: Increase Allocation Against Against Shareholder of Funds for Research & Development from 0.5 Percent to 2 Percent of Company's Turnover - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 9, 2005 Meeting Type: Annual Record Date: FEB 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Accept Financial Statements For For Management and Statutory Reports; Approve Remuneration of Directors 3 Approve Allocation of Income For For Management 4.1 Reelect Mads Oevlisen as Director For For Management 4.2 Reelect Sten Scheibye as Director For For Management 4.3 Reelect Kurt Briner as Director For For Management 4.4 Reelect Niels Jacobsen as Director For For Management 4.5 Reelect Kurt Anker Nielsen as Director For For Management 4.6 Reelect Joergen Wedel as Director For For Management 4.7 Elect Henrik Guertler as Director For For Management 4.8 Elect Goeran Ando as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: JP3165650007 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAR 18, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Acquisition of Mellin S.p.A. For For Management (Baby Food Business in Italy) 3.a Authorize Management Board to Issue For For Management 6,711,409 Shares in Connection with Acquisition of Mellin S.p.A. 3.b Authorize Management Board to Exclude For For Management Preemptive Rights from Issuance Under Item 3.a 4 Other Business (Non-Voting) None None Management 5 Close Meeting None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board and None None Management Executive Board 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Discharge of Executive Board For For Management 3c Approve Discharge of Supervisory Board For For Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 6 Receive Explanation of Corporate None None Management Governance Statement 7 Approve Remuneration of Supervisory Board For For Management 8a Reelect Chris Britton to Executive Board For For Management 8b Reelect Rudy Mareel to Executive Board For For Management 8c Reelect Niraj Mehra to Executive Board For For Management 9a Elect Steven Schuit to Supervisory Board For For Management 9b Elect Marco Fossati to Supervisory Board For For Management 10a Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Up to Ten Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 10a 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: Security ID: INE213A01011 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 24 Per Share For For Management 3 Reappoint U. Sundararajan as Director For For Management 4 Reappoint R.V. Shah as Director For For Management 5 Reappoint M.M. Chitale as Director For For Management 6 Reappoint Y.B. Sinha as Director For For Management 7 Reappoint A.K. Balyan as Director For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Voluntary Delisting of Company For For Management Shares 10 Amend Articles of Association For Against Management 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 5 Remove Director From Office Against Against Shareholder - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register and Clarify Board's Authority to Vary AGM Record Date 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Ordinary Dividends of NOK 4.50 per Share and Special Dividends of NOK 5 per Share 2 Amend Articles Re: Stipulate that General For For Management Meeting Elect Two to Four Representatives to Serve on Nominating Committee with Chairman of Corporate Assembly; Specify Tasks of Nominating Committee 3 Approve NOK 25.1 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital Until Next AGM 5 Approve Creation of NOK 90 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Arnkvaern, Grieg, Lie, Andresen, For For Management Aaser, and Kreutzer as Members of Corporate Assembly; Elect Sletteberg as New Member of Corporate Assembly; Elect Venold, Fossum, Hokholt, Roedsaether, Hoeegh, and Johnson as Deputy Members of Corporate Assembly 7 Elect Rune Selmar and Leiv Askvig as New For For Management Members of Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors 2 Approve TOO Deloitte & Touche, Almaty, For For Management Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: NL0000009538 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Receive Explanation on Dividend and None None Management Reserve Policy (Non-Voting) 2.c Approve Dividend of EUR 0.40 ($0.52) Per For For Management Common Share 2.d Approve Discharge of Management Board For For Management 2.e Approve Discharge of Supervisory Board For For Management 3.a Discussion of Corporate Governance None None Management Structure (Non-Voting) 3.b Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For For Management 5.a Reelect G. Kleisterlee as President and For For Management CEO and Member of Management Board 5.b Elect P. Sivignon to Management Board For For Management 6.a Reelect L. Schweitzer to Supervisory For For Management Board 6.b Elect N. Wong to Supervisory Board For For Management 6.c Elect J. Schiro to Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management 8 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.6 Pence Per For For Management Share 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Elect Jan Hommen as Director For For Management 7 Elect Erik Engstrom as Director For For Management 8 Re-elect Mark Armour as Director For For Management 9 Re-elect Sir Crispin Davis as Director For For Management 10 Re-elect Andrew Prozes as Director For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 13 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Strauss Zelnick as Director For For Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazaridis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Make Greater Effort to Locate Women for Against Against Shareholder Board Nomination and Senior Officer Positions - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Remove Prohibition on For Did Not Management Reverse Split of Preferred Shares Vote 2 Approve Reverse Split of Ordinary and For Did Not Management Preferred Shares, and Amend Articles to Vote Decrease Authorized Share Capital to Reflect Reverse Split 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: DE0007042301 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Preference Share and EUR 0.68 per Common Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Adopt New Articles of Association For For Management 7 Approve Supervisory Board Liability and For For Management Indemnification 8 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 3 Authorise 106,800,000 Ordinary Shares of For For Management Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd. 4 Authorise Buy-Backs of Rio Tinto Ltd. For For Management Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd. 5 Amend Articles of Association For For Management 6 Amend DLC Merger Sharing Agreement For For Management 7 Approve Rio Tinto Share Savings Plan for For For Management Employees in France 8 Elect Richard Goodmanson as Director For For Management 9 Elect Ashton Calvert as Director For For Management 10 Elect Vivienne Cox as Director For For Management 11 Re-elect Paul Skinner as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 13 Approve Remuneration Report For For Management 14 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: JP3982800009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 42.50, Final JY 42.50, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Increase Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Approve Special Payments to Satutory For Against Management Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation of Company's Reserves None None Management and Dividend Policy Announcements (Non-Voting) 3c Approve Allocation of Income and Total For For Management Dividends of EUR 0.35 Per Share 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Receive Report on Corporate Governance None None Management 5b Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Appoint PricewaterhouseCoopers For For Management Accountants N.V. as Auditors 7a Discussion on Profile of Supervisory None None Management Board 7b Opportunity to Make Recommendations for None None Management Appointment of Two Members of Supervisory Board 7ci Elect A.H.J Risseeuw to Supervisory Board For For Management 7cII Elect M.E van Lier Lels to Supervisory For For Management Board 7d Announcement on Vacancies Arising on None None Management Supervisory Board in 2006 7e Approve Remuneration of Supervisory Board For For Management 8a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8b Grant Board Authority to Issue Shares Up For Against Management to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares 8c Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 8b 8d Approve Ten Percent Reduction in Share For For Management Capital via Share Cancellation 9 Close Meeting None None Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 6 Ratify Pierre Coll as Alternate Auditor For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Cancel Outstanding Debt Issuance For For Management Authority 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 12 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Against Management 15 Authorize Up to 1 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Erhard Schipporeit to the For For Management Supervisory Board 7 Amend Articles Re: Share Capital; For For Management Conditional Captial IIa; Conditional Capital IIIa 8 Change Company Name to SAP AG For For Management 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool For For Management of Conditional Capital with Preemptive Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 12 Authorize Use of Financial Derivatives For Against Management Method when Repurchasing Shares - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.80 per Share 5 Elect Serge Weinberg as Director For For Management 6 Acknowledge the Resignation of Caisse des For For Management Depots et Consignations and Appoint Jerome Gallot as Director 7 Reelect Henri Lachmann as Director For Against Management 8 Reelect Rene Barbier de La Serre as For For Management Director 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Capital Increase for Future For For Management Exchange Offers/Acquisitions 14 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Melker Schoerling as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Share holder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9a Accept Financial Statements and Statutory For For Management Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 3.00 Per Share 9c Approve Record Date (April 12) for For For Management Dividend 9d Approve Discharge of Board and President For For Management 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4 Million; Approve Remuneration for Committee Work 12 Reelect Thomas Berglund, Annika For For Management Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chair) as Directors; Elect Stuart Graham and Sofia Schoerling as New Directors 13 Reelect Gustaf Douglas (Chair), Melker For For Management Schoerling, Marianne Nilsson and Annika Andersson as Members of Nominating Committee 14 Approve Repurchase Prior to Maturity of For For Management Convertible Bonds Issued for 2002 Incentive Program 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: FEB 15, 2005 Meeting Type: Special Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 20 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21.5, Final JY 21.5, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Ito-Yokado Co. and Denny's Japan Co. 3 Amend Articles to Change Record Date for For For Management Payment of Interim Dividends 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Capital by For For Management Cancelling and Extinguishing the First Preference Shares of GBP 1 Each 2 Conditional on the Passing of Resolution For For Management 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each 3 Approve Scheme of Arrangement;Reduce Cap. For For Management by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc. - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Voser as Director For For Management 4 Re-elect Sir Peter Job as Director For For Management 5 Re-elect Lord Oxburgh as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise 480,000,000 Ordinary Shares for For For Management Market Purchase 9 Approve Long-Term Incentive Plan For For Management 10 Approve Deferred Bonus Plan For For Management 11 Approve Restricted Share Plan For For Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: GB0008034141 Meeting Date: JUN 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Heinrich v. Pierer to the For For Management Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Remuneration of Supervisory Board For For Management Members 10 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 62 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.3 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence Related-Party Transactions 5 Reelect Jean Azema as Director For For Management 6 Reelect Elisabeth Lulin as Director For For Management 7 Reelect Patrick Ricard as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reduce Range of Board Size from 15 to 13 For For Management Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For For Management Disclosure Threshold from 0.5 Percent to 1.5 Percent 11 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Capital Increase of Up to Ten For Against Management Percent Of Issued Capital for Future Acquisitions A Shareholder Proposal: Amend Articles of Against For Shareholder Association to Remove Voting Right Limitation of 15 Percent 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Paul Jeanbart as Director For For Management 6 Reelect Francois Perigot as Director For For Management 7 Reelect Mark Tompkins as Director For For Management 8 Elect Patricia Bellinger as Director For For Management 9 Elect Robert Baconnier as Director For For Management 10 Elect Peter Thompson as Director For For Management 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 12 Ratify Patrick Frotiee as Alternate For For Management Auditor 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: DEC 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by T.S. Gcabashe in For For Management Tutuwa Mangers Trust 2 Approve Participation by K.D. Morokla in For For Management Tutuwa Mangers Trust 3 Approve Participation by A.C. Nissen in For For Management Tutuwa Mangers Trust 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Director 2.5 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.6 Approve Remuneration of Directors in Risk For For Management Management Committee 2.7 Approve Remuneration of Directors in For For Management Group Remuneration Committee 2.8 Approve Remuneration of Directors in For For Management Tranformation Committee 2.9 Approve Remuneration of Directors in For For Management Group Audit Committee 2.10 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect E. Bradley as Director For For Management 3.2 Reelect D. Cooper as Director For For Management 3.3 Reelect S. Macozoma as Director For For Management 3.4 Reelect R. Menell as Director For For Management 3.5 Reelect C. Ramaphosa as Director For For Management 3.6 Reelect M. Ramphele as Director For For Management 3.7 Reelect M. Shaw as Director For For Management 3.8 Reelect C. Strauss as Director For For Management 4.1 Approve Stock Option Grants to M. For For Management Ramphele 4.2 Approve Standard Bank Equity Growth For For Management Scheme 4.3 Place the Standard Bank Equity Growth For For Management Scheme Shares under Control of Directors 4.4 Amend Incentive Share Option Scheme For For Management 4.5 Place Group Share Incentive Scheme Shares For For Management under Control of Directors 4.6 Place Authorized But Unissued Shares For For Management under Control of Directors 4.7 Place Authorized Preference But Unissued For For Management Shares under Control of Directors 4.8 Approve Capital Distribution to For For Management Shareholders 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 40.44 US Cents For For Management Per Share 3 Approve Remuneration Report For For Management 4 Elect Val Gooding as Director For For Management 5 Elect Oliver Stocken as Director For For Management 6 Re-elect Sir CK Chow as Director For For Management 7 Re-elect Ho KwonPing as Director For For Management 8 Re-elect Richard Meddings as Director For For Management 9 Re-elect Kaikhushru Nargolwala as For For Management Director 10 Re-elect Hugh Norton as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 233,412,206 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and otherwise up to USD 129,701,049 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,425,262 16 Authorise 129,701,049 Ordinary Shares for For For Management Market Purchase 17 Authorise up to 328,388 Dollar Preference For For Management Shares and up to 195,285,000 Sterling Preference Shares for Market Purchase 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Elect Chairman of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements, Allocation For For Management of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share 7 Approve Remuneration of Auditors For For Management 8 Authorize Repurchase of Issued Shares Up For Against Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Receive Report of Supervisory Board None None Management 4.a Approve Financial Statements and For For Management Statutory Reports 4.b Approve Allocation of Income and For For Management Dividends of $0.12 Per Share 4.c Approve Discharge of Management Board For For Management 4.d Approve Discharge of Supervisory Board For For Management 5 Elect Carlo Bozotti as Sole Member of For For Management Management Board 6.a Elect Gerald Arbela to Supervisory Board For For Management 6.b Elect Matteo del Fante to Supervisory For For Management Board 6.c Elect Tom de Waard to Supervisory Board For For Management 6.d Elect Didier Lombard to Supervisory Board For For Management 6.e Elect Bruno Steve to Supervisory Board For For Management 6.f Elect Antonio Turicchi to Supervisory For For Management Board 6.g Elect Douglas Dunn to Supervisory Board For For Management 6.h Elect Francis Gavois to Supervisory Board For For Management 6.i Elect Robert White to Supervisory Board For For Management 7 Ratify PricewaterhouseCoopers N.V. as For For Management Auditors 8 Approve Remuneration Policy for For For Management Management Board 9 Approve Remuneration of Supervisory Board For For Management 10 Amend Stock Option Plan For Against Management 11 Approve Stock-Based Compensation for For Against Management Supervisory Board 12 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 13 Tribute to Parting CEO Pasquale Pistorio None None Management (Non-Voting) 14 Allow Questions None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Fung Kwok-king, Victor as For For Management Director 3a3 Reelect Po-shing Woo as Director For For Management 3a4 Reelect Kwan Cheuk-yin, William as For For Management Director 3a5 Reelect Dicky Peter Yip as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SUZUKI MOTOR CORP. Ticker: Security ID: JP3397200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: Security ID: JP3539220008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividend Policy 2 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets with Related Parties for 2004 1.4 Receive Report on the Status of None None Management Guarantees Provided by the Company as of the End of 2004 1.5 Receive Report on the Execution of None None Management Treasury Stock Buyback 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: IT0003497176 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report Re: Utilization of Savings None For Management Shares' Special Reserve 2.1.A Reelect Current Board Representative for None For Management Holders of Savings Shares, Carlo Pasteris 2.1.B Elect New Candidate Designated by Saving None Against Management Shareholders as Board Representative for Holders of Savings Shares 2.2.A Fix Board Representative for Holders of None For Management Savings Shares' Term in Office to Three Years 2.2.B Fix Board Representative of Holders of None Against Management Savings Shares' Term in Office To the Newly Proposed Term Presented by Saving Shareholders 2.3.A Fix Board Representative for Holders of None For Management Savings Shares' Remuneration at EUR 36,152 2.3.B Fix Board Representative for Holders of None Against Management Savings Shares' Remuneration To the Newly Proposed Amount Presented by Saving Shareholders - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend For For Management 3 Approve Merger by Absorption of Terra For For Management Networks 4 Elect Directors For For Management 5 Approve Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Reduction in Stated Capital For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382208 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL ACCOUNTS AND OF For For Management THE MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIREC 2 APPROVAL OF THE SHAREHOLDER REMUNERATION: For For Management A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL PAID-IN CAPITAL. 3 APPROVAL OF THE MERGER PLAN BETWEEN For For Management TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS. For For Management 5 APPROVAL OF THE DESIGNATION OF THE For For Management ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES. 6 APPROVAL OF THE AUTHORIZATION FOR THE For For Management ACQUISITION OF TREASURY STOCK. 7 APPROVAL OF THE REDUCTION OF SHARE For For Management CAPITAL THROUGH THE AMORTIZATION OF TREASURY STOCK. 8 DELEGATION OF POWERS FOR THE FORMALIZING, For For Management INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS. - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Other Reserves 6 Receive Special Auditors' Report For For Management Regarding Stock Option Grants 7 Approve Chairman's and Auditor's Special For For Management Reports on Internal Board Procedures 8 Approve Report Regarding Past Share For For Management Purchases and Cancellations of Repurchased Shares 9 Reelect Patricia Barbizet as Director For For Management 10 Reelect Martin Bouygues as Director For For Management 11 Reelect Claude Cohen as Director For For Management 12 Reelect Patrick Le Lay as Director For For Management 13 Reelect Philippe Montagner as Director For For Management 14 Reelect Etienne Mougeotte as Director For For Management 15 Reelect Olivier Poupart Lafarge as For For Management Director 16 Reelect Haim Saban as Director For For Management 17 Elect Olivier Bouygues as Director to For For Management Replace Michel Derbesse 18 Ratify Cabinet Salustro-Reydel as Auditor For For Management 19 Ratify Michel Savioz as Alternate Auditor For For Management 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 23 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 24 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 25 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 26 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Exchange Offers 27 Authorize Capital Increase of Up to EUR For Against Management 120 Million for Future Exchange Offers 28 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 22 and 24 29 Authorize Issuance of Securities For Against Management Convertible Into Debt 30 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Use in Restricted Stock Plan 32 Approve Stock Option Plan Grants For Against Management 33 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELUS CORP. (FRMRLY. BC TELECOM) Ticker: T. Security ID: 87971M202 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 2/3 Majority Vote For For Management Requirement 2 Amend Rights of Common and Non-Voting For For Management Shares Re: Foreign Ownership Requirements 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.285 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Christian Blanc as Director For For Management 6 Reelect Marcel Roulet as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Cancel Outstanding Authority Granted For For Management September 2000 to Issue Bonds/Debentures 9 Authorize Filing of Required For For Management Documents/Other Formalities 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Global Limit of EUR 300 Million 12 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million Million for Bonus Issue or Increase in Par Value 14 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above 15 Approve Capital Reserved for Employees For For Management Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For For Management 17 Authorize Up to 1.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: SEP 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Subordinated Bonds For For Management in the Aggregate Value of $499.9 Million, Convertible Into 23.08 Million Shares, to SLP I TSA LLC, SLP II TSA LLC, and SLP AFL TSA LLC 2 Approve Issuance of Warrants to Subscribe For Against Management to Up to 15 Million Newly Issued Shares or to Purchase Existing Shares to Beneficiaries to Be Determined by the Board 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Appoint David Roux as Director, Subject For For Management to Approval of Item 1 Above 5 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 24.4 For For Management Million Shares 6 Reelect Paul Desmarais Jr as Director For For Management 7 Reelect Bertrand Jacquillat as Director For For Management 8 Reelect Maurice Lippens as Director For For Management 9 Elect Lord Levene of Portsoken KBE as For For Management Director 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan A Shareholder Proposal: Authorize Up to One Against Against Shareholder Percent of Issued Capital for Use in Restricted Stock Plan - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: TH0375010012 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Elect Directors For For Management 6 Approve PricewaterhouseCoopers ABAS For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Financial Statements and For For Management Allocation of Income 5 Increase Authorized Capital to TRY 7 For Against Management Billion and Amend Articles 6 Approve Discharge of Board and Internal For For Management Auditors 7 Elect Directors Appointed During the Year For For Management 8 Approve Remuneration of Directors and For For Management Internal Auditors 9 Approve Donations Made in Financial Year For Against Management 2004 10 Ratify Independent External Auditors For For Management 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: TYIBY Security ID: TRAISCTR91N2 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements and Approve For For Management Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Marcel Ospel as Director For For Management 4.1.2 Reelect Lawrence Weinbach as Director For For Management 4.2.1 Elect Marco Suter as Director For For Management 4.2.2 Elect Peter Voser as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 5.1 Approve CHF 31.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Fiscal Year None Did Not Management 2004 Vote 2 Receive Auditors' Report Re: Fiscal Year None Did Not Management 2004 Vote 3 Discuss Consolidated Financial For Did Not Management Statements, Approve Financial Statements, Vote and Approve Allocation of Income 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6 Receive Information Re: Company's None Did Not Management Application of Corporate Governance Vote Guidelines and Belgian Corporate Governance Code 7.1 Reelect Baron Jacobs as Director For Did Not Management Vote 7.2 Reelect Comtesse Diego du Monceau de For Did Not Management Bergendal as Director Vote 7.3 Reelect Jean van Rijckevorsel as Director For Did Not Management Vote 7.4 Reelect Guy Keutgen as Director For Did Not Management Vote 7.5 Ratify Guy Keutgen as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 7.6 Reelect Dr. Jean-Louis Vanherweghem as For Did Not Management Director Vote 7.7 Ratify Dr. Jean-Louis Vanherweghem as For Did Not Management Independent Director in Accordance with Vote the Requirements of the Belgian Companies Code 7.8 Elect Comte Arnould de Pret as Director For Did Not Management Vote 7.9 Elect Docteur Peter Fellner as Director For Did Not Management Vote 7.10 Elect Gerhard Mayr as Director For Did Not Management Vote 7.11 Ratify Gerhard Mayr as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 39,000; Approve Vote Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings 9 Approve Change in Control Provision For Did Not Management Contained in Credit Agreement Vote 10.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10.2 Authorize Board to Cancel Shares For Did Not Management Repurchased Under Item 10.1 Vote 10.3 Suspend Rights of Repurchased Shares For Did Not Management While Held by Company and Divide Ensuing Vote Dividends to Remaining Shares 10.4 Authorize Subsidiaries to Utilize For Did Not Management Authorities Proposed in Items 10.1 and Vote 10.2 11 Authorize up to 120,000 Shares for Use in For Did Not Management Restricted Stock Plan Reserved to UCB Vote Leadership Team - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors on the Board; For Against Management Elect Directors for a Three-Year Term 2005-2007 4 Approve Directors' and Executive Commitee For For Management Members' Annual Remuneration 5 Approve Adherence of the Company to the For Against Management European Economic Interest Grouping (EEIG) named 'Global Development' (or 'Sviluppo Globale') 6 Approve Company's Adoption of Costs For For Management Relative to the Remuneration of the Saving Shareholders' Representative 1 Approve Acquisition of Banca dell'Umbria For For Management 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-division of Ordinary Shares For For Management of 25p into Intermediate Shares of 1 11/14p; Approve Consolidation of Unissued Intermediate Shares into New Ordinary Shares of 30 5/14p Each and Issued Intermediate Shares into New Ordinary Shares of 30 5/14p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise 27,785,471 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 8.37 Pence Per For For Management Ordinary Share 4 Elect Christpher Hyman as Director For For Management 5 Elect Sandy Leitch as Director For For Management 6 Elect David Levin as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect Nigel Wilson as Director For For Management 9 Re-elect Jonathan Newcomb as Director For For Management 10 Re-elect Chris Powell as Director For Against Management 11 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Authorise 33,629,556 Ordinary Shares for For For Management Market Purchase 13 Authorise 5,446,789 B Shares for Market For For Management Purchase 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,024,630 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,203,694 16 Amend Articles of Association Re: US For For Management Shareholders 17 Approve EU Political Donations and Incur For For Management Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees SGD 600,000 for For For Management 2004 (2003: SGD 618,750) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Wong Meng Meng as Director For For Management 6 Reelect Tan Kok Quan as Director For For Management 7 Reelect Ngiam Tong Dow as Director For For Management 8 Reelect Wee Cho Yaw as Director For Against Management 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UOB 1999 Share Option Scheme 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: JUN 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution of Between a Minimum For For Management of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 100 Million Shares to 120 Million Shares - Decrease Maximum Board Size 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Tax Exempt Dividend of SGD 0.25 Per Share for the Year Ended Dec 31, 2004 3 Reelect Wong Ngit Liong as Director For For Management 4 Reelect Koh Lee Boon as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 127,000 For For Management for the Year Ended Dec 31, 2004 (2003: S$86,000 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 1993 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme Venture Corporation Executives Share Option Scheme 2004 - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 Management Slate # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident I Slate 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors For Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM Dissident II Slate # Proposal 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None For Management REPORT 2 APPROVAL OF VIMPELCOM S ACCOUNTING None For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS None For Management MORE FULLY DESCRIBED IN THE NOTICE 4.1 Elect Peter Watson as Director None For Management 4.2 Elect David Haines as Director None For Management 4.3 Elect Alex Sozonoff as Director None For Management 4.4 Elect Natalia Tsukanova as Director None Withhold Management 5 APPROVAL OF THE AMENDED AND RESTATED None For Management PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION None For Management 7 APPROVAL OF EXTERNAL AUDITORS None For Management 8 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPGY Security ID: GB0009740423 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.28 Pence Per For For Management Ordinary Share 3 Elect Lubna Olayan as Director For For Management 4 Elect Jeffrey Rosen as Director For For Management 5 Elect Mark Read as Director For For Management 6 Re-elect Sir Martin Sorrell as Director For For Management 7 Re-elect Stanley Morten as Director For Abstain Management 8 Re-elect John Quelch as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,115,797 11 Authorise 126,473,866 Ordinary Shares for For For Management Market Purchase 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,323,693 13 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 1 Per Share For Did Not Management Vote 3 Reappoint L.N. Goel as Director For Did Not Management Vote 4 Reappoint D.P. Naganand as Director For Did Not Management Vote 5 Appoint MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management S. Chandra, Managing Director Vote 7 Approve Appointment and Remuneration of For Did Not Management J. Goel, President of Subsidiary Vote ================================== JAPAN FUND ================================== AHRESTY CORP. Ticker: Security ID: JP3100600000 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Japan Precision Die Mold Co. - -------------------------------------------------------------------------------- AHRESTY CORP. Ticker: Security ID: JP3100600000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 30 Million to 60 Million Shares - Reduce Maximum Board Size - Change Location of Head Office - Reduce Directors Term in Office 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: JP3105040004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AOC HOLDINGS INC. Ticker: Security ID: JP3160300004 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ARUZE CORP Ticker: Security ID: JP3126130008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Increase Number of Internal Auditors - Clarify Director Authorities 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ASAHI PRETEC Ticker: Security ID: JP3116300009 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 14, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- AXELL CORP. Ticker: Security ID: JP3108080007 Meeting Date: JUN 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8500, Special JY 0 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BANDO CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3779000003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- BELLSYSTEM 24 INC Ticker: Security ID: JP3835750005 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: NOV 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with NPI For Did Not Management Holdings Inc. Vote - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BMB CORP. ( FORMERLY U'S BMB ENTERTAINMENT CORP) Ticker: Security ID: JP3670600000 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income for Special For For Management 5-Month Accounting Period, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Abolish Retirement Bonus System - Change Company Name to BMB Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 6, Special JY 5 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 1.5 Billion to 1.47 Billion to Reflect Share Repurchase 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BSL CORP Ticker: Security ID: JP3795400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Amend Business Lines - For For Management Change Location of Head Office 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: Security ID: JP3528600004 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Pubic Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CULTURE CONVENIENCE CLUB Ticker: Security ID: JP3220500007 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For For Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For Against Management 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 2 2 Authorize Share Repurchase Program For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DIAMOND LEASE CO. LTD. Ticker: Security ID: JP3499800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- EDION CORP. Ticker: Security ID: JP3164470001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- FURUNO ELECTRIC CO. LTD. Ticker: Security ID: JP3828400006 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- GULLIVER INTERNATIONAL Ticker: Security ID: JP3235700006 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 57.5, Final JY 100, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: Security ID: JP3785000005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Clarify Board's Authority to Vary Record Date for AGM 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: JP3854600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HONEYS CO. LTD. Ticker: Security ID: JP3770080004 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Introduce JASDEC Provisions - Introduce Provisions for Board of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Appoint External Audit Firm For For Management 4 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4000, Special JY 0 2 Amend Articles to: Introduce JASDEC For For Management Provisions 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS) Ticker: Security ID: JP3840000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JAPAN CASH MACHINE Ticker: Security ID: JP3697800005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 20 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: JP3386030005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- K.K. DAVINCI ADVISORS Ticker: Security ID: JP3505850002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 5, Final JY 15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: JUN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: JP3167500002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MARUHA GROUP INC. Ticker: Security ID: JP3876700000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MARUHA GROUP INC. Ticker: Security ID: JP3876700000 Meeting Date: MAR 9, 2005 Meeting Type: Special Record Date: JAN 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Create New Class of For For Management Preferred Shares - -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: Security ID: JP3863800003 Meeting Date: JUN 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 42.58, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 12, Special JY 0 2 Amend Articles to: Amend Business For For Management Objectives Clause 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: MIELY Security ID: JP3902400005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For For Management 1.10 Elect Director For Against Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0 2 Amend Articles to: Provide for Sale of For For Management Supplemental Shares to Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: JP3885780001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Preferred Share Cancellation 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation of Directors and Statutory Auditors 8 Approve Alternate Income Allocation Against Against Shareholder Proposal, with a Dividend of JY 7000 Per Share - -------------------------------------------------------------------------------- NETPRICE LTD. Ticker: Security ID: JP3758110005 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: Security ID: JP3742600004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Introduce Exective For For Management Officer System - Reduce Maximum Board Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: OCT 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Nidec-Kyori Corp. - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Create Post of Chairman - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIHON PARKERIZING CO. LTD. Ticker: Security ID: JP3744600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 2 Billion Shares to 5 Billion Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NISHIMATSUYA CHAIN Ticker: Security ID: JP3659300002 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to Delete Language For For Management Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSHA PRINTING CO. LTD. Ticker: Security ID: JP3713200008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.50, Final JY 16.50, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 98.96 Million to 180 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NOMUF Security ID: JP3762600009 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register and Clarify Board's Authority to Vary AGM Record Date 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PALTAC CORP. Ticker: Security ID: JP3782200004 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Reduce Board Size and For For Management Streamline Board Structure - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- POINT INC. Ticker: Security ID: JP3856000009 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to Introduce Executive For For Management Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: Security ID: JP3967200001 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 250, Special JY 0 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Expand Business Lines For For Management - Amend Board Size 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Remove Prohibition on For Did Not Management Reverse Split of Preferred Shares Vote 2 Approve Reverse Split of Ordinary and For Did Not Management Preferred Shares, and Amend Articles to Vote Decrease Authorized Share Capital to Reflect Reverse Split 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- ROLAND DG CORP. Ticker: Security ID: JP3983450002 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32, Final JY 32, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 32.8 Million Shares to 71.2 Million Shares - Abolish Retirement Bonus System 3 Elect Director For For Management 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- RYOBI LTD. Ticker: Security ID: JP3975800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management - -------------------------------------------------------------------------------- SANEI-INTERNATIONAL CO. LTD. Ticker: Security ID: JP3324550007 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: FEB 15, 2005 Meeting Type: Special Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 20 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEKISUI JUSHI CORP. Ticker: Security ID: JP3420200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 2 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- SHIMADZU CORP. Ticker: Security ID: JP3357200009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: Security ID: JP3358000002 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Approve Reduction in Legal Reserves For For Management 4 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation - Limit Outside Directors' Legal Liability 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 6 Approve Retirement Bonus for Director For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SHIN-ETSU POLYMER CO. LTD. Ticker: Security ID: JP3371600002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Increase Authorized Capital from 270 Million to 320 Million Shares - Limit Directors' Legal Liability 3 Approve Transfer of Operations to For For Management Wholly-Owned Overseas Subsidiaries 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHOEI CO. LTD. Ticker: Security ID: JP3360800001 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Adopt the U.S. Style For For Management Board Structure - Increase Authorized Capital from 56 Million to 98 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SMBC FRIEND SECURITIES CO. LTD. (FORMERLY MEIKO NATIONAL SECURITIES) Ticker: Security ID: JP3916000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 780 Million Shares to 1.9 Billion Shares - Set Maximum Board Size - Authorize Payment of Interim Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Preferred Share Repurchase - Clarify Director Authorities - Clarify Board's Authority to Vary AGM Record Date - Require Supermajority Vote to Remove Director 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: Security ID: JP3539220008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKEUCHI MFG CO LTD. Ticker: Security ID: JP3462660006 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Introduce Provisions for Board of Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management 4 Appoint External Auditors For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: Security ID: JP3579800008 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TOPCON CORP. Ticker: Security ID: JP3630400004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 1 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 100 Million Shares to 120 Million Shares - Decrease Maximum Board Size 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- WARABEYA NICHIYO CO., LTD. Ticker: Security ID: JP3994400004 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMAZEN CORP. Ticker: Security ID: JP3936800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors ============================== LATIN AMERICA FUND ============================== BANCO BRADESCO S.A. Ticker: Security ID: BRBBDCACNPR8 Meeting Date: MAR 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2004 2 Elect Directors to the Board of Directors For Did Not Management Vote 3 Elect Directors to the Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Ratify an Increase in Capital, Approved For Did Not Management at the EGM Held on Dec. 9, 2004, by BRL Vote 700 Million Through the Subscription of 17.5 Million Shares, of Which, 8.8 Million are Common Shares and 8.7 Million are Preferred Shares - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Budget For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends 4 Elect Supervisory Board Members For For Management 5 Fix Remuneration of Supervisory Board For For Management Members 6 Elect Members to the Board of Directors For For Management 7 Authorize Capitalization of Reserves For For Management 8 Amend Arts. 7, 34, and 54 For For Management - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Directors For For Management 6 Authorize Increase in Capital to BRL 8.3 For For Management Billion from BRL 8.1 Billion Through Capitalization of Reserves, Without Issuance of Shares 7 Cancel 88,803 Common Shares Held in For For Management Treasury, Without Reduction in the Company's Capital 8 Transform the Current Itau Holdings For For Management Options Committee into a Remuneration Committee 9 Account for the Disclosure Committee and For For Management the Securities Transaction Commmittee in the Bylaws 10 Increase Size of the Executive Officer For For Management Board to 12 Members from 10; Create the Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board 11 Amend Bylaws in Light of the For For Management Modifications in the Previous Items As Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor's Report to the Private Insurance Superintendency 12 Amend Stock Option Plan Re: For Against Management Transformation of the Itau Holding Options Committee into the Remuneration Committee - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: Security ID: 05965X109 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For For Management BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004. 2 ALLOCATION OF 2004 NET INCOME. A DIVIDEND For For Management OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 ELECTION OF BOARD AND ALTERNATE BOARD For For Management MEMBERS. 5 DETERMINATION OF BOARD REMUNERATION. For For Management 6 DIRECTORS COMMITTEE S ANNUAL REPORT AND For For Management APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005. 7 ACCOUNT OF ALL OPERATIONS WITH RELATED None For Management PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET. 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS. - -------------------------------------------------------------------------------- CAEMI MINERACAO E METALURGIA S.A. Ticker: Security ID: BRCMETACNPR5 Meeting Date: APR 15, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Members and Alternates to the Board For Did Not Management of Directors; Designate Chairman Vote 4 Approve Annual Remuneration of Directors For Did Not Management Vote 5 Approve Increase in Capital Through For Did Not Management Capitalization of Reserves Without Vote Issuance of Shares; Amend Art. 5 - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for 2004 2 Approve Allocation of Income; Set Maximum For For Management Amount for Share Repurchase 3 Approve Variable Capital Increase Through For For Management Capitalization of Accumulated Profits Account 4 Elect Management and Supervisory Board For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: APR 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:2 Class A and B Shares Stock For For Management Split 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Payment of Interest Over Capital For For Management and Dividends 4 Elect Supervisory Board Members, Their For For Management Alternates and Fix their Remuneration 5 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Remove Existing None For Shareholder Director; Elect New Management Board Members and Alternates by Cumulative Voting - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: JAN 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Modification of Board Composition and None For Shareholder Subsequent Election of Directors and Alternates Through Cumulative Voting in Light of Resignation of Board Member - -------------------------------------------------------------------------------- COMPANHIA DE CONCESSOES RODOVIARIAS Ticker: Security ID: BRCCROACNOR2 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Company's For For Management Headquarters; Amend Article 2 Accordingly - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA DE TUBARAO Ticker: Security ID: BRCSTBACNPR8 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board of Directors For For Management 4 Approve Aggregate Remuneration of For For Management Directors 5 Elect Supervisory Board For For Management - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Ratify Interim Dividends For For Management 3 Approve Allocation of Income For For Management 4 Elect Board of Directors For For Management 5 Approve Aggregate Annual Remuneration of For For Management Directors - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws to Create an Audit Committee For Against Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: JUL 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DELIBERATION OF THE PROPOSAL FOR A For For Management FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AN 2 ELECTION, BY HOLDERS OF PREFERRED CLASS For For Management A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS 3 RECTIFICATION OF THE TOTAL ANNUAL For For Management COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004. - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2004. 2 DELEGATION TO THE AUDIT COMMITTEE OF THE For For Management DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2005. 3 DISTRIBUTION OF DIVIDENDS. For For Management 4 AMENDMENT TO THE ARTICLE 33 OF THE For For Management COMPANY S BY-LAWS IN ORDER TO HOLD VIRTUAL MEETINGS. 5 ELECTION OF THE BOARD OF DIRECTORS FOR For For Management THE PERIOD 2005-2007. - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Audit Committee's Report For For Management 4 Elect Directors Including Independent For For Management Members, Board Secretary and Alternate, and Supervisory Board; Elect Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- DIAGNOSTICOS DA AMERICA SA Ticker: Security ID: BRDASAACNOR1 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management 4 Approve Aggregate Annual Remuneration of For For Management Directors - -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA Ticker: EOC Security ID: 29244T101 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management STATEMENTS, AND REPORT OF THE INDEPENDENT AUDITORS AND INSPECTORS OF ACCOUNTS. 2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND DIVIDENDS. 3 APPROVAL OF THE INVESTING AND FINANCIAL For For Management POLICIES PROPOSED BY THE BOARD. 4 APPROVAL OF THE DIRECTORS REMUNERATION For For Management AS PROPOSED AT THE MEETING. 5 APPROVAL OF THE REMUNERATION OF THE For For Management COMMITTEE OF DIRECTORS AND DETERMINATION OF ITS COSTS. 6 Ratify Auditors For For Management 7 APPROVAL OF THE ELECTION OF TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATES AS PROPOSED AT THE MEETING. 8 APPROVAL OF REMUNERATION OF ACCOUNT For For Management INSPECTORS AS PROPOSED AT THE MEETING. 9 APPROVAL TO MODIFY CLAUSE 1 OF THE BYLAWS For For Management THAT, FOR STRICTLY PUBLICITY REASONS, EITHER ENDESA OR ENDESA CHILE MAY BE USED AS THE COMPANY S SHORT NAME, AS SET FORTH IN THE ADDITIONAL INFORMATION PROVIDED BY THE COMPANY. - -------------------------------------------------------------------------------- ENERSIS S.A. Ticker: ENI Security ID: 29274F104 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANUAL REPORT, BALANCE For For Management SHEET, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND INSPECTORS OF THE ACCOUNTS CORRESPONDING TO THE YEAR ENDED DECEMBER 31, 2004. 2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND DIVIDENDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 3 Ratify Auditors For For Management 4 APPROVAL OF THE INVESTMENT AND FINANCING For For Management POLICY. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE REPORT OF THE BOARD OF For For Management DIRECTORS IN TERMS OF ARTICLE 172 OF THE GENERAL CORPORATIONS LAW. 2 APPROVAL OF THE ANNUAL REPORT OF THE For For Management AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW ( LEY DEL MERCADO DE VALORES ). 3 PRESENTATION AND APPROVAL OF THE REPORT For For Management OF THE STATUTORY AUDITOR. 4 PRESENTATION AND APPROVAL OF THE For For Management INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 5 PRESENTATION OF THE REPORT OF THE For For Management NOMINATIONS AND COMPENSATION COMMITTEE. 6 PROPOSAL REGARDING THE APPLICATION OF THE For For Management COMPANY S RESULTS FOR THE YEAR ENDED DECEMBER 31, 2004. 7 PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For For Management A NET ORDINARY CASH DIVIDEND. 8 Elect Members to the Board of Directors, For For Management Supervisory Board, and Their Respective Alternates 9 APPOINTMENT OF AN AUDIT COMMITTEE For For Management FINANCIAL EXPERT. 10 RESOLUTIONS REGARDING THE REMUNERATION TO For For Management BE PAID TO THE PLENARY AND ALTERNATE MEMBERS OF THE BOARD. 11 APPOINTMENT OF DELEGATES IN ORDER TO For For Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF FERNANDO CHICO PARDO S For For Management REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA 2 APPOINTMENT OF DELEGATES IN ORDER TO For For Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management and Supervisory Board 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend Distribution For Against Management 2 Designate Shareholder Representatives of For For Management Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Report; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For For Management Cash Dividend of MXN 2.08 Per Share 3 Elect Members to Management Board, For For Management Supervisory Board, and Their Respective Alternates 4 Approve Remuneration of Mangement Board, For For Management Supervisory Board, and Alternates 5 Accept Report Regarding Share Repurchase; For For Management Approve MXN 147,186.35 Reduction in Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Amend Employee and Executive Stock Option For Against Management Plan 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA) Ticker: Security ID: 501723100 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF: COMPANY S ANNUAL REPORT, For For Management BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2004 2 APPROVAL OF A DIVIDEND TO BE PAID NOT For For Management LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2004 PROFITS 3 FIX THE DIRECTOR S FEES FOR 2005 For For Management 4 FIX THE DIRECTORS COMMITTEE FEES FOR For For Management 2005 AND DETERMINATION OF ITS BUDGET 5 Ratify Auditors For For Management 6 APPOINTMENT OF RATING AGENCIES For For Management 7 STATUS OF TRANSACTIONS REFERRED TO IN For For Management ARTICLE 44 OF ACT NO. 18,064 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS) 8 INFORMATION ON THE PROCESSING, PRINTING For For Management AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS) 9 ANY OTHER MATTER OF THE COMPANY S For Against Management INTEREST WHICH SHALL BE SUBMITTED TO THE ANNUAL SHAREHOLDERS MEETING - -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: MAR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board of Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Increase in the Number of For Against Management Co-Chairmans of the Board to Three from Two Without Modification in the Number of Directors and Amend Art. 18 6 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORGANIZACION SORIANA S.A. Ticker: Security ID: MXP8728U1671 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Statutory Report for For Did Not Management Fiscal Year Ended 12-31-04 Vote 2 Accept Supervisory Board' Report For Did Not Management Vote 3 Accept Audit Committee' Report For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income for Fiscal Year Vote Ended 12-31-04 5 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve Vote 6 Elect Management Board and Supervisory For Did Not Management Board, and Approve Their Remuneration Vote 7 Designate Inspectors or Shareholder For Did Not Management Representatives of Minutes of Meeting Vote - -------------------------------------------------------------------------------- PERDIGAO S.A. Ticker: Security ID: BRPRGAACNPR1 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports and Approve Allocation of Income and Dividends 2 Amend Arts. 3, 4, 7, 8, 10, 11, 12, 14, For For Management 20, 21, 22, and 23 3 Elect Members to the Board of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board Members 6 Authorize Increase in Capital to BRL 800 For For Management Million from BRL 490 Million Through Capitalization of Reserves 7 Designate Newspaper to Publish Meeting For For Management Announcements - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: 71654V408 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2005. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2004. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING. 5 APPROVAL OF THE ELECTION OF THE CHAIRMAN For For Management OF THE BOARD OF DIRECTORS. 6 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS. - -------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM) Ticker: SQM Security ID: 833635105 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 BALANCE SHEET, AUDITED FINANCIAL For For Management STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2004. 2 Ratify Auditors For For Management 3 OPERATIONS REFERRED TO IN ARTICLE 44 OF None For Management LAW NO 18,046 ( LAW OF CORPORATIONS OF CHILE). 4 INVESTMENT AND FINANCING POLICIES. For For Management 5 NET INCOME FOR THE YEAR 2004, DEFINITIVE For For Management DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS. 6 EXPENSES OF THE BOARD OF DIRECTORS FOR For For Management THE BUSINESS YEAR 2004. 7 ELECTION OF AND COMPENSATION FOR THE For For Management MEMBERS OF THE BOARD. 8 ISSUES RELATED TO THE DIRECTORS For Against Management COMMITTEE. 9 Other Business For Against Management - -------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM) Ticker: SQM Security ID: 833635105 Meeting Date: MAY 25, 2005 Meeting Type: Proxy Contest Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 MODIFY THE COMPANY S BY-LAWS AS STATED IN Against Did Not Shareholder ITEM 1 OF THE ENCLOSED NOTICE. Vote 2 MODIFY THE COMPANY S BY-LAWS AS STATED IN Against Did Not Shareholder ITEM 2 OF THE ENCLOSED NOTICE. Vote 3 ADOPT ALL THE ADDITIONAL NECESSARY For Did Not Management AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS Vote VOTED BY THE SHAREHOLDERS. 1 MODIFY THE COMPANY S BY-LAWS AS STATED IN For Did Not Shareholder ITEM 1 OF THE ENCLOSED NOTICE. Vote 2 MODIFY THE COMPANY S BY-LAWS AS STATED IN For Did Not Shareholder ITEM 2 OF THE ENCLOSED NOTICE. Vote 3 ADOPT ALL THE ADDITIONAL NECESSARY Against Did Not Management AGREEMENTS TO IMPLEMENT ITEMS 1 AND 2 AS Vote VOTED BY THE SHAREHOLDERS. - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends and Approve the Capital Budget 3 Elect Supervisory Board Members and their For For Management Alternates 4 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: APR 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Interest Over For For Management Capital Up to the Limit of BRL 400 Million for Fiscal Year 2005 - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: DEC 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Evaluate Contract Agreements to Provide For For Management (a) Call Center Services by TNL Contax SA to Telemar and Tele Norete Leste Participacoes SA, and (b) Telecommunications Services by Telemar to Contax 2 Approve Reduction in Capital For For Management Corresponding to the Investment Held by Tele Norte Leste in Contax Participacoes SA With Subsequent Distribution of Contax's Shares in Proportion to Shareholder's Participation in Tele Norte 3 Amend Articles 5 and 6 of the Bylaws to For For Management Reflect Reduction in Capital Proposed in Item 2 and Grouping of Shares Approved at the EGM Held on 05-24-04 4 Elect One Member to Fill Vacancy on the For For Management Board - -------------------------------------------------------------------------------- TENARIS SA, LUXEMBOURG Ticker: Security ID: 88031M109 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS. 3 ALLOCATION OF RESULTS AND APPROVAL OF For For Management DIVIDEND PAYMENT. 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 5 ELECTION OF THE BOARD OF DIRECTORS For For Management MEMBERS. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS. 7 BOARD OF DIRECTORS COMPENSATION. For For Management 8 Ratify Auditors For For Management 9 AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF For For Management ASSOCIATION OF THE COMPANY. 10 AMENDMENT OF ARTICLE 10 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 11 AMENDMENT OF ARTICLE 15 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 12 AMENDMENT OF ARTICLE 16 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 13 AMENDMENT OF ARTICLE 19 OF THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Elect Directors, Supervisory Board For For Management Members, and Respective Alternates; Approve Their Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: JUL 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation, Elect and Ratify For For Management Directors 2 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- VINA CONCHA Y TORO S.A. Ticker: VCO Security ID: 927191106 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, FINANCIAL STATEMENTS AND INDEPENDENT EXTERNAL AUDITORS REPORT, CORRESPONDING TO THE PERIOD BEGINNING JANUARY 1, AND ENDING DECEMBER 31, 2004. 2 APPROVAL OF THE PROFIT DISTRIBUTION AND For For Management DIVIDEND POLICY. 3 ELECTION OF THE BOARD OF DIRECTORS. For For Management 4 DESIGNATE THE INDEPENDENT ACCOUNTANTS For For Management THAT WILL EXERCISE THE FUNCTION OF EXTERNAL AUDITORS FOR FISCAL 2005. 5 SET THE COMPENSATION OF THE BOARD OF For For Management DIRECTORS. 6 SET COMPENSATION FOR THE MEMBERS OF THE For For Management BOARD OF DIRECTORS COMMITTEE, AS REFERRED TO IN ARTICLE 50BIS OF LAW 18.046; AND ESTABLISH THE BUDGET FOR COMMITTEE EXPENDITURE FOR FISCAL YEAR 2005. 7 DETERMINE THE NEWSPAPER IN WHICH For For Management NOTIFICATION OF THE NEXT SHAREHOLDERS MEETING WILL BE PUBLISHED. 8 REPORT ON COMPANY TRANSACTIONS AS None For Management STIPULATED IN ARTICLE 44 OF LAW NO. 18.046. 9 DESIGNATE THE RISK RATING COMPANY. For For Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management ================================ NEW ASIA FUND ================================= ADVANTECH Ticker: Security ID: TW0002395001 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on Execution of the First None None Management Unsecured Convertible Corporate Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.70 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing Derivative For For Management Financial Instruments 4.1 Elect Liu Ke-Cheng as Director with ID For For Management No. A104493342 4.2 Elect Fan Allan as Independent Director For For Management with ID No. J101966328 4.3 Elect Chu P U as Indepenent Director with For For Management ID No. A104295168 4.4 Elect Chen Thomas as Director with For For Management Shareholder ID No. 40 4.5 Elect Chen Jason as Director with For For Management Shareholder ID No. 163 4.6 Elect Wu James K F as Independent For For Management Supervisor with ID No. N100666626 4.7 Elect Tseng Gary as Independent For For Management Supervisor with ID No. E100247295 4.8 Elect Lin Lok as Supervisor with For For Management Shareholder ID No. 39 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2400 Per Common Share 2 Amend Articles of Incorporation to Delete For For Management Items from Business Objectives Clause 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: AUG 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3 Reappoint D.M. Satwalekar as Director For Did Not Management Vote 4 Reappoint A.N. Lalbhai as Director For Did Not Management Vote 5 Approve Sorab S. Engineer as Auditor and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: MAY 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 14 Million For Did Not Management Equity or Equity-Linked Securities Vote without Preemptive Rights - -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: SG1M77906915 Meeting Date: NOV 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Pte Lot A20639 For For Management Together with the Property Erected Thereon as well as the Plant and Equipment Relating Thereto by A-REIT from Ascendas Land (Singapore) Pte Ltd. (Ascendas) for an Aggregate Consideration of SGD 50.9 Million 2 Approve Issuance of Infineon For For Management Consideration Units to Ascendas 3 Approve Acquisition of Lot 13100W Mukim For For Management 18 Together with the Property Erected Thereon as well as the Plant and Equipment Relating Thereto by A-REIT from Ascendas for an Aggregate Consideration of SGD 75.0 Million 4 Approve Issuance of Techpoint For For Management Consideration Units 5 Approve Issue and Offer of Such Number of For For Management New Units in A-REIT as would be Required to Raise Up to SGD 400 Million in Gross Proceeds 6 Approve Placement of Up to Such Number of For For Management New Units under the Private Placement Tranche of the Equity Fund Raising to MGM Singapore Pte Ltd. as would be Required to Maintain its Unitholdings at Its Pre-placement Level as at the Latest Practicable Date 7 Amend Trust Deed with the Issue Price For For Management Supplement 8 Amend Trust Deed with the Management Fee For For Management Supplement 9 Approve Earlier Placement and Approve For For Management Issuance of Shares without Preemptive Rights - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with UTSB Management Sdn Bhd and SRG Asia Pacific Sdn Bhd 2 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Maxix Communications Berhad, Maxis Mobile Sdn Bhd, Maxis Broadband Sdn Bhd and Malaysian Mobile Services Sdn Bhd 3 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Pan Malaysian Pools Sdn Bhd and Tanjong Village Sdn Bhd 4 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Bonuskad Loyalty Sdn Bhd 5 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Valuelabs 6 Approve Recurrent Related Party For For Management Transactions of a Revenue or Trading Nature with Binariang Satellite Sistems Sdn Bhd - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: MYJ5076OO008 Meeting Date: JUL 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Jan. 31, 2004 2 Elect Haji Badri Bin Haji Masri as For For Management Director 3 Elect Augustus Ralph Marshall as Director For For Management 4 Elect Tan Poh Ching as Director For For Management 5 Elect Mohamed Khadar Bin Merican as For For Management Director 6 Elect Kuok Khoon Ho as Director For For Management 7 Elect Bernard Anthony Cragg as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For For Management 2003 Employee Share Option Scheme and 2003 Management Share Incentive Scheme 10 Approve Issuance of Shares to Augustus For For Management Ralph Marshall, Executive Director and Group Chief Executive Officer of the Company 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: AUG 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3 Per Share For Did Not Management Vote 3 Reappoint A. Chudasama as Director For Did Not Management Vote 4 Approve Deloitte Haskins and Sells as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Amend Articles of Association Re: For Did Not Management Executive Directors' Retirement Vote 6 Appoint P. Sarda as Director For Did Not Management Vote 7 Appoint T. Kapoor as Director For Did Not Management Vote 8 Approve Appointment and Remuneration of For Did Not Management T. Kapoor, Executive Director Vote 9 Approve Reappointment and Remuneration of For Did Not Management S. Kapoor, Executive Director Vote 10 Approve Reappointment and Remuneration of For Did Not Management E. Kapoor, Executive Director Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: FEB 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For Did Not Management Vote 2 Approve Remuneration of S. Kapoor, For Did Not Management Managing Director Vote 3 Approve Remuneration of E. Kapoor, For Did Not Management Creative Director Vote 4 Approve Commission Remuneration of J. For Did Not Management Kapoor, Chairman Vote 5 Appoint M. Guthrie as Director For Did Not Management Vote 6 Appoint J.Y.L. Lau as Director For Did Not Management Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Did Not Management INR 150 Million Vote 2 Amend Memorandum of Association RE: For Did Not Management Reflect Change in Capital Vote 3 Amend Articles of Association RE: Reflect For Did Not Management Change in Capital Vote 4 Authorize Issuance of Warrants without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- BALLARPUR INDUSTRIES LIMITED Ticker: Security ID: INE294A01011 Meeting Date: DEC 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends on Preference Shares For Did Not Management Vote 3 Approve Dividends of INR 2.5 Per Share For Did Not Management Vote 4 Reappoint R.R. Vederah as Director For Did Not Management Vote 5 Reappoint R.S. Tarneja as Director For Did Not Management Vote 6 Reappoint K.K. Nayyar as Director For Did Not Management Vote 7 Approve K.K. Mankeshwar & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Approve Reappointment and Remuneration of For Did Not Management G. Thapar, Managing Director Vote 9 Approve Remuneration of L.M. Thapar, For Did Not Management Executive Director Vote 10 Approve Voluntary Delisting of Company For Did Not Management Shares Vote 11 Approve Increase in Limit on Foreign For Did Not Management Shareholdings Vote 12 Authorize Board to Appoint Auditors and For Did Not Management to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- BASSO INDUSTRY CORPORATION LTD Ticker: Security ID: TW0001527000 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4 per Share and Stock Dividend of 20 Shares per 1,000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- BERJAYA SPORTS TOTO BHD. Ticker: Security ID: MYL1562OO007 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Apr. 30, 2004 2 Approve Remuneration of Directors in the For For Management Amount of MYR135,000 for the Financial Year Ended Apr. 30, 2004 3 Elect Robert Yong Kuen Loke as Director For For Management 4 Elect Freddie Pang Hock Cheng as Director For For Management 5 Elect Thong Yaw Hong as Director For For Management 6 Elect Jaffar Bin Abdul as Director For For Management 7 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BOMBAY DYEING & MANUFACTURING CO. LTD. Ticker: Security ID: INE032A01015 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4 Per Share For Did Not Management Vote 3 Reappoint N.N. Wadia as Director For Did Not Management Vote 4 Reappoint K. Mahindra as Director For Did Not Management Vote 5 Reappoint R.A. Shah as Director For Did Not Management Vote 6 Approve Vacancy on Board Following For Did Not Management Retirement of V. Srinivasan as Director Vote 7 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Amend Stock Option Plan For Did Not Management Vote 9 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote 10 Approve Reappointment and Remuneration of For Did Not Management N. Khanna, Managing Director Vote 11 Approve Reappointment and Remuneration of For Did Not Management P.V. Kuppuswamy, Joint Managing Director Vote 12 Approve Reappointment and Remuneration of For Did Not Management N.N. Wadia, Deputy Managing Director Vote - -------------------------------------------------------------------------------- BURSA MALAYSIA BHD Ticker: Security ID: MYL1818OO003 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Elect Thillainathan a/l Ramasamy as For For Management Director 3 Elect Abdul Wahid bin Omar as Director For For Management 4 Elect Cheah Tek Kuang as Director For For Management 5 Elect Peter Leong Tuck Leng as Director For For Management 6 Approve Remuneration of Non-Executive For For Management Chairman in the Amount of MYR 60,000 and Remuneration of Non-Executive Directors in the Amount of MYR 40,000 for the Financial Year Ended Dec. 31, 2004 7 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Elect Hwang Sing Lue as Director For For Management - -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010015 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Increase in Registered Capital to For For Management Baht 4.5 Billion 5 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 6 Approve Allocation of Income and Cash For For Management Dividend of Baht 2.25 per Share and Stock Dividend of One Existing Share to One New Share 7 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 5 8 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 9 Elect Directors For For Management 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Remuneration of Directors For For Management 12 Other Business For Against Management - -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend Articles of Association Re: Shares For For Management Buy Back 3 Other Business For Against Management - -------------------------------------------------------------------------------- CAPITAMALL TRUST (FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: SG1M51904654 Meeting Date: JUL 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Plaza Singapura For For Management 2 Approve Issuance of New Units For For Management 3 Approve Supplementing the Trust Deed with For For Management the Issue Price Amendment 4 Approve Supplementing the Trust Deed with For For Management the Performance Fee Amendment - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002882008 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share 3.1 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CESC LTD. Ticker: Security ID: INE486A01013 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint B.P. Bajoria as Director For Did Not Management Vote 3 Reappoint P. Khaitan as Director For Did Not Management Vote 4 Approve Lovelock & Lewes as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5 Approve Pledging of Assets for Debt For Did Not Management Vote 6 Appoint J.P. Saha as Director For Did Not Management Vote - -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: KR7030000004 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-shing as Director For For Management 3b Reelect Li Tzar Kuoi, Victor as Director For For Management 3c Reelect Pau Yee Wan, Ezra as Director For For Management 3d Reelect Woo Chia Ching, Grace as Director For For Management 3e Reelect Leung Siu Hon as Director For For Management 3f Reelect Simon Murray as Director For For Management 3g Reelect Chow Nin Mow, Albert as Director For For Management 3h Reelect Kwan Chiu Yin, Robert as Director For For Management 3i Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Zheng Changyong as Director For Against Management 2b Reelect Lin Fan as Director For For Management 2c Reelect Song Shuguang as Director For For Management 2d Reelect Xie Yiqun as Director For For Management 2e Reelect Che Shujian as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Editing Changes, For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shareholders' Agreement in For For Management Relation to the Formation of Tai Ping Pension Co. Ltd. as a Joint Stock Limited Company and All Related Transactions - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Capital Injection For For Management Agreement Entered into Between China Insurance (Holdings) Co. Ltd., Industrial and Commercial Bank of China (Asia) Ltd. and the Company, and Approve Option Deed Entered into Between the Mentioned Parties - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Reelect Zhang Chunjiang as Director For Did Not Management Vote 3b Reelect Tian Suning as Director For Did Not Management Vote 3c Reelect Yan Yixun as Director For Did Not Management Vote 3d Reelect Li Liming as Director For Did Not Management Vote 3e Reelect Timpson Chung Shui Ming as For Did Not Management Director Vote 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Each Director at For Did Not Management HK$250,000 Per Financial Year Vote 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 2 Amend Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JAN 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Share For For Management Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Lau Pak Shing as Director For For Management 3b Reelect Wang Qun as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Xie Shengxi as Director For Against Management 3e Fix Fees of Directors at HK$50,000 Per For For Management Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Jie and Sun Kangmin as For For Management Executive Directors and Authorize Board to Fix Their Remuneration 2 Amend Articles Re: Capital Structure, For For Management Board Composition, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Code of Ethics None None Management 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4.1 Elect Jeffrey LS Koo as Director with ID For For Management No. 79 4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 4.3 Elect Wen-Long Yen as Director with ID For For Management No. 686 4.4 Elect a Representative of Chung Cheng For For Management Investment Ltd as Director with ID No. 355101 4.5 Elect a Representative of Kuan Ho For For Management Construction and Development Co Ltd as Director with ID No. 265 4.6 Elect a Representative of Asia Livestock For For Management Co Ltd as Director with ID No. 379360 4.7 Elect a Representative of Ho-Yeh For For Management Investment Co as Director with ID No. 26799 5 Other Business None None Management - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.10 Per For For Management Share 3a Reelect Shang Bing as Director For For Management 3b Reelect Wu Jinglian as Director For For Management 3c Reelect Shan Weijian as Director For For Management 3d Reelect Zhao Le as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2005 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration for the Year Ending Dec. 31, 2005 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the New For For Management CDMA Lease 2 Approve Transfer Agreement of the New For For Management Comprehensive Services Agreements 3 Approve Transfer Agreement of the New For For Management Comprehensive Operator Services Agreement 4 Approve New Guoxin Premises Leasing For For Management Agreement 5 Approve Caps for Each of the Financial For For Management Years Ending Dec. 31, 2005 and 2006 on Each of the Capped Continuing Connected Transactions 6 Approve That There Be No Caps on the For For Management Transaction Amount of Each of the No Caps Continuing Connected Transactions 7 Authorize Directors to Do All Acts For For Management Necessary to Implement the Terms of the Continuing Connected Transactions - -------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LTD. Ticker: Security ID: BMG2108M1762 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Amy Lau, Yuk-wai as Director For For Management 3b Reelect Koon, Wing-yee as Director For For Management 3c Reelect Cheng, Kwee as Director For For Management 3d Reelect Chan, Kwok-wai as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LTD. Ticker: Security ID: BMG2108M1762 Meeting Date: OCT 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Entire Issued For For Management Share Capital of Project King Ltd. and Assignment of Related Loans 2 Approve Disposal of the Entire Issued For For Management Share Capital of Each of Sino Harbour Ltd., Great Kings Investments Ltd. and Glory Ocean Ltd. and Assignment of Related Loans 3 Approve Disposal of the Entire Issued For For Management Share Capital of Jade Wall Ltd. and Assignment of Related Loans - -------------------------------------------------------------------------------- CIMB BHD Ticker: Security ID: MYL5064OO000 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of MYR 0.075 Per For For Management Share Less Income Tax of 28 Percent and Special Tax-Exempt Dividend of MYR 0.035 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Mohamed Nazir bin Abdul Razak as For For Management Director 4 Elect Robert Cheim Dau Meng as Director For For Management 5 Elect Zahardin bin Omardin as Director For For Management 6 Elect Cezar P. Consing as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR 232,000 for the Financial Year Ended Dec. 31, 2004 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- CIMB BHD Ticker: Security ID: MYL5064OO000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Stockbroking For For Management and Stockbroking-Related Companies of G. K. Goh Holdings Ltd by a Wholly-Owned Subsidiary of CIMB Bhd to be Incorporated in Singapore For a Total Cash Consideration of SGD 239.14 Million 2 Approve Issuance of 93.7 Million New For For Management Ordinary Shares of MYR 1.00 Each in CIMB Bhd (CIMBB) at an Issue Price of MYR 4.50 Per CIMBB Share for a Total Cash Consideration of Approximately MYR 421.48 Million to Commerce Asset-Holding Bhd - -------------------------------------------------------------------------------- CJ INTERNET CORP. (FORMERLY PLENUS INC. (FORMERLY PLENUS ENTERTAINMENT)) Ticker: Security ID: KR7037150000 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with No Dividends 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management 5 Amend Articles of Incorporation to Add to For For Management Permitted Business Objectives, Authorize Payment of Quarterly Dividends 6 Amend Stock Option Rules to Allow Grant For For Management of New Shares or Treasury Shares - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Approve Final Dividend For Did Not Management Vote 1c1 Reelect Luo Han as Director For Did Not Management Vote 1c2 Reelect Chiu Sung Hong as Director For Did Not Management Vote 1d Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 2a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 2b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE (INDIA) LTD. Ticker: Security ID: INE259A01014 Meeting Date: AUG 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint P.K. Ghosh as Director For Did Not Management Vote 3 Reappoint M.A. Elias as Director For Did Not Management Vote 4 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- COMBA TELECOM SYSTEMS HOLDINGS LTD Ticker: Security ID: KYG229721066 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhang Yue Jun as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Chan Kai Leung, Clement as For For Management Director and Authorize Board to Fix His Remuneration 3c Reelect Yeung Pui Sang, Simon as Director For For Management and Authorize Board to Fix His Remuneration 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 6 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Tang Chun Choy as Director For For Management 3 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended June 30, 2004 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Dividend of $.25 Per Share for For For Management the Year Ending June 30, 2005 6 Declare Special Dividend of $0.25 Per For For Management Share for the Year Ending June 30, 2005 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CROSS-HARBOUR (HOLDINGS) LIMITED Ticker: Security ID: HK0032009356 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Share Option Scheme and For Against Management Terminate Existing Share Option Scheme - -------------------------------------------------------------------------------- CROSS-HARBOUR (HOLDINGS) LIMITED Ticker: Security ID: HK0032009356 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Yeung Hin Chung, John as Director For For Management 3a2 Reelect Tung Wai Lan, Iris as Director For For Management 3a3 Reelect Lee Ka Sze, Carmelo as Director For For Management 3a4 Reelect Wong Wai Kwong, David as Director For For Management 3a5 Reelect Wong Yat Fai as Director For For Management 3a6 Reelect Ng Kwok Fu as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6a Change Company Name to The Cross-Harbour For For Management (Holdings) Limited 6b Amend Articles Re: Convening of For For Management Extraordinary General Meeting, Voting at Meetings, Material Interest of Directors in Contracts Entered into by the Company, Retirement by Rotation and Nomination of Directors, Board Committees, Corporate Communication - -------------------------------------------------------------------------------- CSMC TECHNOLOGIES CORPORATION Ticker: Security ID: KYG258301038 Meeting Date: JAN 19, 2005 Meeting Type: Special Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Caps in Relation to the For For Management Provision of Wafer Processing Services by the Group to Wuxi Semico 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps - -------------------------------------------------------------------------------- CSMC TECHNOLOGIES CORPORATION Ticker: Security ID: KYG258301038 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Peter CHEN Cheng-yu as Director For For Management 3a2 Reelect Robert LEE Naii as Director For For Management 3a3 Reelect TSAI Nein-nan as Director For For Management 3a4 Reelect Kum Loon OON as Director For For Management 3a5 Reelect Ralph Sytze YBEMA as Director For For Management 3a6 Reelect Mark HSUE Chi Nan as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Share Option Scheme For Against Management 9 Approve Allotment and Issuance of Shares For Against Management to the Executive Directors in Accordance with the Equity Incentive Plan - -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: KR7042660001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DAH SING BANKING GROUP LTD Ticker: Security ID: HK2356013600 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect David Shou-Yeh Wong as Director For Against Management 3b Elect John William Simpson as Director For For Management 3c Elect David Richard Hinde as Director For For Management 3d Elect Robert Tsai-To Sze as Director For Against Management 3e Elect Andrew Kwan-Yuen Leung as Director For For Management 3f Elect Takashi Muraoka as Director For For Management 3g Elect Lung-Man Chiu (John Chiu) as For For Management Director 3h Elect Gary Pak-Ling Wang as Director For For Management 3i Elect Harold Tsu-Hing Wong as Director For For Management 3j Elect Dennis Tat-Wang Yau as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Appoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO LTD Ticker: Security ID: TW0002884004 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the Issuance of None Did Not Management Corporate Bonds Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3.1 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 1.1 per Share and Stock Vote Dividend of 30 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.3 Amend Articles of Association For Did Not Management Vote 4 Elect Directors and Supervisors For Did Not Management Vote 5 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- FAR EASTERN DEPARTMENT STORES Ticker: Security ID: TW0002903002 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 1.5 Receive Report on Board Meeting None None Management Procedures 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 3.3 Approve Remuneration of the Chairman of For Against Management the Board of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: TW0001402006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Issuance of None None Management Corporate Debt 1.5 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 80 Shares per 1000 Shares 3.1 Amend Articles of Association For For Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Approve Remuneration of Directors, For For Management Supervisors, and Senior Management 3.4 Other Discussions None None Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: TW0004904008 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share 3.1 Amend Articles of Association For For Management 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Elect Directors and Supervisors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- FORMOSA PETROCHEMICAL CORP Ticker: Security ID: TW0006505001 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Approve Financial Statements, Allocation For For Management of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 60 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- FOXCONN TECHNOLOGY CO LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Ticker: Security ID: TW0002354008 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 100 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Amend Procedures Governing Financial For Against Management Derivative Transactions 2.6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 2.7 Other Business For Against Management - -------------------------------------------------------------------------------- G2R INC. (FORMERLY LG AD) Ticker: Security ID: KR7035000009 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement For For Management 2 Amend Articles of Incorporation Re: Name For For Management Change, Amendment to Business Objectives Clause - -------------------------------------------------------------------------------- G2R INC. (FORMERLY LG AD) Ticker: Security ID: KR7035000009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation to Change For For Management Company Name in English 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- GES INTERNATIONAL Ticker: Security ID: SG1G43869112 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.015 Per For For Management Share 3 Reelect Goh Lik Tuan as Director For For Management 4 Reelect Lim Kok Hoong as Director For For Management 5 Reelect Low Seow Juan as Director For For Management 6 Reelect Lee Boon How as Director For For Management 7 Approve Directors' Fees of SGD 290,000 For For Management for the Year Ended June 30, 2004 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme - -------------------------------------------------------------------------------- GES INTERNATIONAL Ticker: Security ID: SG1G43869112 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Issuance, Transfer and For For Management Repurchase of Shares, Electronic Communication 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Approve Special Dividend For Did Not Management Vote 4a Reelect Au Man Chu, Milton as Director For Did Not Management Vote 4b Reelect Fung Wing Cheong, Charles as For Did Not Management Director Vote 4c Reelect Kwong Ki Chi as Director For Did Not Management Vote 5 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Ticker: Security ID: INE264A01014 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Interim Dividends of INR 7 Per For Did Not Management Share Vote 3 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 4 Approve Commission Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Ticker: Security ID: INE264A01014 Meeting Date: JAN 19, 2005 Meeting Type: Special Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 25 Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Nine-Month Period Ended December 31, 2004 2 Reelect Directors, Elect a New For Against Management Independent Non-Executive Director, and Authorize Board to Fix Their Remuneration 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Share Option Scheme For Against Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Special Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Caps 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps 3 Approve Final Dividend of HK$0.025 Per For For Management Share for the Nine-Month Period Ended Dec. 31, 2004 - -------------------------------------------------------------------------------- GOODPACK Ticker: Security ID: SG1I78884307 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Tax Exempt Dividend of SGD For For Management 0.01 Per Share for the Year Ended Dec 31, 2004 3 Approve Directors' Fees of SGD 58,046 for For For Management the Year Ended Dec 31, 2004 (2003: SGD 60,000) 4 Reelect Liew Yat Fang as Director For For Management 5 Reelect Tan Bien Chuan as Director For For Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Goodpack Performance Share Option Scheme - -------------------------------------------------------------------------------- GOODPACK Ticker: Security ID: SG1I78884307 Meeting Date: MAR 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- GRANDE HOLDINGS Ticker: Security ID: BMG4055L1283 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: JUN 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Michael A.B. Binney as Director For For Management and Authorize Board to Fix His Remuneration 3b Reelect Christine L.S. Asprey as Director For For Management and Authorize Board to Fix Her Remuneration 3c Reelect Johnny W. H. Lau as Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Martin I. Wright as Director and For For Management Authorize Board to Fix His Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: BMG4069C1486 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.13 Per For Did Not Management Share Vote 3a Reelect Lo To Lee Kwan as Director For Did Not Management Vote 3b Reelect Lo Kai Shui as Director For Did Not Management Vote 3c Reelect Cheng Hoi Chuen, Vincent as For Did Not Management Director Vote 3d Reelect Lo Hong Sui, Vincent as Director For Did Not Management Vote 4 Fix Number of Directors at 15 and For Did Not Management Authorize Director to Appoint Additional Vote Directors Up to Such Maximum Number 5 Approve Remuneration of Directors For Did Not Management Amounting to HK$60,000 Per Annum to Each Vote Director Effective from the Year Ending December 31, 2005 6 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- HANAROTELECOM INC. (FORMERLY HANARO TELECOM INC.) Ticker: Security ID: KR7033630005 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: NOV 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Corporate Name Change 2 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HANAROTELECOM INC. (FORMERLY HANARO TELECOM INC.) Ticker: Security ID: KR7033630005 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Disposition of Deficit, with No For For Management Dividend 3 Amend Articles of Incorporation to For For Management Increase Maximum Board Size, Require Majority of Directors to Be Outsiders, Clarify Director Qualifications 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 4.5 Per Share For Did Not Management Vote 3 Reappoint V. Jain as Director For Did Not Management Vote 4 Reappoint A. Pande as Director For Did Not Management Vote 5 Approve Vacancy on the Board of Directors For Did Not Management Resulting from Retirement of A. Ahuja Vote 6 Approve P.C. Hansotia & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Appoint A. Samanta as Director For Did Not Management Vote 8 Approve Sitting Fees for Directors For Did Not Management Vote 9 Approve Employee Stock Option Scheme For Did Not Management Vote - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Fung Lee Woon King as Director For For Management 3f Reelect Lo Tak Shing as Director For For Management 3g Reelect Po-shing Woo as Director For For Management 3h Reelect Leung Hay Man as Director For For Management 3i Reelect Li Ning as Director For For Management 3j Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital For For Management from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HIMATSINGKA SEIDE LTD Ticker: Security ID: INE049A01019 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 10 Per Share For Did Not Management Vote 3 Reappoint R. Khaitan as Director For Did Not Management Vote 4 Reappoint A.K. Dasgupta as Director For Did Not Management Vote 5 Approve S.B. Billimoria & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Approve Voluntary Delisting of Company For Did Not Management Shares Vote 7 Approve Appointment and Remuneration of For Did Not Management D.K. Himatsingka, Managing Director Vote 8 Approve Reappointment and Remuneration of For Did Not Management A. Himatsingka, Executive Director Vote 9 Approve Appointment and Remuneration of For Did Not Management A.K. Himatsingka, Executive Director Vote 10 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 16.5 Per Share For Did Not Management Vote 3 Reappoint K.M. Birla as Director For Did Not Management Vote 4 Reappoint A.K. Agarwala as Director For Did Not Management Vote 5 Reappoint E.B. Desai as Director For Did Not Management Vote 6 Approve Singhi & Company as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Approve Lodha & Co. as Branch Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Approve Remuneration of A.K. Agarwala, For Did Not Management Executive Director Vote 9 Approve Appointment and Remuneration of For Did Not Management D. Bhattacharya, Managing Director Vote 10 Approve Commission Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: NOV 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi - -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: NOV 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Final Dividend of MYR0.16 Per For For Management Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR431,038 for the Financial Year Ended June 30, 2004 4a Elect Zulkiflee Hashim as Director For For Management 4b Elect Kwek Leng Hai as Director For For Management 4c Elect Kwek Leng Seng as Director For For Management 4d Elect Tsui King Chung, David as Director For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Special Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Hutchison For Against Management Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect LI Tzar Kuoi, Victor as Director For For Management 3b Elect FOK Kin-ning, Canning as Director For For Management 3c Elect KAM Hing Lam as Director For For Management 3d Elect Holger KLUGE as Director For For Management 3e Elect WONG Chung Hin as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HWANG-DBS(MALAYSIA Ticker: Security ID: MYL6688OO005 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended July 31, 2004 2 Approve Final Dividend of MYR0.05 Per For For Management Share Less 28 Percent Income Tax for the Financial Year Ended July 31, 2004 3 Elect Ang Teik Siew @ Ang Teik Lim, Eric For For Management as Director 4 Elect Ong Eng Kooi as Director For For Management 5 Elect Hwang Sing Lue as Director For For Management 6 Elect Ahmad Sabki Jahidin as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR315,000 for the Financial Year Ended July 31, 2004 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 12 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO. Ticker: Security ID: KR7069960003 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Amend Articles of Incorporation Re: For Against Management Directors' Terms in Office 3 Elect Directors For For Management 4 Appoint Auditor For Against Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditors For Against Management - -------------------------------------------------------------------------------- HYUNDAI MARINE & FIRE INSURANCE CO. Ticker: Security ID: KR7001450006 Meeting Date: DEC 1, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Three Directors For For Management - -------------------------------------------------------------------------------- HYUNDAI MARINE & FIRE INSURANCE CO. Ticker: Security ID: KR7001450006 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 2 Amend Articles of Incorporation Re: For For Management Expansion of Permitted Business Objectives; Increase the Number of Outside Directors to Majority 3 Elect Directors For For Management 4 Elect a Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: HYMPY Security ID: KR7005380001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Ordinary Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Articles of Incorporation Re: For For Management Additional Business Objectives - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3.5 Per Share For Did Not Management Vote 3 Reappoint J.P. Kennedy II as Director For Did Not Management Vote 4 Approve S.R. Batliboi & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 5 Appoint T. Vakil as Director For Did Not Management Vote 6 Approve Issuance of Warrants to IBM For Did Not Management Global Services India Private Ltd. for Vote Private Placement - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: DEC 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Entire Equity of For For Management Malaysian Rock Products Sdn Bhd Comprising 13 Million Ordinary Shares of MYR1.00 Each to Industrial Concrete Products bhd, a 73.78 Percent Subsidiary of the Company for MYR110 Million - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: MAR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renounceable Rights Issue of Up For Against Management to 100.94 Million Warrants to Eligible Shareholders of the Company on the Basis of One Warrant for Every Five Existing Shares Held and to Issue Up to 10 Million Warrants to the Company's Eligible Management Staff 2 Approve the Acquisition by Tan Boon Seng For Against Management @ Krishnan, an Executive Director of the Company, of a Maximum of 550,000 Warrants Under the Proposed Issue of Warrants 3 Approve the Acquisition by Goh Chye Koon, For Against Management an Executive Director of the Company, of a Maximum of 500,000 Warrants Under the Proposed Issue of Warrants 4 Approve the Acquisition by Soo Heng Chin, For Against Management an Executive Director of the Company, of a Maximum of 350,000 Warrants Under the Proposed Issue of Warrants - -------------------------------------------------------------------------------- INDIAN HOTELS CO LTD Ticker: Security ID: INE053A01011 Meeting Date: AUG 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 8 Per Share For Did Not Management Vote 3 Reappoint J.J. Bhabha as Director For Did Not Management Vote 4 Reappoint S.K. Kandhari as Director For Did Not Management Vote 5 Reappoint J. Capoor as Director For Did Not Management Vote 6 Approve Reappointment and Remuneration of For Did Not Management Z. Dubash, Executive Director Vote 7 Approve Appointment and Remuneration of For Did Not Management R.N. Bickson, Managing Director Vote 8 Approve Commission Remuneration of For Did Not Management Non-executive Directors Vote 9 Approve S.B. Billimoria & Co. and N.M. For Did Not Management Raiji & Co. as Joint Auditors and Vote Authorize Board to Fix Their Remuneration 10 Approve Increase in Limit on Foreign For Did Not Management Shareholdings Vote - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Peter Wang Kin Chung as For For Management Non-Executive Director 3b Reelect Peter Stuart Allenby Edwards as For For Management Independent Non-Executive Director 3c Reelect Patrick Blackwell Paul as For For Management Independent Non-Executive Director 3d Reelect Michael John Enright as For For Management Independent Non-Executive Director 4 Fix Directors' Remuneration For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Shirai Supply Annual Caps For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6a Amend Articles Re: Voting by Poll For For Management 6b Amend Articles Re: Appointment of For For Management Directors 6c Amend Articles Re: Retirement by Rotation For For Management of Directors 6d Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: NOV 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All Issued Shares For For Management and Cancellation of Outstanding Options of Elec & Eltek International Hldgs. Ltd. (Elec & Eltek) by Ease Ever Investments Ltd. and Acquisition of All Issued Ordinary Shares of Elec & Eltek by Elitelink Hldgs. Ltd. - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 550 Per Share 2 Elect Directors For For Management 3 Elect Executive Director as Member of For Against Management Audit Committee 4 Elect Non-Executive Directors as Members For For Management of Audit Committee 5 Ratify Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Executive Director For For Management 2 Ratify Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: DEC 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 3.3 Million Shares to For Did Not Management Warburg Pincus International LLC Vote 2 Approve Increase in Limit on Foreign For Did Not Management Shareholding to 30 Percent Vote - -------------------------------------------------------------------------------- KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD) Ticker: Security ID: INE237A01010 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 2.40 Per Share For Did Not Management Vote 3 Reappoint A. Mahindra as Director For Did Not Management Vote 4 Reappoint C. Shroff as Director For Did Not Management Vote 5 Reappoint A. Sondhi as Director For Did Not Management Vote 6 Approve S.B. Billimoria & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Schemes Vote 8 Approve Increase in Authorized Capital to For Did Not Management INR 2 Billion Vote 9 Amend Memorandum of Association Re: For Did Not Management Increase in Authorized Capital Vote 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote - -------------------------------------------------------------------------------- KUMGANG KOREA CHEMICAL CO. LTD. Ticker: Security ID: KR7002380004 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5000 Per Share 2 Amend Articles of Incorporation to Change For For Management Company Name to KCC Corporation, Delete Electronic Commerce from Business Objectives Clause 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors - -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: KR7051910008 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2 Amend Articles of Incorporation Re: Stock For Against Management Option Grants 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker: Security ID: KR7066570003 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share 2 Amend Articles of Incorporation Re: For Against Management Issuance of Stock Options 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.30 Per For For Management Share and Special Dividend of HK$0.25 Per Share 3a Reelect Victor Fung Kwok King as For For Management Non-Executive Director 3b Reelect William Fung Kwok Lun as For For Management Executive Director 3c Reelect Allan Wong Chi Yun as Independent For For Management Non-Executive Director 3d Reelect Makoto Yasuda as Inependent For For Management Non-Executive Director 3e Reelect Lau Butt Farn as Non-Executive For For Management Director 3f Reelect Bruce Philip Rockowitz as For For Management Executive Director 4 Approve Remuneration of Directors and For For Management Chairman of the Board at HK$80,000 and HK$200,000 Respectively for the Year Ending December 31, 2005 and Pay Additional Remuneration to Non-Executive Directors Who Serve on the Board Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend with Special For For Management Dividend 3a Reelect Cheng Yu-tung as Non-Executive For For Management Director 3b Reelect Lau Luen-hung, Thomas as For For Management Executive Director 3c Reelect Doo Wai-hoi, William as Executive For For Management Director 3d Reelect Cheng Kar-shun, Henry as For For Management Non-Executive Director 3e Reelect Lau Luen-hung, Joseph as For For Management Non-Executive Director 3f Reelect Lau Yuk-wai, Amy as Non-Executive For For Management Director 3g Reelect Lam Siu-lun, Simon as Independent For For Management Non-Executive Director 3h Reelect Cheung Yuet-man, Raymond as For For Management Independent Non-Executive Director 3i Reelect Shek Lai-him, Abraham as For For Management Independent Non-Executive Director 3j Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tenancy Agreement and Proposed For For Management Caps 2 Approve Improvement Works and Proposed For For Management Caps 3 Approve Shareholder's Loan For For Management - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: MAR 29, 2005 Meeting Type: Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Proposed Cap - -------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE CO Ticker: Security ID: KR7005300009 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 2000 Per Common Share 2 Elect Director For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For Against Management - -------------------------------------------------------------------------------- LUEN THAI HOLDINGS LTD Ticker: Security ID: KYG5697P1046 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tan Siu Lin as Director For For Management 3b Reelect Tan Henry as Director For For Management 3c Reelect Tan Willie as Director For For Management 3d Reelect Tan Cho Lung, Raymond as Director For For Management 3e Reelect Chan Henry as Director For For Management 3f Reelect Cheung Siu Kee as Director For For Management 3g Reelect Seing Nea Yie as Director For For Management 3h Reelect Mok Siu Wan Anne as Director For For Management 3i Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: MYL3735OO007 Meeting Date: OCT 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Exemption of For For Management Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd - -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA Ticker: Security ID: INE101A01018 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 9 Per Share For Did Not Management Vote 3 Reappoint R.K. Pitamber as Director For Did Not Management Vote 4 Reappoint A.S. Ganguly as Director For Did Not Management Vote 5 Reappoint R.K. Kulkami as Director For Did Not Management Vote 6 Reappoint A. Puri as Director For Did Not Management Vote 7 Reappoint A.E. Durante as Director For Did Not Management Vote 8 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 9 Approve Issuance of Shares Pursuant to For Did Not Management the Employee Stock Option Trust Vote - -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: MYL1155OO000 Meeting Date: AUG 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Option Scheme For Against Management 2 Approve Grant of Options to Mohamed Basir For Against Management bin Ahmad 3 Approve Grant of Options to Richard Ho For Against Management Ung Hun 4 Approve Grant of Options to Amirsham A For Against Management Aziz 5 Approve Grant of Options to Muhammad For Against Management Alias bin Raja Muhd. Ali 6 Approve Grant of Options to Mohammad bin For Against Management Abdullah 7 Approve Grant of Options to Haji Mohd. For Against Management Hashir bin Haji Abdullah 8 Approve Grant of Options to Teh Soon Poh For Against Management 9 Approve Grant of Options to Haji Abdul For Against Management Rahman bin Mohd. Ramli 10 Approve Grant of Options to Mohammed For Against Management Hussein 11 Approve Grant of Options to Hooi Lai For Against Management Hoong 12 Approve Grant of Options to Alizakri bin For Against Management Raja Muhammad Alias 13 Approve Increase in Authorized Share For Against Management Capital from MYR4 Billion to MYR10 Billion 14 Amend Clause 5 of the Memorandum of For Against Management Association and Articles 3(1) Re: Change in Capital from MYR4 Billion to MYR10 Billion and 6(3) of the Articles of Association Re: No Director Shall Participate in an Issue of Shares Pursuant to a Share Option Scheme 15 Amend Articles 118 and 119 of the For For Management Articles of Association Re: Payment Through a Crediting of Funds into a Specified Bank Account of Such Member or Senior Member - -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the Execution of None Did Not Management Treasury Shares Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 10 per Share and Stock Vote Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association For Did Not Management Vote 3.3 Elect Mr. Ching Jiang Hsieh (ID No. 11) For Did Not Management as a Director Vote 3.4 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2004 3 Elect Hj Mustapha Kamal bin Hj Abu Bakar For For Management as Director 4 Elect Vernon Azhar Edmett bin Bryan Allen For For Management Edmett as Director 5 Approve Final Dividend of MYR0.03 Per For Against Management Share of MYR0.01 Each Less 28 Percent Income Tax for the Financial Year Ended June 30, 2004 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Elect Mohamad Nor bin Mohamad as Director For For Management 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MOSCHIP SEMICONDUCTOR TECHNOLOGY LTD. Ticker: Security ID: INE935B01017 Meeting Date: SEP 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint G. Prasad as Director For Did Not Management Vote 3 Reappoint M.R. Rao as Director For Did Not Management Vote 4 Approve Gokhale & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5 Appoint K.E.C.R. Kumar as Director For Did Not Management Vote 6 Approve Voluntary Delisting of Company For Did Not Management Shares Vote 7 Approve Increase in Authorized Capital to For Did Not Management INR 400 Million Vote 8 Amend Articles of Assocation Re: Increase For Did Not Management in Authorized Capital Vote 9 Approve Moschip Stock Option Plan 2004 For Did Not Management Vote 10 Approve Moschip Stock Option Plan 2004 For Did Not Management for Subsidiary Vote 11 Approve Issuance of 200,000 Convertible For Did Not Management Warrants Vote - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG629601029 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CCIF CPA Ltd. as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- NATIONAL THERMAL POWER CORP. Ticker: Security ID: INE733E01010 Meeting Date: MAY 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Change For Did Not Management in Corporate Purpose Vote - -------------------------------------------------------------------------------- NCSOFT Ticker: Security ID: KR7036570000 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividends 2 Amend Articles of Incorporation to Allow For For Management Payment of Quarterly Dividends 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Leung Chi-Kin, Stewart as For For Management Director 3b Reelect Cheng Yue-Pui as Director For For Management 3c Reelect Cheng Kar-Shing, Peter as For For Management Director 3d Reelect Chow Kwai-Cheung as Director For For Management 3e Reelect Ho Hau-Hay, Hamilton as Director For For Management 3f Reelect Lee Luen-Wai, John as Director For For Management 3g Reelect Liang Cheung-Biu, Thomas as For For Management Director 3h Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.) Ticker: Security ID: HK0282010369 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUL 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2a Reelect Lai Chee Ying, Jimmy as an For For Management Executive Director 2b Reelect Tung Chuen Cheuk as an Executive For For Management Director 2c Reelect Kao Kuen, Charles as an For For Management Independent Non-Executive Director 3 Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: Security ID: INE213A01011 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 24 Per Share For For Management 3 Reappoint U. Sundararajan as Director For For Management 4 Reappoint R.V. Shah as Director For For Management 5 Reappoint M.M. Chitale as Director For For Management 6 Reappoint Y.B. Sinha as Director For For Management 7 Reappoint A.K. Balyan as Director For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Voluntary Delisting of Company For For Management Shares 10 Amend Articles of Association For Against Management 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- ORIENTAL PRESS GROUP LTD. Ticker: Security ID: HK0018000155 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final and Special Dividends of For For Management HK$0.09 and HK$0.02 Per Share Respectively 3a1 Reelect Siu-leun Cham as Independent For For Management Non-Executive Director 3a2 Reelect Dominic Lai as Non-Executive For For Management Director 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- PANVA GAS HOLDINGS LTD Ticker: Security ID: KYG6890L1068 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Share Option Scheme and For Against Management Terminate Existing Share Option Scheme 7 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Retirement by Rotation and Nomination of Directors 8a Reelect Shen Lian Jin as Director For For Management 8b Reelect Ge Ming as Director For For Management 8c Reelect Chen Wei as Director For For Management 8d Reelect Cheung Hon Kit as Director For For Management 8e Reelect Tang Yui Man Francis as Director For For Management 8f Reelect Li Fujun as Director For For Management 8g Authorize Board to Fix Remuneration of For For Management the Directors - -------------------------------------------------------------------------------- PANVA GAS HOLDINGS LTD Ticker: Security ID: KYG6890L1068 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between Panriver For For Management Investments Co. Ltd. and Changchun Municipality State-owned Assets Administrative Bureau for the Acquisition of a 48 Percent Interest in Changchun Gas Holdings Ltd. - -------------------------------------------------------------------------------- POLARIS SECURITIES Ticker: Security ID: TW0002854007 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Other Reports None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 0.20 per Share and Stock Vote Dividend of 60 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 2.4 Amend Articles of Association For Did Not Management Vote 2.5 Authorize the Board to Acquire Other For Did Not Management Securities Company's Business or Property Vote 3 Other Discussions None Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- POS MALAYSIA & SERVICES HLDGS (FRMLY PHILEO ALLIED BERHAD (F Ticker: Security ID: MYL4634OO001 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription of 24.8 Million New For For Management Ordinary Shares of MYR1.00 Each in Transmile Group Bhd by Pos Malaysia Bhd at MYR6.25 Per Share for a Total Subscription Consideration of MYR155 Million 2 Approve Amendments to the Byelaws For Against Management Governing and Constituting the Employees' Share Option Scheme as Set Out in Section 2 Part B of the Circular to Shareholders Dated Dec. 1, 2004 3 Approve Grant of Options to Ikmal Hijaz For Against Management bin Hashim 4 Approve Grant of Options to Abu Huraira For Against Management bin Abu Yazid - -------------------------------------------------------------------------------- POS MALAYSIA & SERVICES HLDGS (FRMLY PHILEO ALLIED BERHAD (F Ticker: Security ID: MYL4634OO001 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve First and Final Dividend of 7.5 For For Management Percent Less Tax for the Financial Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 4 Elect Adam Kadir as Director For For Management 5 Elect Alias bin Ali as Director For For Management 6 Elect Abdul Majid bin Haji Hussein as For For Management Director 7 Elect Segarajah Ratnalingam as Director For Against Management 8 Elect Mohamed Adnan bin Ali as Director For For Management 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Approve Issuance of Shares Pursuant to For Against Management Employee Share Option Scheme - -------------------------------------------------------------------------------- POWER TRADING CORPORATION OF INDIA LTD Ticker: Security ID: INE877F01012 Meeting Date: JUL 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint R.D. Gupta as Director For Did Not Management Vote 3 Reappoint J. Haque as Director For Did Not Management Vote 4 Reappoint S.S. Jamwal as Director For Did Not Management Vote 5 Reappoint F.A. Vandrevala as Director For Did Not Management Vote 6 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 7 Approve T.R. Chadha & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 8 Approve Dividends of INR 0.80 Per Share For Did Not Management Vote 9 Appoint R. Krishanmoorthy as Director For Did Not Management Vote 10 Appoint R. Rae as Director For Did Not Management Vote 11 Appoint G.B. Pradhan as Director For Did Not Management Vote 12 Appoint M.S. Verma as Director For Did Not Management Vote 13 Appoint G.P. Gupta as Director For Did Not Management Vote 14 Appoint D.P. Bagchi as Director For Did Not Management Vote 15 Appoint P. Abraham as Director For Did Not Management Vote 16 Change Company Name For Did Not Management Vote 17 Amend Articles of Association Re: For Did Not Management Provisions Pursuant to Listing Vote Requirements of National Stock Exchange - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Commissioners For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Elect Directors For For Management - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: TW0002382009 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- RAFFLES HOLDINGS Ticker: Security ID: SG1H48875998 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.02 Per Share 3a Reelect Liew Mun Leong as Director For Against Management 3b Reelect Chew Gek Khim as Director For For Management 3c Reelect Lui Chong Chee as Director For Against Management 3d Reelect Tham Kui Seng as Director For For Management 4 Reelect Tan Ngiap Joo as Director For For Management 5 Approve Directors' Fees of SGD 282,301 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 278,000) 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Raffles Hldgs. Share Option Plan, and/or Raffles Hldgs. Performance Share Plan and/or Raffles Hldgs. Restricted Stock Plan 8c Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- RATCHABURI ELECTRI Ticker: Security ID: TH0637010016 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.10 per Share 5 Approve PricewaterhouseCoopers ABAS Co, For For Management Ltd as Auditors and Authorize Board to Fix Their Remuneration 6 Elect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of Debentures not For For Management exceeding Baht 7.5 Billion 9 Other Business For Against Management - -------------------------------------------------------------------------------- REDTONE INTERNATIONAL BHD Ticker: Security ID: MYQ0032OO001 Meeting Date: AUG 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Feb. 29, 2004 2 Approve Remuneration of Directors in the For For Management Amount of MYR8,000 for the Financial Year Ended Feb. 29, 2004 3 Elect Lee Eng Sia as Director For For Management 4 Elect Peter Yeow Heng Ho as Director For For Management 5 Elect Zainal Amanshah Bin Zainal Arshad For For Management as Director 6 Elect Muhammad Ghazie Bin Ismail as For For Management Director 7 Elect Michael Oh Aik Teong as Director For For Management 8 Elect Mathew Thomas A/L Vargis Mathews as For For Management Director 9 Elect Shaifubahrim Bin Mohd Saleh as For For Management Director 10 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: KR7010950004 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 4000 Per Share 2 Amend Articles of Incorporation re: For For Management Composition of Management Committee 3.1 Elect Directors For For Management 3.2 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.06 Per For For Management Share 5 Reappoint Ernst & Young (Hong Kong For For Management Certified Public Accountants) and Ernst & Young Hua Ming (China Certified Public Accountants) as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ending June 30, 2005 7a Reelect Guo Guangchang as Executive For For Management Director 7b Reelect Fan Wei as Executive Director For For Management 7c Reelect Ding Guoqi as Executive Director For For Management 7d Reelect Feng Xiekun as Non-Executive For For Management Director 7e Reelect Charles Nicholas Brooke as For For Management Independent Non-Executive Director 7f Reelect Zhang Hongming as Independent For For Management Non-Executive Director 7g Reelect Chen Yingjie as Independent For For Management Non-Executive Director 7h Reelect Wang Meijuan as Independent For For Management Non-Executive Director 8a Reelect Zhang Guozheng as Supervisor For For Management 8b Reelect Sun Wenqiu as Supervisor For For Management 8c Reelect Liu Zhangxi as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Amend Articles Re: Issuance of Additional For For Management H Shares 11 Authorize Board to Modify the Amendments For For Management to the Articles of Association as Appropriate - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wang Meijuan as an Independent For For Management Non-Executive Director 2 Amend Articles Re: Scope of Business For For Management 3 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation Re: For For Management Permitted Business Objectives 3 Elect Directors For For Management 4 Elect Outside Directors as Members of For For Management Audit Committee 5 Elect Inside Director as Member of Audit For Against Management Committee 6 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SHUN TAK HOLDINGS LTD. Ticker: Security ID: HK0242001243 Meeting Date: JAN 6, 2005 Meeting Type: Special Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of the Exclusive Beneficiaries of Land Development Right Granted by the Macau Government and Any Other Applicable Regulatory Authorities from Sai Wu Investimento Limitada 2 Approve Connected Transactions with For For Management Sociedade de Turismo e Diversoes de Macau, S.A.R.L. and Proposed Annual Caps 3 Approve Proposed Lease Arrangement For For Management Between Goldman (Hong Kong) Ltd. and Sociedade de Jogos de Macau, S.A. and Annual Cap - -------------------------------------------------------------------------------- SHUN TAK HOLDINGS LTD. Ticker: Security ID: HK0242001243 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a1 Reelect Stanley Ho as Director For Did Not Management Vote 3a2 Reelect Pansy Ho as Director For Did Not Management Vote 3a3 Reelect Andrew Tse as Director For Did Not Management Vote 3a4 Reelect Anthony Chan as Director For Did Not Management Vote 3a5 Reelect Norman Ho as Director For Did Not Management Vote 3b Fix the Remuneration of Directors For Did Not Management Vote 4 Reappoint Auditors and Fix Their For Did Not Management Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6b Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Amend Articles Re: Retirement by Rotation For Did Not Management of Directors, Participation of Directors Vote in Board Meetings Using Electronic Communication - -------------------------------------------------------------------------------- SIAM CITY CEMENT Ticker: Security ID: TH0021010010 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Audit Committee Report For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Final For For Management Dividend of Baht 7 per Share 6 Elect Directors For For Management 7 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: TH0015010018 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.00 per Share 5 Approve Bonus and Remuneration of For For Management Directors 6 Elect Directors For For Management 7 Authorize Issuance of Debentures not For For Management exceeding Baht 40 Billion or its Equivalent in Other Currency 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management Co, Ltd as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Memorandum of Association Re: For For Management Preferred Shares Conversion 10 Other Business For Against Management - -------------------------------------------------------------------------------- SILVER GRANT INTERNATIONAL INDUSTRIES Ticker: Security ID: HK0171000877 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhu Dengshan as Director For For Management 3b Reelect Hui Xiao Bing as Director For For Management 3c Reelect Gao Jian Min as Director For For Management 3d Reelect Yuen Wing Shing as Director For For Management 3e Reelect Hung Muk Ming as Director For For Management 3f Fix Director Fees For For Management 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SIME DARBY BERHAD Ticker: Security ID: MYL4197OO009 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Final Dividend for the Financial For For Management Year Ended June 30, 2004 3 Elect Ahmad bin Tunku Yahaya as Director For For Management 4 Elect Michael Wong Pakshong as Director For For Management 5 Elect Muhammad Alias bin Raja Muhammad For For Management Ali as Director 6 Elect Ahmad Zubair @ Ahmad Zubir bin Haji For For Management Murshid as Director 7 Elect Ahmad Sarji bin Abdul Hamid as For For Management Director 8 Elect Martin Giles Manen as Director For For Management 9 Elect Ahmad Tajuddin bin Ali as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 12 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 14 Approve Issuance of Shares to Ahmad For Against Management Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees' Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.15 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec 31, 2004 (SGD 294,500) 4a Reelect Hwang Soo Jin as Director For Against Management 4b Reelect Roberto R. Romulo as Director For Against Management 4c Reelect Alvin Yeo Khirn Hai as Director For Against Management 5 Reelect Antonio L. Go as Director For For Management 6a Reelect Wee Cho Yaw as Director For Against Management 6b Reelect John Gokongwei Jr. as Director For For Management 6c Reelect Tan Boon Teik as Director For Against Management 6d Reelect Gabriel C. Singson as Alternate For For Management Director to Perry L. Pe 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.027 Per For For Management Share 3 Reelect Tommie Goh Thiam Poh as Director For For Management 4 Reelect Lee Hsien Yang as Director For For Management 5 Reelect Phua Kok Kim as Director For For Management 6 Reelect Lau Boon Tuan as Director For For Management 7 Reelect Tan Yam Pin as Director For For Management 8 Approve Directors' Fees of SGD 323,066 For For Management for the Year Ended Mar. 31, 2005 (2004: SGD 342,012) 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Post Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share 3a Reelect Tan Pheng Hock as Director For For Management 3b Reelect Philip Nalliah Pillai as Director For For Management 3c Reelect Lucien Wong Yuen Kuai as Director For For Management 3d Reelect Venkatachalam Krishnakumar as For For Management Director 4 Approve Directors' Fees of SGD 406,750 For For Management for the Year Ended December 31, 2004 (2003: SGD 361,959) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Elect Lim Chin Beng as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD) Ticker: Security ID: INE429C01019 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares for a Private For Did Not Management Placement Vote - -------------------------------------------------------------------------------- SINTEX INDUSTRIES LTD (FORMERLY *BHARAT VIJAY MILLS LTD) Ticker: Security ID: INE429C01019 Meeting Date: MAR 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For Against Management 2 Appoint P. Prasad as Director For Against Management - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: KR7003600004 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1800 Per Share 2.1 Elect Chey Tae-Won as Director For Against Management 2.2 Elect Kim Jun-Ho as Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: KR7017670001 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with For For Management Final Dividends of KRW 9300 Per Share 2 Amend Articles of Incorporation to For For Management Require that Majority of Directors Shall Be Outsiders 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Two Standing Directors For For Management 4.2 Elect Four Outside Directors For For Management 4.3 Elect Outside Director as Member of Audit For For Management Committee - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1Q08920544 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Tan Guong Ching as Director For For Management 4 Reelect Lee Theng Kiat as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Lim Ming Seong as Director For For Management 7 Reelect Steven Terrell Clontz as Director For For Management 8 Reelect Peter Seah Lim Huat as Director For For Management 9 Reelect Teo Ek Tor as Director For For Management 10 Reelect Nihal Vijaya Devadas Kaviratne as For For Management Director 11 Reelect Liu Chee Ming as Director For For Management 12 Approve Directors' Fees of SGD 322,982 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 208,027) 13 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 14 Approve Mandate for Transactions with For For Management Related Parties 15 Approve Issuance of Shares without For For Management Preemptive Rights 16 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the StarHub Pte Ltd Share Option Plan 17 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan, StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends For For Management 2a Reelect M Cubbon as Director For For Management 2b Reelect Baroness Dunn as Director For Against Management 2c Reelect C Lee as Director For For Management 2d Elect M C C Sze as Director For For Management 2e Elect V H C Cheng as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SYMPHONY HOUSE BHD Ticker: Security ID: MYQ0016OO004 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 3 Elect Khairil Anuar bin Abdullah as For For Management Director 4 Elect Lim Yen Haat as Director For For Management 5 Elect Foo San Kan as Director For For Management 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysian Plantations Bhd and its Subsidiaries 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AccelTeam Sdn Bhd - -------------------------------------------------------------------------------- SYMPHONY HOUSE BHD Ticker: Security ID: MYQ0016OO004 Meeting Date: NOV 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Up to 100 Percent For For Management of the Issued and Paid-Up Share Capital of Ironbeak Limited (SPV) Comprising Up to 100.08 Million Ordinary Shares of $0.01 Each in SPV (Proposed Symphony Offer) 2 Approve Disposal of Up to an Aggregate of For For Management 47,906 Ordinary Shares of MYR1.00 Each in Vsource Asia Bhd (VsAsia) to All Shareholders of SPV Who Have Accepted the Proposed Symphony Offer 3 Approve Acquisition of 648,860 Shares of For For Management Common Stock of $0.01 Each in Vsource, Inc. (VsUSA) and One Million Warrants in VsUSA Issued on Nov. 21, 2002 - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: DEC 3, 2004 Meeting Type: Special Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas T.L. Wu as Director For For Management 2 Elect Yu-Lon Chiao as Director For For Management 3 Elect Charles W.Y. Wang as Director For For Management 4 Elect Chu-Chan Wang as Director For For Management 5 Elect Cheng Ching Wu as Director For For Management 6 Elect Tong Shung Wu as Supervisor For For Management 7 Elect Henry C.S. Kao as Supervisor For For Management 8 Elect Thomas K.K. Lin as Supervisor For For Management - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Corporate Debt 1.4 Receive Report on the Amendment of Board None None Management Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.3 per Share and Stock Dividend of 145 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing the For Against Management Acquisition and Disposal of Assets 3.3 Cancel Procedures for Loan of Funds to For Against Management Other Parties, and Endorsement and Guarantee 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.5 Amend Articles of Association For Against Management 4 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividend Policy 2 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets with Related Parties for 2004 1.4 Receive Report on the Status of None None Management Guarantees Provided by the Company as of the End of 2004 1.5 Receive Report on the Execution of None None Management Treasury Stock Buyback 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of South India Plantation For Did Not Management Operations within Concession Areas Vote 2 Approve Sale of Remaining South India For Did Not Management Plantation Operations Vote - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 8.50 Per Share For Did Not Management Vote 3 Reappoint Y.H. Malegam as Director For Did Not Management Vote 4 Reappoint D.N. Ghosh as Director For Did Not Management Vote 5 Reappoint F.K. Kavarana as Director For Did Not Management Vote 6 Approve Lovelock & Lewes as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Appoint U.M. Rao as Director For Did Not Management Vote 8 Approve Appointment and Remuneration of For Did Not Management P.T. Siganporia, Managing Director Vote 9 Appoint S. Talwar as Director For Did Not Management Vote 10 Approve Appointment and Remuneration of For Did Not Management S. Talwar, Executive Director Vote 11 Approve Remuneration of A. Mazumdar, For Did Not Management Executive Director Vote 12 Approve Remuneration of V. Venkiteswaran, For Did Not Management Executive Director Vote - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Countless For For Management Entertainment (Taiwan) Co. Ltd., an Indirect Wholly Owned Subsidiary of Television Broadcast Ltd., of 30 Percent of the Issued Capital of Liann Yee Production Co. Ltd. for an Aggregate Consideration of NTD 900 Million 2 Approve Extension of the Closing Period For For Management for the Company's Register of Members from 30 Days to 60 Days During the Calendar Year 2005 - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.8 Per For Did Not Management Share Vote 3a1 Reelect Chien Lee as Director For Did Not Management Vote 3a2 Reelect Louis Page as Director For Did Not Management Vote 3a3 Reelect Chow Yei Ching as Director For Did Not Management Vote 3b Fix the Remuneration of Directors For Did Not Management Vote 4 Appoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- TELEVISION EIGHTEEN INDIA LTD. Ticker: Security ID: INE889A01018 Meeting Date: MAY 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Pledging of Assets for Debt For Against Management 2 Approve Increase in Borrowing Powers For Against Management 3 Approve Voluntary Delisting of Company For For Management Shares 4 Approve Annulment of Proposal to Increase For For Management Preference Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Aug. 31, 2004 2 Approve Final Dividend of MYR0.10 Per For For Management Share and Special Dividend of MYR0.04 for the Financial Year Ended Aug. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2004 4 Elect Hari Narayanan a/l Govindasamy as For For Management Director 5 Elect Amar Leo Moggie as Director For For Management 6 Elect Azman bin Mokhtar as Director For For Management 7 Elect Mohd Zaid bin Ibrahim as Director For Against Management 8 Elect Che Khalib bin Mohamad Noh as For For Management Director 9 Elect Abdul Rahim bin Mokti as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme II 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with YTL Power International Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ranhill Power Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Edaran Otomobil Nasional Bhd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Gas Bhd 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Dagangan Bhd 18 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysia International Shipping Corporation Bhd 19 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Carigali Sdn Bhd 20 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Misc Trucking & Warehousing Sdn Bhd 21 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Gas District Cooling Sdn Bhd 22 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Polyethylene Malaysia Sdn Bhd - -------------------------------------------------------------------------------- TEST-RITE INTERNATIONAL CO. Ticker: Security ID: TW0002908001 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on Treasury Shares None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.8 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Sale of Company Assets For For Management 3.3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 3.4 Amend Operating Procedures for For For Management Endorsement and Guarantee 3.5 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS Ticker: Security ID: BMG8890G1033 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.01 Per For For Management Share 3 Reelect Barry Cheung Chun Yuen, JP as For For Management Executive Director 4 Reelect Dave Lee Yeow Long as Executive For For Management Director 5 Reelect Patrick Wong Siu Hung as For For Management Executive Director 6 Reelect Maria Tam Wai Chu, JP as For For Management Independent Non-Executive Director 7 Reelect Cheong Soo Kiong as Non-Executive For For Management Director 8 Authorize Board to Approve, Confirm and For For Management Ratify the Terms of Appointment of the Directors of the Company 9 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 12 Authorize Reissuance of Repurchased For For Management Shares 13 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme - -------------------------------------------------------------------------------- TOM GROUP LTD (FORMERLY TOM.COM LTD.) Ticker: Security ID: KYG891101035 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Voluntary Withdrawal of For For Management Listing on the Growth Enterprise Market of the Stock Exchange of Hong Kong Ltd. and Reduce the Notice Period in Respect of the Proposed Withdrawal 2 Approve New Share Option Scheme For Against Management 3 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights 4 Approve New Mandate to Repurchase Up to For For Management 10 Percent of Issued Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- TOM GROUP LTD (FORMERLY TOM.COM LTD.) Ticker: Security ID: KYG891101035 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Frank John Sixt as Director For For Management 2b Reelect Sing Wang as Director For For Management 2c Reelect Tong Mei Kuen, Tommei as Director For For Management 2d Reelect Cheong Ying Chew, Henry as For Against Management Director 2e Reelect Wu Hung Yuk, Anna as Director For For Management 2f Reelect James Sha as Director For For Management 2g Reelect Chang Pui Vee, Debbie as Director For For Management 2h Reelect Chow Woo Mo Fong, Susan as For For Management Director 2i Reelect Ip Tak Chuen, Edmond as Director For For Management 2j Reelect Lee Pui Ling, Angelina as For For Management Director 2k Reelect Holger Kluge as Director For For Management 2l Reelect Wang Lei Lei as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 3 Percent Less For For Management 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Gan Boon Aun as Director For For Management 4 Elect Chin Keem Feung as Director For For Management 5 Elect A. Razak Bin Ramli as Director For For Management 6 Elect Abu Huraira bin Abu Yazid as For For Management Director 7 Elect Mohamed Adnan bin Ali as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: MAR 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issue of Up to $150 Million For For Management Nominal Value of Five-Year Guaranteed Redeemable Convertible Bonds by TGB (SPV) Ltd, a Wholly-Owned Subsidiary of TGB Inc and that the Convertible Bonds Shall be Convertible into Shares of MYR1.00 Each in the Co. - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription by Pos Malaysia Bhd For For Management of 24.8 Million New Ordinary Shares of MYR1.00 Each in Transmile Group Bhd 2 Approve Subscription by Pos Malaysia & For For Management Services Holdings Bhd of 15.7 Million New Ordinary Shares of MYR1.00 Each in Transmile Group Bhd - -------------------------------------------------------------------------------- UNITED BROADCASTING CORP. PUB. CO., LTD. Ticker: Security ID: TH0289010017 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Accept Report Connected Transactions for For For Management Year 2004 9 Approve Compensation of the Accumulated For For Management Losses of the Company 10 Reduce Par Value of Common Stock to Baht For For Management 3 from Baht 10 11 Amend Articles of Association to Reflect For For Management the Compensation of Accumulated Loss and Decrease in Registered Capital 12 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 13 Other Business For Against Management - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: FEB 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association to For Did Not Management Reflect Share Subscription Agreements Vote 2 Approve Issuance of up to 46.6 Million For Did Not Management Global Depositary Shares without Vote Preemptive Rights 3 Approve Reappointment and Remuneration of For Did Not Management P.J. Nayak, Managing Director Vote 4 Approve Appointment and Remuneration of For Did Not Management S. Chatterjee, Executive Director Vote - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For Did Not Management Vote - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint S. Singh as Director For Did Not Management Vote 3 Reappoint N.C. Singhal as Director For Did Not Management Vote 4 Approve Dividends of INR 2.8 Per Share For Did Not Management Vote 5 Approve BSR & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Appoint R.H. Patil as Director For Did Not Management Vote 7 Appoint R. Bijapurkar as Director For Did Not Management Vote 8 Appoint R.B.L. Vaish as Director For Did Not Management Vote 9 Appoint S. Chatterjee as Director For Did Not Management Vote 10 Approve Remuneration of P.J. Nayak, For Did Not Management Managing Director Vote 11 Approve Remuneration of S. Chatterjee, For Did Not Management Executive Director Vote 12 Amend Corporate Purpose For Did Not Management Vote 13 Amend Memorandum of Association RE: For Did Not Management Corporate Purpose Vote 14 Amend Employees Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- VARITRONIX INTERNATIONAL LTD. Ticker: Security ID: BMG9321Z1086 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Yan Sze Kwan as Director For For Management 3b Reelect Anthony Lui Chi Shing as Director For For Management 3c Reelect Charles Kao Kuen as Director For For Management 3d Reelect William Lo Wing Yan as Director For For Management 3e Reelect Tony Tsoi Tong Hoo as Director For For Management 3f Reelect Cecil Ho Te Hwai as Director For For Management 3g Reelect Yuen Kin as Director For For Management 3h Reelect Hou Ziqiang as Director For For Management 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Tax Exempt Dividend of SGD 0.25 Per Share for the Year Ended Dec 31, 2004 3 Reelect Wong Ngit Liong as Director For For Management 4 Reelect Koh Lee Boon as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 127,000 For For Management for the Year Ended Dec 31, 2004 (2003: S$86,000 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 1993 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme Venture Corporation Executives Share Option Scheme 2004 - -------------------------------------------------------------------------------- VIA TECHNOLOGIES Ticker: Security ID: TW0002388006 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Change of 2003 Profit For For Management Distribution 1.2 Approve Capitalization of 2003 Stock For For Management Dividend and Bonus Issue 2 Other Business For Against Management - -------------------------------------------------------------------------------- VIA TECHNOLOGIES Ticker: Security ID: TW0002388006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Report on the Assets Depreciation None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Issuance of Domestic None None Management Secured Corporate Bonds 1.5 Receive Report on the Status of None None Management Endorsement and Guarantee 1.6 Receive Report on Indirect Investments in None None Management Mainland China 1.7 Receive Report on the Execution of None None Management Treasury Shares 2.1 Change of Distribution Plan for 2003 For For Management Employee Profit Sharing 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Compensation of the Net Losses of For For Management the Company 2.4 Amend Articles of Association For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA) Ticker: Security ID: INE192B01023 Meeting Date: JAN 31, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Between For Did Not Management Glofame Cotspin Industries Ltd. and Vote Welsplun India Ltd. - -------------------------------------------------------------------------------- WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA) Ticker: Security ID: INE192B01023 Meeting Date: MAR 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of 9.1 Million Shares For Did Not Management for Private Placement to Dunearn Vote Investments (Mauritius) Pte. Ltd 1b Approve Issuance of 1.7 Million Warrants For Did Not Management for Private Placement to Dunearn Vote Investments (Mauritius) Pte. Ltd and Two Million Warrants to Welspun Mercantile Ltd, Welspun Wintex Ltd, and Welspun Trading Ltd 2 Amend Articles of Association RE: For Did Not Management Provisions Pertaining to Private Vote Placement Issuance - -------------------------------------------------------------------------------- WELSPUN INDIA LTD. (FORMERLY WELSPUN POLYESTERS INDIA) Ticker: Security ID: INE192B01023 Meeting Date: SEP 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint G.R. Goenka as Director For Did Not Management Vote 3 Reappoint R.R. Mandawewala as Director For Did Not Management Vote 4 Reappoint M.G. Diwan as Director For Did Not Management Vote 5 Appoint A.K. Dasgupta as Director For Did Not Management Vote 6 Appoint Price Waterhouse & Co. as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7 Approve Reappointment and Remuneration of For Did Not Management R.R. Mandawewala, Executive Director Vote - -------------------------------------------------------------------------------- WELSPUN-GUJARAT STAHL ROHREN LTD Ticker: Security ID: INE191B01017 Meeting Date: NOV 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Did Not Management INR 2.5 Billion Vote 2 Amend Articles of Association to Reflect For Did Not Management Changes in Capital Vote 3 Amend Scheme of Arrangement with For Did Not Management Eupec-Welspun PipeCoatings India Ltd. to Vote Reflect Changes in Capital 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights - -------------------------------------------------------------------------------- WELSPUN-GUJARAT STAHL ROHREN LTD Ticker: Security ID: INE191B01017 Meeting Date: SEP 30, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with For Did Not Management Eupec-Welspun Pipecoatings (India) Ltd. Vote and Welspun Gujarat Stahl Rohren Ltd. - -------------------------------------------------------------------------------- WELSPUN-GUJARAT STAHL ROHREN LTD Ticker: Security ID: INE191B01017 Meeting Date: SEP 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint K.H. Viswanathan as Director For Did Not Management Vote 3 Reappoint R.K. Jain as Director For Did Not Management Vote 4 Reappoint P.D. Vaghela as Director For Did Not Management Vote 5 Approve MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management B.K. Mishra, Chief Executive Officer Vote 7 Approve Pledging of Assets for Debt For Did Not Management Vote 8 Approve Increase in Borrowing Powers For Did Not Management Vote 9 Approve Voluntary Delisting of Company For Did Not Management Shares Vote - -------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO. Ticker: Security ID: KR7053000006 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 2 Elect Director For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: TW0006004005 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and None None Management Acquisitions 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For Against Management 3.4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 4 Other Business None None Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 1 Per Share For Did Not Management Vote 3 Reappoint L.N. Goel as Director For Did Not Management Vote 4 Reappoint D.P. Naganand as Director For Did Not Management Vote 5 Appoint MGB & Co. as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Appointment and Remuneration of For Did Not Management S. Chandra, Managing Director Vote 7 Approve Appointment and Remuneration of For Did Not Management J. Goel, President of Subsidiary Vote - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: CN000A0DNMQ9 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Supervisory For For Management Committee 4 Accept Report of the President of the For For Management Company 5 Accept Annual Report of the Company For For Management 6 Approve Profit Distribution Plan For For Management 7a Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Shenzhen Zhongxingxin Telecommunications Equipment Company, Limited 7b Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Xi'an Microelectronics Technology Research Institute 7c Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Chung Hing (Hong Kong) Development Limited 7d Approve 2005 Framework Purchase Agreement For Against Management Entered into Between Shenzhen Lead Communications Company Limited and Shenzhen Zhongxing Xinyu FPC Company Limited 7e Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Shenzhen Zhongxing WXT Equipment Company Limited 8a Approve Appointment of Ernst & Young as For For Management International Auditors for the Year Ended December 31, 2004 and Their Remuneration of HK$3.5 Million 8b Reappoint Ernst & Young as International For For Management Auditors for the Year Ending December 31, 2005 and Authorize Board to Fix Their Remuneration 8c Approve Appointment of Shenzhen Da Hua For For Management Tian Cheng Certified Public Accountants as Domestic Auditors and Their Remuneration of RMB 480,000 for the Year Ended December 31, 2004 9a Approve Resignation of Tan Shanyi as For For Management Director 9b Approve Resignation of Tan Zhenhui as For For Management Independent Director 10a Approve Resignation Li Huanru as For For Management Supervisor 10b Approve Resignation Cui Hongwei as For For Management Supervisor 10c Approve Resignation of Cao Quansheng as For For Management Supervisor 10d Approve Resignation of Li Jinhu as For For Management Supervisor 10e Elect Qu Deqian as Supervisor For For Management 10f Elect Wang Yan as Supervisor For For Management 11 Amend Articles Re: Meeting and Voting For For Management Procedures, Board Matters, Related Party Transactions and Distribution of Profits to Shareholders 12 Approve Amendments to the Rules of For For Management Procedure for Shareholders General Meetings of ZTE Corporation 13 Approve Amendments to the Rules of For For Management Procedure for Board of Directors Meetings of ZTE Corporation 14 Approve Amendments to the Rules of For For Management Procedure for Supervisory Committee Meetings of ZTE Corporation ================================= END NPX REPORT================================