Dreyfus Funds N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number: 811-1018

Dreyfus Founders Funds, Inc.
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)

210 University Boulevard, Suite 800
Denver, Colorado 80206
- --------------------------------------------------------------------------------
(Address of principal executive offices)(Zip Code)

Kenneth R. Christoffersen, Esq.
Founders Asset Management LLC
210 University Boulevard, Suite 800
Denver, Colorado 80206
- --------------------------------------------------------------------------------
(Name and address of agent for service)

Registrant's telephone number, including area code: 303-394-4404

Date of fiscal year end: December 31

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

======================== DREYFUS FOUNDERS BALANCED FUND ========================

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

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ADVANCE AUTO PARTS INC
Ticker: AAP		Security ID:	00751Y106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard		For	For	Management
1.2	Elect Director Lawrence P. Castellani		For	For	Management
1.3	Elect Director Michael N. Coppola		For	For	Management
1.4	Elect Director Darren R. Jackson		For	For	Management
1.5	Elect Director Nicholas J. LaHowchic		For	For	Management
1.6	Elect Director William S. Oglesby		For	For	Management
1.7	Elect Director Gilbert T. Ray		For	For	Management
1.8	Elect Director Carlos A. Saladrigas		For	For	Management
1.9	Elect Director William L. Salter		For	For	Management
1.10	Elect Director Francesca M. Spinelli		For	For	Management
2	Ratify Auditors		For	For	Management

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AMDOCS LIMITED
Ticker:		DOX	Security ID: G02602103
Meeting Date: JAN 19, 2006			Meeting Type: Annual
Record Date:		NOV 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Bruce K. Anderson		For	For	Management
1.2	Elect	Director Adrian Gardner		For	For	Management
1.3	Elect	Director Charles E. Foster		For	For	Management
1.4	Elect	Director James S. Kahan		For	For	Management
1.5	Elect	Director Dov Baharav		For	For	Management
1.6	Elect	Director Julian A. Brodsky		For	For	Management
1.7	Elect	Director Eli Gelman		For	For	Management
1.8	Elect	Director Nehemia Lemelbaum		For	For	Management
1.9	Elect	Director John T. Mclennan		For	For	Management
1.10	Elect	Director Robert A. Minicucci		For	For	Management
1.11	Elect	Director Simon Olswang		For	For	Management
1.12	Elect	Director Mario Segal		For	For	Management
2	APPROVAL OF AMENDMENT OF THE 1998 STOCK			For	For	Management
	OPTION AND INCENTIVE PLAN TO INCREASE THE
	NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
	THEREUNDER, TO CONTINUE THE TERM OF THE
	PLAN FOR AN ADDITIONAL 10-YEAR TERM AND
	TO MAKE OTHER CHANGES AS DESCRIBED IN THE
	ACCOMPANY
3	APPROVAL OF SPECIAL RESOLUTION TO PERMIT			For	For	Management
	DIRECT REPURCHASE BY THE COMPANY OF
	UNVESTED SHARES OF RESTRICTED STOCK
	GRANTED UNDER THE 1998 STOCK OPTION AND
	INCENTIVE PLAN UPON TERMINATION OF
	EMPLOYMENT OR SERVICE.
4	APPROVAL OF CONSOLIDATED FINANCIAL			For	For	Management
	STATEMENTS FOR FISCAL YEAR 2005.
5	RATIFICATION AND APPROVAL OF ERNST &			For	For	Management
	YOUNG LLP AND AUTHORIZATION OF AUDIT
	COMMITTEE OF BOARD TO FIX REMUNERATION.

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AMGEN, INC.
Ticker: AMGN		Security ID:	031162100
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck		For	For	Management
1.2	Elect Director J. Paul Reason		For	For	Management
1.3	Elect Director Donald B. Rice		For	For	Management
1.4	Elect Director Leonard D. Schaeffer		For	For	Management
2	Ratify Auditors		For	For	Management
3	Stock Retention		Against	Against	Shareholder
4	Link Executive Compensation to Social		Against	Against	Shareholder

	Issues
5	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote
6	Develop an Animal Welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Report on Political Contributions	For	Against	Shareholder

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APPLE COMPUTER, INC.
Ticker: AAPL		Security ID:	037833100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson			For	For	Management
1.2	Elect Director William V. Campbell			For	For	Management
1.3	Elect Director Millard S. Drexler			For	For	Management
1.4	Elect Director Albert A. Gore, Jr.			For	For	Management
1.5	Elect Director Steven P. Jobs			For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.			For	For	Management
1.7	Elect Director Jerome B. York			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Computer Recycling Policy			Against	Against	Shareholder

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ARCH CAPITAL GROUP LTD
Ticker:		ACGL	Security ID:	G0450A105
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date:		MAR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Constantine Iordanou		For	For	Management
1.2	Elect	Director James J. Meenaghan		For	For	Management
1.3	Elect	Director John M. Pasquesi		For	For	Management
1.4	Elect	Director James J. Ansaldi		For	For	Management
1.5	Elect	Director Graham B. Collis		For	For	Management
1.6	Elect	Director Marc Grandisson		For	For	Management
1.7	Elect	Director W. Preston Hutchings		For	For	Management
1.8	Elect	Director Constantine Iordanou		For	For	Management
1.9	Elect	Director Ralph E. Jones III		For	For	Management
1.10	Elect	Director Thomas G. Kaiser		For	For	Management
1.11	Elect	Director Mark D. Lyons		For	For	Management
1.12	Elect	Director Nicholas J. Metcalf		For	For	Management
1.13	Elect	Director Martin J. Nilsen		For	For	Management
1.14	Elect	Director Nicolas Papadopoulo		For	For	Management
1.15	Elect	Director Michael Quinn		For	For	Management
1.16	Elect	Director Maamoun Rajeh		For	For	Management
1.17	Elect	Director Paul S. Robotham		For	For	Management
1.18	Elect	Director Robert T. Van Gieson		For	For	Management
1.19	Elect	Director John D. Vollaro		For	For	Management

2	TO RATIFY THE SELECTION OF	For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
	S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.

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ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID: N07059111
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF ANNUAL REPORT 2005 AND		For	For	Management
	ADOPTION OF THE FINANCIAL STATEMENTS ( FY
	) 2005, AS PREPARED IN ACCORDANCE WITH
	DUTCH LAW
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF		For	For	Management
	MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
	FY 2005.
3	DISCHARGE OF THE MEMBERS OF THE		For	For	Management
	SUPERVISORY BOARD FROM LIABILITY FOR THE
	FY 2005.
4	TO AMEND THE ARTICLES OF ASSOCIATION OF		For	For	Management
	THE COMPANY.
5	ADOPTION OF THE REVISED REMUNERATION		For	For	Management
	POLICY FOR THE BOM.
6	APPROVAL OF THE PERFORMANCE STOCK		For	For	Management
	ARRANGEMENT FOR THE BOM, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
7	APPROVAL OF THE PERFORMANCE STOCK OPTION		For	For	Management
	ARRANGEMENT FOR THE BOM, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
8	APPROVAL OF THE STOCK OPTION ARRANGEMENTS For			For	Management
	FOR THE ASML EMPLOYEES, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT		For	For	Management
	TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
	SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10	TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For			For	Management
	SUPERVISORY BOARD.
11	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS TO ISSUE SHARES OR RIGHTS TO
	SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
	CAPITAL.
12	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS TO RESTRICT OR EXCLUDE THE
	PRE-EMPTION RIGHT ACCRUING TO
	SHAREHOLDERS.
13	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS TO ISSUE SHARES OR RIGHTS TO
	SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
	CAPITAL.
14	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management

	MONTHS FROM MARCH 23, 2006, TO RESTRICT
	THE PRE-EMPTION RIGHT ACCRUING TO
	SHAREHOLDERS
15	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For	For	Management
	MONTHS TO ACQUIRE OWN SHARES. **VOTING
	CUT-OFF DATE: MARCH 15, 2006.**

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ASSURANT INC
Ticker: AIZ		Security ID:	04621X108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Carroll Mackin		For	For	Management
1.2	Elect Director Michele Coleman Mayes		For	For	Management
1.3	Elect Director Charles John Koch		For	For	Management
1.4	Elect Director Robert B. Pollock		For	For	Management
2	Ratify Auditors		For	For	Management

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ATI TECHNOLOGIES INC.
Ticker:		ATY.	Security ID:	001941103
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date:		DEC 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Caldwell		For	For	Management
1.2	Elect	Director Ronald Chwang		For	For	Management
1.3	Elect	Director James D. Fleck		For	For	Management
1.4	Elect	Director Alan D. Horn		For	For	Management
1.5	Elect	Director David E. Orton		For	For	Management
1.6	Elect	Director Paul Russo		For	For	Management
1.7	Elect	Director Robert A. Young		For	For	Management
2	Approve KPMG LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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AVON PRODUCTS, INC.
Ticker: AVP		Security ID:	054303102
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Stanley C. Gault		For	For	Management

1.4	Elect Director Fred Hassan	For	For	Management
1.5	Elect Director Andrea Jung	For	For	Management
1.6	Elect Director Maria Elena Lagomasino	For	For	Management
1.7	Elect Director Ann S. Moore	For	For	Management
1.8	Elect Director Paul S. Pressler	For	For	Management
1.9	Elect Director Paula Stern, Ph.D.	For	For	Management
1.10	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Report on Charitable Contributions	Against	Against	Shareholder
5	Performance-Based Equity Awards	Against	For	Shareholder
6	Report on Toxic Chemicals	Against	Against	Shareholder

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BALL CORP.
Ticker: BLL		Security ID:	058498106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard M. Dean		For	For	Management
1.2	Elect Director R. David Hoover		For	For	Management
1.3	Elect Director Jan Nicholson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	Against	Shareholder

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

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

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BEST BUY CO., INC.
Ticker: BBY		Security ID: 086516101
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson		For	For	Management
1.2	Elect Director Kathy J. Higgins Victor		For	For	Management
1.3	Elect Director Allen U. Lenzmeier		For	For	Management
1.4	Elect Director Frank D. Trestman		For	For	Management
2	Ratify Auditors		For	For	Management

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BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAR 31, 2006		Meeting Type: Special
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition

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BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abele		For	For	Management
1.2	Elect Director Joel L. Fleishman		For	For	Management
1.3	Elect Director Ernest Mario		For	For	Management
1.4	Elect Director Uwe E. Reinhardt		For	For	Management
2.1	Elect Director Kristina M. Johnson, Ph.D. For			For	Management
2.2	Elect Director Nancy-Ann DeParle		For	For	Management
3	Ratify Auditors		For	For	Management

4	Approve Qualified Employee Stock Purchase For	For	Management
	Plan

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CEPHALON, INC.
Ticker: CEPH		Security ID: 156708109
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Phd		For	For	Management
1.2	Elect Director William P. Egan		For	For	Management
1.3	Elect Director Martyn D. Greenacre		For	For	Management
1.4	Elect Director Vaughn M. Kailian		For	For	Management
1.5	Elect Director Charles A. Sanders, M.D		For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.7	Elect Director Dennis L. Winger		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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CHARLES SCHWAB CORP., THE
Ticker: SCHW		Security ID: 808513105
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy H. Bechtle		For	For	Management
1.2	Elect Director C. Preston Butcher		For	For	Management
1.3	Elect Director Marjorie Magner		For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Report on Impact of Flat Tax		Against	Against	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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CHEVRON CORPORATION
Ticker: CVX		Security ID:	166764100
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost		For	For	Management
1.2	Elect Director Linnet F. Deily		For	For	Management

1.3	Elect Director Robert E. Denham	For	For	Management
1.4	Elect Director Robert J. Eaton	For	For	Management
1.5	Elect Director Sam Ginn	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O'Reilly	For	For	Management
1.9	Elect Director Donald B. Rice	For	For	Management
1.10	Elect Director Peter J. Robertson	For	For	Management
1.11	Elect Director Charles R. Shoemate	For	For	Management
1.12	Elect Director Ronald D. Sugar	For	For	Management
1.13	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific-Reimbursement of	Against	For	Shareholder
	Stockholder Proposal
4	Report on Environmental Impact of	Against	Against	Shareholder
	Drilling in Sensitive Areas
5	Report on Political Contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Adopt a Human Rights Policy	Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador Against		Against	Shareholder

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CLOROX COMPANY, THE
Ticker: CLX		Security ID: 189054109
Meeting Date: NOV 16, 2005		Meeting Type: Annual
Record Date: SEP 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.		For	For	Management
1.2	Elect Director Tully M. Friedman		For	For	Management
1.3	Elect Director Gerald E. Johnston		For	For	Management
1.4	Elect Director Robert W. Matschullat		For	For	Management
1.5	Elect Director Gary G. Michael		For	For	Management
1.6	Elect Director Jan L. Murley		For	For	Management
1.7	Elect Director Lary R. Scott		For	For	Management
1.8	Elect Director Michael E. Shannon		For	For	Management
1.9	Elect Director Pamela Thomas-Graham		For	For	Management
1.10	Elect Director Carolyn M. Ticknor		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		For	For	Management

1.3	Elect Director Ellen M. Hancock	For	For	Management
1.4	Elect Director David W. Johnson	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Delano E. Lewis	For	For	Management
1.7	Elect Director Reuben Mark	For	For	Management
1.8	Elect Director J. Pedro Reinhard	For	For	Management
1.9	Elect Director Howard B. Wentz, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Performance-Based Equity Awards	Against	For	Shareholder

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CONTINENTAL AIRLINES, INC.
Ticker: CAL		Security ID: 210795308
Meeting Date: JUN 6, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.		For	For	Management
1.2	Elect Director Kirbyjon H. Caldwell		For	For	Management
1.3	Elect Director Lawrence W. Kellner		For	For	Management
1.4	Elect Director Douglas H. McCorkindale		For	For	Management
1.5	Elect Director Henry L. Meyer III		For	For	Management
1.6	Elect Director Oscar Munoz		For	For	Management
1.7	Elect Director George G.C. Parker		For	For	Management
1.8	Elect Director Jeffery A. Smisek		For	For	Management
1.9	Elect Director Karen Hastie Williams		For	For	Management
1.10	Elect Director Ronald B. Woodard		For	For	Management
1.11	Elect Director Charles A. Yamarone		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management
5	Affirm Political Nonpartisanship		Against	Against	Shareholder
6	Other Business		None	Against	Management

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DENTSPLY INTERNATIONAL, INC.
Ticker: XRAY		Security ID:	249030107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wendy L. Dixon		For	For	Management
1.2	Elect Director Leslie A. Jones		For	For	Management
1.3	Elect Director Gerald K. Kunkle, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

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DIAMOND OFFSHORE DRILLING, INC.
Ticker: DO		Security ID:	25271C102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Tisch		For	For	Management
1.2	Elect Director Lawrence R. Dickerson		For	For	Management
1.3	Elect Director Alan R. Batkin		For	For	Management
1.4	Elect Director Charles L. Fabrikant		For	For	Management
1.5	Elect Director Paul G. Gaffney, II		For	For	Management
1.6	Elect Director Herbert C. Hofmann		For	For	Management
1.7	Elect Director Arthur L. Rebell		For	For	Management
1.8	Elect Director Raymond S. Troubh		For	For	Management
2	Ratify Auditors		For	For	Management

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EBAY INC.
Ticker: EBAY		Security ID:	278642103
Meeting Date: JUN 13, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.			For	For	Management
1.2	Elect Director Dawn G. Lepore			For	For	Management
1.3	Elect Director Pierre M. Omidyar			For	For	Management
1.4	Elect Director Richard T. Sclosberg, III			For	For	Management
2	Amend Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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ECHOSTAR COMMUNICATIONS CORP.
Ticker: DISH		Security ID:	278762109
Meeting Date: OCT 6, 2005		Meeting Type: Annual
Record Date: AUG 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Defranco		For	For	Management
1.2	Elect Director Michael T. Dugan		For	For	Management
1.3	Elect Director Cantey Ergen		For	For	Management
1.4	Elect Director Charles W. Ergen		For	For	Management
1.5	Elect Director Steven R. Goodbarn		For	For	Management
1.6	Elect Director David K. Moskowitz		For	For	Management
1.7	Elect Director Tom A. Ortolf		For	For	Management
1.8	Elect Director C. Michael Schroeder		For	For	Management
1.9	Elect Director Carl E. Vogel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Approve Non-Employee Director Stock		For	Against	Management

	Option Plan
5	Adopt Policy Prohibiting Discrimination	Against	Against	Shareholder
	based on Sexual Orientation
6	Other Business	For	Against	Management

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

ELECTRONIC ARTS INC.
Ticker:		ERTS	Security ID: 285512109
Meeting Date: JUL 28, 2005			Meeting Type: Annual
Record Date:		JUN 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director M. Richard Asher		For	For	Management
1.2	Elect	Director Leonard S. Coleman		For	For	Management
1.3	Elect	Director Gary M. Kusin		For	For	Management
1.4	Elect	Director Gregory B. Maffei		For	For	Management
1.5	Elect	Director Timothy Mott		For	For	Management
1.6	Elect	Director Vivek Paul		For	For	Management
1.7	Elect	Director Robert W. Pittman		For	For	Management
1.8	Elect	Director Lawrence F. Probst III		For	For	Management
1.9	Elect	Director Linda J. Srere		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Ratify Auditors			For	For	Management

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

ELI LILLY AND CO.
Ticker: LLY		Security ID:	532457108
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: FEB 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Feldstein, Ph.D. For				For	Management
1.2	Elect Director J. Erik Fyrwald			For	For	Management
1.3	Elect Director Ellen R. Marram			For	For	Management
1.4	Elect Director Sidney Taurel			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Animal Welfare Policy			Against	Against	Shareholder
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
5	Declassify the Board of Directors			Against	For	Shareholder
6	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

EXXON MOBIL CORP.
Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 31, 2006	Meeting Type: Annual

Record Date: APR 6, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	Withhold	Management
1.4	Elect Director William R. Howell	For	Withhold	Management
1.5	Elect Director Reatha Clark King	For	Withhold	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Walter V. Shipley	For	Withhold	Management
1.11	Elect Director J. Stephen Simon	For	For	Management
1.12	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent	Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications	Against	Against	Shareholder
7	Non-Employee Director Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Review Executive Compensation	Against	Against	Shareholder
10	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
11	Report on Political Contributions	Against	Against	Shareholder
12	Report on Charitable Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling	Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's	Against	Against	Shareholder
	Environmental Impacts due to Operation

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

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

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy		For	For	Management
1.2	Elect Director Michael Mayer		For	For	Management
2	Ratify Auditors		For	For	Management

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

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

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

GENWORTH FINANCIAL, INC.
Ticker: GNW	Security ID: 37247D106
Meeting Date: MAY 17, 2006	Meeting Type: Annual
Record Date: MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli	For	For	Management
1.2	Elect Director Michael D. Fraizer	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director J. Robert Bob Kerrey	For	For	Management
1.5	Elect Director Saiyid T. Naqvi	For	For	Management
1.6	Elect Director James A. Parke	For	For	Management
1.7	Elect Director James S. Riepe	For	For	Management
1.8	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

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

GENZYME CORP.
Ticker: GENZ		Security ID: 372917104
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau, M.D.		For	For	Management
1.2	Elect Director Connie Mack, III		For	For	Management
1.3	Elect Director Henri A. Termeer		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Declassify the Board of Directors		For	For	Management
5	Ratify Auditors		For	For	Management
6	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

GILEAD SCIENCES, INC.
Ticker: GILD		Security ID: 375558103
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg		For	For	Management
1.2	Elect Director John F. Cogan		For	For	Management
1.3	Elect Director Etienne F. Davignon		For	For	Management
1.4	Elect Director James M. Denny		For	For	Management
1.5	Elect Director John W. Madigan		For	For	Management
1.6	Elect Director John C. Martin		For	For	Management
1.7	Elect Director Gordon E. Moore		For	For	Management
1.8	Elect Director Nicholas G. Moore		For	For	Management
1.9	Elect Director Gayle E. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management
5	Increase Authorized Common Stock		For	For	Management
6	Report on Impact of HIV/AIDS, TB, and		Against	For	Shareholder

Malaria Pandemics

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

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

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

HALLIBURTON CO.
Ticker: HAL		Security ID: 406216101
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Bennett		For	For	Management
1.2	Elect Director James R. Boyd		For	For	Management
1.3	Elect Director Robert	L. Crandall	For	For	Management
1.4	Elect Director Kenneth T. Derr		For	For	Management
1.5	Elect Director S.Malcolm Gillis		For	For	Management
1.6	Elect Director W.R. Howell		For	For	Management
1.7	Elect Director Ray L. Hunt		For	For	Management
1.8	Elect Director David J. Lesar		For	For	Management
1.9	Elect Director J.Landis Martin		For	For	Management
1.10	Elect Director Jay A. Precourt		For	For	Management
1.11	Elect Director Debra L. Reed		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Amend Terms of Severance Payments to		For	For	Management
	Executives
5	Review Human Rights Standards		Against	Against	Shareholder
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Amend Terms of Existing Poison Pill		Against	Against	Shareholder

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Harman		For	For	Management
1.2	Elect Director Shirley M. Hufstedler		For	For	Management

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 15, 2006		Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn		For	For	Management
1.2	Elect Director L.T. Babbio, Jr.		For	For	Management
1.3	Elect Director S.M. Baldauf		For	For	Management
1.4	Elect Director R.A. Hackborn		For	For	Management
1.5	Elect Director J.H. Hammergren		For	For	Management
1.6	Elect Director M.V. Hurd		For	For	Management
1.7	Elect Director G.A. Keyworth Ii		For	For	Management
1.8	Elect Director T.J. Perkins		For	For	Management
1.9	Elect Director R.L. Ryan		For	For	Management
1.10	Elect Director L.S. Salhany		For	For	Management
1.11	Elect Director R.P. Wayman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement		Against	Against	Shareholder

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

J. C. PENNEY CO., INC (HLDG CO)
Ticker: JCP		Security ID:	708160106
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.2	Elect Director Burl Osborne		For	For	Management
1.3	Elect Director Mary Beth Stone West		For	For	Management
1.4	Elect Director R. Gerald Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Performance-Based Equity Awards		Against	Against	Shareholder

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

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID:	46625H100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs		For	For	Management

1.2	Elect Director Stephen B. Burke	For	For	Management
1.3	Elect Director James S. Crown	For	For	Management
1.4	Elect Director James Dimon	For	For	Management
1.5	Elect Director Ellen V. Futter	For	For	Management
1.6	Elect Director William H. Gray, III	For	For	Management
1.7	Elect Director William B. Harrison, Jr.	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director John W. Kessler	For	For	Management
1.10	Elect Director Robert I. Lipp	For	For	Management
1.11	Elect Director Richard A. Manoogian	For	For	Management
1.12	Elect Director David C. Novak	For	For	Management
1.13	Elect Director Lee R. Raymond	For	For	Management
1.14	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Put Repricing of Stock Options to	Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based Equity Awards	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Remove Reference to Sexual Orientation	Against	Against	Shareholder
	from EEO Statement
7	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
8	Report on Lobbying Activities	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Approve Terms of Existing Poison Pill	Against	For	Shareholder
11	Provide for Cumulative Voting	Against	Against	Shareholder
12	Claw-back of Payments under Restatements	Against	Against	Shareholder
13	Require Director Nominee Qualifications	Against	Against	Shareholder

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

JUNIPER NETWORKS, INC.
Ticker: JNPR		Security ID:	48203R104
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Kriens		For	For	Management
1.2	Elect Director Stratton Sclavos		For	For	Management
1.3	Elect Director William R. Stensrud		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

KOHL'S CORP.
Ticker: KSS		Security ID:	500255104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker		For	For	Management
1.2	Elect Director Steven A. Burd		For	For	Management

1.3	Elect Director Kevin Mansell	For	For	Management
1.4	Elect Director Peter M. Sommerhauser	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

LAM RESEARCH CORP.
Ticker: LRCX		Security ID:	512807108
Meeting Date: NOV 3, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley		For	For	Management
1.2	Elect Director David G. Arscott		For	For	Management
1.3	Elect Director Robert M. Berdahl		For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.		For	For	Management
1.5	Elect Director Jack R. Harris		For	For	Management
1.6	Elect Director Grant M. Inman		For	For	Management
1.7	Elect Director Stephen G. Newberry		For	For	Management
1.8	Elect Director Seiichi Watanabe		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID: 535678106
Meeting Date: NOV 2, 2005			Meeting Type: Annual
Record Date:		SEP 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect	Director David S. Lee		For	For	Management
1.3	Elect	Director Lothar Maier		For	For	Management
1.4	Elect	Director Leo T. McCarthy		For	For	Management
1.5	Elect	Director Richard M. Moley		For	For	Management
1.6	Elect	Director Thomas S. Volpe		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Qualified Employee Stock Purchase For				For	Management
	Plan
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Ratify Auditors			For	For	Management

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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM	Security ID: 57772K101
Meeting Date: NOV 10, 2005	Meeting Type: Annual

Record Date: SEP 28, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	For	Management
1.2	Elect Director Michael J. Byrd	For	For	Management
1.3	Elect Director Peter de Roeth	For	For	Management
1.4	Elect Director John F. Gifford	For	For	Management
1.5	Elect Director B. Kipling Hagopian	For	For	Management
1.6	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

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

MGI PHARMA, INC.
Ticker: MOGN		Security ID: 552880106
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara		For	For	Management
1.2	Elect Director Edward W. Mehrer		For	For	Management
1.3	Elect Director Hugh E. Miller		For	For	Management
1.4	Elect Director Dean J. Mitchell		For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.6	Elect Director David B. Sharrock		For	For	Management
1.7	Elect Director Waneta C. Tuttle, Ph.D.		For	For	Management
1.8	Elect Director Arthur L. Weaver, M.D.		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

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

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

MICRON TECHNOLOGY, INC.

Ticker: MU		Security ID:	595112103
Meeting Date: DEC 6, 2005		Meeting Type: Annual
Record Date: OCT 12, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Appleton		For	For	Management
1.2	Elect Director James W. Bagley		For	For	Management
1.3	Elect Director Mercedes Johnson		For	For	Management
1.4	Elect Director Robert A. Lothrop		For	For	Management
1.5	Elect Director Lawrence N. Mondry		For	For	Management
1.6	Elect Director Gordon C. Smith		For	For	Management
1.7	Elect Director William P. Weber		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 9, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III		For	For	Management
1.2	Elect Director Steven A. Ballmer		For	For	Management
1.3	Elect Director James I. Cash Jr.		For	For	Management
1.4	Elect Director Dina Dublon		For	For	Management
1.5	Elect Director Raymond V. Gilmartin		For	For	Management
1.6	Elect Director A. Mclaughlin Korologos		For	For	Management
1.7	Elect Director David F. Marquardt		For	For	Management
1.8	Elect Director Charles H. Noski		For	For	Management
1.9	Elect Director Helmut Panke		For	For	Management
1.10	Elect Director Jon A. Shirley		For	For	Management
2	Ratify Auditors		For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID:	617446448
Meeting Date: APR 4, 2006		Meeting Type: Annual
Record Date: FEB 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy J. Bostock		For	For	Management
1.2	Elect Director Erskine B. Bowles		For	For	Management
1.3	Elect Director C. Robert Kidder		For	For	Management
1.4	Elect Director John J. Mack		For	For	Management
1.5	Elect Director Donald T. Nicolaisen		For	For	Management
1.6	Elect Director Hutham S. Olayan		For	For	Management
1.7	Elect Director O. Griffith Sexton		For	For	Management
1.8	Elect Director Howard J. Davies		For	For	Management
1.9	Elect Director Charles H. Noski		For	For	Management
1.10	Elect Director Laura D'Andrea Tyson		For	For	Management

1.11	Elect Director Klaus Zumwinkel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Articles/Bylaws/Remove plurality	For	For	Management
	voting for directors
5	Amend Articles/Bylaws/Eliminate	For	For	Management
	supermajority voting requirements
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
7	Amend Vote Requirements to Amend	Against	For	Shareholder
	Articles/Bylaws/Charter
8	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

NOBLE ENERGY, INC.
Ticker: NBL		Security ID:	655044105
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey L. Berenson		For	For	Management
1.2	Elect Director Michael A. Cawley		For	For	Management
1.3	Elect Director Edward F. Cox		For	For	Management
1.4	Elect Director Charles D. Davidson		For	For	Management
1.5	Elect Director Thomas J. Edelman		For	For	Management
1.6	Elect Director Kirby L. Hedrick		For	For	Management
1.7	Elect Director Bruce A. Smith		For	For	Management
1.8	Elect Director William T. Van Kleef		For	For	Management
2	Ratify Auditors		For	For	Management
3	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

OMNICARE, INC.
Ticker: OCR		Security ID: 681904108
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton		For	For	Management
1.2	Elect Director Joel F. Gemunder		For	For	Management
1.3	Elect Director John T. Crotty		For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.		For	For	Management
1.5	Elect Director Sandra E. Laney		For	For	Management
1.6	Elect Director Andrea R. Lindell, Dnsc		For	For	Management
1.7	Elect Director John H. Timoney		For	For	Management
1.8	Elect Director Amy Wallman		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

SAFEWAY INC.
Ticker: SWY		Security ID: 786514208
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Executive Incentive Bonus Plan		For	For	Management
11	Ratify Auditors		For	For	Management
12	Provide for Cumulative Voting		Against	Against	Shareholder
13	Eliminate or Restrict Severance		Against	Against	Shareholder
	Agreements (Change-in-Control)
14	Company-Specific-Establishment of an		Against	Against	Shareholder
	Office of the Board
15	Adopt Policy to Identify and Label Food		Against	Against	Shareholder
	Products that Contain Genetically
	Engineered Ingredients
16	Issue Sustainability Report		Against	Against	Shareholder

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

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: MAY 17, 2006		Meeting Type: Special
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF		For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND
	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE		For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

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

SIGMA-ALDRICH CORP.
Ticker: SIAL		Security ID:	826552101
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nina V. Fedoroff		For	For	Management
1.2	Elect Director David R. Harvey		For	For	Management
1.3	Elect Director W. Lee McCollum		For	For	Management
1.4	Elect Director Jai P. Nagarkatti		For	For	Management
1.5	Elect Director Avi M. Nash		For	For	Management
1.6	Elect Director William C. O'Neil, Jr.		For	For	Management
1.7	Elect Director J. Pedro Reinhard		For	For	Management
1.8	Elect Director Timothy R.G. Sear		For	For	Management
1.9	Elect Director D. Dean Spatz		For	For	Management
1.10	Elect Director Barrett A. Toan		For	For	Management
2	Ratify Auditor		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

SLM CORP.
Ticker: SLM		Security ID: 78442P106
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann Torre Bates		For	For	Management
1.2	Elect Director Charles L. Daley		For	For	Management
1.3	Elect Director W.M. Diefenderfer, III		For	For	Management
1.4	Elect Director Thomas J. Fitzpatrick		For	For	Management
1.5	Elect Director Diane Suitt Gilleland		For	For	Management
1.6	Elect Director Earl A. Goode		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	Ratify Auditors		For	For	Management

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

SMITH INTERNATIONAL, INC.
Ticker: SII	Security ID: 832110100
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Robert Kelley	For	For	Management
1.2	Elect Director Doug Rock	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

SPRINT NEXTEL CORP
Ticker: S		Security ID: 852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Timothy M. Donahue		For	For	Management
1.4	Elect Director Frank M. Drendel		For	For	Management
1.5	Elect Director Gary D. Forsee		For	For	Management
1.6	Elect Director James H. Hance, Jr.		For	For	Management
1.7	Elect Director V. Janet Hill		For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr		For	For	Management
1.9	Elect Director William E. Kennard		For	For	Management
1.10	Elect Director Linda Koch Lorimer		For	For	Management
1.11	Elect Director Stephanie M. Shern		For	For	Management
1.12	Elect Director William H. Swanson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

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

SYMANTEC CORP.
Ticker: SYMC		Security ID:	871503108
Meeting Date: SEP 16, 2005		Meeting Type: Annual
Record Date: JUL 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Bloom		For	For	Management
1.2	Elect Director Michael Brown		For	For	Management
1.3	Elect Director William T. Coleman		For	For	Management
1.4	Elect Director David L. Mahoney		For	For	Management
1.5	Elect Director Robert S. Miller		For	For	Management
1.6	Elect Director George Reyes		For	For	Management
1.7	Elect Director David Roux		For	For	Management
1.8	Elect Director Daniel H. Schulman		For	For	Management
1.9	Elect Director John W. Thompson		For	For	Management
1.10	Elect Director V. Paul Unruh		For	For	Management
2	Ratify Auditors		For	For	Management

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

TEVA PHARMACEUTICAL INDUSTRIES
Ticker: TEVA		Security ID: 881624209
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND DISCUSS THE COMPANY S		For	For	Management
	CONSOLIDATED BALANCE SHEET AS OF DECEMBER
	31, 2005 AND THE CONSOLIDATED STATEMENTS
	OF INCOME FOR THE YEAR THEN ENDED.
2	TO APPROVE THE BOARD OF DIRECTORS		For	For	Management
	RECOMMENDATION THAT THE CASH DIVIDEND FOR
	THE YEAR ENDED DECEMBER 31, 2005 BE
	DECLARED FINAL.
3	TO APPOINT PROF. GABRIELA SHALEV AS A		For	For	Management
	STATUTORY INDEPENDENT DIRECTOR FOR AN
	ADDITIONAL TERM OF THREE YEARS.
4	TO ELECT THE FOLLOWING DIRECTOR TO SERVE		For	For	Management
	FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5	TO ELECT THE FOLLOWING DIRECTOR TO SERVE		For	For	Management
	FOR A THREE-YEAR TERM: CARLO SALVI
6	TO ELECT THE FOLLOWING DIRECTOR TO SERVE		For	For	Management
	FOR A THREE-YEAR TERM: DAVID SHAMIR
7	TO APPROVE THE PURCHASE OF DIRECTOR S AND For			Against	Management
	OFFICER S LIABILITY INSURANCE FOR THE
	DIRECTORS AND OFFICERS OF THE COMPANY.
8	TO APPROVE AN AMENDMENT TO SECTION 60(E)		For	For	Management
	OF THE COMPANY S ARTICLES OF ASSOCIATION.
9	TO APPROVE AN INCREASE IN THE		For	For	Management
	REMUNERATION PAID TO THE DIRECTORS OF THE
	COMPANY (OTHER THAN THE CHAIRMAN OF THE
	BOARD).
10	TO APPOINT KESSELMAN & KESSELMAN, AS THE		For	For	Management
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM AND DETERMINE THEIR COMPENSATION.

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

UNION PACIFIC CORP.
Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jr. Richard K. Davidson		For	For	Management
1.2	Elect Director Erroll B. Davis		For	For	Management
1.3	Elect Director Thomas J. Donohue		For	For	Management
1.4	Elect Director Archie W. Dunham		For	For	Management
1.5	Elect Director Judith Richards Hope		For	For	Management
1.6	Elect Director Charles C. Krulak		For	For	Management
1.7	Elect Director Michael W. McConnell		For	For	Management
1.8	Elect Director Steven R. Rogel		For	For	Management
1.9	Elect Director James R. Young		For	For	Management
2	Ratify Auditors		For	For	Management

3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Report on Political Contributions	Against	Against	Shareholder
5	Provide for an Independent Chairman	Against	For	Shareholder

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

URBAN OUTFITTERS, INC.
Ticker: URBN		Security ID:	917047102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne		For	For	Management
1.2	Elect Director Scott A. Belair		For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.		For	For	Management
1.4	Elect Director Joel S. Lawson, III		For	For	Management
1.5	Elect Director Glen T. Senk		For	For	Management
1.6	Elect Director Robert H. Strouse		For	For	Management

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

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

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

WILLIAMS COMPANIES, INC., THE

Ticker: WMB		Security ID: 969457100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irl F. Engelhardt		For	For	Management
1.2	Elect Director William R. Granberry		For	For	Management
1.3	Elect Director William E. Green		For	For	Management
1.4	Elect Director W.R. Howell		For	For	Management
1.5	Elect Director George A. Lorch		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

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

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

XILINX, INC.
Ticker:	XLNX	Security ID: 983919101
Meeting Date: AUG 4, 2005		Meeting Type: Annual
Record Date:	JUN 6, 2005

#	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 William G. Howard, Jr.	For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.7	Elect Director J. Michael Patterson	For	For	Management
1.8	Elect Director Richard W. Sevcik	For	For	Management
1.9	Elect Director Elizabeth W. Vanderslice	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

XL CAPITAL LTD (FORMERLY EXEL LTD. )
Ticker:		XL	Security ID:	G98255105
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date:		MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dale R. Comey		For	For	Management
1.2	Elect	Director Brian M. O'Hara		For	For	Management
1.3	Elect	Director John T. Thornton		For	For	Management
2	TO RATIFY THE APPOINTMENT OF			For	For	Management
	PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
	YORK TO ACT AS THE INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3	Other Business			For	Against	Management

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

YAHOO!, INC.
Ticker: YHOO		Security ID:	984332106
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	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	For	Management
1.7	Elect Director Vyomesh Joshi		For	For	Management
1.8	Elect Director Robert A. Kotick		For	For	Management
1.9	Elect Director Edward R. Kozel		For	For	Management
1.10	Elect Director Gary L. Wilson		For	For	Management

2	Amend Non-Employee Director Omnibus Stock For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

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

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

======================= DREYFUS FOUNDERS DISCOVERY FUND ========================

A.S.V., INC.
Ticker: ASVI		Security ID: 001963107
Meeting Date: JUN 2, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Benson		For	For	Management
1.2	Elect Director James H. Dahl		For	For	Management
1.3	Elect Director Bruce D. Iserman		For	For	Management
1.4	Elect Director Leland T. Lynch		For	For	Management
1.5	Elect Director Jerome T. Miner		For	For	Management
1.6	Elect Director Karlin S. Symons		For	For	Management
1.7	Elect Director R.E. Turner, IV		For	For	Management
1.8	Elect Director Kenneth J. Zika		For	For	Management
2	Company Specific --Increase Authorized		For	For	Management
	Common Stock and Decrease Authorized
	Preferred Stock
3	Ratify Auditors		For	For	Management

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

AEROFLEX, INC.
Ticker:	ARXX	Security ID: 007768104
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date:	SEP 30, 2005
# Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect	Director John F. Benedik	For	For	Management
1.2	Elect	Director Ernest E. Courchene, Jr	For	For	Management
1.3	Elect	Director Barton D. Strong	For	For	Management
2	Amend Non-Employee Director Stock Option		For	For	Management
	Plan

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

AFFILIATED MANAGERS GROUP, INC.
Ticker: AMG		Security ID:	008252108
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Floor		For	For	Management
1.2	Elect Director Sean M. Healey		For	For	Management
1.3	Elect Director Harold J. Meyerman		For	For	Management
1.4	Elect Director William J. Nutt		For	For	Management
1.5	Elect Director Rita M. Rodriguez		For	For	Management
1.6	Elect Director Patrick T. Ryan		For	For	Management
1.7	Elect Director Jide J. Zeitlin		For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Ratify Auditors		For	For	Management

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

ALKERMES, INC.
Ticker: ALKS		Security ID:	01642T108
Meeting Date: SEP 23, 2005		Meeting Type: Annual
Record Date: JUL 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Floyd E. Bloom		For	For	Management
1.2	Elect Director Robert A. Breyer		For	For	Management
1.3	Elect Director Gerri Henwood		For	For	Management
1.4	Elect Director Paul J. Mitchell		For	For	Management
1.5	Elect Director Richard F. Pops		For	For	Management
1.6	Elect Director Alexander Rich		For	For	Management
1.7	Elect Director Paul Schimmel		For	For	Management
1.8	Elect Director Mark B. Skaletsky		For	For	Management
1.9	Elect Director Michael A. Wall		For	For	Management
2	Amend Stock Option Plan		For	For	Management

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

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:	AEL	Security ID: 025676206
Meeting Date: JUN 8, 2006		Meeting Type: Annual
Record Date:	APR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Noble	For	For	Management
1.2	Elect Director A.J. Strickland, III	For	For	Management
1.3	Elect Director Harley A. Whitfield	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

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

ARTHROCARE CORP.
Ticker:		ARTC	Security ID:	043136100
Meeting Date: JUL 21, 2005			Meeting Type: Annual
Record Date:		JUN 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael A. Baker		For	For	Management
1.2	Elect	Director Barbara D. Boyan, Phd		For	For	Management
1.3	Elect	Director David F. Fitzgerald		For	For	Management
1.4	Elect	Director James G. Foster		For	For	Management
1.5	Elect	Director Tord B. Lendau		For	For	Management
1.6	Elect	Director Jerry P. Widman		For	For	Management
1.7	Elect	Director Peter L. Wilson		For	For	Management
2	Approve Issuance of Shares To Satisfy			For	For	Management
	Nasdaq's 20% Rule
3	Ratify Auditors			For	For	Management

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

ARTHROCARE CORP.
Ticker: ARTC		Security ID: 043136100
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Baker		For	For	Management
1.2	Elect Director Barbara D. Boyan, Ph.D.		For	For	Management
1.3	Elect Director David F. Fitzgerald		For	For	Management
1.4	Elect Director James G. Foster		For	For	Management
1.5	Elect Director Tord B. Lendau		For	For	Management
1.6	Elect Director Jerry P. Widman		For	For	Management
1.7	Elect Director Peter L. Wilson		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

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

BRONCO DRILLING CO INC
Ticker: BRNC	Security ID: 112211107
Meeting Date: JUN 9, 2006	Meeting Type: Annual
Record Date: APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mike Liddell	For	For	Management
1.2	Elect Director D. Frank Harrison	For	For	Management
1.3	Elect Director David L. Houston	For	For	Management
1.4	Elect Director Phillip G. Lancaster	For	For	Management
1.5	Elect Director William R. Snipes	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

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

BUCYRUS INTERNATIONAL, INC.
Ticker: BUCY		Security ID:	118759109
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.L. Purdum		For	For	Management
1.2	Elect Director T.W. Sullivan		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

CENTENE CORP.
Ticker: CNC		Security ID:	15135B101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Ditmore		For	For	Management
1.2	Elect Director Frederick H. Eppinger		For	For	Management
1.3	Elect Director David L. Steward		For	For	Management
2	Ratify Auditors		For	For	Management

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

CENTRAL EUROPEAN DISTRIBUTION CORPORATION
Ticker: CEDC		Security ID:	153435102
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Carey		For	For	Management
1.2	Elect Director David Bailey		For	For	Management
1.3	Elect Director N. Scott Fine		For	For	Management
1.4	Elect Director Tony Housh		For	For	Management
1.5	Elect Director Robert P. Koch		For	For	Management
1.6	Elect Director Jan W. Laskowski		For	For	Management
1.7	Elect Director D. Heriard Dubreuil		For	For	Management
1.8	Elect Director Markus Sieger		For	For	Management

2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

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

CENTURY ALUMINUM COMPANY
Ticker: CENX		Security ID: 156431108
Meeting Date: AUG 10, 2005		Meeting Type: Annual
Record Date: JUL 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Davis		For	For	Management
1.2	Elect Director Robert E. Fishman Phd		For	For	Management
1.3	Elect Director Jack E. Thompson		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management

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

CRA INTERNATIONAL INC
Ticker: CRAI		Security ID:	12618T105
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson		For	For	Management
1.2	Elect Director Ronald T. Maheu		For	For	Management
1.3	Elect Director Nancy L. Rose		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

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

DIGITAS, INC
Ticker: DTAS		Security ID:	25388K104
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregor S. Bailar		For	For	Management
2	Ratify Auditors		For	For	Management

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

EARTHLINK, INC.
Ticker: ELNK	Security ID: 270321102
Meeting Date: MAY 2, 2006	Meeting Type: Annual

Record Date: MAR 15, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marce Fuller	For	For	Management
1.2	Elect Director Robert M. Kavner	For	For	Management
1.3	Elect Director Thomas E. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

EDUCATION MANAGEMENT CORP.
Ticker:		EDMC	Security ID:	28139T101
Meeting Date: NOV 10, 2005			Meeting Type: Annual
Record Date:		SEP 23, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas J. Colligan		For	For	Management
1.2	Elect	Director Robert B. Knutson		For	For	Management
1.3	Elect	Director John R. McKernan, Jr.		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

ENTEGRIS, INC
Ticker: ENTG		Security ID:	29362U104
Meeting Date: AUG 3, 2005		Meeting Type: Special
Record Date: JUN 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Change State of Incorporation from		For	For	Management
	Minnesota to Delaware
3	Classify the Board of Directors		For	Against	Management
4	Adjourn Meeting		For	Against	Management

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

ENTEGRIS, INC
Ticker: ENTG		Security ID:	29362U104
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gideon Argov		For	For	Management
1.2	Elect Director Michael A. Bradley		For	For	Management
1.3	Elect Director Michael P.C. Carns		For	For	Management
1.4	Elect Director Daniel W. Christman		For	For	Management
1.5	Elect Director James E. Dauwalter		For	For	Management
1.6	Elect Director Gary K. Klingl		For	For	Management

1.7	Elect Director Roger D. McDaniel	For	For	Management
1.8	Elect Director Paul L.H. Olson	For	For	Management
1.9	Elect Director Thomas O. Pyle	For	For	Management
1.10	Elect Director Brian F. Sullivan	For	For	Management

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

EV3 INC
Ticker: EVVV		Security ID:	26928A200
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Corbett		For	For	Management
1.2	Elect Director T.E. Timbie		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

EVERGREEN SOLAR, INC.
Ticker: ESLR		Security ID: 30033R108
Meeting Date: JUN 8, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management

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

FIRST MARBLEHEAD CORP
Ticker: FMD		Security ID:	320771108
Meeting Date: OCT 27, 2005		Meeting Type: Annual
Record Date: SEP 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Anbinder		For	For	Management
1.2	Elect Director Leslie L. Alexander		For	For	Management
1.3	Elect Director William R. Berkley		For	For	Management
1.4	Elect Director Dort A. Cameron, III		For	For	Management
1.5	Elect Director George G. Daly		For	For	Management
1.6	Elect Director Peter S. Drotch		For	For	Management
1.7	Elect Director William D. Hansen		For	For	Management
1.8	Elect Director Peter B. Tarr		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management

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

FOSTER WHEELER LTD
Ticker:		FWLT	Security ID: G36535139
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date:		MAR 13, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Diane C. Creel		For	For	Management
1.2	Elect	Director Robert C. Flexon		For	For	Management
1.3	Elect	Director James D. Woods		For	For	Management
2	Ratify Auditors			For	For	Management
3	TO APPROVE THE SHAREHOLDER RESOLUTION SET For				For	Shareholder
	FORTH ON ANNEX A PROVIDING FOR AN
	INCREASE IN THE AUTHORIZED SHARE CAPITAL
	OF THE COMPANY BY 73,610,000 ADDITIONAL
	COMMON SHARES.
4	TO APPROVE THE FOSTER WHEELER LTD.			For	For	Management
	OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX
	B.
5	TO APPROVE AN AMENDMENT TO BYE-LAW 44(1)			For	For	Shareholder
	PURSUANT TO THE SHAREHOLDER RESOLUTION
	SET FORTH IN ANNEX C, DELETING REFERENCES
	TO SPECIFIC NUMBERS OF SHARES IN THE
	BYE-LAW REGARDING AUTHORIZED CAPITAL.

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

GAYLORD ENTERTAINMENT CO.
Ticker: GET		Security ID:	367905106
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.K. Gaylord Ii		For	For	Management
1.2	Elect Director E. Gordon Gee		For	For	Management
1.3	Elect Director Ellen Levine		For	For	Management
1.4	Elect Director Robert P. Bowen		For	For	Management
1.5	Elect Director Ralph Horn		For	For	Management
1.6	Elect Director Michael J. Bender		For	For	Management
1.7	Elect Director Laurence S. Geller		For	For	Management
1.8	Elect Director Michael D. Rose		For	For	Management
1.9	Elect Director Colin V. Reed		For	For	Management
1.10	Elect Director Michael I. Roth		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

GLAMIS GOLD LTD.
Ticker: GLG.	Security ID: 376775102
Meeting Date: MAY 3, 2006	Meeting Type: Annual/Special
Record Date: MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six	For	For	Management
2.1	Elect Director A. Dan Rovig	For	Withhold	Management
2.2	Elect Director C. Kevin McArthur	For	For	Management
2.3	Elect Director A. Ian S. Davidson	For	For	Management
2.4	Elect Director Jean Depatie	For	For	Management
2.5	Elect Director Kenneth F. Williamson	For	For	Management
2.6	Elect Director P. Randy Reifel	For	For	Management
3	Ratify KPMG LLP as Auditors and Authorize For		For	Management
	Board to Fix Remuneration of Auditors
4	Adopt Shareholder Rights Plan (Poison	For	For	Management
	Pill)
5	Other Business	For	Against	Management

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

GUITAR CENTER, INC.
Ticker: GTRC		Security ID:	402040109
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marty Albertson		For	For	Management
1.2	Elect Director Larry Livingston		For	For	Management
1.3	Elect Director Pat Macmillan		For	For	Management
1.4	Elect Director Bob L. Martin		For	For	Management
1.5	Elect Director George Mrkonic		For	For	Management
1.6	Elect Director Kenneth Reiss		For	For	Management
1.7	Elect Director Walter Rossi		For	For	Management
1.8	Elect Director Peter Starrett		For	For	Management
1.9	Elect Director Paul Tarvin		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Ratify Auditors		For	For	Management

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

HCC INSURANCE HOLDINGS, INC.
Ticker: HCC		Security ID:	404132102
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti		For	For	Management
1.2	Elect Director Patrick B. Collins		For	For	Management
1.3	Elect Director James R. Crane		For	For	Management
1.4	Elect Director J. Robert Dickerson		For	For	Management
1.5	Elect Director Walter M. Duer		For	For	Management
1.6	Elect Director Edward H. Ellis, Jr.		For	For	Management
1.7	Elect Director James C. Flagg		For	For	Management
1.8	Elect Director Allan W. Fulkerson		For	For	Management
1.9	Elect Director Walter J. Lack		For	For	Management
1.10	Elect Director John N. Molbeck, Jr.		For	For	Management

1.11	Elect Director Michael A.F. Roberts	For	For	Management
1.12	Elect Director Stephen L. Way	For	For	Management

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

HUB GROUP, INC.
Ticker: HUBG		Security ID:	443320106
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager		For	For	Management
1.2	Elect Director David P. Yeager		For	For	Management
1.3	Elect Director Mark A. Yeager		For	For	Management
1.4	Elect Director Gary D. Eppen		For	For	Management
1.5	Elect Director Charles R. Reaves		For	For	Management
1.6	Elect Director Martin P. Slark		For	For	Management

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

HUGHES SUPPLY, INC.
Ticker: HUG		Security ID:	444482103
Meeting Date: MAR 30, 2006		Meeting Type: Special
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management
3	Other Business		For	Against	Management

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

HYDRIL COMPANY
Ticker: HYDL		Security ID:	448774109
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry S. Cox		For	For	Management
1.2	Elect Director Roger Goodan		For	For	Management
1.3	Elect Director Patrick T. Seaver		For	For	Management
2	Ratify Auditors		For	For	Management

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

I-FLOW CORPORATION
Ticker: IFLO	Security ID: 449520303
Meeting Date: MAY 25, 2006	Meeting Type: Annual
Record Date: APR 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Dal Porto	For	For	Management
1.2	Elect Director Jack H. Halperin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

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

INPHONIC INC
Ticker: INPC		Security ID:	45772G105
Meeting Date: JUN 22, 2006		Meeting Type: Annual
Record Date: APR 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Brind		For	For	Management
2	Ratify Auditors		For	For	Management

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

INTEGRA LIFESCIENCES HOLDINGS CORP.
Ticker: IART		Security ID:	457985208
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith Bradley		For	For	Management
1.2	Elect Director Richard E. Caruso		For	For	Management
1.3	Elect Director Stuart M. Essig		For	For	Management
1.4	Elect Director Christian S. Schade		For	For	Management
1.5	Elect Director James M. Sullivan		For	For	Management
1.6	Elect Director Anne M. Vanlent		For	For	Management
2	Ratify Auditors		For	For	Management

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

KERZNER INTERNATIONAL LTD
Ticker:		KZL	Security ID:	P6065Y107
Meeting Date: JUL 19, 2005			Meeting Type: Annual
Record Date:		JUN 3, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Solomon Kerzner			For	For	Management
1.2	Elect	Director Butch Kerzner			For	For	Management
1.3	Elect	Director Peter N. Buckley			For	For	Management
1.4	Elect	Director Hamed Kazim			For	For	Management
1.5	Elect	Director Howard S. Marks			For	For	Management
1.6	Elect	Director Eric B. Siegel			For	For	Management
1.7	Elect	Director Stephen M. Ross			For	For	Management
1.8	Elect	Director Heinrich Von Rantzau			For	For	Management
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP				For	For	Management

	AS THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2005.
3	PROPOSAL TO APPROVE THE COMPANY S 2005	For	Against	Management
	INCENTIVE STOCK PLAN.

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

KFX INC.
Ticker: KFX		Security ID:	48245L107
Meeting Date: MAY 13, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manual H. Johnson		For	For	Management
1.2	Elect Director John V. Lovoi		For	For	Management
1.3	Elect Director W. Grady Rosier		For	For	Management
1.4	Elect Director James E. Schlesinger		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

KNOLL, INC.
Ticker: KNL		Security ID:	498904200
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Lapidus		For	For	Management
1.2	Elect Director Burton B. Staniar		For	For	Management
1.3	Elect Director Anthony P. Terracciano		For	For	Management
2	Ratify Auditors		For	For	Management

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

KRONOS INC.
Ticker: KRON		Security ID:	501052104
Meeting Date: FEB 16, 2006		Meeting Type: Annual
Record Date: DEC 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Ain		For	For	Management
1.2	Elect Director David B. Kiser		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

LCA-VISION INC.
Ticker: LCAV		Security ID:	501803308
Meeting Date: JUN 12, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Bahl		For	For	Management
1.2	Elect Director Thomas G. Cody		For	For	Management
1.3	Elect Director John H. Gutfreund		For	For	Management
1.4	Elect Director John C. Hassan		For	For	Management
1.5	Elect Director Craig P.R. Joffe		For	For	Management
1.6	Elect Director David W. Whiting, M.D.		For	For	Management
1.7	Elect Director E. Anthony Woods		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

LIFE TIME FITNESS, INC.
Ticker: LTM		Security ID:	53217R207
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bahram Akradi		For	For	Management
1.2	Elect Director Timothy C. DeVries		For	For	Management
1.3	Elect Director James F. Halpin		For	For	Management
1.4	Elect Director Guy C. Jackson		For	For	Management
1.5	Elect Director David A. Landau		For	For	Management
1.6	Elect Director Stephen R. Sefton		For	For	Management
1.7	Elect Director Giles H. Bateman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

MATRIA HEALTHCARE, INC.
Ticker: MATR		Security ID:	576817209
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Terry Dewberry		For	For	Management
1.2	Elect Director Richard M. Hassett, Md		For	For	Management
1.3	Elect Director Kaaren J. Street		For	For	Management
1.4	Elect Director Wayne P. Yetter		For	For	Management
1.5	Elect Director Donald J. Lothrop		For	For	Management

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

MGI PHARMA, INC.
Ticker: MOGN		Security ID: 552880106
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara		For	For	Management
1.2	Elect Director Edward W. Mehrer		For	For	Management
1.3	Elect Director Hugh E. Miller		For	For	Management
1.4	Elect Director Dean J. Mitchell		For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.6	Elect Director David B. Sharrock		For	For	Management
1.7	Elect Director Waneta C. Tuttle, Ph.D.		For	For	Management
1.8	Elect Director Arthur L. Weaver, M.D.		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

MICROSEMI CORP.
Ticker: MSCC		Security ID:	595137100
Meeting Date: FEB 22, 2006		Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel		For	For	Management
1.2	Elect Director James J. Peterson		For	For	Management
1.3	Elect Director Thomas R. Anderson		For	For	Management
1.4	Elect Director William E. Bendush		For	For	Management
1.5	Elect Director William L. Healey		For	For	Management
1.6	Elect Director Paul F. Folino		For	For	Management
1.7	Elect Director Matthew E. Massengill		For	For	Management
2	Ratify Auditors		For	For	Management

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

MOBILE MINI, INC.
Ticker: MINI		Security ID:	60740F105
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Mcconnell		For	For	Management
1.2	Elect Director Jeffrey S. Goble		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

MONOLITHIC POWER SYSTEMS, INC.

Ticker: MPWR		Security ID:	609839105
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Earhart		For	For	Management
1.2	Elect Director Jim Moyer		For	For	Management
2	Ratify Auditors		For	For	Management

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

NATIONAL OILWELL VARCO INC.
Ticker:		NOV	Security ID:	637071101
Meeting Date: JUL 22, 2005			Meeting Type: Annual
Record Date:		JUN 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert E. Beauchamp		For	For	Management
1.2	Elect	Director Jeffery A. Smisek		For	For	Management
1.3	Elect	Director James D. Woods		For	For	Management
2	Ratify Auditors			For	For	Management

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

NCI BUILDING SYSTEMS, INC.
Ticker: NCS		Security ID:	628852105
Meeting Date: MAR 10, 2006		Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.R. Ginn		For	For	Management
1.2	Elect Director W. Bernard Pieper		For	For	Management
1.3	Elect Director John K. Sterling		For	For	Management
2	Ratify Auditors		For	For	Management

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

NEWALLIANCE BANCSHARES, INC.
Ticker: NAL		Security ID:	650203102
Meeting Date: APR 11, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Lyons, Jr.		For	For	Management
1.2	Elect Director Eric A. Marziali		For	For	Management
1.3	Elect Director Julia M. Mcnamara		For	For	Management
1.4	Elect Director Peyton R. Patterson		For	For	Management
1.5	Elect Director Gerald B. Rosenberg		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

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

NUVASIVE, INC.
Ticker: NUVA		Security ID: 670704105
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Farrell, Ph.D., Am		For	For	Management
1.2	Elect Director Lesley H. Howe		For	For	Management
2	Ratify Auditors		For	For	Management

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

OLD DOMINION FREIGHT LINE, INC.
Ticker: ODFL		Security ID:	679580100
Meeting Date: MAY 22, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earl E. Congdon		For	For	Management
1.2	Elect Director John R. Congdon		For	For	Management
1.3	Elect Director J. Paul Breitbach		For	For	Management
1.4	Elect Director David S. Congdon		For	For	Management
1.5	Elect Director John R. Congdon, Jr.		For	For	Management
1.6	Elect Director Robert G. Culp, III		For	For	Management
1.7	Elect Director John A. Ebeling		For	For	Management
1.8	Elect Director W. Chester Evans, III		For	For	Management
1.9	Elect Director Franz F. Holscher		For	For	Management

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

OPTION CARE, INC.
Ticker: OPTN		Security ID: 683948103
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth S. Abramowitz		For	For	Management
1.2	Elect Director John N. Kapoor, Ph.D		For	For	Management
1.3	Elect Director Rajat Rai		For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN		Security ID:	694873100
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Weiss		For	For	Management
1.2	Elect Director Seth R. Johnson		For	For	Management
1.3	Elect Director Sally Frame Kasaks		For	For	Management
1.4	Elect Director Thomas M. Murnane		For	For	Management
1.5	Elect Director Peter Starrett		For	For	Management
2	Ratify Auditors		For	For	Management

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

PENN VIRGINIA CORP.
Ticker: PVA		Security ID: 707882106
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe N. Averett, Jr.		For	For	Management
1.2	Elect Director Edward B. Cloues, Ii		For	For	Management
1.3	Elect Director A. James Dearlove		For	For	Management
1.4	Elect Director Robert Garrett		For	For	Management
1.5	Elect Director Keith D. Horton		For	For	Management
1.6	Elect Director Steven W. Krablin		For	For	Management
1.7	Elect Director Merrill A. Miller, Jr.		For	For	Management
1.8	Elect Director Marsha R. Perelman		For	For	Management
1.9	Elect Director P. Van Marcke De Lummen		For	For	Management
1.10	Elect Director Gary K. Wright		For	For	Management

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

PERINI CORP.
Ticker: PCR		Security ID:	713839108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Band		For	For	Management
1.2	Elect Director Michael R. Klein		For	For	Management
1.3	Elect Director Robert L. Miller		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management

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

PETCO ANIMAL SUPPLIES, INC.
Ticker: PETC	Security ID: 716016209
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David B. Appel	For	For	Management
1.2	Elect	Director Sandra N. Bane	For	For	Management
1.3	Elect	Director Julian C. Day	For	For	Management
2	Ratify Auditors		For	For	Management

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

PLEXUS CORP.
Ticker: PLXS		Security ID:	729132100
Meeting Date: FEB 7, 2006		Meeting Type: Annual
Record Date: DEC 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralf R. Boer		For	For	Management
1.2	Elect Director Stephen P. Cortinovis		For	For	Management
1.3	Elect Director David J. Drury		For	For	Management
1.4	Elect Director Dean A. Foate		For	For	Management
1.5	Elect Director Peter Kelly		For	For	Management
1.6	Elect Director John L. Nussbaum		For	For	Management
1.7	Elect Director Thomas J. Prosser		For	For	Management
1.8	Elect Director Charles M. Strother		For	For	Management
2	Ratify Auditors		For	For	Management

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

RACKABLE SYSTEMS INC
Ticker: RACK		Security ID:	750077109
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas K. Barton		For	For	Management
1.2	Elect Director Gary A. Griffiths		For	For	Management
1.3	Elect Director Michael J. Maulick		For	For	Management
1.4	Elect Director Hagi Schwartz		For	For	Management
1.5	Elect Director Ronald D. Verdoorn		For	For	Management
2	Ratify Auditors		For	For	Management

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

REDBACK NETWORKS, INC.
Ticker: RBAK		Security ID:	757209507
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin A. DeNuccio		For	For	Management
1.2	Elect Director Paul Giordano		For	For	Management
1.3	Elect Director Roy D. Behren		For	For	Management

1.4	Elect Director John L. Drew	For	For	Management
1.5	Elect Director David C. Friezo	For	For	Management
1.6	Elect Director Martin A. Kaplan	For	For	Management
1.7	Elect Director William H. Kurtz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

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

RESOURCES CONNECTION, INC.
Ticker:		RECN	Security ID:	76122Q105
Meeting Date: OCT 11, 2005			Meeting Type: Annual
Record Date:		AUG 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Stephen J. Giusto		For	For	Management
1.2	Elect	Director John C. Shaw		For	For	Management
1.3	Elect	Director Jolene Sykes Sarkis		For	For	Management
2	Ratify Auditors			For	For	Management

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

RUTHS CHRIS STEAK HSE INC
Ticker: RUTH		Security ID:	783332109
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin P. Selati		For	For	Management
1.2	Elect Director Craig S. Miller		For	For	Management
1.3	Elect Director Carla R. Cooper		For	For	Management
1.4	Elect Director Bannus B. Hudson		For	For	Management
1.5	Elect Director Alan Vituli		For	For	Management
2	Ratify Auditors		For	For	Management

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

SAFENET, INC.
Ticker:		SFNT	Security ID:	78645R107
Meeting Date: JUL 26, 2005			Meeting Type: Annual
Record Date:		JUN 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Anthony A. Caputo		For	For	Management
1.2	Elect	Director Thomas A. Brooks		For	For	Management
1.3	Elect	Director Andrew E. Clark		For	For	Management
1.4	Elect	Director Shelley A. Harrison		For	For	Management
1.5	Elect	Director Ira A. Hunt, Jr.		For	For	Management
1.6	Elect	Director Arthur L. Money		For	Withhold	Management
1.7	Elect	Director Walter W. Straub		For	For	Management
1.8	Elect	Director Bruce R. Thaw		For	For	Management

2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

SALIX PHARMACEUTICALS LTD
Ticker: SLXP		Security ID:	795435106
Meeting Date: SEP 30, 2005		Meeting Type: Special
Record Date: AUG 23, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition

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

SOTHEBYS HOLDING, INC.
Ticker: BID		Security ID: 835898107
Meeting Date: MAY 8, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Blakenham		For	For	Management
1.2	Elect Director Steven B. Dodge		For	For	Management
1.3	Elect Director The Duke of Devonshire		For	For	Management
1.4	Elect Director Allen Questrom		For	For	Management
1.5	Elect Director William F. Ruprecht		For	For	Management
1.6	Elect Director Michael I. Sovern		For	For	Management
1.7	Elect Director Donald M. Stewart		For	For	Management
1.8	Elect Director Robert S. Taubman		For	For	Management
1.9	Elect Director Robin G. Woodhead		For	For	Management
2	Change State of Incorporation		For	For	Management
3	Eliminate Right to Act by Written Consent For			Against	Management
4	Provide Right to Shareholders to Call a		For	Against	Management
	Special Meeting
5	Approve Restricted Stock Plan		For	For	Management
6	Ratify Auditors		For	For	Management

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

SPINNAKER EXPLORATION COMPANY
Ticker: SKE		Security ID:	84855W109
Meeting Date: DEC 13, 2005		Meeting Type: Special
Record Date: NOV 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

SUPERIOR ENERGY SERVICES, INC.
Ticker: SPN		Security ID: 868157108
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Enoch L. Dawkins		For	For	Management
1.2	Elect Director James M. Funk		For	For	Management
1.3	Elect Director Terence E. Hall		For	For	Management
1.4	Elect Director Ernest E. Howard, III		For	For	Management
1.5	Elect Director Richard A. Pattarozzi		For	For	Management
1.6	Elect Director Justin L. Sullivan		For	For	Management
2	Amend Non-Employee Director Restricted		For	For	Management
	Stock Plan
3	Ratify Auditors		For	For	Management

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

SVB FINANCIAL GROUP
Ticker: SIVB		Security ID:	78486Q101
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou		For	For	Management
1.2	Elect Director David M. Clapper		For	For	Management
1.3	Elect Director Roger F. Dunbar		For	For	Management
1.4	Elect Director Joel P. Friedman		For	For	Management
1.5	Elect Director G. Felda Hardymon		For	For	Management
1.6	Elect Director Alex W. pete Hart		For	For	Management
1.7	Elect Director C. Richard Kramlich		For	For	Management
1.8	Elect Director James R. Porter		For	For	Management
1.9	Elect Director Michaela K. Rodeno		For	For	Management
1.10	Elect Director Kenneth P. Wilcox		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

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

TETRA TECHNOLOGIES, INC.
Ticker: TTI		Security ID:	88162F105
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul D. Coombs		For	For	Management
1.2	Elect Director Allen T. Mcinnes		For	For	Management
1.3	Elect Director J. Taft Symonds		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Amend Articles to Declassify the Board of For			For	Management

	Directors and Remove Directors Without
	Cause
5	Approve Omnibus Stock Plan	For	For	Management

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

TRAMMELL CROW CO.
Ticker: TCC		Security ID:	89288R106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Concannon		For	For	Management
1.2	Elect Director Rowland T. Moriarty		For	For	Management
1.3	Elect Director J. McDonald Williams		For	For	Management
2	Ratify Auditors		For	For	Management

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

TRIDENT MICROSYSTEMS, INC.
Ticker: TRID		Security ID:	895919108
Meeting Date: MAY 25, 2006		Meeting Type: Special
Record Date: APR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan		For	For	Management

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC
Ticker: USPI		Security ID:	913016309
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel T. Allison		For	For	Management
1.2	Elect Director Boone Powell, Jr.		For	For	Management
1.3	Elect Director Jerry P. Widman		For	For	Management
2	Ratify Auditors		For	For	Management

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

UTI WORLDWIDE INC.
Ticker: UTIW		Security ID:	G87210103
Meeting Date: JUN 12, 2006		Meeting Type: Annual
Record Date: MAY 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian D. Belchers		For	For	Management

1.2	Elect	Director Roger I. Macfarlane	For	For	Management
1.3	Elect	Director Matthys J. Wessels	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE &		For	For	Management
	TOUCHE LLP AS INDEPENDENT REGISTERED
	PUBLIC ACCOUNTANTS OF THE COMPANY.

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

VALUEVISION MEDIA, INC.
Ticker: VVTV		Security ID:	92047K107
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Barnett		For	For	Management
1.2	Elect Director John D. Buck		For	For	Management
1.3	Elect Director Marshall S. Geller		For	For	Management
1.4	Elect Director Robert J. Korkowski		For	For	Management
1.5	Elect Director William J. Lansing		For	For	Management
1.6	Elect Director George A. Vandeman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

WITNESS SYSTEMS, INC.
Ticker: WITS		Security ID:	977424100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Gould		For	For	Management
2	Ratify Auditors		For	For	Management

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

WMS INDUSTRIES INC.
Ticker: WMS		Security ID:	929297109
Meeting Date: DEC 15, 2005		Meeting Type: Annual
Record Date: OCT 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Nicastro		For	For	Management
1.2	Elect Director Brian R. Gamache		For	For	Management
1.3	Elect Director Norman J. Menell		For	For	Management
1.4	Elect Director Harold H. Bach, Jr.		For	For	Management
1.5	Elect Director William C. Bartholomay		For	For	Management
1.6	Elect Director Neil D. Nicastro		For	For	Management
1.7	Elect Director Edward W. Rabin Jr.		For	For	Management
1.8	Elect Director Harvey Reich		For	For	Management
1.9	Elect Director Ira S. Sheinfeld		For	For	Management

1.10	Elect Director William J. Vareschi, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

===================== DREYFUS FOUNDERS EQUITY GROWTH FUND ======================

ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 1, 2006		Meeting Type: Annual
Record Date: DEC 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3	Ratify Auditors		For	For	Management

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

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

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

ADVANCE AUTO PARTS INC
Ticker: AAP		Security ID:	00751Y106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard		For	For	Management
1.2	Elect Director Lawrence P. Castellani		For	For	Management
1.3	Elect Director Michael N. Coppola		For	For	Management
1.4	Elect Director Darren R. Jackson		For	For	Management
1.5	Elect Director Nicholas J. LaHowchic		For	For	Management

1.6	Elect Director William S. Oglesby	For	For	Management
1.7	Elect Director Gilbert T. Ray	For	For	Management
1.8	Elect Director Carlos A. Saladrigas	For	For	Management
1.9	Elect Director William L. Salter	For	For	Management
1.10	Elect Director Francesca M. Spinelli	For	For	Management
2	Ratify Auditors	For	For	Management

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

AETNA INC.
Ticker: AET		Security ID:	00817Y108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen		For	For	Management
1.2	Elect Director Molly J. Coye, M.D.		For	For	Management
1.3	Elect Director Barbara H. Franklin		For	For	Management
1.4	Elect Director Jeffrey E. Garten		For	For	Management
1.5	Elect Director Earl G. Graves		For	For	Management
1.6	Elect Director Gerald Greenwald		For	For	Management
1.7	Elect Director Ellen M. Hancock		For	For	Management
1.8	Elect Director Michael H. Jordan		For	For	Management
1.9	Elect Director Edward J. Ludwig		For	For	Management
1.10	Elect Director Joseph P. Newhouse		For	For	Management
1.11	Elect Director John W. Rowe, M.D.		For	For	Management
1.12	Elect Director Ronald A. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
4	Provide for Cumulative Voting		Against	Against	Shareholder

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

AGILENT TECHNOLOGIES INC.
Ticker: A		Security ID: 00846U101
Meeting Date: MAR 1, 2006		Meeting Type: Annual
Record Date: JAN 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Sullivan		For	For	Management
1.2	Elect Director Robert J. Herbold		For	For	Management
1.3	Elect Director Koh Boon Hwee		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

ALLSTATE CORP., THE
Ticker: ALL	Security ID: 020002101
Meeting Date: MAY 16, 2006	Meeting Type: Annual

Record Date: MAR 17, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director W. James Farrell	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Ronald T. Lemay	For	For	Management
1.6	Elect Director Edward M. Liddy	For	For	Management
1.7	Elect Director J. Christopher Reyes	For	For	Management
1.8	Elect Director H. John Riley, Jr.	For	For	Management
1.9	Elect Director Joshua I. Smith	For	For	Management
1.10	Elect Director Judith A. Sprieser	For	For	Management
1.11	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Adopt Simple Majority Vote	Against	For	Shareholder

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

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

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID: 026874107
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia	For	For	Management
1.2	Elect Director Marshall A. Cohen	For	For	Management
1.3	Elect Director Martin S. Feldstein	For	For	Management
1.4	Elect Director Ellen V. Futter	For	For	Management
1.5	Elect Director Stephen L. Hammerman	For	For	Management
1.6	Elect Director Richard C. Holbrooke	For	For	Management
1.7	Elect Director Fred H. Langhammer	For	For	Management
1.8	Elect Director George L. Miles, Jr.	For	For	Management
1.9	Elect Director Morris W. Offit	For	For	Management
1.10	Elect Director James F. Orr, III	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

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

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

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

AMR CORP.
Ticker: AMR		Security ID:	001765106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey		For	For	Management
1.2	Elect Director John W. Bachmann		For	For	Management

1.3	Elect Director David L. Boren	For	For	Management
1.4	Elect Director Edward A. Brennan	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Earl G. Graves	For	For	Management
1.7	Elect Director Ann M. Korologos	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Philip J. Purcell	For	Against	Management
1.10	Elect Director Ray M. Robinson	For	For	Management
1.11	Elect Director Judith Rodin	For	For	Management
1.12	Elect Director Matthew K. Rose	For	For	Management
1.13	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder

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

APPLE COMPUTER, INC.
Ticker: AAPL		Security ID:	037833100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson			For	For	Management
1.2	Elect Director William V. Campbell			For	For	Management
1.3	Elect Director Millard S. Drexler			For	For	Management
1.4	Elect Director Albert A. Gore, Jr.			For	For	Management
1.5	Elect Director Steven P. Jobs			For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.			For	For	Management
1.7	Elect Director Jerome B. York			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Computer Recycling Policy			Against	Against	Shareholder

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID: N07059111
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF ANNUAL REPORT 2005 AND		For	For	Management
	ADOPTION OF THE FINANCIAL STATEMENTS ( FY
	) 2005, AS PREPARED IN ACCORDANCE WITH
	DUTCH LAW
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF		For	For	Management
	MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
	FY 2005.
3	DISCHARGE OF THE MEMBERS OF THE		For	For	Management
	SUPERVISORY BOARD FROM LIABILITY FOR THE

	FY 2005.
4	TO AMEND THE ARTICLES OF ASSOCIATION OF	For	For	Management
	THE COMPANY.
5	ADOPTION OF THE REVISED REMUNERATION	For	For	Management
	POLICY FOR THE BOM.
6	APPROVAL OF THE PERFORMANCE STOCK	For	For	Management
	ARRANGEMENT FOR THE BOM, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
7	APPROVAL OF THE PERFORMANCE STOCK OPTION	For	For	Management
	ARRANGEMENT FOR THE BOM, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
8	APPROVAL OF THE STOCK OPTION ARRANGEMENTS For		For	Management
	FOR THE ASML EMPLOYEES, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT	For	For	Management
	TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
	SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10	TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For		For	Management
	SUPERVISORY BOARD.
11	TO AUTHORIZE THE BOM FOR A PERIOD OF 18	For	For	Management
	MONTHS TO ISSUE SHARES OR RIGHTS TO
	SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
	CAPITAL.
12	TO AUTHORIZE THE BOM FOR A PERIOD OF 18	For	For	Management
	MONTHS TO RESTRICT OR EXCLUDE THE
	PRE-EMPTION RIGHT ACCRUING TO
	SHAREHOLDERS.
13	TO AUTHORIZE THE BOM FOR A PERIOD OF 18	For	For	Management
	MONTHS TO ISSUE SHARES OR RIGHTS TO
	SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
	CAPITAL.
14	TO AUTHORIZE THE BOM FOR A PERIOD OF 18	For	For	Management
	MONTHS FROM MARCH 23, 2006, TO RESTRICT
	THE PRE-EMPTION RIGHT ACCRUING TO
	SHAREHOLDERS
15	TO AUTHORIZE THE BOM FOR A PERIOD OF 18	For	For	Management
	MONTHS TO ACQUIRE OWN SHARES. **VOTING
	CUT-OFF DATE: MARCH 15, 2006.**

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

ASSURANT INC
Ticker: AIZ		Security ID:	04621X108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Carroll Mackin		For	For	Management
1.2	Elect Director Michele Coleman Mayes		For	For	Management
1.3	Elect Director Charles John Koch		For	For	Management
1.4	Elect Director Robert B. Pollock		For	For	Management
2	Ratify Auditors		For	For	Management

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

ATI TECHNOLOGIES INC.
Ticker:		ATY.	Security ID:	001941103
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date:		DEC 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Caldwell		For	For	Management
1.2	Elect	Director Ronald Chwang		For	For	Management
1.3	Elect	Director James D. Fleck		For	For	Management
1.4	Elect	Director Alan D. Horn		For	For	Management
1.5	Elect	Director David E. Orton		For	For	Management
1.6	Elect	Director Paul Russo		For	For	Management
1.7	Elect	Director Robert A. Young		For	For	Management
2	Approve KPMG LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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

AUTODESK, INC.
Ticker: ADSK		Security ID:	052769106
Meeting Date: NOV 10, 2005		Meeting Type: Special
Record Date: SEP 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID:	053015103
Meeting Date: NOV 8, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Harvey M. Krueger		For	For	Management
1.9	Elect Director Frederic V. Malek		For	For	Management
1.10	Elect Director Henry Taub		For	For	Management
1.11	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management

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

AVON PRODUCTS, INC.
Ticker: AVP		Security ID: 054303102
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Stanley C. Gault		For	For	Management
1.4	Elect Director Fred Hassan		For	For	Management
1.5	Elect Director Andrea Jung		For	For	Management
1.6	Elect Director Maria Elena Lagomasino		For	For	Management
1.7	Elect Director Ann S. Moore		For	For	Management
1.8	Elect Director Paul S. Pressler		For	For	Management
1.9	Elect Director Paula Stern, Ph.D.		For	For	Management
1.10	Elect Director Lawrence A. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Charitable Contributions		Against	Against	Shareholder
5	Performance-Based Equity Awards		Against	For	Shareholder
6	Report on Toxic Chemicals		Against	Against	Shareholder

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

BEST BUY CO., INC.
Ticker: BBY		Security ID: 086516101
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson		For	For	Management
1.2	Elect Director Kathy J. Higgins Victor		For	For	Management
1.3	Elect Director Allen U. Lenzmeier		For	For	Management
1.4	Elect Director Frank D. Trestman		For	For	Management
2	Ratify Auditors		For	For	Management

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

BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAR 31, 2006		Meeting Type: Special
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition

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

BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abele		For	For	Management
1.2	Elect Director Joel L. Fleishman		For	For	Management
1.3	Elect Director Ernest Mario		For	For	Management
1.4	Elect Director Uwe E. Reinhardt		For	For	Management
2.1	Elect Director Kristina M. Johnson, Ph.D. For			For	Management
2.2	Elect Director Nancy-Ann DeParle		For	For	Management
3	Ratify Auditors		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

CARNIVAL CORP.
Ticker:		CCL	Security ID: 143658300
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date:		FEB 21, 2006
#	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 Sir John Parker		For	For	Management
1.12	Elect	Director Peter G. Ratcliffe		For	For	Management
1.13	Elect	Director Stuart Subotnick		For	For	Management
1.14	Elect	Director Uzi Zucker		For	For	Management
2	Ratify Auditors			For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF			For	For	Management
	CARNIVAL PLC TO AGREE TO THE REMUNERATION
	OF THE INDEPENDENT AUDITORS.
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR			For	For	Management
	CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
	NOVEMBER 30, 2005.
5	TO APPROVE THE DIRECTORS REMUNERATION			For	For	Management
	REPORT OF CARNIVAL PLC.
6	TO APPROVE LIMITS ON THE AUTHORITY TO			For	For	Management
	ALLOT SHARES BY CARNIVAL PLC.
7	TO APPROVE THE DISAPPLICATION OF			For	For	Management
	PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8	TO APPROVE A GENERAL AUTHORITY FOR			For	For	Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC
ORDINARY SHARES IN THE OPEN MARKET.

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

CEPHALON, INC.
Ticker: CEPH		Security ID: 156708109
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Phd		For	For	Management
1.2	Elect Director William P. Egan		For	For	Management
1.3	Elect Director Martyn D. Greenacre		For	For	Management
1.4	Elect Director Vaughn M. Kailian		For	For	Management
1.5	Elect Director Charles A. Sanders, M.D		For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.7	Elect Director Dennis L. Winger		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

CHARLES SCHWAB CORP., THE
Ticker: SCHW		Security ID: 808513105
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy H. Bechtle		For	For	Management
1.2	Elect Director C. Preston Butcher		For	For	Management
1.3	Elect Director Marjorie Magner		For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Report on Impact of Flat Tax		Against	Against	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

CISCO SYSTEMS, INC.
Ticker:		CSCO	Security ID:	17275R102
Meeting Date: NOV 15, 2005			Meeting Type: Annual
Record Date:		SEP 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carol A. Bartz		For	For	Management
1.2	Elect	Director M. Michele Burns		For	For	Management

1.3	Elect	Director Larry R. Carter	For	For	Management
1.4	Elect	Director John T. Chambers	For	For	Management
1.5	Elect	Director Dr. John L. Hennessy	For	For	Management
1.6	Elect	Director Richard M. Kovacevich	For	For	Management
1.7	Elect	Director Roderick C. McGeary	For	For	Management
1.8	Elect	Director James C. Morgan	For	For	Management
1.9	Elect	Director John P. Morgridge	For	For	Management
1.10	Elect	Director Steven M. West	For	For	Management
1.11	Elect	Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Review/Limit Executive Compensation		Against	Against	Shareholder
5	Report on Pay Disparity		Against	Against	Shareholder
6	Report on Human Rights Policy		Against	Against	Shareholder

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

CLOROX COMPANY, THE
Ticker: CLX		Security ID: 189054109
Meeting Date: NOV 16, 2005		Meeting Type: Annual
Record Date: SEP 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.		For	For	Management
1.2	Elect Director Tully M. Friedman		For	For	Management
1.3	Elect Director Gerald E. Johnston		For	For	Management
1.4	Elect Director Robert W. Matschullat		For	For	Management
1.5	Elect Director Gary G. Michael		For	For	Management
1.6	Elect Director Jan L. Murley		For	For	Management
1.7	Elect Director Lary R. Scott		For	For	Management
1.8	Elect Director Michael E. Shannon		For	For	Management
1.9	Elect Director Pamela Thomas-Graham		For	For	Management
1.10	Elect Director Carolyn M. Ticknor		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director J. Pedro Reinhard		For	For	Management

1.9	Elect Director Howard B. Wentz, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Performance-Based Equity Awards	Against	For	Shareholder

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

CONOCOPHILLIPS
Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Armitage		For	For	Management
1.2	Elect Director Richard H. Auchinleck		For	For	Management
1.3	Elect Director Harald J. Norvik		For	For	Management
1.4	Elect Director William K. Reilly		For	For	Management
1.5	Elect Director Victoria J. Tschinkel		For	For	Management
1.6	Elect Director Kathryn C. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Damage Resulting From Drilling		Against	Against	Shareholder
	Inside the National Petroleum Reserve
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
6	Report Accountability for Company's		Against	Against	Shareholder
	Environmental Impacts due to Operation
7	Non-Employee Director Compensation		Against	Against	Shareholder

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

CONTINENTAL AIRLINES, INC.
Ticker: CAL		Security ID: 210795308
Meeting Date: JUN 6, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.		For	For	Management
1.2	Elect Director Kirbyjon H. Caldwell		For	For	Management
1.3	Elect Director Lawrence W. Kellner		For	For	Management
1.4	Elect Director Douglas H. McCorkindale		For	For	Management
1.5	Elect Director Henry L. Meyer III		For	For	Management
1.6	Elect Director Oscar Munoz		For	For	Management
1.7	Elect Director George G.C. Parker		For	For	Management
1.8	Elect Director Jeffery A. Smisek		For	For	Management
1.9	Elect Director Karen Hastie Williams		For	For	Management
1.10	Elect Director Ronald B. Woodard		For	For	Management
1.11	Elect Director Charles A. Yamarone		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management

4	Ratify Auditors	For	For	Management
5	Affirm Political Nonpartisanship	Against	Against	Shareholder
6	Other Business	None	Against	Management

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Barchi		For	For	Management
1.2	Elect Director Sandra L. Helton		For	For	Management

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

DENTSPLY INTERNATIONAL, INC.
Ticker: XRAY		Security ID:	249030107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wendy L. Dixon		For	For	Management
1.2	Elect Director Leslie A. Jones		For	For	Management
1.3	Elect Director Gerald K. Kunkle, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

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

DREAMWORKS ANIMATION SKG, INC.
Ticker: DWA		Security ID:	26153C103
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Katzenberg		For	For	Management
1.2	Elect Director Roger A. Enrico		For	For	Management
1.3	Elect Director Paul G. Allen		For	For	Management
1.4	Elect Director Karl M. von der Heyden		For	For	Management
1.5	Elect Director David Geffen		For	For	Management
1.6	Elect Director Mellody Hobson		For	For	Management
1.7	Elect Director Nathan Myhrvold		For	For	Management
1.8	Elect Director Howard Schultz		For	For	Management
1.9	Elect Director Margaret C. Whitman		For	For	Management
1.10	Elect Director Judson C. Green		For	For	Management
2	Ratify Auditors		For	For	Management

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

EBAY INC.
Ticker: EBAY		Security ID:	278642103
Meeting Date: JUN 13, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.			For	For	Management
1.2	Elect Director Dawn G. Lepore			For	For	Management
1.3	Elect Director Pierre M. Omidyar			For	For	Management
1.4	Elect Director Richard T. Sclosberg, III			For	For	Management
2	Amend Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

ECHOSTAR COMMUNICATIONS CORP.
Ticker: DISH		Security ID: 278762109
Meeting Date: OCT 6, 2005		Meeting Type: Annual
Record Date: AUG 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Defranco		For	For	Management
1.2	Elect Director Michael T. Dugan		For	For	Management
1.3	Elect Director Cantey Ergen		For	For	Management
1.4	Elect Director Charles W. Ergen		For	For	Management
1.5	Elect Director Steven R. Goodbarn		For	For	Management
1.6	Elect Director David K. Moskowitz		For	For	Management
1.7	Elect Director Tom A. Ortolf		For	For	Management
1.8	Elect Director C. Michael Schroeder		For	For	Management
1.9	Elect Director Carl E. Vogel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Approve Non-Employee Director Stock		For	Against	Management
	Option Plan
5	Adopt Policy Prohibiting Discrimination		Against	Against	Shareholder
	based on Sexual Orientation
6	Other Business		For	Against	Management

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

ELECTRONIC ARTS INC.
Ticker:		ERTS	Security ID:	285512109
Meeting Date: JUL 28, 2005			Meeting Type: Annual
Record Date:		JUN 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director M. Richard Asher		For	For	Management
1.2	Elect	Director Leonard S. Coleman		For	For	Management
1.3	Elect	Director Gary M. Kusin		For	For	Management
1.4	Elect	Director Gregory B. Maffei		For	For	Management
1.5	Elect	Director Timothy Mott		For	For	Management
1.6	Elect	Director Vivek Paul		For	For	Management

1.7	Elect	Director Robert W. Pittman	For	For	Management
1.8	Elect	Director Lawrence F. Probst III	For	For	Management
1.9	Elect	Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

ELI LILLY AND CO.
Ticker: LLY		Security ID:	532457108
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: FEB 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Feldstein, Ph.D. For				For	Management
1.2	Elect Director J. Erik Fyrwald			For	For	Management
1.3	Elect Director Ellen R. Marram			For	For	Management
1.4	Elect Director Sidney Taurel			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Animal Welfare Policy			Against	Against	Shareholder
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
5	Declassify the Board of Directors			Against	For	Shareholder
6	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

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

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

EXXON MOBIL CORP.
Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 31, 2006	Meeting Type: Annual
Record Date: APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	Withhold	Management
1.4	Elect Director William R. Howell	For	Withhold	Management
1.5	Elect Director Reatha Clark King	For	Withhold	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Walter V. Shipley	For	Withhold	Management
1.11	Elect Director J. Stephen Simon	For	For	Management
1.12	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent	Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications	Against	Against	Shareholder
7	Non-Employee Director Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Review Executive Compensation	Against	Against	Shareholder
10	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
11	Report on Political Contributions	Against	Against	Shareholder
12	Report on Charitable Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14��	Report on Damage Resulting from Drilling	Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's	Against	Against	Shareholder
	Environmental Impacts due to Operation

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

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

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy		For	For	Management
1.2	Elect Director Michael Mayer		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles		For	For	Management
1.5	Elect Director Arthur D. Levinson		For	For	Management
1.6	Elect Director Debra L. Reed		For	For	Management
1.7	Elect Director Charles A. Sanders		For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID:	369604103
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director Sir William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt		For	For	Management
1.6	Elect Director Andrea Jung		For	For	Management
1.7	Elect Director Alan G. Lafley		For	For	Management
1.8	Elect Director Robert W. Lane		For	For	Management
1.9	Elect Director Ralph S. Larsen		For	For	Management
1.10	Elect Director Rochelle B. Lazarus		For	For	Management
1.11	Elect Director Sam Nunn		For	For	Management
1.12	Elect Director Roger S. Penske		For	For	Management
1.13	Elect Director Robert J. Swieringa		For	For	Management
1.14	Elect Director Douglas A. Warner, III		For	For	Management

1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
5	Company-Specific -- One Director from the Against		Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Report on Environmental Policies	Against	Against	Shareholder

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

GENWORTH FINANCIAL, INC.
Ticker: GNW		Security ID:	37247D106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli		For	For	Management
1.2	Elect Director Michael D. Fraizer		For	For	Management
1.3	Elect Director Nancy J. Karch		For	For	Management
1.4	Elect Director J. Robert Bob Kerrey		For	For	Management
1.5	Elect Director Saiyid T. Naqvi		For	For	Management
1.6	Elect Director James A. Parke		For	For	Management
1.7	Elect Director James S. Riepe		For	For	Management
1.8	Elect Director Thomas B. Wheeler		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENZYME CORP.
Ticker: GENZ		Security ID: 372917104
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau, M.D.		For	For	Management
1.2	Elect Director Connie Mack, III		For	For	Management
1.3	Elect Director Henri A. Termeer		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Declassify the Board of Directors		For	For	Management
5	Ratify Auditors		For	For	Management
6	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

GILLETTE CO., THE

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

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

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

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

GOOGLE INC
Ticker: GOOG		Security ID: 38259P508
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt		For	For	Management
1.2	Elect Director Sergey Brin		For	For	Management
1.3	Elect Director Larry Page		For	For	Management
1.4	Elect Director L. John Doerr		For	For	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 Ann Mather		For	For	Management
1.8	Elect Director Michael Moritz		For	For	Management
1.9	Elect Director Paul S. Otellini		For	For	Management
1.10	Elect Director K. Ram Shriram		For	For	Management
1.11	Elect Director Shirley M. Tilghman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Company-Specific-Recapitalization Plan		Against	For	Shareholder

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Harman		For	For	Management
1.2	Elect Director Shirley M. Hufstedler		For	For	Management

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

HARRAH'S ENTERTAINMENT, INC.
Ticker: HET		Security ID:	413619107
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Atwood		For	For	Management
1.2	Elect Director R. Brad Martin		For	For	Management
1.3	Elect Director Gary G. Michael		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 15, 2006		Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn		For	For	Management
1.2	Elect Director L.T. Babbio, Jr.		For	For	Management
1.3	Elect Director S.M. Baldauf		For	For	Management
1.4	Elect Director R.A. Hackborn		For	For	Management
1.5	Elect Director J.H. Hammergren		For	For	Management
1.6	Elect Director M.V. Hurd		For	For	Management
1.7	Elect Director G.A. Keyworth Ii		For	For	Management
1.8	Elect Director T.J. Perkins		For	For	Management
1.9	Elect Director R.L. Ryan		For	For	Management
1.10	Elect Director L.S. Salhany		For	For	Management
1.11	Elect Director R.P. Wayman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement		Against	Against	Shareholder

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

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

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

INTEL CORP.
Ticker: INTC		Security ID:	458140100
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig R. Barrett		For	For	Management
2	Elect Director Charlene Barshefsky		For	For	Management
3	Elect Director E. John P. Browne		For	For	Management
4	Elect Director D. James Guzy		For	For	Management
5	Elect Director Reed E. Hundt		For	For	Management
6	Elect Director Paul S. Otellini		For	For	Management
7	Elect Director James D. Plummer		For	For	Management
8	Elect Director David S. Pottruck		For	For	Management
9	Elect Director Jane E. Shaw		For	For	Management
10	Elect Director John L. Thornton		For	For	Management
11	Elect Director David B. Yoffie		For	For	Management
12	Rescind Fair Price Provision		For	For	Management

13	Amend Articles/Bylaws/Repeal	For	For	Management
	Supermajority Vote
14	Ratify Auditors	For	For	Management
15	Approve Omnibus Stock Plan	For	For	Management
16	Approve Qualified Employee Stock Purchase For		For	Management
	Plan

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

INTERNATIONAL GAME TECHNOLOGY
Ticker: IGT		Security ID: 459902102
Meeting Date: MAR 7, 2006		Meeting Type: Annual
Record Date: JAN 9, 2006
#	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	For	Management
1.8	Elect Director Frederick B. Rentschler		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

INTUITIVE SURGICAL INC
Ticker: ISRG		Security ID:	46120E602
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie M. Smith		For	For	Management
1.2	Elect Director Richard J. Kramer		For	For	Management

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

J. C. PENNEY CO., INC (HLDG CO)
Ticker: JCP		Security ID:	708160106
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.2	Elect Director Burl Osborne		For	For	Management
1.3	Elect Director Mary Beth Stone West		For	For	Management
1.4	Elect Director R. Gerald Turner		For	For	Management

2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Performance-Based Equity Awards	Against	Against	Shareholder

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

JOHNSON & JOHNSON
Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman		For	For	Management
1.2	Elect Director James G. Cullen		For	For	Management
1.3	Elect Director Robert J. Darretta		For	For	Management
1.4	Elect Director Michael M. E. Johns		For	For	Management
1.5	Elect Director Ann D. Jordan		For	For	Management
1.6	Elect Director Arnold G. Langbo		For	For	Management
1.7	Elect Director Susan L. Lindquist		For	For	Management
1.8	Elect Director Leo F. Mullin		For	For	Management
1.9	Elect Director Christine A. Poon		For	For	Management
1.10	Elect Director Charles Prince		For	For	Management
1.11	Elect Director Steven S. Reinemund		For	For	Management
1.12	Elect Director David Satcher		For	For	Management
1.13	Elect Director William C. Weldon		For	For	Management
2	Amend Articles to Remove Antitakeover		For	For	Management
	Provision
3	Ratify Auditors		For	For	Management
4	Disclose Charitable Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

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

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

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

JUNIPER NETWORKS, INC.
Ticker: JNPR		Security ID:	48203R104
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Kriens		For	For	Management
1.2	Elect Director Stratton Sclavos		For	For	Management
1.3	Elect Director William R. Stensrud		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

KLA-TENCOR CORP.
Ticker: KLAC		Security ID: 482480100
Meeting Date: NOV 4, 2005		Meeting Type: Annual
Record Date: SEP 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Levy		For	For	Management
1.2	Elect Director Jon D. Tompkins		For	For	Management
1.3	Elect Director Lida Urbanek		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

KOHL'S CORP.
Ticker:	KSS	Security ID:	500255104

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

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

LAM RESEARCH CORP.
Ticker: LRCX		Security ID:	512807108
Meeting Date: NOV 3, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley		For	For	Management
1.2	Elect Director David G. Arscott		For	For	Management
1.3	Elect Director Robert M. Berdahl		For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.		For	For	Management
1.5	Elect Director Jack R. Harris		For	For	Management
1.6	Elect Director Grant M. Inman		For	For	Management
1.7	Elect Director Stephen G. Newberry		For	For	Management
1.8	Elect Director Seiichi Watanabe		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID: 535678106
Meeting Date: NOV 2, 2005			Meeting Type: Annual
Record Date:		SEP 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect	Director David S. Lee		For	For	Management
1.3	Elect	Director Lothar Maier		For	For	Management
1.4	Elect	Director Leo T. McCarthy		For	For	Management
1.5	Elect	Director Richard M. Moley		For	For	Management
1.6	Elect	Director Thomas S. Volpe		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Qualified Employee Stock Purchase For				For	Management
	Plan
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Ratify Auditors			For	For	Management

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

MAXIM INTEGRATED PRODUCTS, INC.
Ticker: MXIM		Security ID: 57772K101
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: SEP 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman		For	For	Management
1.2	Elect Director Michael J. Byrd		For	For	Management
1.3	Elect Director Peter de Roeth		For	For	Management
1.4	Elect Director John F. Gifford		For	For	Management
1.5	Elect Director B. Kipling Hagopian		For	For	Management
1.6	Elect Director A.R. Frank Wazzan		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

MEDTRONIC, INC.
Ticker: MDT		Security ID:	585055106
Meeting Date: AUG 25, 2005		Meeting Type: Annual
Record Date: JUL 1, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson, Ph.D. For			For	Management
1.2	Elect Director Denise M. O'Leary		For	For	Management
1.3	Elect Director Jean-Pierre Rosso		For	For	Management
1.4	Elect Director Jack W. Schuler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
4	Amend Non-Employee Director Stock Option For			For	Management
	Plan

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

MGI PHARMA, INC.
Ticker: MOGN		Security ID: 552880106
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara		For	For	Management
1.2	Elect Director Edward W. Mehrer		For	For	Management
1.3	Elect Director Hugh E. Miller		For	For	Management
1.4	Elect Director Dean J. Mitchell		For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.6	Elect Director David B. Sharrock		For	For	Management
1.7	Elect Director Waneta C. Tuttle, Ph.D.		For	For	Management

1.8	Elect Director Arthur L. Weaver, M.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

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

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

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 9, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III		For	For	Management
1.2	Elect Director Steven A. Ballmer		For	For	Management
1.3	Elect Director James I. Cash Jr.		For	For	Management
1.4	Elect Director Dina Dublon		For	For	Management
1.5	Elect Director Raymond V. Gilmartin		For	For	Management
1.6	Elect Director A. Mclaughlin Korologos		For	For	Management
1.7	Elect Director David F. Marquardt		For	For	Management
1.8	Elect Director Charles H. Noski		For	For	Management
1.9	Elect Director Helmut Panke		For	For	Management
1.10	Elect Director Jon A. Shirley		For	For	Management
2	Ratify Auditors		For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID:	617446448
Meeting Date: APR 4, 2006		Meeting Type: Annual
Record Date: FEB 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy J. Bostock		For	For	Management
1.2	Elect Director Erskine B. Bowles		For	For	Management
1.3	Elect Director C. Robert Kidder		For	For	Management
1.4	Elect Director John J. Mack		For	For	Management

1.5	Elect Director Donald T. Nicolaisen	For	For	Management
1.6	Elect Director Hutham S. Olayan	For	For	Management
1.7	Elect Director O. Griffith Sexton	For	For	Management
1.8	Elect Director Howard J. Davies	For	For	Management
1.9	Elect Director Charles H. Noski	For	For	Management
1.10	Elect Director Laura D'Andrea Tyson	For	For	Management
1.11	Elect Director Klaus Zumwinkel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Articles/Bylaws/Remove plurality	For	For	Management
	voting for directors
5	Amend Articles/Bylaws/Eliminate	For	For	Management
	supermajority voting requirements
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
7	Amend Vote Requirements to Amend	Against	For	Shareholder
	Articles/Bylaws/Charter
8	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

MOTOROLA, INC.
Ticker: MOT		Security ID: 620076109
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander		For	For	Management
1.2	Elect Director H.L. Fuller		For	For	Management
1.3	Elect Director J. Lewent		For	For	Management
1.4	Elect Director T. Meredith		For	For	Management
1.5	Elect Director N. Negroponte		For	For	Management
1.6	Elect Director I. Nooyi		For	For	Management
1.7	Elect Director S. Scott, III		For	For	Management
1.8	Elect Director R. Sommer		For	For	Management
1.9	Elect Director J. Stengel		For	For	Management
1.10	Elect Director D. Warner, III		For	For	Management
1.11	Elect Director J. White		For	For	Management
1.12	Elect Director M. White		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote

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

NUCOR CORP.
Ticker: NUE		Security ID: 670346105
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton C. Daley, Jr. For		For	Management

1.2	Elect Director Harvey B. Grant	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

OFFICE DEPOT, INC.
Ticker: ODP		Security ID:	676220106
Meeting Date: MAY 12, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault, III			For	For	Management
1.2	Elect Director Neil R. Austrian			For	For	Management
1.3	Elect Director David W. Bernauer			For	For	Management
1.4	Elect Director Abelardo E. Bru			For	For	Management
1.5	Elect Director David I. Fuente			For	For	Management
1.6	Elect Director Brenda J. Gaines			For	For	Management
1.7	Elect Director Myra M. Hart			For	For	Management
1.8	Elect Director W. Scott Hedrick			For	For	Management
1.9	Elect Director Michael J. Myers			For	For	Management
1.10	Elect Director Steve Odland			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

OMNICARE, INC.
Ticker: OCR		Security ID:	681904108
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton		For	For	Management
1.2	Elect Director Joel F. Gemunder		For	For	Management
1.3	Elect Director John T. Crotty		For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.		For	For	Management
1.5	Elect Director Sandra E. Laney		For	For	Management
1.6	Elect Director Andrea R. Lindell, Dnsc For			For	Management
1.7	Elect Director John H. Timoney		For	For	Management
1.8	Elect Director Amy Wallman		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
--------------------------------------------------------------------------------
ORACLE CORP.
Ticker: ORCL		Security ID:	68389X105

Meeting Date: OCT 10, 2005 Meeting Type: Annual
Record Date: AUG 15, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

PEPSICO, INC.
Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers		For	For	Management
1.2	Elect Director Robert E. Allen		For	For	Management
1.3	Elect Director Dina Dublon		For	For	Management
1.4	Elect Director Victor J. Dzau, M.D.		For	For	Management
1.5	Elect Director Ray L. Hunt		For	For	Management
1.6	Elect Director Alberto Ibarguen		For	For	Management
1.7	Elect Director Arthur C. Martinez		For	For	Management
1.8	Elect Director Indra K. Nooyi		For	For	Management
1.9	Elect Director Steven S. Reinemund		For	For	Management
1.10	Elect Director Sharon Percy Rockefeller		For	For	Management
1.11	Elect Director James J. Schiro		For	For	Management
1.12	Elect Director Franklin A. Thomas		For	For	Management
1.13	Elect Director Cynthia M. Trudell		For	For	Management
1.14	Elect Director Daniel Vasella		For	For	Management
1.15	Elect Director Michael D. White		For	For	Management
2	Ratify Auditors		For	For	Management
3	Publish Political Contributions		Against	Against	Shareholder
4	Report on Charitable Contributions		Against	Against	Shareholder

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

PFIZER INC.
Ticker:	PFE	Security ID: 717081103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:	MAR 1, 2006
# Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray, III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Animal Welfare Policy	Against	Against	Shareholder
10	Reort on Animal-based Testing	Against	Against	Shareholder

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

PIXAR, INC.
Ticker: PIXR		Security ID:	725811103
Meeting Date: MAY 5, 2006		Meeting Type: Special
Record Date: MAR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

PMI GROUP, INC., THE
Ticker: PMI		Security ID:	69344M101
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter		For	For	Management
1.2	Elect Director James C. Castle		For	For	Management
1.3	Elect Director Carmine Guerro		For	For	Management
1.4	Elect Director W. Roger Haughton		For	For	Management
1.5	Elect Director Wayne E. Hedien		For	For	Management
1.6	Elect Director Louis G. Lower, II		For	For	Management
1.7	Elect Director Raymond L. Ocampo, Jr.		For	For	Management
1.8	Elect Director John D. Roach		For	For	Management
1.9	Elect Director Kenneth T. Rosen		For	For	Management
1.10	Elect Director Steven L. Scheid		For	For	Management
1.11	Elect Director L. Stephen Smith		For	For	Management
1.12	Elect Director Jose H. Villarreal		For	For	Management

1.13	Elect Director Mary Lee Widener	For	For	Management
1.14	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

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

SAFEWAY INC.
Ticker: SWY		Security ID: 786514208
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Executive Incentive Bonus Plan		For	For	Management
11	Ratify Auditors		For	For	Management
12	Provide for Cumulative Voting		Against	Against	Shareholder
13	Eliminate or Restrict Severance		Against	Against	Shareholder
	Agreements (Change-in-Control)
14	Company-Specific-Establishment of an		Against	Against	Shareholder
	Office of the Board
15	Adopt Policy to Identify and Label Food		Against	Against	Shareholder
	Products that Contain Genetically
	Engineered Ingredients
16	Issue Sustainability Report		Against	Against	Shareholder

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

SAP AG
Ticker: SAP		Security ID: 803054204
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	RESOLUTION ON THE APPROPRIATION OF THE		For	For	Management
	RETAINED EARNINGS OF THE FISCAL YEAR 2005
2	RESOLUTION ON THE FORMAL APPROVAL OF THE		For	For	Management
	ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
	YEAR 2005
3	RESOLUTION ON THE FORMAL APPROVAL OF THE		For	For	Management
	ACTS OF THE SUPERVISORY BOARD IN THE
	FISCAL YEAR 2005
4	Ratify Auditors		For	For	Management
5	RESOLUTION ON A CAPITAL INCREASE FROM		For	For	Management

	COMPANY FUNDS BY THREE TIMES THE AMOUNT
	OF THE EXISTING CAPITAL STOCK BY
	CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
	RESERVES
6	RESOLUTION ON THE IMPLEMENTATION OF THE	For	For	Management
	CAPITAL INCREASE FROM COMPANY FUNDS BY
	THREE TIMES THE AMOUNT OF THE EXISTING
	CAPITAL STOCK BY CONVERTING PARTIAL
	AMOUNTS OF THE CAPITAL RESERVES
7	RESOLUTION ON A CHANGE IN THE	For	For	Management
	REMUNERATION OF THE MEMBERS OF THE
	SUPERVISORY BOARD AND ON A CORRESPONDING
	AMENDMENT OF THE ARTICLES OF ASSOCIATION
8	RESOLUTION ON THE CREATION OF A NEW	For	For	Management
	AUTHORIZED CAPITAL LA AGAINST
	CONTRIBUTIONS IN CASH WITH THE OPTION TO
	EXCLUDE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS
9	RESOLUTION ON THE CREATION OF A NEW	For	For	Management
	AUTHORIZED CAPITAL LLA AGAINST
	CONTRIBUTIONS IN CASH OR IN KIND WITH THE
	OPTION TO EXCLUDE THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS
10	RESOLUTION ON THE AUTHORIZATION TO USE	For	For	Management
	TREASURY SHARES WITH A PRO RATA AMOUNT OF
	CAPITAL STOCK REPRESENTED BY SUCH SHARES
	OF UP TO EUR 30 MILLION IN AGGREGATE
11	RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For		For	Management
	ADDITIONAL TREASURY SHARES WITH A PRO
	RATE AMOUNT OF CAPITAL STOCK REPRESENTED
	BY SUCH SHARES OF UP TO EUR 90 MILLION IN
	AGGREGATE
12	RESOLUTION ON THE AUTHORIZATION TO USE	For	Against	Management
	EQUITY DERIVATIVES IN CONNECTION WITH THE
	ACQUISITION OF TREASURY SHARES
13	RESOLUTION ON THE AUTHORIZATION TO ISSUE	For	For	Management
	CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
	ON THE CANCELLATION OF THE EXISTING
	CONTINGENT CAPITAL IV, ON THE CREATION OF
	A NEW CONTINGENT CAPITAL IV
14	RESOLUTION ON AN ADDITIONAL AUTHORIZATION For		For	Management
	TO ISSUE CONVERTIBLE AND/OR
	WARRANT-LINKED BONDS, ON THE CREATION OF
	A NEW CONTINGENT CAPITAL IVA
15	RESOLUTION ON THE APPROVAL OF THE CONTROL For		For	Management
	AND PROFIT AND LOSS TRANSFER AGREEMENT
	BETWEEN SAP AG AND SAP ERSTE
	BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH
16	RESOLUTION ON THE APPROVAL OF THE CONTROL For		For	Management
	AND PROFIT AND LOSS TRANSFER AGREEMENT
	BETWEEN SAP AG AND SAP ZWEITE
	BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH

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

SCHLUMBERGER LTD.
Ticker:		SLB	Security ID: 806857108
Meeting Date: APR 12, 2006			Meeting Type: Annual
Record Date:		MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Deutch		For	For	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 AMENDMENT TO THE ARTICLES OF			For	For	Management
	INCORPORATION
4	APPROVAL OF AMENDMENT AND RESTATEMENT OF			For	For	Management
	THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5	APPROVAL OF INDEPENDENT REGISTERED PUBLIC For				For	Management
	ACCOUNTING FIRM

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

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: MAY 17, 2006		Meeting Type: Special
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF		For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND
	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE		For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

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

SIGMA-ALDRICH CORP.
Ticker: SIAL		Security ID:	826552101
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nina V. Fedoroff		For	For	Management
1.2	Elect Director David R. Harvey		For	For	Management
1.3	Elect Director W. Lee McCollum		For	For	Management
1.4	Elect Director Jai P. Nagarkatti		For	For	Management
1.5	Elect Director Avi M. Nash		For	For	Management
1.6	Elect Director William C. O'Neil, Jr.		For	For	Management
1.7	Elect Director J. Pedro Reinhard		For	For	Management
1.8	Elect Director Timothy R.G. Sear		For	For	Management
1.9	Elect Director D. Dean Spatz		For	For	Management
1.10	Elect Director Barrett A. Toan		For	For	Management
2	Ratify Auditor		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

SLM CORP.
Ticker: SLM		Security ID: 78442P106
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann Torre Bates		For	For	Management
1.2	Elect Director Charles L. Daley		For	For	Management
1.3	Elect Director W.M. Diefenderfer, III		For	For	Management
1.4	Elect Director Thomas J. Fitzpatrick		For	For	Management
1.5	Elect Director Diane Suitt Gilleland		For	For	Management
1.6	Elect Director Earl A. Goode		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	Ratify Auditors		For	For	Management

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

SPRINT NEXTEL CORP
Ticker: S		Security ID:	852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management

1.2	Elect Director Gordon M. Bethune	For	For	Management
1.3	Elect Director Timothy M. Donahue	For	For	Management
1.4	Elect Director Frank M. Drendel	For	For	Management
1.5	Elect Director Gary D. Forsee	For	For	Management
1.6	Elect Director James H. Hance, Jr.	For	For	Management
1.7	Elect Director V. Janet Hill	For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr	For	For	Management
1.9	Elect Director William E. Kennard	For	For	Management
1.10	Elect Director Linda Koch Lorimer	For	For	Management
1.11	Elect Director Stephanie M. Shern	For	For	Management
1.12	Elect Director William H. Swanson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

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

STATE STREET CORP. (BOSTON)
Ticker: STT		Security ID: 857477103
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	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 N. Darehshori		For	For	Management
1.4	Elect Director A. Goldstein		For	For	Management
1.5	Elect Director D. Gruber		For	For	Management
1.6	Elect Director L. Hill		For	For	Management
1.7	Elect Director C. LaMantia		For	For	Management
1.8	Elect Director R. Logue		For	For	Management
1.9	Elect Director R. Sergel		For	For	Management
1.10	Elect Director R. Skates		For	For	Management
1.11	Elect Director G. Summe		For	For	Management
1.12	Elect Director D. Walsh		For	For	Management
1.13	Elect Director R. Weissman		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
5	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote

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

SYMANTEC CORP.
Ticker: SYMC		Security ID:	871503108
Meeting Date: SEP 16, 2005		Meeting Type: Annual
Record Date: JUL 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Bloom		For	For	Management
1.2	Elect Director Michael Brown		For	For	Management

1.3	Elect Director William T. Coleman	For	For	Management
1.4	Elect Director David L. Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director George Reyes	For	For	Management
1.7	Elect Director David Roux	For	For	Management
1.8	Elect Director Daniel H. Schulman	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director V. Paul Unruh	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

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

TIFFANY & CO.
Ticker: TIF		Security ID:	886547108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kowalski		For	For	Management
1.2	Elect Director Rose Marie Bravo		For	For	Management
1.3	Elect Director William R. Chaney		For	For	Management
1.4	Elect Director Samuel L. Hayes, III		For	For	Management
1.5	Elect Director Abby F. Kohnstamm		For	For	Management
1.6	Elect Director Charles K. Marquis		For	For	Management
1.7	Elect Director J. Thomas Presby		For	For	Management
1.8	Elect Director James E. Quinn		For	For	Management
1.9	Elect Director William A. Shutzer		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

UNION PACIFIC CORP.
Ticker: UNP	Security ID: 907818108
Meeting Date: MAY 4, 2006	Meeting Type: Annual
Record Date: FEB 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jr. Richard K. Davidson	For	For	Management
1.2	Elect Director Erroll B. Davis	For	For	Management
1.3	Elect Director Thomas J. Donohue	For	For	Management
1.4	Elect Director Archie W. Dunham	For	For	Management
1.5	Elect Director Judith Richards Hope	For	For	Management
1.6	Elect Director Charles C. Krulak	For	For	Management
1.7	Elect Director Michael W. McConnell	For	For	Management
1.8	Elect Director Steven R. Rogel	For	For	Management
1.9	Elect Director James R. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Report on Political Contributions	Against	Against	Shareholder
5	Provide for an Independent Chairman	Against	For	Shareholder

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

URBAN OUTFITTERS, INC.
Ticker: URBN		Security ID:	917047102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne		For	For	Management
1.2	Elect Director Scott A. Belair		For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.		For	For	Management
1.4	Elect Director Joel S. Lawson, III		For	For	Management
1.5	Elect Director Glen T. Senk		For	For	Management
1.6	Elect Director Robert H. Strouse		For	For	Management

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

US AIRWAYS GROUP, INC.
Ticker: LCC		Security ID:	90341W108
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert M. Baum		For	For	Management
1.2	Elect Director Richard C. Kraemer		For	For	Management
1.3	Elect Director Cheryl G. Krongard		For	For	Management
2	Ratify Auditors		For	For	Management

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

VARIAN MEDICAL SYSTEMS INC
Ticker: VAR	Security ID: 92220P105
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin	For	For	Management
1.2	Elect Director David W. Martin	For	For	Management
1.3	Elect Director R Naumann-Etienne	For	For	Management
1.4	Elect Director Kent J. Thiry	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 2, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez		For	For	Management
1.2	Elect Director James W. Breyer		For	For	Management
1.3	Elect Director M. Michele Burns		For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
1.5	Elect Director Douglas N. Daft		For	For	Management
1.6	Elect Director David D. Glass		For	For	Management
1.7	Elect Director Roland A. Hernandez		For	For	Management
1.8	Elect Director H. Lee Scott, Jr.		For	For	Management
1.9	Elect Director Jack C. Shewmaker		For	For	Management
1.10	Elect Director Jim C. Walton		For	For	Management
1.11	Elect Director S. Robson Walton		For	For	Management
1.12	Elect Director Christopher J. Williams		For	For	Management
1.13	Elect Director Linda S. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Animal Welfare Standards		Against	Against	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Prepare a Sustainability Report		Against	Against	Shareholder
7	Report on Pay Disparity		Against	Against	Shareholder
8	Report on Stock Option Distribution by		Against	Against	Shareholder
	Race and Gender

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

WALT DISNEY COMPANY, THE
Ticker: DIS		Security ID:	254687106
Meeting Date: MAR 10, 2006		Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director John S. Chen		For	For	Management
1.3	Elect Director Judith L. Estrin		For	For	Management
1.4	Elect Director Robert A. Iger		For	For	Management
1.5	Elect Director Fred H. Langhammer		For	For	Management

1.6	Elect Director Aylin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.	For	For	Management
1.11	Elect Director John E. Pepper, Jr.	For	For	Management
1.12	Elect Director Orin C. Smith	For	For	Management
1.13	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific -- Shareholder	Against	For	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China	Against	Against	Shareholder

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

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

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

XILINX, INC.
Ticker:	XLNX	Security ID: 983919101
Meeting Date: AUG 4, 2005		Meeting Type: Annual
Record Date:	JUN 6, 2005
# 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 William G. Howard, Jr.	For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.7	Elect Director J. Michael Patterson	For	For	Management
1.8	Elect Director Richard W. Sevcik	For	For	Management
1.9	Elect Director Elizabeth W. Vanderslice	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

XM SATELLITE RADIO HOLDINGS INC.
Ticker: XMSR		Security ID:	983759101
Meeting Date: MAY 26, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons		For	For	Management
1.2	Elect Director Hugh Panero		For	For	Management
1.3	Elect Director Nathaniel A. Davis		For	For	Management
1.4	Elect Director Thomas J. Donohue		For	For	Management
1.5	Elect Director Eddy W. Hartenstein		For	For	Management
1.6	Elect Director George W. Haywood		For	For	Management
1.7	Elect Director Chester A. Huber, Jr.		For	For	Management
1.8	Elect Director John Mendel		For	For	Management
1.9	Elect Director Jarl Mohn		For	For	Management
1.10	Elect Director Jack Shaw		For	For	Management
1.11	Elect Director Jeffrey D. Zients		For	For	Management
2	Ratify Auditors		For	For	Management

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

YAHOO!, INC.
Ticker: YHOO		Security ID:	984332106
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	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	For	Management
1.7	Elect Director Vyomesh Joshi		For	For	Management
1.8	Elect Director Robert A. Kotick		For	For	Management
1.9	Elect Director Edward R. Kozel		For	For	Management

1.10	Elect Director Gary L. Wilson	For	For	Management
2	Amend Non-Employee Director Omnibus Stock For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

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

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

================= DREYFUS FOUNDERS GOVERNMENT SECURITIES FUND ==================

The Fund held no voting securities during the period covered by this report.
No records are attached.

========================= DREYFUS FOUNDERS GROWTH FUND =========================

ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 1, 2006		Meeting Type: Annual
Record Date: DEC 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3	Ratify Auditors		For	For	Management

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

ADOBE SYSTEMS INC.
Ticker: ADBE		Security ID:	00724F101
Meeting Date: MAR 28, 2006		Meeting Type: Annual
Record Date: FEB 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt		For	For	Management

1.2	Elect Director Michael R. Cannon	For	For	Management
1.3	Elect Director Bruce R. Chizen	For	For	Management
1.4	Elect Director James E. Daley	For	For	Management
1.5	Elect Director Charles M. Geschke	For	For	Management
1.6	Elect Director Delbert W. Yocam	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

ADVANCE AUTO PARTS INC
Ticker: AAP		Security ID:	00751Y106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard		For	For	Management
1.2	Elect Director Lawrence P. Castellani		For	For	Management
1.3	Elect Director Michael N. Coppola		For	For	Management
1.4	Elect Director Darren R. Jackson		For	For	Management
1.5	Elect Director Nicholas J. LaHowchic		For	For	Management
1.6	Elect Director William S. Oglesby		For	For	Management
1.7	Elect Director Gilbert T. Ray		For	For	Management
1.8	Elect Director Carlos A. Saladrigas		For	For	Management
1.9	Elect Director William L. Salter		For	For	Management
1.10	Elect Director Francesca M. Spinelli		For	For	Management
2	Ratify Auditors		For	For	Management

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

AETNA INC.
Ticker: AET		Security ID:	00817Y108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen		For	For	Management
1.2	Elect Director Molly J. Coye, M.D.		For	For	Management
1.3	Elect Director Barbara H. Franklin		For	For	Management
1.4	Elect Director Jeffrey E. Garten		For	For	Management
1.5	Elect Director Earl G. Graves		For	For	Management
1.6	Elect Director Gerald Greenwald		For	For	Management
1.7	Elect Director Ellen M. Hancock		For	For	Management
1.8	Elect Director Michael H. Jordan		For	For	Management
1.9	Elect Director Edward J. Ludwig		For	For	Management
1.10	Elect Director Joseph P. Newhouse		For	For	Management
1.11	Elect Director John W. Rowe, M.D.		For	For	Management
1.12	Elect Director Ronald A. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
4	Provide for Cumulative Voting		Against	Against	Shareholder

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

AGILENT TECHNOLOGIES INC.
Ticker: A		Security ID: 00846U101
Meeting Date: MAR 1, 2006		Meeting Type: Annual
Record Date: JAN 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Sullivan		For	For	Management
1.2	Elect Director Robert J. Herbold		For	For	Management
1.3	Elect Director Koh Boon Hwee		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

ALLSTATE CORP., THE
Ticker: ALL		Security ID: 020002101
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman		For	For	Management
1.2	Elect Director James G. Andress		For	For	Management
1.3	Elect Director W. James Farrell		For	For	Management
1.4	Elect Director Jack M. Greenberg		For	For	Management
1.5	Elect Director Ronald T. Lemay		For	For	Management
1.6	Elect Director Edward M. Liddy		For	For	Management
1.7	Elect Director J. Christopher Reyes		For	For	Management
1.8	Elect Director H. John Riley, Jr.		For	For	Management
1.9	Elect Director Joshua I. Smith		For	For	Management
1.10	Elect Director Judith A. Sprieser		For	For	Management
1.11	Elect Director Mary Alice Taylor		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Adopt Simple Majority Vote		Against	For	Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: AUG 11, 2005		Meeting Type: Annual
Record Date: JUN 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff		For	For	Management

1.2	Elect Director P. Chia	For	For	Management
1.3	Elect Director M. Cohen	For	Withhold	Management
1.4	Elect Director W. Cohen	For	For	Management
1.5	Elect Director M. Feldstein	For	For	Management
1.6	Elect Director E. Futter	For	For	Management
1.7	Elect Director S. Hammerman	For	For	Management
1.8	Elect Director C. Hills	For	For	Management
1.9	Elect Director R. Holbrooke	For	For	Management
1.10	Elect Director D. Kanak	For	For	Management
1.11	Elect Director G. Miles, Jr	For	For	Management
1.12	Elect Director M. Offit	For	For	Management
1.13	Elect Director M. Sullivan	For	For	Management
1.14	Elect Director E. Tse	For	For	Management
1.15	Elect Director F. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

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

AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID: 026874107
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia		For	For	Management
1.2	Elect Director Marshall A. Cohen		For	For	Management
1.3	Elect Director Martin S. Feldstein		For	For	Management
1.4	Elect Director Ellen V. Futter		For	For	Management
1.5	Elect Director Stephen L. Hammerman		For	For	Management
1.6	Elect Director Richard C. Holbrooke		For	For	Management
1.7	Elect Director Fred H. Langhammer		For	For	Management
1.8	Elect Director George L. Miles, Jr.		For	For	Management
1.9	Elect Director Morris W. Offit		For	For	Management
1.10	Elect Director James F. Orr, III		For	For	Management
1.11	Elect Director Martin J. Sullivan		For	For	Management
1.12	Elect Director Michael H. Sutton		For	For	Management
1.13	Elect Director Edmund S.W. Tse		For	For	Management
1.14	Elect Director Robert B. Willumstad		For	For	Management
1.15	Elect Director Frank G. Zarb		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

AMGEN, INC.
Ticker: AMGN		Security ID:	031162100
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck		For	For	Management
1.2	Elect Director J. Paul Reason		For	For	Management
1.3	Elect Director Donald B. Rice		For	For	Management

1.4	Elect Director Leonard D. Schaeffer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Stock Retention	Against	Against	Shareholder
4	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
5	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote
6	Develop an Animal Welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Report on Political Contributions	For	Against	Shareholder

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

AMR CORP.
Ticker: AMR		Security ID:	001765106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey			For	For	Management
1.2	Elect Director John W. Bachmann			For	For	Management
1.3	Elect Director David L. Boren			For	For	Management
1.4	Elect Director Edward A. Brennan			For	For	Management
1.5	Elect Director Armando M. Codina			For	For	Management
1.6	Elect Director Earl G. Graves			For	For	Management
1.7	Elect Director Ann M. Korologos			For	For	Management
1.8	Elect Director Michael A. Miles			For	For	Management
1.9	Elect Director Philip J. Purcell			For	Against	Management
1.10	Elect Director Ray M. Robinson			For	For	Management
1.11	Elect Director Judith Rodin			For	For	Management
1.12	Elect Director Matthew K. Rose			For	For	Management
1.13	Elect Director Roger T. Staubach			For	For	Management
2	Ratify Auditors			For	For	Management
3	Establish Term Limits for Directors			Against	Against	Shareholder
4	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
5	Separate Chairman and CEO Positions			Against	Against	Shareholder
6	Provide for Cumulative Voting			Against	Against	Shareholder

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

APPLE COMPUTER, INC.
Ticker: AAPL		Security ID:	037833100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson		For	For	Management
1.2	Elect Director William V. Campbell		For	For	Management
1.3	Elect Director Millard S. Drexler		For	For	Management
1.4	Elect Director Albert A. Gore, Jr.		For	For	Management
1.5	Elect Director Steven P. Jobs		For	For	Management

1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID: N07059111
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF ANNUAL REPORT 2005 AND		For	For	Management
	ADOPTION OF THE FINANCIAL STATEMENTS ( FY
	) 2005, AS PREPARED IN ACCORDANCE WITH
	DUTCH LAW
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF		For	For	Management
	MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
	FY 2005.
3	DISCHARGE OF THE MEMBERS OF THE		For	For	Management
	SUPERVISORY BOARD FROM LIABILITY FOR THE
	FY 2005.
4	TO AMEND THE ARTICLES OF ASSOCIATION OF		For	For	Management
	THE COMPANY.
5	ADOPTION OF THE REVISED REMUNERATION		For	For	Management
	POLICY FOR THE BOM.
6	APPROVAL OF THE PERFORMANCE STOCK		For	For	Management
	ARRANGEMENT FOR THE BOM, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
7	APPROVAL OF THE PERFORMANCE STOCK OPTION		For	For	Management
	ARRANGEMENT FOR THE BOM, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
8	APPROVAL OF THE STOCK OPTION ARRANGEMENTS For			For	Management
	FOR THE ASML EMPLOYEES, AS MORE FULLY
	DESCRIBED IN THE AGENDA.
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT		For	For	Management
	TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
	SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10	TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For			For	Management
	SUPERVISORY BOARD.
11	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS TO ISSUE SHARES OR RIGHTS TO
	SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
	CAPITAL.
12	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS TO RESTRICT OR EXCLUDE THE
	PRE-EMPTION RIGHT ACCRUING TO
	SHAREHOLDERS.
13	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS TO ISSUE SHARES OR RIGHTS TO
	SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
	CAPITAL.
14	TO AUTHORIZE THE BOM FOR A PERIOD OF 18		For	For	Management
	MONTHS FROM MARCH 23, 2006, TO RESTRICT

	THE PRE-EMPTION RIGHT ACCRUING TO
	SHAREHOLDERS
15	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For	For	Management
	MONTHS TO ACQUIRE OWN SHARES. **VOTING
	CUT-OFF DATE: MARCH 15, 2006.**

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

ASSURANT INC
Ticker: AIZ		Security ID:	04621X108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Carroll Mackin		For	For	Management
1.2	Elect Director Michele Coleman Mayes		For	For	Management
1.3	Elect Director Charles John Koch		For	For	Management
1.4	Elect Director Robert B. Pollock		For	For	Management
2	Ratify Auditors		For	For	Management

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

ATI TECHNOLOGIES INC.
Ticker:		ATY.	Security ID:	001941103
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date:		DEC 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Caldwell		For	For	Management
1.2	Elect	Director Ronald Chwang		For	For	Management
1.3	Elect	Director James D. Fleck		For	For	Management
1.4	Elect	Director Alan D. Horn		For	For	Management
1.5	Elect	Director David E. Orton		For	For	Management
1.6	Elect	Director Paul Russo		For	For	Management
1.7	Elect	Director Robert A. Young		For	For	Management
2	Approve KPMG LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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

AUTODESK, INC.
Ticker: ADSK		Security ID:	052769106
Meeting Date: NOV 10, 2005		Meeting Type: Special
Record Date: SEP 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID:	053015103
Meeting Date: NOV 8, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Harvey M. Krueger		For	For	Management
1.9	Elect Director Frederic V. Malek		For	For	Management
1.10	Elect Director Henry Taub		For	For	Management
1.11	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management

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

AVON PRODUCTS, INC.
Ticker: AVP		Security ID: 054303102
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Stanley C. Gault		For	For	Management
1.4	Elect Director Fred Hassan		For	For	Management
1.5	Elect Director Andrea Jung		For	For	Management
1.6	Elect Director Maria Elena Lagomasino		For	For	Management
1.7	Elect Director Ann S. Moore		For	For	Management
1.8	Elect Director Paul S. Pressler		For	For	Management
1.9	Elect Director Paula Stern, Ph.D.		For	For	Management
1.10	Elect Director Lawrence A. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Charitable Contributions		Against	Against	Shareholder
5	Performance-Based Equity Awards		Against	For	Shareholder
6	Report on Toxic Chemicals		Against	Against	Shareholder

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

BEST BUY CO., INC.
Ticker: BBY	Security ID: 086516101
Meeting Date: JUN 21, 2006	Meeting Type: Annual

Record Date: APR 24, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson	For	For	Management
1.2	Elect Director Kathy J. Higgins Victor	For	For	Management
1.3	Elect Director Allen U. Lenzmeier	For	For	Management
1.4	Elect Director Frank D. Trestman	For	For	Management
2	Ratify Auditors	For	For	Management

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

BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAR 31, 2006		Meeting Type: Special
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition

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

BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abele		For	For	Management
1.2	Elect Director Joel L. Fleishman		For	For	Management
1.3	Elect Director Ernest Mario		For	For	Management
1.4	Elect Director Uwe E. Reinhardt		For	For	Management
2.1	Elect Director Kristina M. Johnson, Ph.D. For			For	Management
2.2	Elect Director Nancy-Ann DeParle		For	For	Management
3	Ratify Auditors		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

CARNIVAL CORP.
Ticker:		CCL	Security ID: 143658300
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date:		FEB 21, 2006
#	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 Sir John Parker	For	For	Management
1.12	Elect	Director Peter G. Ratcliffe	For	For	Management
1.13	Elect	Director Stuart Subotnick	For	For	Management
1.14	Elect	Director Uzi Zucker	For	For	Management
2	Ratify Auditors		For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF		For	For	Management
	CARNIVAL PLC TO AGREE TO THE REMUNERATION
	OF THE INDEPENDENT AUDITORS.
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR		For	For	Management
	CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
	NOVEMBER 30, 2005.
5	TO APPROVE THE DIRECTORS REMUNERATION		For	For	Management
	REPORT OF CARNIVAL PLC.
6	TO APPROVE LIMITS ON THE AUTHORITY TO		For	For	Management
	ALLOT SHARES BY CARNIVAL PLC.
7	TO APPROVE THE DISAPPLICATION OF		For	For	Management
	PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8	TO APPROVE A GENERAL AUTHORITY FOR		For	For	Management
	CARNIVAL PLC TO BUY BACK CARNIVAL PLC
	ORDINARY SHARES IN THE OPEN MARKET.

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

CEPHALON, INC.
Ticker: CEPH		Security ID: 156708109
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Phd		For	For	Management
1.2	Elect Director William P. Egan		For	For	Management
1.3	Elect Director Martyn D. Greenacre		For	For	Management
1.4	Elect Director Vaughn M. Kailian		For	For	Management
1.5	Elect Director Charles A. Sanders, M.D		For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.7	Elect Director Dennis L. Winger		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

CHARLES SCHWAB CORP., THE
Ticker: SCHW	Security ID: 808513105
Meeting Date: MAY 18, 2006	Meeting Type: Annual
Record Date: MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy H. Bechtle	For	For	Management
1.2	Elect Director C. Preston Butcher	For	For	Management
1.3	Elect Director Marjorie Magner	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Report on Impact of Flat Tax	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

CISCO SYSTEMS, INC.
Ticker:		CSCO	Security ID:	17275R102
Meeting Date: NOV 15, 2005			Meeting Type: Annual
Record Date:		SEP 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carol A. Bartz		For	For	Management
1.2	Elect	Director M. Michele Burns		For	For	Management
1.3	Elect	Director Larry R. Carter		For	For	Management
1.4	Elect	Director John T. Chambers		For	For	Management
1.5	Elect	Director Dr. John L. Hennessy		For	For	Management
1.6	Elect	Director Richard M. Kovacevich		For	For	Management
1.7	Elect	Director Roderick C. McGeary		For	For	Management
1.8	Elect	Director James C. Morgan		For	For	Management
1.9	Elect	Director John P. Morgridge		For	For	Management
1.10	Elect	Director Steven M. West		For	For	Management
1.11	Elect	Director Jerry Yang		For	For	Management
2	Approve Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Review/Limit Executive Compensation			Against	Against	Shareholder
5	Report on Pay Disparity			Against	Against	Shareholder
6	Report on Human Rights Policy			Against	Against	Shareholder

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

CLOROX COMPANY, THE
Ticker: CLX		Security ID:	189054109
Meeting Date: NOV 16, 2005		Meeting Type: Annual
Record Date: SEP 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.		For	For	Management
1.2	Elect Director Tully M. Friedman		For	For	Management
1.3	Elect Director Gerald E. Johnston		For	For	Management
1.4	Elect Director Robert W. Matschullat		For	For	Management
1.5	Elect Director Gary G. Michael		For	For	Management
1.6	Elect Director Jan L. Murley		For	For	Management
1.7	Elect Director Lary R. Scott		For	For	Management
1.8	Elect Director Michael E. Shannon		For	For	Management

1.9	Elect Director Pamela Thomas-Graham	For	For	Management
1.10	Elect Director Carolyn M. Ticknor	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director J. Pedro Reinhard		For	For	Management
1.9	Elect Director Howard B. Wentz, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions		Against	Against	Shareholder
5	Performance-Based Equity Awards		Against	For	Shareholder

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

CONOCOPHILLIPS
Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Armitage		For	For	Management
1.2	Elect Director Richard H. Auchinleck		For	For	Management
1.3	Elect Director Harald J. Norvik		For	For	Management
1.4	Elect Director William K. Reilly		For	For	Management
1.5	Elect Director Victoria J. Tschinkel		For	For	Management
1.6	Elect Director Kathryn C. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Damage Resulting From Drilling		Against	Against	Shareholder
	Inside the National Petroleum Reserve
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
6	Report Accountability for Company's		Against	Against	Shareholder
	Environmental Impacts due to Operation
7	Non-Employee Director Compensation		Against	Against	Shareholder

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

CONTINENTAL AIRLINES, INC.
Ticker: CAL		Security ID: 210795308
Meeting Date: JUN 6, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.		For	For	Management
1.2	Elect Director Kirbyjon H. Caldwell		For	For	Management
1.3	Elect Director Lawrence W. Kellner		For	For	Management
1.4	Elect Director Douglas H. McCorkindale		For	For	Management
1.5	Elect Director Henry L. Meyer III		For	For	Management
1.6	Elect Director Oscar Munoz		For	For	Management
1.7	Elect Director George G.C. Parker		For	For	Management
1.8	Elect Director Jeffery A. Smisek		For	For	Management
1.9	Elect Director Karen Hastie Williams		For	For	Management
1.10	Elect Director Ronald B. Woodard		For	For	Management
1.11	Elect Director Charles A. Yamarone		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management
5	Affirm Political Nonpartisanship		Against	Against	Shareholder
6	Other Business		None	Against	Management

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Barchi		For	For	Management
1.2	Elect Director Sandra L. Helton		For	For	Management

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

DENTSPLY INTERNATIONAL, INC.
Ticker: XRAY		Security ID:	249030107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wendy L. Dixon		For	For	Management
1.2	Elect Director Leslie A. Jones		For	For	Management
1.3	Elect Director Gerald K. Kunkle, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

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

DREAMWORKS ANIMATION SKG, INC.
Ticker: DWA		Security ID:	26153C103
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Katzenberg		For	For	Management
1.2	Elect Director Roger A. Enrico		For	For	Management
1.3	Elect Director Paul G. Allen		For	For	Management
1.4	Elect Director Karl M. von der Heyden		For	For	Management
1.5	Elect Director David Geffen		For	For	Management
1.6	Elect Director Mellody Hobson		For	For	Management
1.7	Elect Director Nathan Myhrvold		For	For	Management
1.8	Elect Director Howard Schultz		For	For	Management
1.9	Elect Director Margaret C. Whitman		For	For	Management
1.10	Elect Director Judson C. Green		For	For	Management
2	Ratify Auditors		For	For	Management

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

EBAY INC.
Ticker: EBAY		Security ID:	278642103
Meeting Date: JUN 13, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.			For	For	Management
1.2	Elect Director Dawn G. Lepore			For	For	Management
1.3	Elect Director Pierre M. Omidyar			For	For	Management
1.4	Elect Director Richard T. Sclosberg, III			For	For	Management
2	Amend Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

ECHOSTAR COMMUNICATIONS CORP.
Ticker: DISH		Security ID:	278762109
Meeting Date: OCT 6, 2005		Meeting Type: Annual
Record Date: AUG 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Defranco		For	For	Management
1.2	Elect Director Michael T. Dugan		For	For	Management
1.3	Elect Director Cantey Ergen		For	For	Management
1.4	Elect Director Charles W. Ergen		For	For	Management
1.5	Elect Director Steven R. Goodbarn		For	For	Management
1.6	Elect Director David K. Moskowitz		For	For	Management
1.7	Elect Director Tom A. Ortolf		For	For	Management
1.8	Elect Director C. Michael Schroeder		For	For	Management
1.9	Elect Director Carl E. Vogel		For	For	Management

2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Non-Employee Director Stock	For	Against	Management
	Option Plan
5	Adopt Policy Prohibiting Discrimination	Against	Against	Shareholder
	based on Sexual Orientation
6	Other Business	For	Against	Management

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

ELECTRONIC ARTS INC.
Ticker:		ERTS	Security ID: 285512109
Meeting Date: JUL 28, 2005			Meeting Type: Annual
Record Date:		JUN 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director M. Richard Asher		For	For	Management
1.2	Elect	Director Leonard S. Coleman		For	For	Management
1.3	Elect	Director Gary M. Kusin		For	For	Management
1.4	Elect	Director Gregory B. Maffei		For	For	Management
1.5	Elect	Director Timothy Mott		For	For	Management
1.6	Elect	Director Vivek Paul		For	For	Management
1.7	Elect	Director Robert W. Pittman		For	For	Management
1.8	Elect	Director Lawrence F. Probst III		For	For	Management
1.9	Elect	Director Linda J. Srere		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan
4	Ratify Auditors			For	For	Management

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

ELI LILLY AND CO.
Ticker: LLY		Security ID:	532457108
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: FEB 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Feldstein, Ph.D. For				For	Management
1.2	Elect Director J. Erik Fyrwald			For	For	Management
1.3	Elect Director Ellen R. Marram			For	For	Management
1.4	Elect Director Sidney Taurel			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Animal Welfare Policy			Against	Against	Shareholder
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
5	Declassify the Board of Directors			Against	For	Shareholder
6	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

EMERSON ELECTRIC CO.

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

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	Withhold	Management
1.4	Elect Director William R. Howell		For	Withhold	Management
1.5	Elect Director Reatha Clark King		For	Withhold	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.		For	For	Management
1.8	Elect Director Marilyn Carlson Nelson		For	For	Management
1.9	Elect Director Samuel J. Palmisano		For	For	Management
1.10	Elect Director Walter V. Shipley		For	Withhold	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent		Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Non-Employee Director Compensation		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder
9	Review Executive Compensation		Against	Against	Shareholder
10	Link Executive Compensation to Social		Against	Against	Shareholder
	Issues
11	Report on Political Contributions		Against	Against	Shareholder
12	Report on Charitable Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling		Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's		Against	Against	Shareholder

Environmental Impacts due to Operation

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

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

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy		For	For	Management
1.2	Elect Director Michael Mayer		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles		For	For	Management
1.5	Elect Director Arthur D. Levinson		For	For	Management
1.6	Elect Director Debra L. Reed		For	For	Management
1.7	Elect Director Charles A. Sanders		For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

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

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

GENWORTH FINANCIAL, INC.
Ticker: GNW		Security ID:	37247D106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli		For	For	Management
1.2	Elect Director Michael D. Fraizer		For	For	Management
1.3	Elect Director Nancy J. Karch		For	For	Management
1.4	Elect Director J. Robert Bob Kerrey		For	For	Management
1.5	Elect Director Saiyid T. Naqvi		For	For	Management
1.6	Elect Director James A. Parke		For	For	Management
1.7	Elect Director James S. Riepe		For	For	Management
1.8	Elect Director Thomas B. Wheeler		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENZYME CORP.
Ticker: GENZ		Security ID: 372917104
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau, M.D.		For	For	Management
1.2	Elect Director Connie Mack, III		For	For	Management
1.3	Elect Director Henri A. Termeer		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Declassify the Board of Directors		For	For	Management
5	Ratify Auditors		For	For	Management
6	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

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

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

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

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

GOOGLE INC
Ticker: GOOG		Security ID: 38259P508
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt		For	For	Management
1.2	Elect Director Sergey Brin		For	For	Management
1.3	Elect Director Larry Page		For	For	Management
1.4	Elect Director L. John Doerr		For	For	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 Ann Mather		For	For	Management
1.8	Elect Director Michael Moritz		For	For	Management
1.9	Elect Director Paul S. Otellini		For	For	Management
1.10	Elect Director K. Ram Shriram		For	For	Management
1.11	Elect Director Shirley M. Tilghman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Company-Specific-Recapitalization Plan		Against	For	Shareholder

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Harman		For	For	Management
1.2	Elect Director Shirley M. Hufstedler		For	For	Management

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

HARRAH'S ENTERTAINMENT, INC.
Ticker: HET		Security ID:	413619107
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Atwood		For	For	Management
1.2	Elect Director R. Brad Martin		For	For	Management
1.3	Elect Director Gary G. Michael		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 15, 2006		Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn		For	For	Management
1.2	Elect Director L.T. Babbio, Jr.		For	For	Management
1.3	Elect Director S.M. Baldauf		For	For	Management
1.4	Elect Director R.A. Hackborn		For	For	Management
1.5	Elect Director J.H. Hammergren		For	For	Management
1.6	Elect Director M.V. Hurd		For	For	Management
1.7	Elect Director G.A. Keyworth Ii		For	For	Management
1.8	Elect Director T.J. Perkins		For	For	Management
1.9	Elect Director R.L. Ryan		For	For	Management
1.10	Elect Director L.S. Salhany		For	For	Management
1.11	Elect Director R.P. Wayman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement		Against	Against	Shareholder

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

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

10  Affirm Political Non-partisanship  Against  Against  Shareholder 

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

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

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

INTERNATIONAL GAME TECHNOLOGY
Ticker: IGT		Security ID: 459902102
Meeting Date: MAR 7, 2006		Meeting Type: Annual
Record Date: JAN 9, 2006
#	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	For	Management
1.8	Elect Director Frederick B. Rentschler		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

INTUITIVE SURGICAL INC
Ticker: ISRG		Security ID:	46120E602
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie M. Smith		For	For	Management
1.2	Elect Director Richard J. Kramer		For	For	Management

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

J. C. PENNEY CO., INC (HLDG CO)
Ticker: JCP		Security ID:	708160106
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.2	Elect Director Burl Osborne		For	For	Management
1.3	Elect Director Mary Beth Stone West		For	For	Management
1.4	Elect Director R. Gerald Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Performance-Based Equity Awards		Against	Against	Shareholder

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

JOHNSON & JOHNSON
Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman		For	For	Management
1.2	Elect Director James G. Cullen		For	For	Management
1.3	Elect Director Robert J. Darretta		For	For	Management
1.4	Elect Director Michael M. E. Johns		For	For	Management
1.5	Elect Director Ann D. Jordan		For	For	Management
1.6	Elect Director Arnold G. Langbo		For	For	Management
1.7	Elect Director Susan L. Lindquist		For	For	Management
1.8	Elect Director Leo F. Mullin		For	For	Management
1.9	Elect Director Christine A. Poon		For	For	Management
1.10	Elect Director Charles Prince		For	For	Management
1.11	Elect Director Steven S. Reinemund		For	For	Management
1.12	Elect Director David Satcher		For	For	Management
1.13	Elect Director William C. Weldon		For	For	Management
2	Amend Articles to Remove Antitakeover		For	For	Management
	Provision
3	Ratify Auditors		For	For	Management
4	Disclose Charitable Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director James Dimon		For	For	Management
1.5	Elect Director Ellen V. Futter		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director William B. Harrison, Jr.		For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.		For	For	Management
1.9	Elect Director John W. Kessler		For	For	Management
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Richard A. Manoogian		For	For	Management
1.12	Elect Director David C. Novak		For	For	Management
1.13	Elect Director Lee R. Raymond		For	For	Management
1.14	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based Equity Awards		Against	For	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Remove Reference to Sexual Orientation		Against	Against	Shareholder
	from EEO Statement
7	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
8	Report on Lobbying Activities		Against	Against	Shareholder
9	Report on Political Contributions		Against	Against	Shareholder
10	Approve Terms of Existing Poison Pill		Against	For	Shareholder
11	Provide for Cumulative Voting		Against	Against	Shareholder
12	Claw-back of Payments under Restatements		Against	Against	Shareholder
13	Require Director Nominee Qualifications		Against	Against	Shareholder

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

JUNIPER NETWORKS, INC.
Ticker: JNPR		Security ID:	48203R104
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Kriens		For	For	Management
1.2	Elect Director Stratton Sclavos		For	For	Management
1.3	Elect Director William R. Stensrud		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

KLA-TENCOR CORP.
Ticker: KLAC		Security ID: 482480100
Meeting Date: NOV 4, 2005		Meeting Type: Annual
Record Date: SEP 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Levy		For	For	Management
1.2	Elect Director Jon D. Tompkins		For	For	Management
1.3	Elect Director Lida Urbanek		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

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

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

LAM RESEARCH CORP.
Ticker: LRCX		Security ID:	512807108
Meeting Date: NOV 3, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley		For	For	Management
1.2	Elect Director David G. Arscott		For	For	Management
1.3	Elect Director Robert M. Berdahl		For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.		For	For	Management
1.5	Elect Director Jack R. Harris		For	For	Management
1.6	Elect Director Grant M. Inman		For	For	Management
1.7	Elect Director Stephen G. Newberry		For	For	Management
1.8	Elect Director Seiichi Watanabe		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID: 535678106
Meeting Date: NOV 2, 2005			Meeting Type: Annual
Record Date:		SEP 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect	Director David S. Lee		For	For	Management
1.3	Elect	Director Lothar Maier		For	For	Management
1.4	Elect	Director Leo T. McCarthy		For	For	Management
1.5	Elect	Director Richard M. Moley		For	For	Management
1.6	Elect	Director Thomas S. Volpe		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Qualified Employee Stock Purchase For				For	Management
	Plan
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Ratify Auditors			For	For	Management

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

MAXIM INTEGRATED PRODUCTS, INC.
Ticker: MXIM		Security ID: 57772K101
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: SEP 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman		For	For	Management
1.2	Elect Director Michael J. Byrd		For	For	Management
1.3	Elect Director Peter de Roeth		For	For	Management
1.4	Elect Director John F. Gifford		For	For	Management
1.5	Elect Director B. Kipling Hagopian		For	For	Management
1.6	Elect Director A.R. Frank Wazzan		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

MEDTRONIC, INC.
Ticker: MDT		Security ID:	585055106
Meeting Date: AUG 25, 2005		Meeting Type: Annual
Record Date: JUL 1, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson, Ph.D. For			For	Management
1.2	Elect Director Denise M. O'Leary		For	For	Management
1.3	Elect Director Jean-Pierre Rosso		For	For	Management

1.4	Elect Director Jack W. Schuler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase For		For	Management
	Plan
4	Amend Non-Employee Director Stock Option	For	For	Management
	Plan

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

MGI PHARMA, INC.
Ticker: MOGN		Security ID: 552880106
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara		For	For	Management
1.2	Elect Director Edward W. Mehrer		For	For	Management
1.3	Elect Director Hugh E. Miller		For	For	Management
1.4	Elect Director Dean J. Mitchell		For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.6	Elect Director David B. Sharrock		For	For	Management
1.7	Elect Director Waneta C. Tuttle, Ph.D.		For	For	Management
1.8	Elect Director Arthur L. Weaver, M.D.		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

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

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

MICROSOFT CORP.
Ticker: MSFT		Security ID:	594918104
Meeting Date: NOV 9, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III		For	For	Management
1.2	Elect Director Steven A. Ballmer		For	For	Management

1.3	Elect Director James I. Cash Jr.	For	For	Management
1.4	Elect Director Dina Dublon	For	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID: 617446448
Meeting Date: APR 4, 2006		Meeting Type: Annual
Record Date: FEB 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy J. Bostock		For	For	Management
1.2	Elect Director Erskine B. Bowles		For	For	Management
1.3	Elect Director C. Robert Kidder		For	For	Management
1.4	Elect Director John J. Mack		For	For	Management
1.5	Elect Director Donald T. Nicolaisen		For	For	Management
1.6	Elect Director Hutham S. Olayan		For	For	Management
1.7	Elect Director O. Griffith Sexton		For	For	Management
1.8	Elect Director Howard J. Davies		For	For	Management
1.9	Elect Director Charles H. Noski		For	For	Management
1.10	Elect Director Laura D'Andrea Tyson		For	For	Management
1.11	Elect Director Klaus Zumwinkel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Amend Articles/Bylaws/Remove plurality		For	For	Management
	voting for directors
5	Amend Articles/Bylaws/Eliminate		For	For	Management
	supermajority voting requirements
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
8	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

MOTOROLA, INC.
Ticker: MOT		Security ID:	620076109
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander		For	For	Management
1.2	Elect Director H.L. Fuller		For	For	Management
1.3	Elect Director J. Lewent		For	For	Management

1.4	Elect Director T. Meredith	For	For	Management
1.5	Elect Director N. Negroponte	For	For	Management
1.6	Elect Director I. Nooyi	For	For	Management
1.7	Elect Director S. Scott, III	For	For	Management
1.8	Elect Director R. Sommer	For	For	Management
1.9	Elect Director J. Stengel	For	For	Management
1.10	Elect Director D. Warner, III	For	For	Management
1.11	Elect Director J. White	For	For	Management
1.12	Elect Director M. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

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

NUCOR CORP.
Ticker: NUE		Security ID: 670346105
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton C. Daley, Jr.		For	For	Management
1.2	Elect Director Harvey B. Grant		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	Against	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

OFFICE DEPOT, INC.
Ticker: ODP		Security ID:	676220106
Meeting Date: MAY 12, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault, III			For	For	Management
1.2	Elect Director Neil R. Austrian			For	For	Management
1.3	Elect Director David W. Bernauer			For	For	Management
1.4	Elect Director Abelardo E. Bru			For	For	Management
1.5	Elect Director David I. Fuente			For	For	Management
1.6	Elect Director Brenda J. Gaines			For	For	Management
1.7	Elect Director Myra M. Hart			For	For	Management
1.8	Elect Director W. Scott Hedrick			For	For	Management
1.9	Elect Director Michael J. Myers			For	For	Management
1.10	Elect Director Steve Odland			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

OMNICARE, INC.
Ticker: OCR		Security ID: 681904108
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton		For	For	Management
1.2	Elect Director Joel F. Gemunder		For	For	Management
1.3	Elect Director John T. Crotty		For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.		For	For	Management
1.5	Elect Director Sandra E. Laney		For	For	Management
1.6	Elect Director Andrea R. Lindell, Dnsc		For	For	Management
1.7	Elect Director John H. Timoney		For	For	Management
1.8	Elect Director Amy Wallman		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

ORACLE CORP.
Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 10, 2005		Meeting Type: Annual
Record Date: AUG 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley		For	For	Management
1.2	Elect Director Lawrence J. Ellison		For	For	Management
1.3	Elect Director Donald L. Lucas		For	For	Management
1.4	Elect Director Michael J. Boskin		For	For	Management
1.5	Elect Director Jack F. Kemp		For	For	Management
1.6	Elect Director Jeffrey S. Berg		For	For	Management
1.7	Elect Director Safra A. Catz		For	For	Management
1.8	Elect Director Hector Garcia-Molina		For	For	Management
1.9	Elect Director Joseph A. Grundfest		For	For	Management
1.10	Elect Director H. Raymond Bingham		For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

PEPSICO, INC.
Ticker: PEP		Security ID:	713448108
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers		For	For	Management
1.2	Elect Director Robert E. Allen		For	For	Management
1.3	Elect Director Dina Dublon		For	For	Management
1.4	Elect Director Victor J. Dzau, M.D.		For	For	Management
1.5	Elect Director Ray L. Hunt		For	For	Management

1.6	Elect Director Alberto Ibarguen	For	For	Management
1.7	Elect Director Arthur C. Martinez	For	For	Management
1.8	Elect Director Indra K. Nooyi	For	For	Management
1.9	Elect Director Steven S. Reinemund	For	For	Management
1.10	Elect Director Sharon Percy Rockefeller	For	For	Management
1.11	Elect Director James J. Schiro	For	For	Management
1.12	Elect Director Franklin A. Thomas	For	For	Management
1.13	Elect Director Cynthia M. Trudell	For	For	Management
1.14	Elect Director Daniel Vasella	For	For	Management
1.15	Elect Director Michael D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Publish Political Contributions	Against	Against	Shareholder
4	Report on Charitable Contributions	Against	Against	Shareholder

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

PFIZER INC.
Ticker: PFE		Security ID: 717081103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown		For	For	Management
1.2	Elect Director M. Anthony Burns		For	For	Management
1.3	Elect Director Robert N. Burt		For	For	Management
1.4	Elect Director W. Don Cornwell		For	For	Management
1.5	Elect Director William H. Gray, III		For	For	Management
1.6	Elect Director Constance J. Horner		For	For	Management
1.7	Elect Director William R. Howell		For	For	Management
1.8	Elect Director Stanley O. Ikenberry		For	For	Management
1.9	Elect Director George A. Lorch		For	For	Management
1.10	Elect Director Henry A. McKinnell		For	For	Management
1.11	Elect Director Dana G. Mead		For	For	Management
1.12	Elect Director Ruth J. Simmons		For	For	Management
1.13	Elect Director William C. Steere, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Establish Term Limits for Directors		Against	Against	Shareholder
5	Social Proposal		Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Report on Political Contributions		Against	Against	Shareholder
9	Report on Animal Welfare Policy		Against	Against	Shareholder
10	Reort on Animal-based Testing		Against	Against	Shareholder

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

PIXAR, INC.
Ticker:	PIXR	Security ID: 725811103
Meeting Date: MAY 5, 2006		Meeting Type: Special
Record Date:	MAR 16, 2006
# Proposal		Mgt Rec	Vote Cast	Sponsor

1  Approve Merger Agreement  For  For  Management 

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

PMI GROUP, INC., THE
Ticker: PMI		Security ID: 69344M101
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter		For	For	Management
1.2	Elect Director James C. Castle		For	For	Management
1.3	Elect Director Carmine Guerro		For	For	Management
1.4	Elect Director W. Roger Haughton		For	For	Management
1.5	Elect Director Wayne E. Hedien		For	For	Management
1.6	Elect Director Louis G. Lower, II		For	For	Management
1.7	Elect Director Raymond L. Ocampo, Jr.		For	For	Management
1.8	Elect Director John D. Roach		For	For	Management
1.9	Elect Director Kenneth T. Rosen		For	For	Management
1.10	Elect Director Steven L. Scheid		For	For	Management
1.11	Elect Director L. Stephen Smith		For	For	Management
1.12	Elect Director Jose H. Villarreal		For	For	Management
1.13	Elect Director Mary Lee Widener		For	For	Management
1.14	Elect Director Ronald H. Zech		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan

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

SAFEWAY INC.
Ticker: SWY		Security ID: 786514208
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Executive Incentive Bonus Plan		For	For	Management
11	Ratify Auditors		For	For	Management
12	Provide for Cumulative Voting		Against	Against	Shareholder
13	Eliminate or Restrict Severance		Against	Against	Shareholder
	Agreements (Change-in-Control)
14	Company-Specific-Establishment of an		Against	Against	Shareholder
	Office of the Board
15	Adopt Policy to Identify and Label Food		Against	Against	Shareholder

	Products that Contain Genetically
	Engineered Ingredients
16	Issue Sustainability Report	Against	Against	Shareholder

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

SAP AG
Ticker: SAP		Security ID: 803054204
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	RESOLUTION ON THE APPROPRIATION OF THE		For	For	Management
	RETAINED EARNINGS OF THE FISCAL YEAR 2005
2	RESOLUTION ON THE FORMAL APPROVAL OF THE		For	For	Management
	ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
	YEAR 2005
3	RESOLUTION ON THE FORMAL APPROVAL OF THE		For	For	Management
	ACTS OF THE SUPERVISORY BOARD IN THE
	FISCAL YEAR 2005
4	Ratify Auditors		For	For	Management
5	RESOLUTION ON A CAPITAL INCREASE FROM		For	For	Management
	COMPANY FUNDS BY THREE TIMES THE AMOUNT
	OF THE EXISTING CAPITAL STOCK BY
	CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
	RESERVES
6	RESOLUTION ON THE IMPLEMENTATION OF THE		For	For	Management
	CAPITAL INCREASE FROM COMPANY FUNDS BY
	THREE TIMES THE AMOUNT OF THE EXISTING
	CAPITAL STOCK BY CONVERTING PARTIAL
	AMOUNTS OF THE CAPITAL RESERVES
7	RESOLUTION ON A CHANGE IN THE		For	For	Management
	REMUNERATION OF THE MEMBERS OF THE
	SUPERVISORY BOARD AND ON A CORRESPONDING
	AMENDMENT OF THE ARTICLES OF ASSOCIATION
8	RESOLUTION ON THE CREATION OF A NEW		For	For	Management
	AUTHORIZED CAPITAL LA AGAINST
	CONTRIBUTIONS IN CASH WITH THE OPTION TO
	EXCLUDE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS
9	RESOLUTION ON THE CREATION OF A NEW		For	For	Management
	AUTHORIZED CAPITAL LLA AGAINST
	CONTRIBUTIONS IN CASH OR IN KIND WITH THE
	OPTION TO EXCLUDE THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS
10	RESOLUTION ON THE AUTHORIZATION TO USE		For	For	Management
	TREASURY SHARES WITH A PRO RATA AMOUNT OF
	CAPITAL STOCK REPRESENTED BY SUCH SHARES
	OF UP TO EUR 30 MILLION IN AGGREGATE
11	RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For			For	Management
	ADDITIONAL TREASURY SHARES WITH A PRO
	RATE AMOUNT OF CAPITAL STOCK REPRESENTED
	BY SUCH SHARES OF UP TO EUR 90 MILLION IN
	AGGREGATE
12	RESOLUTION ON THE AUTHORIZATION TO USE		For	Against	Management

	EQUITY DERIVATIVES IN CONNECTION WITH THE
	ACQUISITION OF TREASURY SHARES
13	RESOLUTION ON THE AUTHORIZATION TO ISSUE For	For	Management
	CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
	ON THE CANCELLATION OF THE EXISTING
	CONTINGENT CAPITAL IV, ON THE CREATION OF
	A NEW CONTINGENT CAPITAL IV
14	RESOLUTION ON AN ADDITIONAL AUTHORIZATION For	For	Management
	TO ISSUE CONVERTIBLE AND/OR
	WARRANT-LINKED BONDS, ON THE CREATION OF
	A NEW CONTINGENT CAPITAL IVA
15	RESOLUTION ON THE APPROVAL OF THE CONTROL For	For	Management
	AND PROFIT AND LOSS TRANSFER AGREEMENT
	BETWEEN SAP AG AND SAP ERSTE
	BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH
16	RESOLUTION ON THE APPROVAL OF THE CONTROL For	For	Management
	AND PROFIT AND LOSS TRANSFER AGREEMENT
	BETWEEN SAP AG AND SAP ZWEITE
	BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH

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

SCHLUMBERGER LTD.
Ticker:		SLB	Security ID: 806857108
Meeting Date: APR 12, 2006			Meeting Type: Annual
Record Date:		MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Deutch		For	For	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 AMENDMENT TO THE ARTICLES OF			For	For	Management
	INCORPORATION
4	APPROVAL OF AMENDMENT AND RESTATEMENT OF			For	For	Management
	THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5	APPROVAL OF INDEPENDENT REGISTERED PUBLIC For				For	Management
	ACCOUNTING FIRM

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

SEAGATE TECHNOLOGY

Ticker: STX		Security ID: G7945J104
Meeting Date: MAY 17, 2006		Meeting Type: Special
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF		For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND
	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE		For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

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

SIGMA-ALDRICH CORP.
Ticker: SIAL		Security ID:	826552101
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nina V. Fedoroff		For	For	Management
1.2	Elect Director David R. Harvey		For	For	Management
1.3	Elect Director W. Lee McCollum		For	For	Management
1.4	Elect Director Jai P. Nagarkatti		For	For	Management
1.5	Elect Director Avi M. Nash		For	For	Management
1.6	Elect Director William C. O'Neil, Jr.		For	For	Management
1.7	Elect Director J. Pedro Reinhard		For	For	Management
1.8	Elect Director Timothy R.G. Sear		For	For	Management
1.9	Elect Director D. Dean Spatz		For	For	Management
1.10	Elect Director Barrett A. Toan		For	For	Management
2	Ratify Auditor		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

SLM CORP.
Ticker: SLM		Security ID:	78442P106
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann Torre Bates		For	For	Management
1.2	Elect Director Charles L. Daley		For	For	Management
1.3	Elect Director W.M. Diefenderfer, III		For	For	Management

1.4	Elect Director Thomas J. Fitzpatrick	For	For	Management
1.5	Elect Director Diane Suitt Gilleland	For	For	Management
1.6	Elect Director Earl A. Goode	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	Ratify Auditors	For	For	Management

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

SPRINT NEXTEL CORP
Ticker: S		Security ID: 852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Timothy M. Donahue		For	For	Management
1.4	Elect Director Frank M. Drendel		For	For	Management
1.5	Elect Director Gary D. Forsee		For	For	Management
1.6	Elect Director James H. Hance, Jr.		For	For	Management
1.7	Elect Director V. Janet Hill		For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr		For	For	Management
1.9	Elect Director William E. Kennard		For	For	Management
1.10	Elect Director Linda Koch Lorimer		For	For	Management
1.11	Elect Director Stephanie M. Shern		For	For	Management
1.12	Elect Director William H. Swanson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

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

STATE STREET CORP. (BOSTON)
Ticker: STT		Security ID:	857477103
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	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 N. Darehshori		For	For	Management
1.4	Elect Director A. Goldstein		For	For	Management
1.5	Elect Director D. Gruber		For	For	Management
1.6	Elect Director L. Hill		For	For	Management
1.7	Elect Director C. LaMantia		For	For	Management

1.8	Elect Director R. Logue	For	For	Management
1.9	Elect Director R. Sergel	For	For	Management
1.10	Elect Director R. Skates	For	For	Management
1.11	Elect Director G. Summe	For	For	Management
1.12	Elect Director D. Walsh	For	For	Management
1.13	Elect Director R. Weissman	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
5	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote

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

SYMANTEC CORP.
Ticker: SYMC		Security ID:	871503108
Meeting Date: SEP 16, 2005		Meeting Type: Annual
Record Date: JUL 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Bloom		For	For	Management
1.2	Elect Director Michael Brown		For	For	Management
1.3	Elect Director William T. Coleman		For	For	Management
1.4	Elect Director David L. Mahoney		For	For	Management
1.5	Elect Director Robert S. Miller		For	For	Management
1.6	Elect Director George Reyes		For	For	Management
1.7	Elect Director David Roux		For	For	Management
1.8	Elect Director Daniel H. Schulman		For	For	Management
1.9	Elect Director John W. Thompson		For	For	Management
1.10	Elect Director V. Paul Unruh		For	For	Management
2	Ratify Auditors		For	For	Management

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

TARGET CORPORATION
Ticker: TGT		Security ID:	87612E106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Kovacevich		For	For	Management
1.2	Elect Director George W. Tamke		For	For	Management
1.3	Elect Director Solomon D. Trujillo		For	For	Management
1.4	Elect Director Robert J. Ulrich		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Political Contributions/Activities Against			Against	Shareholder
--------------------------------------------------------------------------------
TIFFANY & CO.
Ticker: TIF		Security ID:	886547108

Meeting Date: MAY 18, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kowalski	For	For	Management
1.2	Elect Director Rose Marie Bravo	For	For	Management
1.3	Elect Director William R. Chaney	For	For	Management
1.4	Elect Director Samuel L. Hayes, III	For	For	Management
1.5	Elect Director Abby F. Kohnstamm	For	For	Management
1.6	Elect Director Charles K. Marquis	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director James E. Quinn	For	For	Management
1.9	Elect Director William A. Shutzer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

UNION PACIFIC CORP.
Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jr. Richard K. Davidson		For	For	Management
1.2	Elect Director Erroll B. Davis		For	For	Management
1.3	Elect Director Thomas J. Donohue		For	For	Management
1.4	Elect Director Archie W. Dunham		For	For	Management
1.5	Elect Director Judith Richards Hope		For	For	Management
1.6	Elect Director Charles C. Krulak		For	For	Management
1.7	Elect Director Michael W. McConnell		For	For	Management
1.8	Elect Director Steven R. Rogel		For	For	Management
1.9	Elect Director James R. Young		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Political Contributions		Against	Against	Shareholder
5	Provide for an Independent Chairman		Against	For	Shareholder

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

URBAN OUTFITTERS, INC.
Ticker: URBN		Security ID:	917047102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne		For	For	Management
1.2	Elect Director Scott A. Belair		For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.		For	For	Management
1.4	Elect Director Joel S. Lawson, III		For	For	Management
1.5	Elect Director Glen T. Senk		For	For	Management
1.6	Elect Director Robert H. Strouse		For	For	Management

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

US AIRWAYS GROUP, INC.
Ticker: LCC		Security ID:	90341W108
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert M. Baum		For	For	Management
1.2	Elect Director Richard C. Kraemer		For	For	Management
1.3	Elect Director Cheryl G. Krongard		For	For	Management
2	Ratify Auditors		For	For	Management

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

VARIAN MEDICAL SYSTEMS INC
Ticker: VAR		Security ID:	92220P105
Meeting Date: FEB 16, 2006		Meeting Type: Annual
Record Date: DEC 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin		For	For	Management
1.2	Elect Director David W. Martin		For	For	Management
1.3	Elect Director R Naumann-Etienne		For	For	Management
1.4	Elect Director Kent J. Thiry		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 2, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez		For	For	Management
1.2	Elect Director James W. Breyer		For	For	Management
1.3	Elect Director M. Michele Burns		For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
1.5	Elect Director Douglas N. Daft		For	For	Management
1.6	Elect Director David D. Glass		For	For	Management
1.7	Elect Director Roland A. Hernandez		For	For	Management
1.8	Elect Director H. Lee Scott, Jr.		For	For	Management
1.9	Elect Director Jack C. Shewmaker		For	For	Management
1.10	Elect Director Jim C. Walton		For	For	Management
1.11	Elect Director S. Robson Walton		For	For	Management
1.12	Elect Director Christopher J. Williams		For	For	Management
1.13	Elect Director Linda S. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management

3	Report on Animal Welfare Standards	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Prepare a Sustainability Report	Against	Against	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Report on Stock Option Distribution by	Against	Against	Shareholder
	Race and Gender

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

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

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

WYETH
Ticker: WYE		Security ID:	983024100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Essner		For	For	Management
1.2	Elect Director John D. Feerick		For	For	Management
1.3	Elect Director Frances D. Fergusson,		For	For	Management
	Ph.D.
1.4	Elect Director Victor F. Ganzi		For	For	Management
1.5	Elect Director Robert Langer		For	For	Management
1.6	Elect Director John P. Mascotte		For	For	Management
1.7	Elect Director Mary Lake Polan, M.D.,		For	For	Management
	Ph.D.
1.8	Elect Director Gary L. Rogers		For	For	Management

1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
4	Report on Product Availability in Canada	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Report on Animal welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

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

XILINX, INC.
Ticker: XLNX		Security ID: 983919101
Meeting Date: AUG 4, 2005		Meeting Type: Annual
Record Date: JUN 6, 2005
#	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 William G. Howard, Jr.		For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.		For	For	Management
1.7	Elect Director J. Michael Patterson		For	For	Management
1.8	Elect Director Richard W. Sevcik		For	For	Management
1.9	Elect Director Elizabeth W. Vanderslice		For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

XM SATELLITE RADIO HOLDINGS INC.
Ticker: XMSR		Security ID:	983759101
Meeting Date: MAY 26, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons		For	For	Management
1.2	Elect Director Hugh Panero		For	For	Management
1.3	Elect Director Nathaniel A. Davis		For	For	Management
1.4	Elect Director Thomas J. Donohue		For	For	Management
1.5	Elect Director Eddy W. Hartenstein		For	For	Management
1.6	Elect Director George W. Haywood		For	For	Management
1.7	Elect Director Chester A. Huber, Jr.		For	For	Management
1.8	Elect Director John Mendel		For	For	Management

1.9	Elect Director Jarl Mohn	For	For	Management
1.10	Elect Director Jack Shaw	For	For	Management
1.11	Elect Director Jeffrey D. Zients	For	For	Management
2	Ratify Auditors	For	For	Management

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

YAHOO!, INC.
Ticker: YHOO		Security ID:	984332106
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	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	For	Management
1.7	Elect Director Vyomesh Joshi		For	For	Management
1.8	Elect Director Robert A. Kotick		For	For	Management
1.9	Elect Director Edward R. Kozel		For	For	Management
1.10	Elect Director Gary L. Wilson		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

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

================== DREYFUS FOUNDERS INTERNATIONAL EQUITY FUND ==================

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:	Security ID: E7813W163
Meeting Date: MAY 18, 2006	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated	For	For	Management
	Financial Statements and Statutory
	Reports; Approve Allocation of Income;
	Presentation of Annual Corporate
	Governance Report
2	Approve Discharge of Directors	For	For	Management
3	Elect Directors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors	For	For	Management
6	Amend Articles 14 and 25 of the Company's For		Against	Management
	By-Laws Re: Director Terms; Convocation
	of General Meetings
7	Amend Article 5 of the General Meeting	For	For	Management
	Guidelines Re: Convocation of General
	Meeting
8	Present Information About the	For	For	Management
	Modifications to the Board Guidelines
9	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
10	Approve Minutes of Meeting	For	For	Management

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

ADVANTEST CORP.
Ticker: 6857		Security ID: J00210104
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 45, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Increase
	Number of Internal Auditors - Reduce
	Directors Term - Limit Outside Directors'
	and Statutory Auditors' Legal Liability -
	Limit Rights of Odd-Lot Holders
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Stock Option Plan for Directors		For	For	Management
	and Statutory Auditors
6	Approve Employee Stock Option Plan		For	For	Management
7	Approve Special Payments to Continuing		For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker: 4503		Security ID: J03393105
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 30,
	Final JY 40, Special JY 0
2	Amend Articles to: Limit Non-Executive		For	For	Management
	Directors' and Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminoloy to Match that of New Corporate
	Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Amendment to Director		For	For	Management
	Compensation Ceiling and Deep Discount
	Stock Option Plan for Directors

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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)
Ticker:		Security ID: G0593M107
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve First Interim Dividend of USD		For	For	Management
	0.38 (21.9 pence, SEK2.99)Per Ordinary
	Share and to Confirm a Final Dividend of
	USD 0.92 (51.8 Pence, SEK7.02) Per
	Ordinary Share
3	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
4	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
5a	Re-elect Louis Schweitzer as Director		For	For	Management
5b	Re-elect Hakan Mogren as Director		For	For	Management
5c	Elect David Brennan as Director		For	For	Management
5d	Re-elect Jonathan Symonds as Director		For	For	Management
5e	Elect John Patterson as Director		For	For	Management
5f	Re-elect Sir Peter Bonfield as Director		For	For	Management
5g	Re-elect John Buchanan as Director		For	For	Management
5h	Re-elect Jane Henney as Director		For	For	Management
5i	Re-elect Michele Hooper as Director		For	For	Management
5j	Re-elect Joe Jimenez as Director		For	For	Management
5k	Re-elect Erna Moller as Director		For	For	Management
5l	Re-elect Marcus Wallenberg as Director		For	For	Management

5m	Elect Darne Rothwell as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve EU Political Donations and Incur	For	For	Management
	EU Political Expenditure up to USD
	150,000
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 131,364,668
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 19,704,700
10	Authorise Ten Percent of the Company's	For	For	Management
	Issued Share Capital for Market Purchase

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

AVIVA PLC (FORMERLY CGNU PLC)
Ticker:		Security ID: G0683Q109
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 17.44 Pence Per For			For	Management
	Ordinary Share
3	Elect Mary Francis as Director		For	For	Management
4	Re-elect Richard Harvey as Director		For	For	Management
5	Re-elect Carole Piwnica as Director		For	For	Management
6	Re-elect Philip Scott as Director		For	For	Management
7	Re-elect Patrick Snowball as Director		For	For	Management
8	Re-elect Derek Stevens as Director		For	For	Management
9	Re-elect Andre Villeneuve as Director		For	For	Management
10	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 150,000,000
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 29,000,000
14	Approve Remuneration Report		For	For	Management
15	Approve Inc. in Auth. Cap. from GBP		For	For	Management
	1,450,000,000 to GBP 1,950,000,000 and
	EUR 700,000,000; Auth. Issue of Equity
	without Pre-emptive Rights up to the New
	Pref. Shares; and Amend Articles of
	Association
16	Authorise 239,000,000 Ordinary Shares for For			For	Management

	Market Purchase
17	Authorise 100,000,000 8 3/4 Percent	For	For	Management
	Preference Shares for Market Purchase
18	Authorise 100,000,000 8 3/8 Percent	For	For	Management
	Preference Shares for Market Purchase

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

BALOISE HOLDING
Ticker:		Security ID:	H04530202
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 2.20 per Share
4	Reelect Christoph Albrecht, Andreas		For	For	Management
	Burckhardt, and Klaus Jenny as Directors
5	Ratify PricewaterhouseCoopers Ltd. as		For	For	Management
	Auditors

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker:		Security ID: T17074104
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board;		For	Against	Management
	Elect Directors; Determine Directors'
	Remuneration
2	Accept Financial Statements and Statutory For			For	Management
	Reports for the Fiscal Year 2005
3	Authorize Share Repurchase Program and		For	For	Management
	Attribute Repurchased Shares to Employees
4	Elect External Auditors for a Six-Year		For	For	Management
	Term; Fix Auditors' Remuneration

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)
Ticker:	Security ID: E19790109
Meeting Date: JUN 16, 2006	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Individual and Consolidated	For	For	Management
	Financial Statements for Fiscal Year
	Ended 12-31-05, and Discharge Directors
2	Approve Allocation of Income	For	For	Management
3.1	Elect Jay S. Sidhu as Director	For	Against	Management
3.2	Reelect Fernando de Asua Alvarez as	For	Against	Management
	Director
3.3	Reelect Alfredo Saenz Abad as Director	For	Against	Management
3.4	Reelect Ana Patricia Botin-Sanz de	For	Against	Management
	Sautoula y O'Shea as Director
3.5	Reelect Rodrigo Echenique Gordillo as	For	Against	Management
	Director
3.6	Reelect Lord Burns as Director	For	Against	Management
4	Reelect Auditors	For	For	Management
5	Authorize Repurchase of Shares by Company For		For	Management
	and/or Subsidiaries; Void Authorization
	Granted at 2005 AGM
6.1	Amend Article 16 of Bylaws Re: Delegation For		For	Management
	of Powers
6.2	Amend Article 20 of Bylaws Re: Notice of	For	For	Management
	General Meetings
6.3	Amend Article 30 of Bylaws Re: Maximun	For	Against	Management
	Number of Board Members, Board Term, and
	Annual Renewal
6.4	Amend Article 38 of Bylaws Re: Share	For	For	Management
	Profits due to Board Members
7.1	Amend Article 5 of General Meeting	For	For	Management
	Guidelines Re: Notice of Meeting
7.2	Amend Article 6 of General Meeting	For	For	Management
	Guidelines Re: Disclosure of Meeting
	Materials
7.3	Amend Article 8 of General Meeting	For	For	Management
	Guidelines Re: Proxies
8	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights; Void Authorization Granted at the
	2005 AGM
9	Authorize Issuance of Non-Convertible	For	For	Management
	Fixed Rate Securities
10	Approve Incentive Plan for Managers of	For	For	Management
	Abbey National Bank by Delivering
	Santander Shares
11	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

BARCLAYS PLC
Ticker:		Security ID: G08036124
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Remuneration Report	For	For	Management
3	Elect Fulvio Conti as Director	For	For	Management
4	Elect Danie Cronje as Director	For	For	Management
5	Elect Robert Diamond Jr. as Director	For	For	Management
6	Elect Robert Steel as Director	For	For	Management
7	Elect John Sunderland as Director	For	For	Management
8	Re-elect Dame Dawson as Director	For	For	Management
9	Re-elect Sir Richard Broadbent as	For	For	Management
	Director
10	Re-elect Gary Hoffman as Director	For	For	Management
11	Re-elect Naguib Kheraj as Director	For	For	Management
12	Re-elect Sir Nigel Rudd as Director Nigel For		For	Management
	Rudd as Director
13	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
14	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
15	Authorise the Company to make EU	For	For	Management
	Political Organisation Donations up to
	GBP 25,000 and Incur EU Political
	Expenditure up to GBP 25,000
16	Authorise Barclays Bank plc to make EU	For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and Incur EU Political
	Expenditure up to GBP 100,000
17	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 541,215,604
18	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 81,182,340
19	Authorise 968,600,000 Ordinary Shares for For		For	Management
	Market Purchase

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

BASF AG
Ticker:		Security ID: D06216101
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	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 2.00 per Share
3	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
4	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006

6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Authorize Use of Financial Derivatives	For	For	Management
	When Repurchasing Shares
8	Amend Articles Re: Supervisory Board	For	Against	Management
	Remuneration Scheme; Conducting of
	Shareholder Meetings

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

BG GROUP PLC (FRM. BG PLC)
Ticker:		Security ID: G1245Z108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 4.09 Pence Per		For	For	Management
	Ordinary Share
4	Elect Jurgen Dormann as Director		For	For	Management
5	Re-elect Sir Robert Wilson as Director		For	For	Management
6	Re-elect Frank Chapman as Director		For	For	Management
7	Re-elect Ashley Almanza as Director		For	For	Management
8	Re-elect Sir John Coles 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
	Auditors
11	Approve EU Political Organisations		For	For	Management
	Donations up to GBP 25,000 and Incur EU
	Political Expenditure up to GBP 25,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 123,379,866
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 17,652,373
14	Authorise 353,047,470 Ordinary Shares for For			For	Management
	Market Purchase

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP		Security ID:	Q1498M100
Meeting Date: NOV 25, 2005		Meeting Type: Annual
Record Date: NOV 23, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management

	Statutory Reports of BHP Billiton Plc
2	Receive Financial Statements and	For	For	Management
	Statutory Reports of BHP Billiton Limited
3	Elect Carlos Cordeiro as a Director of	For	For	Management
	BHP Billiton Plc
4	Elect Carlos Cordeiro as Director	For	For	Management
	Billiton Limited
5	Elect Gail de Planque as a Director of	For	For	Management
	BHP Billiton Plc
6	Elect Gail de Planque as a Director of	For	For	Management
	BHP Billiton Limited
7	Elect David Crawford as a Director of BHP For		For	Management
	Billiton Plc
8	Elect David Crawford as a Director of BHP For		For	Management
	Billiton Limited
9	Elect David Jenkins as a Director of BHP	For	For	Management
	Billiton Plc
10	Elect David Jenkins as a Director of BHP	For	For	Management
	Billiton Limited
11	Elect Mike Salomon as a Director of BHP	For	For	Management
	Billiton Plc
12	Elect Mike Salomon as a Director of BHP	For	For	Management
	Billiton Limited
13	Approve KPMG Audit Plc as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
14	Approve the Allotment of 531.85 Million	For	For	Management
	Unissued Shares to Participants of the
	Group Incentive Schemes and Other Legacy
	Employee Share Schemes
15	Approve the Issuance of Up to 123.41	For	For	Management
	Million Shares
16	Authorize Share Repurchase Program	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Stock Option Plan Grants to C W	For	For	Management
	Goodyear, Executive Director
19	Approve Stock Option Plan Grants to Mike	For	For	Management
	Salomon, Executive Director
20	Amend Articles of BHP Billiton Plc	For	For	Management
21	Amend Articles of BHP Billiton Limited	For	For	Management

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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)
Ticker: BSL		Security ID:	Q1415L102
Meeting Date: NOV 11, 2005		Meeting Type: Annual
Record Date: NOV 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Adopt Remuneration Report		For	For	Management
3a	Elect Graham Kraehe as Director		For	For	Management
3b	Elect Tan Yam Pin as Director		For	For	Management
3c	Elect Karen Dynon as Director		Against	Did Not	Management
				Vote

4	Approve Increase in the Aggregate	For	For	Management
	Remuneration of Non-executive Directors
	to AUD 2.25 Million Per Annum
5	Approve Grant of Share Rights to Kirby	For	For	Management
	Adams, Managing Director and CEO of the
	Company, Under the Company's Long Term
	Incentive Plan
6	Amend Constitution Re: Law or Listing	For	For	Management
	Rules, Governance Issues, Streamlining
	General Meeting Procedures, Officer's
	Entitlements, Internal Administration,
	Capital Managment and Financial Matters
7	Renew Partial Takeover Provision	For	For	Management

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker:		Security ID: F1058Q238
Meeting Date: MAY 23, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements		For	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 2.60 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	Elect Laurence Parisot as Director		For	For	Management
7	Reelect Claude Bebear as Director		For	For	Management
8	Reelect Jean-Louis Beffa as Director		For	For	Management
9	Reelect Alain Joly as Director		For	For	Management
10	Reelect Denis Kessler as Director		For	For	Management
11	Reelect Michel Pebereau as Director		For	For	Management
12	Ratify Deloitte & Associes as Auditor and For			For	Management
	BEAS as Alternate Auditor
13	Ratify Mazars & Guerard as Auditor and		For	For	Management
	Michel Barbet-Massin as Alternate Auditor
14	Ratify PricewaterhouseCoopers Audit as		For	For	Management
	Auditor and Pierre Coll as Alternate
	Auditor
15	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities
16	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
17	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 320 Million

18	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 1 Billion for Bonus Issue or
	Increase in Par Value
20	Set Global Limit for Capital Increase to	For	For	Management
	Result from All Issuance Requests at EUR
	1 Billion
21	Amend Resolution 14 Adopted by General	For	For	Management
	Meeting on May 18, 2005: Set Global Limit
	for Capital Increase Resulting from
	Granting of Options and Free Shares
22	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
23	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
24	Approve Merger by Absorption of Societe	For	For	Management
	Centrale d'Investissements by BNP Paribas
25	Amend Articles Board Related Re:	For	For	Management
	Elections of Employee Representative
26	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

BOUYGUES SA
Ticker:		Security ID: F11487125
Meeting Date: APR 27, 2006		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 0.90 per Share or
	Investment Certificate
4	Approve Accounting Transfer from Special		For	For	Management
	Long-Term Capital Gains Reserve Account
	to Other Reserves Account
5	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
6	Ratify Appointment of Patricia Barbizet		For	Against	Management
	as Director
7	Ratify Appointment of Francois-Jean-Henri For			Against	Management
	Pinault as Director
8	Reelect Martin Bouygues as Director		For	For	Management
9	Reelect Monique Bouygues as Director		For	Against	Management
10	Reelect Georges Chodron de Courcel as		For	Against	Management
	Director
11	Elect Francois Bertiere as Director		For	Against	Management
12	Change Location of Registered Office		For	For	Management
13	Authorize Repurchase of Up to Ten Percent For			For	Management

	of Issued Share Capital or Investment
	Certificates
14	Approve Issuance of Free Warrants Up to	For	Against	Management
	an Aggregate Nominal Amount of EUR 150
	Million During a Takeover
15	Approve Conversion of Investment	For	For	Management
	Certificates and Voting Certificates into
	Ordinary Shares Pursuant to Approval of
	Conversion of Investment Certificates and
	Voting Certificates into Ordinary Shares
	by Special Meeting for Holders of Voting
	Certificates
16	Authorize Board to Increase Capital	For	Against	Management
	During Takeover
17	Approve Issuance of Free Warrants Up to	For	Against	Management
	an Aggregate Nominal Amount of EUR 150
	Million During a Takeover
18	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
19	Approve Issuance of Preference Shares	For	Against	Management
	without Voting Rights Up to an Aggregate
	Nominal Amount of EUR 10 Million
20	Amend Articles of Association Re: Term of For		For	Management
	Mandate for Censors
21	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

BP PLC	(FORM. BP AMOCO PLC )
Ticker:		Security ID:	G12793181
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect David Allen as Director		For	For	Management
4	Re-elect Lord Browne of Madingley as		For	For	Management
	Director
5	Re-elect John Bryan as Director		For	For	Management
6	Re-elect Antony Burgmans as Director		For	For	Management
7	Re-elect Iain Conn as Director		For	For	Management
8	Re-elect Errol Davis Jr. as Director		For	For	Management
9	Re-elect Douglas Flint as Director		For	For	Management
10	Re-elect Byron Grote as Director		For	For	Management
11	Re-elect Anthony Hayward as Director		For	For	Management
12	Re-elect DeAnne Julius as Director		For	For	Management
13	Re-elect Sir Tom McKillop as Director		For	For	Management
14	Re-elect John Manzoni as Director		For	For	Management
15	Re-elect Walter Massey as Director		For	For	Management
16	Re-elect Sir Ian Prosser as Director		For	For	Management
17	Re-elect Michael Wilson as Director		For	For	Management
18	Re-elect Peter Sutherland as Director		For	For	Management

19	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
20	Authorise 2,000,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 1,690,000,000
22	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 253,000,000

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

BRITISH AMERICAN TOBACCO PLC
Ticker:		Security ID: G1510J102
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 33.0 Pence Per		For	For	Management
	Ordinary Share
4	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
6a	Re-elect Ana Llopis as Director		For	For	Management
6b	Re-elect Antonio Monteiro de Castro as		For	For	Management
	Director
6c	Re-elect Rupert Pennant-Rea as Director		For	For	Management
6d	Re-elect Jan du Plessis as Director		For	For	Management
7	Elect Anthony Ruys as Director		For	For	Management
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 174,737,186
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 26,210,577
10	Authorise 209,600,000 Ordinary Shares for For			For	Management
	Market Purchase

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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:	Security ID: G16612106
Meeting Date: JUL 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 6.5 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect Ben Verwaayen as Director	For	For	Management
5	Re-elect Paul Reynolds as Director	For	For	Management
6	Re-elect Carl Symon as Director	For	For	Management
7	Re-elect Baroness Margaret Jay of	For	For	Management
	Paddington as Director
8	Elect Hanif Lalani as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 140,000,000
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 21,000,000
13	Authorise 850,000,000 Ordinary Shares for For		For	Management
	Market Purchase
14	Amend the BT Group Retention Share Plan	For	For	Management
	and the BT Group Deferred Bonus Plan
15	Authorise British Telecommunications plc	For	For	Management
	to Make EU Political Organisation
	Donations up to GBP 100,000

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

BURBERRY GROUP PLC
Ticker:		Security ID: G1699R107
Meeting Date: JUL 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 4.5 Pence Per		For	For	Management
	Ordinary Share
4	Elect Brian Blake as Director		For	For	Management
5	Re-elect Rose Bravo as Director		For	For	Management
6	Re-elect Philip Bowman 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	Authorise the Company to Make EU		For	For	Management

	Political Organisation Donations and to
	Incur EU Political Expenditure up to
	Aggregate Nominal Amount of GBP 25,000
10	Authorise Burberry Limited to Make EU	For	For	Management
	Political Organisation Donations and to
	Incur EU Political Expenditure up to
	Aggregate Nominal Amount of GBP 25,000
11	Authorise 48,224,669 Ordinary Shares for	For	For	Management
	Market Purchase
12	Authorise the Company to Repurchase	For	For	Management
	48,224,669 Ordinary Shares from GUS plc
	in Accordance with the Terms of Agreement
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 80,372
14	Renew the Authority Conferred on	For	For	Management
	Directors to Allot Shares for Cash in
	Connection with a Rights Issue without
	Offering Those Shares Pro Rata to
	Existing Shareholders
15	Authorise Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights Otherwise than in
	Connection with a Rights Issue up to
	Aggregate Nominal Amount of GBP 12,056
16	Amend Articles of Association Re:	For	For	Management
	Electronic Proxy Voting Service

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

CANADIAN NATIONAL RAILWAY COMPANY
Ticker: CNR.		Security ID:	136375102
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino			For	For	Management
1.2	Elect Director A. Charles Baillie			For	For	Management
1.3	Elect Director Hugh J. Bolton			For	For	Management
1.4	Elect Director Purdy Crawford			For	For	Management
1.5	Elect Director J.V. Raymond Cyr			For	For	Management
1.6	Elect Director Ambassador Gordon D.			For	For	Management
	Giffin
1.7	Elect Director James K. Gray			For	For	Management
1.8	Elect Director E. Hunter Harrison			For	For	Management
1.9	Elect Director Edith E. Holiday			For	For	Management
1.10	Elect Director V. Maureen Kempston Darkes For				For	Management
1.11	Elect Director Robert H. Lee			For	For	Management
1.12	Elect Director Denis Losier			For	For	Management
1.13	Elect Director The Hon. Edward C. Lumley			For	For	Management
1.14	Elect Director David G.A. McLean			For	For	Management
1.15	Elect Director Robert Pace			For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management

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

CANON INC.
Ticker: 7751		Security ID: J05124144
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 32.5,
	Final JY 67.5, Special JY 0
2	Amend Articles to: Increase Number of		For	For	Management
	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
4.1	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 Auditor

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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )
Ticker:		Security ID: T2432A100
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements at Dec. 31, For		For	Management

	2005 and Statutory Reports
2	Elect External Auditors for the Six-Year	For	For	Management
	Term 2006-2011; Fix Auditors'
	Remuneration
3	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
4	Elect Directors	For	Against	Management
5	Approve Decisions Inherent to Legal	For		Management
	Action Against the Chairman of the Board
	of Directors

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

CHINA MOBILE (HONG KONG) LIMITED
Ticker:		Security ID: Y14965100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAY 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of HK$ 0.57 Per		For	For	Management
	Share
3a	Reelect Lu Xiangdong as Director		For	For	Management
3b	Reelect Xue Taohai as Director		For	For	Management
3c	Reelect Sha Yuejia as Director		For	For	Management
3d	Reelect Liu Aili as Director		For	For	Management
3e	Reelect Xin Fanfei as Director		For	For	Management
3f	Reelect Xu Long as Director		For	For	Management
3g	Reelect Lo Ka Shui as Director		For	For	Management
3h	Reelect Moses Cheng Mo Chi as Director		For	For	Management
4	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased		For	For	Management
	Shares
8	Change Company Name from China Mobile		For	For	Management
	(Hong Kong) Limited to China Mobile
	Limited

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

COCA-COLA HELLENIC BOTTLING CO.
Ticker:		Security ID: X1435J105
Meeting Date: JUN 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reports of the Board of Directors For		Did Not	Management

	and of the Auditor		Vote
2	Accept Individual and Consolidated	For	Did Not	Management
	Financial Statements and Statutory		Vote
	Reports
3	Approve Discharge of Board and Auditors	For	Did Not	Management
			Vote
4	Approve Directors' Remuneration for 2005	For	Did Not	Management
	and Preapprove Their Remuneration for		Vote
	2006
5	Elect Auditors and Determination of Their For		Did Not	Management
	Fees		Vote
6	Approve Dividends	For	Did Not	Management
			Vote

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

COMPAGNIE FINANCIERE RICHEMONT SA
Ticker:		Security ID: H25662141
Meeting Date: SEP 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 and		For	For	Management
	Dividends of EUR 0.04 per 'A' Bearer
	Share and EUR 0.004 per 'B' Registered
	Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4a	Relect Johann Rupert as Director		For	For	Management
4b	Relect Jean-Paul Aeschimann as Director		For	For	Management
4c	Reelect Franco Cologni as Director		For	For	Management
4d	Reelect Leo Deschuyteneer as Director		For	For	Management
4e	Reelect Lord Douro as Director		For	For	Management
4f	Reelect Yves-Andre Istel as Director		For	For	Management
4g	Reelect Richard Lepeu as Director		For	For	Management
4h	Reelect Simon Murray as Director		For	For	Management
4i	Reelect Alain Perrin as Director		For	For	Management
4j	Reelect Alan Quasha as Director		For	For	Management
4k	Reelect Lord Renwick of Clifton as		For	For	Management
	Director
4l	Reelect Juergen Schrempp as Director		For	For	Management
4m	Reelect Ernst Verloop as Director		For	For	Management
4n	Elect Norbert Platt as Director		For	For	Management
4o	Elect Martha Wikstrom as Director		For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors For			For	Management

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

CONTINENTAL AG
Ticker:	Security ID: D16212140
Meeting Date: MAY 5, 2006	Meeting Type: Annual

Record Date: APR 14, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.00 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft Aktiengesellschaft
	as Auditors
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Elect Christian Streiff to the	For	For	Management
	Supervisory Board; Elect Walter Flecken
	and Dirk Dreiskaemper as Alternate
	Supervisory Board Members
8	Approve Creation of EUR 186.17 Million	For	For	Management
	Pool of Capital with Partial Exclusion of
	Preemptive Rights
9	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 6 Billion
	with Preemptive Rights; Approve Creation
	of EUR 149 Million Pool of Capital to
	Guarantee Conversion Rights
10	Amend Articles Re: Calling of and	For	For	Management
	Registration for Shareholder Meetings due
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
11	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
12	Amend Articles Re: Elimination of Paper	For	For	Management
	Deeds

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker:		Security ID: H3698D419
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Discharge of Board and Senior For		For	Management
	Management
3	Approve CHF 17 Million Reduction in Share For		For	Management

	Capital via Cancellation of Repurchased
	Shares
4	Approve Allocation of Income and	For	For	Management
	Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich		For	For	Management
	Doerig as Directors
5.1.b Elect Richard Thornburgh as Director		For	For	Management
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	Approve CHF 3.4 Million Reduction in Pool For		For	Management
	of Capital Reserved for Donaldson Lufkin
	& Jenrette Employee Options

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

DAIMLERCHRYSLER AG
Ticker:		Security ID: D1668R123
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	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 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Ratify KPMG Treuhand-Gesellschaft		For	For	Management
	Aktiengesellschaft as Auditors for Fiscal
	2006
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Elect Manfred Bischoff to the Supervisory For			For	Management
	Board
8	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Authorize Special Audit of Smart Brand		Against	Against	Shareholder
	Business; Appoint Michael Wahlscheidt as
	Special Auditor
10	Authorize Special Audit of Maybach Brand		Against	Against	Shareholder
	Business; Appoint Michael Wahlscheidt as
	Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601	Security ID: J11718111
Meeting Date: JUN 24, 2006	Meeting Type: Annual

Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	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 Executive Stock Option Plan and	For	For	Management
	Deep Discount Stock Option Plan

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker:		Security ID: B33432129
Meeting Date: MAY 24, 2006		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
2	Authorize Implementation of Approved For		For	Management
	Resolutions

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

DENSO CORP.
Ticker: 6902		Security ID: J12075107
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 18,
	Final JY 20, Special JY 0
2	Authorize Share Repurchase Program		For	For	Management
3	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New

	Corporate Law - Limit Liability of
	Non-Executive Directors and Statutory
	Auditors
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

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

DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker:		Security ID: G42089113
Meeting Date: OCT 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 18.2 Pence Per		For	For	Management
	Share
4	Re-elect Lord Blyth of Rowington as		For	For	Management
	Director
5	Re-elect Maria Lilja as Director		For	For	Management
6	Re-elect William Shanahan as Director		For	For	Management
7	Elect Franz Humer as Director		For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	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 291,272,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 44,132,121
11	Authorise 305,041,222 Ordinary Shares for For			For	Management
	Market Purchase
12	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
13	Adopt New Articles of Association		For	For	Management

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

E.ON AG (FORMERLY VEBA AG)
Ticker:		Security ID: D24909109
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and an		For	For	Management
	Ordinary Dividends of EUR 2.75 per Share
	and Bonus Dividend of EUR 4.25 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
6	Approve Affiliation Agreements with		For	For	Management
	Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7	Approve Affiliation Agreements with		For	For	Management
	Subsidiary E.ON Dreizehnte Verwaltungs
	GmbH
8	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2006

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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.
Ticker:		Security ID: F17114103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Board Report Including Chapter on For			Against	Management
	Corporate Governance, Dividend Policy and
	Remuneration Policy
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.65 per Share
4	Approve Discharge of Board of Directors		For	For	Management
5	Ratify Ernst & Young Accountants and KPMG For			For	Management
	Accountants N.V. as Auditors
6	Grant Board Authority to Issue Shares up		For	Against	Management
	to 1 Percent of Authorized Share Capital,
	Including Specific Powers to Approve LTIP

	as well as ESOP Plans
7	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of 6.7 Million Shares
8	Authorize Share Repurchase	For	For	Management

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

EISAI CO. LTD.
Ticker: 4523		Security ID:	J12852117
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Amend Business Lines - For			For	Management
	Update Terminology to Match that of New
	Corporate Law - Limit Rights of Odd-Lot
	Holders
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 Executive Stock Option Plan		For	For	Management

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

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 25, 2006		Meeting Type: Special
Record Date: MAY 23, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: 13 (sub-paragraph 1), For		For	Management
	17 (sub-paragraph 3), 24 (sub-paragraph
	1), and 28 (sub-paragraphs 2 and 4)

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

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAY 23, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated For		For	Management

	Financial Statements, and Statutory
	Reports for the Fiscal Year 2005
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program;	For	For	Management
	Revoke Previously Granted Authorization
	to Repurchase Shares
4	Approve Stock Option Plan 2006-2008;	For	For	Management
	Authorize Reissuance of Repurchased
	Shares to Service the Stock Option Plan
5	Approve Director and/or Internal	For	For	Management
	Auditors' Indemnification/Liability
	Provisions

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker:		Security ID: W26049119
Meeting Date: APR 10, 2006		Meeting Type: Annual
Record Date: APR 4, 2006
#	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
6.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
6.2	Receive Board and Committee Reports		None	None	Management
6.3	Receive President's Report; Allow		None	None	Management
	Questions
7.1	Approve Financial Statements and		For	For	Management
	Statutory Reports
7.2	Approve Discharge of Board and President		For	For	Management
7.3	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 0.45 Per Share
8.1	Determine Number of Members (10) and		For	For	Management
	Deputy Members (0) of Board
8.2	Approve Remuneration of Directors in the		For	For	Management
	Amount of SEK 3.8 Million for Chairman
	and SEK 750,000 for Other Directors;
	Approve Remuneration of Committee Members
8.3	Reelect Michael Treschow (Chairman),		For	For	Management
	Marcus Wallenberg, Peter Bonfield,
	Sverker Martin-Loef, Nancy McKinstry, Ulf
	Johansson, and Carl-Henric Svanberg as
	Directors; Elect Boerje Ekholm, Katherine
	Hudson, and Anders Nyren as New Directors
8.4	Authorize Chairman of Board and		For	For	Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
8.5	Approve Omission of Remuneration of		For	For	Management
	Nominating Committee Members

8.6	Approve Remuneration of Auditors	For	For	Management
9	Amend Articles Re: Amend Corporate	For	For	Management
	Purpose; Various Changes to Comply with
	New Swedish Companies Act
10	Approve Remuneration Policy And Other	For	Against	Management
	Terms of Employment For Executive
	Management
11.1	Approve Implementation of 2006 Long-Term	For	Against	Management
	Incentive Plan
11.2	Authorize Reissuance of 38.4 Million	For	Against	Management
	Repurchased Class B Shares for 2006
	Long-Term Incentive Plan
12	Authorize Reissuance of 63.2 Million	For	Against	Management
	Repurchased Class B Shares in Connection
	with 2001 Global Stock Incentive Program,
	2003 Stock Purchase Plan, and 2004 and
	2005 Long-Term Incentive Plans
13	Shareholder Proposal: Assign Board to	None	For	Shareholder
	Present to Shareholders a Plan for
	Elimination of Class A Shares at 2007 AGM
14	Close Meeting	None	None	Management

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

FIRST CHOICE HOLIDAYS PLC
Ticker:		Security ID: G68348104
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 4.65 Pence Per		For	For	Management
	Share
4	Re-elect Sir Michael Hodgkinson as		For	For	Management
	Director
5	Re-elect Dermot Blastland as Director		For	For	Management
6	Re-elect Clare Chapman as Director		For	For	Management
7	Elect Susan Hooper as Director		For	For	Management
8	Elect Jeremy Hicks as Director		For	For	Management
9	Elect Giles Thorley as Director		For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,297,784.08
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 794,667.61
13	Amend Articles and Memorandum of		For	For	Management
	Association Re: Indemnification

14	Authorise 52,977,840 Ordinary Shares for	For	For	Management
	Market Purchase
15	Amend Articles of Association Re:	For	For	Management
	Treasury Shares

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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)
Ticker: FGL		Security ID:	Q3944W187
Meeting Date: OCT 24, 2005		Meeting Type: Annual
Record Date: OCT 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Frank J. Swan as Director		For	For	Management
2	Elect Graeme W. McGregor as Director		For	For	Management
3	Renew Partial Takeover Provision		For	For	Management
4	Approve Increase in Remuneration of		None	For	Management
	Directors in the Amount of A$ 300,000
5	Approve Participation of Trevor L. O'Hoy, For			For	Management
	president and CEO, in the Company's Long
	Term Incentive Plan
6	Approve Remuneration Report		For	For	Management

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

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.48 per Ordinary Share			Vote
	and EUR 1.51 per Preference Share
3	Approve Discharge of Management Board		For	Did Not	Management
				Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
5	Approve Creation of EUR 12.8 Million and		For	Did Not	Management
	EUR 6.4 Million Pools of Capital without			Vote
	Preemptive Rights
6	Adopt New Articles of Association		For	Did Not	Management
				Vote
7	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors			Vote

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

FRESENIUS AG

Ticker:		Security ID: D27348107
Meeting Date: MAY 10, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 12.8 Million and For		For	Management
	EUR 6.4 Million Pools of Capital without
	Preemptive Rights

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

FUJITSU LTD.
Ticker: 6702		Security ID: J15708159
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 3, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Reduce Directors'
	Term in Office - Limit Rights of Odd-Lot
	Holders - Limit Liability of Statutory
	Auditors
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
6	Approve Retirement Bonus for Statutory		For	For	Management
��	Auditor

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

GILDAN ACTIVEWEAR INC.
Ticker: GIL.		Security ID:	375916103
Meeting Date: FEB 2, 2006		Meeting Type: Annual/Special
Record Date: DEC 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Baylis		For	For	Management
1.2	Elect Director Glenn J. Chamandy		For	For	Management

1.3	Elect Director Sheila O'Brien	For	For	Management
1.4	Elect Director Pierre Robitaille	For	For	Management
1.5	Elect Director Richard P. Strubel	For	For	Management
1.6	Elect Director Gonzalo F. Valdes-Fauli	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:		Security ID: G3910J112
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Moncef Slaoui as Director		For	For	Management
4	Elect Tom de Swaan as Director		For	For	Management
5	Re-elect Lawrence Culp as Director		For	For	Management
6	Re-elect Sir Crispin Davis as Director		For	For	Management
7	Re-elect Ronaldo Schmitz as Director		For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
9	Authorize Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
10	Approve the Company to Make EU Political		For	For	Management
	Organisation Donations up to GBP 50,000
	and Incur EU Political Expenditure up to
	GBP 50,000
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 485,201,557
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,780,233
13	Authorise 582,241,869 Ordinary Shares for For			For	Management
	Market Purchase

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

HBOS PLC
Ticker:		Security ID:	G4364D106
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management

3	Approve Final Dividend of 24.35 Pence Per For		For	Management
	Share
4	Elect Peter Cummings as Director	For	For	Management
5	Elect Karen Jones as Director	For	For	Management
6	Re-elect Andy Hornby as Director	For	For	Management
7	Re-elect Phil Hodkinson as Director	For	For	Management
8	Re-elect Sir Ronald Garrick as Director	For	For	Management
9	Re-elect Coline McConville as Director	For	For	Management
10	Reappoint KPMG Audit plc as Auditors and	For	For	Management
	Authorise the Board to Determine Their
	Remuneration
11	Approve Increase in Authorized Capital to For		For	Management
	GBP 4,685,000,000, EUR 3,000,000,000, USD
	5,000,000,000, AUS$1,000,000,000 and
	CAN$1,000,000,000 by the Creation of
	Preference Shares
12	Auth. Issue of Ordinary Shares with	For	For	Management
	Pre-emp. Rights up to Aggregate Nominal
	Amount of GBP 319,304,642; Issue of
	Preference Shares with Pre-emp. Rights up
	to GBP 3,126,852,845, EUD 3,000,000,000,
	USD 4,498,500,000, AUS$1,000,000,000 and
	CAN$1,000,000,000
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 47,895,696
14	Authorise 383,103,366 Ordinary Shares for For		For	Management
	Market Purchase
15	Approve EU Political Organisation	For	For	Management
	Donations and Incur EU Political
	Expenditure up to GBP 100,000
16	Approve HBOS plc Extended Short Term	For	For	Management
	Incentive Plan
17	Amend Articles of Association Re: Rights	For	For	Management
	of Preference Shares, Board
	Composition,Dividend Payments and
	Directors' Indemnities
18	Amend Memorandum of Association	For	For	Management
19	Amend Articles of Association Re:	For	For	Management
	Preference Shares

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

HONDA MOTOR CO. LTD.
Ticker: 7267		Security ID: J22302111
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 40,
	Final JY 60, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Decrease

	Authorized Capital to Reflect Share
	Repurchase - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonus for Director	For	For	Management

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

HOYA CORP.
Ticker: 7741		Security ID:	J22848105
Meeting Date: JUN 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Amend Business Lines - For			For	Management
	Decrease Authorized Capital to Reflect
	Share Repurchase - Limit Rights of
	Odd-Lot Holders
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
--------------------------------------------------------------------------------
HSBC HOLDINGS PLC
Ticker:		Security ID:	G4634U169

Meeting Date: MAY 26, 2006 Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	(a) Re-elect Baroness Lydia Dunn as Director	For	For	Management
3	(b) Re-elect Michael Geoghegan as Director	For	For	Management
3	(c) Re-elect Stephen Green as Director	For	For	Management
3	(d) Re-elect Sir Mark Moody-Stuart as	For	For	Management
	Director
3	(e) Elect Simon Robertson as Director	For	For	Management
3	(f) Re-elect Helmut Sohmen as Director	For	For	Management
3	(g) Re-elect Sir Brian Williamson as Director For		For	Management
4	Reappoint KPMG Audit plc as Auditors and	For	For	Management
	Authorise the Audit Committee to
	Determine Their Remuneration
5	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 1,137,200,000
6	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 284,300,000
7	Authorise 10 Percent of Ordinary Shares	For	For	Management
	for Market Purchase
8	Approve Increase in Remuneration of	For	For	Management
	Non-Executive Directors to GBP 65,000

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

INBEV(FRMLY INTERBREW)
Ticker:		Security ID: B5096U121
Meeting Date: APR 25, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
A1	Receive Directors' Reports on the		None	None	Management
	Financial Statements of the Fiscal Year
	Ended on Dec. 31, 2005
A2	Receive Auditor's Reports on the		None	None	Management
	Financial Statements of the Fiscal Year
	Ended on Dec. 31, 2005
A3	Receive Consolidated Financial Statements None			None	Management
	of the Fiscal Year Ended on Dec. 31, 2005
A4	Approve Annual Accounts, Allocation of		For	For	Management
	Income and Dividends of EUR 0.48 per
	Share
A5	Approve Discharge of Directors		For	For	Management
A6	Approve Discharge of Auditors		For	For	Management
A7	Approve Retirement of Director		For	For	Management
	(Non-contentious)
A8	Approve the Appointment of Carlos Brito		For	For	Management

	as CEO
A9a	Approve Granting of Shares to Executives	For	Against	Management
A9b	Approve Granting of Matching Options to	For	For	Management
	Executives
B1a	Receive Special Report of the Board of	None	None	Management
	Directors related to the Issuance of
	Subscription Rights
B1b	Receive Special Report of the Board of	None	None	Management
	Directors and the Auditor regarding the
	Cancellation of Preemptive Rights related
	to the Issuance of Subscription Rights
B1c	Eliminate Preemptive Rights	For	Against	Management
B1d	Approve the Issuance of Subscription	For	Against	Management
	Rights as well as the Exercising
	Conditions
B1e	Approve Issuance of Shares Pursuant to	For	Against	Management
	the Granting of Subscription Rights
B2a	Grant Power to the Compensation and	For	Against	Management
	Nomination Committee to Determine the
	Recipients and Number of Subscription
	Rights
B2b	Amend Articles to Reflect Changes in	For	Against	Management
	Capital
B3a	Amend Subscription Rights Plan Conditions For		For	Management
B3b	Amend Subscription Rights Plan Conditions For		For	Management
B4	Amend Art. 5 Re: Registry of Registered	For	For	Management
	Shares and Subscription Rights in
	Electronic Form
B5a	Amend Art. 10 Re: Share Repurchase	For	For	Management
B5b	Amend Art. 23 Re: Majority Requirement	For	Against	Management
B5c	Amend Art. 28 Re: Majority Requirements	For	Against	Management
C	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
D	Authorize General Counsel to Amend the	For	For	Management
	Articles of Association accordingly

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

ING GROEP NV
Ticker:		Security ID:	N4578E413
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: APR 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Opening and Approval of the Webcasting of For			For	Management
	This Present Meeting and Subsequent
	Shareholders' Meetings
2a	Receive Report of Executive and		None	None	Management
	Supervisory Board
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		For	For	Management
	Dividends of EUR 1.18 per Share

4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion on Company's Corporate	None	None	Management
	Governance Structure
6a	Elect Dick Harryvan to Management Board	For	For	Management
6b	Elect Tom McInerney to Management Board	For	For	Management
6c	Elect Hans van der Noordaa to Management	For	For	Management
	Board
6d	Elect Jacques de Vaucleroy to Management	For	For	Management
	Board
7a	Reelect Cor Herkstroter to Supervisory	For	For	Management
	Board
7b	Reelect Karel Vuursteen to Supervisory	For	For	Management
	Board
7c	Elect Piet Klaver to Supervisory Board	For	For	Management
8	Approve Stock Option Grants and	For	For	Management
	Performance Shares for the Members of
	Executive Board
9	Approve Amendment Pension Scheme of the	For	For	Management
	Executive Board
10	Approve Remuneration of Supervisory Board For		For	Management
11a	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)
11b	Grant Board Authority to Issue 10 Million For		For	Management
	Preference B Shares in Connection with
	Conversion of ING Perpetuals III
12a	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
12b	Authorize Repurchase of 24,051,039	For	For	Management
	Depositary Receipts for Preference A
	Shares
12c	Authorize Repurchase Preference A Shares	For	For	Management
	or Depositary Receipts for Preference A
	Shares
13	Approve Cancellation of Preference A	For	For	Management
	shares Which are Held by ING Groep N.V.
14a	Approval of the English language as the	For	For	Management
	Official Language of the Annual Report
	with Effect From the 2006 Report
14b	Approval of the English Language as the	For	For	Management
	Official Language as of the 2007
	Shareholders' Meeting
15	Other Business (Non-Voting)	None	None	Management

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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)
Ticker:	Security ID: G4890M109
Meeting Date: MAY 17, 2006	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Elect Bruce Levy as Director	For	For	Management
3	Re-elect Mark Williamson as Director	For	For	Management
4	Re-elect Tony Isaac as Director	For	For	Management
5	Approve Final Dividend of 4.5 Pence Per	For	For	Management
	Ordinary Share
6	Reappoint KPMG Audit Plc as Auditors and	For	For	Management
	Authorise the Board to Determine Their
	Remuneration
7	Approve Remuneration Report	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 245,947,373
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 36,892,106
10	Authorise 147,568,424 Ordinary Shares for For		For	Management
	Market Purchase
11	Amend Articles of Association Re:	For	For	Management
	Indemnification
12	Amend International Power Plc 2002	For	For	Management
	Performance Share Plan

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

JFE HOLDINGS INC.
Ticker: 5411		Security ID: J2817M100
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 100, Special JY 0
2	Amend Articles to: Update Terminology to		For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Non-Executive Statutory
	Auditors
3	Appoint Internal Statutory Auditor		For	For	Management

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

MAN AG
Ticker:		Security ID:	D51716104
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005

2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.35 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
6	Amend Articles Re: Remuneration of	For	For	Management
	Supervisory Board Members
7	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006

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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.
Ticker: 6752		Security ID: J41121104
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Nonexecutive Statutory Auditors' Legal
	Liability - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

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

MERCK KGAA
Ticker:		Security ID: D5357W103
Meeting Date: JUN 30, 2006		Meeting Type: Annual
Record Date: JUN 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Accept Financial Statements and Statutory For			For	Management
	Reports for Fiscal 2005
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.85 per Share
4	Approve Discharge of Personally Liable		For	For	Management
	Partners for Fiscal 2005
5	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
6	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006
7	Approve Affiliation Agreement with		For	For	Management
	Subsidiary Merck OLED Materials GmbH
8.1	Elect Rolf Krebs to the Supervisory Board For			For	Management
8.2	Elect Arend Oetker to the Supervisory		For	For	Management
	Board
8.3	Elect Wilhelm Simson to the Supervisory		For	For	Management
	Board
8.4	Elect Theo Siegert to the Supervisory		For	For	Management
	Board
9	Amend Articles Re: Designate Electronic		For	For	Management
	Publications for Meeting Announcements
	and Invitation to Shareholder Meetings
10	Amend Articles to Reflect Changes in		For	For	Management
	Capital due to Issuance of Shares under
	Stock Option Plan
11	Authorize Exclusion of Preemptive Rights		For	For	Management
	for Issuance of Shares Against
	Contributions in Kind from Existing EUR
	64.3 Million Pool of Capital
12	Amend Existing Pool of Capital Reserved		For	For	Management
	for Options to Reflect Amount Already
	Used
13	Increase Amount of Existing Pool of		For	For	Management
	Capital (Bedingtes Kapital I) to EUR 66.4
	Million
14	Amend Articles Re: Calling of,		For	For	Management
	Registration for, and Conducting of
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
15	Amend Articles Re: Sharing of Profits and For			For	Management
	Losses with Personally Liable Partner E.
	Merck OHG

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

MITSUBISHI CORP.
Ticker: 8058		Security ID: J43830116
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 13,
	Final JY 22, Special JY 0
2	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Outside Statutory Auditors
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
3.18	Elect Director		For	For	Management
4	Approve Stock Option Plan and Deep		For	For	Management
	Discount Stock Option Plan for Directors
5	Approve Retirement Bonus for Director		For	For	Management
6	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

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

MITSUBISHI ELECTRIC CORP.
Ticker: 6503		Security ID: J43873116
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Non-executive For		For	Management
	Directors' Legal Liability - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-lot Holders -

	Update Terminology to Match that of New
	Corporate Law
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	Against	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	Against	Management

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

MITSUI & CO.
Ticker: 8031		Security ID: J44690139
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 14, Special JY 0
2	Amend Articles to: Limit Outside		For	For	Management
	Statutory Auditors' Legal Liability -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	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	Against	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management

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

NESTLE SA
Ticker:		Security ID: H57312466
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date:			��
#	Proposal	Mgt Rec		Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			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 9 per Share
4	Approve CHF 2.8 Million Reduction in	For	For	Management
	Share Capital
5.1	Reelect Jean-Pierre Meyers as Director	For	For	Management
5.2	Reelect Andre Kudelski as Director	For	For	Management
5.3	Elect Naina Kidwai as Director	For	For	Management
5.4	Elect Jean-Rene Fourtou as Director	For	For	Management
5.5	Elect Steven Hoch as Director	For	For	Management
6	Amend Articles Re: Mandate Board to Draft For		For	Management
	Revised Articles; Waive Quorum
	Requirement and Reduce Supermajority
	Requirement for Adoption of Revised
	Articles at 2007 AGM or Later

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

NEXT PLC
Ticker:		Security ID: G6500M106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 30 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect John Barton as Director		For	For	Management
5	Re-elect Christos Angelides as Director		For	For	Management
6	Re-elect Derek Netherton as Director		For	Against	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve Next 2006 Performance Share Plan		For	For	Management
9	Approve Next Risk/Reward Investment Plan		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 8,000,000
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,200,000
12	Authorise 36,000,000 Ordinary Shares for		For	For	Management
	Market Purchase
13	Approve Programme Agreements Between the		For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG and Deutsche Bank
	AG
14	Approve Increase In Borrowing Powers to		For	For	Management
	GBP 1,500,000,000

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

NOKIA CORP.
Ticker:		Security ID: X61873133
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	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 Allocation of Income and		For	For	Management
	Dividends of EUR 0.37 Per Share
4	Approve Discharge of Board and President		For	For	Management
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors at 10		For	For	Management
7	Reelect Paul J. Collins, Georg Ehrnrooth, For			For	Management
	Daniel R. Hesse, Bengt Holmstrom, Per
	Karlsson, Edouard Michelin, Jorma Ollila,
	Marjorie Scardino, and Vesa Vainio as
	Directors; Elect Keijo Suila as New
	Director
8	Approve Remuneration of Auditor		For	For	Management
9	Reelect PricewaterhouseCoopers as		For	For	Management
	Auditors
10	Approve Between EUR 15.6 Million and EUR		For	For	Management
	22.9 Million Reduction in Share Capital
	via Share Cancellation
11	Approve Creation of EUR 48.5 Million Pool For			For	Management
	of Conditional Capital without Preemptive
	Rights
12	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
13	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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

NOMURA HOLDINGS INC.
Ticker: 8604		Security ID: J59009159
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of		For	For	Management
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law - Set
	Record Dates for Payment of Quarterly
	Dividends
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 Executive Stock Option Plan and	For	For	Management
	Deep-Discount Option Plan

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

NORSK HYDRO ASA
Ticker:		Security ID: R61115102
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Annual		For	For	Management
	Report; Approve Allocation of Income and
	Dividends of NOK 22 per Share
2	Receive Information Regarding Guidelines		None	None	Management
	for Remuneration of Executive Management
3	Approve Remuneration of Auditors		For	For	Management
4	Elect Members and Deputy Members of		For	For	Management
	Corporate Assembly
5	Approve Remuneration of Members of		For	For	Management
	Corporate Assembly
6	Approve 5:1 Stock Split		For	For	Management
7	Approve NOK 30.4 Million Reduction in		For	For	Management
	Share Capital via Cancellation of 4.7
	Million Treasury Shares and Redemption of
	3.6 Million Shares Held by Norwegian
	State
8	Revoke Unused Part of Existing		For	For	Management
	Authorization to Purchase Own Shares
9	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares
10	Shareholder Proposal: Prohibit President		None	Against	Shareholder
	and CEO from Participating in Bonus
	Schemes

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

NOVARTIS AG
Ticker:		Security ID: H5820Q150
Meeting Date: FEB 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		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 1.15 per Share
4	Approve CHF 5.1 Million Reduction in	For	For	Management
	Share Capital
5	Amend Articles to Remove 12-Year Term	For	For	Management
	Limit for Board Members
6.1	Accept Retirement of Helmut Sihler as	For	For	Management
	Director
6.2.a Reelect Srikant Datar as Director		For	For	Management
6.2.b Reelect William George as Director		For	For	Management
6.2.c Reelect Wendelin Wiedeking as Director		For	For	Management
6.2.d Reelect Rolf Zinkernagel as Director		For	For	Management
6.3	Elect Andreas von Planta as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors

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

NOVO NORDISK A/S
Ticker:		Security ID: K7314N145
Meeting Date: MAR 8, 2006		Meeting Type: Annual
Record Date: MAR 2, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements Including		For	For	Management
	Remuneration of the Board of Directors
3	Approve Allocation of Income		For	For	Management
4	Reelect Sten Scheibye, Goeran Ando, Kurt		For	For	Management
	Briner, Henrik Guertler, Niels Jacobsen,
	Kurt Anker Nielsen, and Joergen Wedel to
	the Supervisory Board
5	Re-elect PricewaterhouseCoopers as		For	For	Management
	Auditors
6	Approve DKK 35,468,320 Reduction in Share For			For	Management
	Capital via Cancellation of B Shares
7	Amend Articles Re: Allow the Company's		For	For	Management
	Shareholder Meetings to Be Conducted in
	English while Ensuring Danish
	Shareholders Can Participate in Danish
8	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
9	Other Business (Non-Voting)		None	None	Management

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

O2 PLC
Ticker:	Security ID: G68436107
Meeting Date: JUL 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 2.25 Pence Per	For	For	Management
	Ordinary Share
3	Approve Remuneration Report	For	For	Management
4	Elect Rudolf Lamprecht as Director	For	For	Management
5	Elect Kathleen O'Donovan as Director	For	For	Management
6	Re-elect David Arculus as Director	For	For	Management
7	Re-elect David Chance as Director	For	For	Management
8	Re-elect Rudolf Groger as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,901,000
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 435,200
13	Authorise 870,400,000 Ordinary Shares for For		For	Management
	Market Purchase

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

OLD MUTUAL PLC
Ticker:		Security ID:	G67395106
Meeting Date: JUL 6, 2005		Meeting Type: Court
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement		For	For	Management

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

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: JUL 6, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve OMSA Broad-Based Employee Share		For	For	Management
	Plan
2	Approve OMSA Senior Black Management		For	For	Management
	Share Plan
3	Approve OMSA Management Incentive Share		For	For	Management
	Plan
4	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of

	GBP 23,070,000
5	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,070,000
6	Approve Scheme of Arrangement; Authorise	For	For	Management
	Implementation of the Subscription
	Arrangements; Approve BEE Proposals;
	Amend Old Mutual plc Group Share
	Incentive Scheme; Amend Articles of
	Association; and Amend Memorandum of
	Association

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

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: NOV 14, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Skandia		For	For	Management
2	Authorise the Remuneration Committee to		For	For	Management
	Amend the Company's Share Option and
	Deferred Delivery Plan and the Company's
	Restricted Share Plan
3	Approve Increase in Authorised Capital		For	For	Management
	from GBP 600,000,000 to GBP 750,000,000
4	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 141,400,000 in Connection with the
	Acquisition

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

ORKLA A/S
Ticker:		Security ID: R67787102
Meeting Date: APR 27, 2006		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 Dividends of NOK 7.50 per
	Share
2	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
3	Approve Creation of NOK 90 Million Pool		For	Against	Management
	of Conditional Capital without Preemptive
	Rights
4	Receive Information on Remuneration		None	None	Management
	Policy And Other Terms of Employment For

	Executive Management
5	Reelect Pettersson and Waersted as	For	For	Management
	Members of Corporate Assembly; Elect
	Ruzicka, Windfeldt, Gudefin, Svarva,
	Mejdell, and Blystad as New Members of
	Corporate Assembly; Elect Bjoern and
	Brautaset as Deputy Members of Corporate
	Assembly
6	Reelect Elisabeth Grieg, Idar Kreutzer,	For	For	Management
	and Leiv Askvig as Members of Nominating
	Committee; Elect Olaug Svarva as New
	Member of Nominating Committee
7	Approve Remuneration of Members of	For	For	Management
	Nominating Committee
8	Approve Remuneration of Auditors	For	For	Management

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)
Ticker:		Security ID: E8471S130
Meeting Date: JUN 15, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements for Fiscal Year
	Ended 12-31-05, Allocation of Income, and
	Discharge Directors
2	Amend Articles 19 and 20 of Bylaws Re:		For	For	Management
	Convocation of General Meetings and Power
	and Obligation to Convene General
	Meetings
3	Amend Article 5 of General Meeting		For	For	Management
	Guidelines Re: Convocation of General
	Meetings
4.1	Ratify Paulina Beato Blanco as Director		For	For	Management
4.2	Ratify Henri Philippe Reichstul as		For	For	Management
	Director
4.3	Elect Other Board Members		For	Against	Management
5	Elect Auditors		For	For	Management
6	Authorize Repurchase of Shares; Void		For	For	Management
	Previous Authorization Granted at AGM
	Held on 5-31-05
7	Grant Authorization to the Board to Issue For			For	Management
	Convertible Fixed Rate Securities and
	Warrants with Powers of Excluding
	Preemptive Rights; Void Authorization
	Granted at the AGM Held on 4-21-02
8	Present Report Re: Amendments to General		For	For	Management
	Meeting Guidelines
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

RESEARCH IN MOTION LTD
Ticker: RIM		Security ID: 760975102
Meeting Date: JUL 18, 2005		Meeting Type: Annual
Record Date: MAY 30, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Lazardis, James Balsillie, For		For	Management
	Douglas Fregin, Kendall Cork, James
	Estill, John Richardson and Douglas
	Wright as Directors
2	Approve Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Approve Restricted Share Unit Plan For		For	Management

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

RINKER GROUP LTD
Ticker: RIN		Security ID:	Q8142Y109
Meeting Date: JUL 18, 2005		Meeting Type: Annual
Record Date: JUL 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Adopt Remuneration Report		For	Against	Management
3a	Elect Marshall Criser as Director		For	For	Management
3b	Elect John Arthur as Director		For	For	Management

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker:		Security ID: G76891111
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 53.1 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Bob Scott as Director		For	For	Management
5	Re-elect Peter Sutherland as Director		For	For	Management
6	Re-elect Colin Buchan as Director		For	For	Management
7	Elect Sir Tom McKillop as Director		For	For	Management
8	Elect Janis Kong as Director		For	For	Management
9	Elect Guy Whittaker as Director		For	For	Management
10	Elect Johnny Cameron as Director		For	For	Management
11	Elect Mark Fisher as Director		For	For	Management
12	Elect Bill Friedrich as Director		For	For	Management

13	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
14	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 266,482,100
16	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,972,315
17	Authorise 319,778,520 Ordinary Shares for For		For	Management
	Market Purchase
18	Approve EU Political Donations up to GBP	For	For	Management
	250,000 and Incur EU Political
	Expenditure up to GBP 250,000

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

ROYAL DUTCH SHELL PLC
Ticker:		Security ID: G7690A100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Jorma Ollila as Director		For	For	Management
4	Elect Nick Land as Director		For	For	Management
5	Re-elect Lord Kerr of Kinlochard as		For	For	Management
	Director
6	Re-elect Jeroen van der Veer as Director		For	For	Management
7	Re-elect Rob Routs as Director		For	For	Management
8	Re-elect Wim Kok as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUD 155,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUD 23,000,000
13	Authorise 667,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
15	Report on Social and Environment Impact		Against	Against	Shareholder

Assessment

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

ROYAL KPN NV
Ticker:		Security ID: N4297B146
Meeting Date: APR 11, 2006		Meeting Type: Annual
Record Date: APR 4, 2006
#	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 Corporate		None	None	Management
	Governance Structure
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 Dividends of EUR 0.45 Per Share		For	For	Management
7	Approve Discharge of Management Board		For	For	Management
8	Approve Discharge of Supervisory Board		For	For	Management
9	Amend Articles Re: Approve Conversion of		For	For	Management
	Special Share into Two Ordinary Shares of
	EUR 0.24 Each; Delete Reference to
	Special Share; Other Amendments
10	Ratify PricewaterhouseCoopers Accountants For			For	Management
	N.V. as Auditors
11	Amend Remuneration Policy of Management		For	For	Management
	Board
12	Receive Notification of Appointment of E. None			None	Management
	Blok and S.P. Miller to Management Board
13	Opportunity to Nominate Supervisory Board None			None	Management
	Member
14	Elect D.I. Jager to Supervisory Board		For	For	Management
15	Announce Vacancies on Supervisory Board		None	None	Management
16	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
17	Grant Board Authority to Issue Ordinary		For	For	Management
	Shares Up To 10 Percent of Issued Share
	Capital
18	Grant Board Authority to Issue All		For	Against	Management
	Authorized yet Unissued Class B Preferred
	Shares
19	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Shares
20	Close Meeting		None	None	Management

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:	Security ID: G77395104
Meeting Date: JUL 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 John Manzoni as Director	For	For	Management
4	Re-elect Cyril Ramaphosa as Director	For	For	Management
5	Re-elect Graham Mackay as Director	For	For	Management
6	Approve Final Dividend of 26 US Cents Per For		For	Management
	Share
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	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 5,509,290
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 5,509,290
11	Authorise 110,185,798 Ordinary Shares for For		For	Management
	Market Purchase
12	Authorise up to 77,368,338 Non-voting	For	For	Management
	Convertible Ordinary Shares for Share
	Repurchase Program in Conjunction with
	Contingent Purchase Contract between the
	Company and SABMiller Jersey Ltd.

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:		Security ID: G77395104
Meeting Date: OCT 7, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Conditional Upon the the Completion of		For	For	Management
	the Merger of BevCo Sub LLC with and into
	Racetrack LLC, Amend the Relationship
	Agreement Between Altria Group, Inc. and
	the Company
2	Approve Merger Agreement with BevCo Sub		For	For	Management
	LLC; Approve Increase in Capital from GBP
	50,000 and USD 1,007,736,833.80 to GBP
	50,000 and USD 1,030,236,833.80; and
	Approve Issue of Equity with Pre-emp.
	Rights up to USD 22,500,000 in Connection
	with the Merger
3	Conditional Upon the the Completion of		For	For	Management
	the Merger, Authorise Issue of Equity
	with Pre-emp. Rights up to USD
	7,475,194.50 and without Pre-emp. Rights
	up to USD 7,475,194.50

4	Conditional Upon the Passing of Item 1,	For	For	Management
	Approve Conversion of Each of the
	167,411,024 Convertible Low Voting
	Participating Shares of USD 0.10 Each
	into One Ordinary Share of USD 0.10 Each;
	and Amend Articles of Association
5	Conditional Upon the the Completion of	For	Against	Management
	the Merger, Increase Capital from GBP
	50,000 and USD 1,030,236,833.80 to GBP
	50,000 and USD 1,130,236,833.80; Issue
	Equity with and without Pre-emp. Rights
	up to USD 100,000,000 for the Purposes of
	Satisfying Claims

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

SAGE GROUP PLC (THE)
Ticker:		Security ID: G7771K134
Meeting Date: MAR 2, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 1.953 Pence Per For			For	Management
	Ordinary Share
3	Re-elect Guy Berruyer as Director		For	For	Management
4	Re-elect Tim Ingram as Director		For	For	Management
5	Re-elect Ron Verni as Director		For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Approve Remuneration Report		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 4,284,395
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 642,659
10	Authorise 128,531,858 Ordinary Shares for For			For	Management
	Market Purchase
11	Amend Articles of Association Re: Number		For	For	Management
	of Directors, Remuneration of Directors
12	Approve the Sage Group Savings-Related		For	For	Management
	Share Option Plan

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:	Security ID: F5548N101
Meeting Date: MAY 31, 2006	Meeting Type: Annual/Special

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	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 1.52 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Reelect Lord Douro as Director	For	For	Management
6	Elect Gerard Le Fur as Director	For	For	Management
7	Ratify Ernst & Young Audit as Auditor	For	For	Management
8	Ratify Auditex as Alternate Auditor	For	For	Management
9	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 1.2 Million
10	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
11	Approve Merger by Absorption of Rhone	For	Against	Management
	Cooper by Sanofi-Aventis, Approve its
	Remuneration, and Approve Capital
	Increase in Connection with the Merger
12	Allocation of Merger Premium	For	Against	Management
13	Acknowledge Definitive Realisation of	For	Against	Management
	Merger on May 31, 2006, and Capital
	Increase in Connection with the Merger
14	Amend Articles of Association Re: Change	For	Against	Management
	in Capital Pursuant to Items Above
15	Amend Articles of Association Board	For	For	Management
	Related Re: Term of Mandate of Chairman
16	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

SANYO SHINPAN FINANCE CO. LTD.
Ticker: 8573		Security ID: J69155109
Meeting Date: JUN 24, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 36,
	Final JY 36, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Liability of Directors and Non-Executive
	Internal Auditors - Update Terminology to
	Match that of New Corporate Law - Remove
	Cap on 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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory	For	For	Management
	Auditor

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

SAP AG
Ticker:		Security ID: D66992104
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: APR 18, 2006
#	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 1.45 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal Year 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal Year 2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal Year 2006
6	Approve EUR 950 Million Capitalization of For			For	Management
	Reserves
7	Amend Articles Re: Supervisory Board		For	For	Management
	Remuneration
8a	Approve Creation of EUR 180 Million Pool		For	For	Management
	of Capital with Preemptive Rights
	(Conditional Capital Ia)
8b	Approve Creation of EUR 180 Million Pool		For	For	Management
	of Capital without Preemptive Rights
	(Conditional Capital IIa)
9	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
10	Authorize Use of Financial Derivatives		For	Against	Management
	Method When Repurchasing Shares
11a	Approve Issuance of Convertible Bonds		For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 5 Billion
	with Preemptive Rights; Approve Creation
	of EUR 25 Million Pool of Capital to
	Guarantee Conversion Rights (Conditional
	Capital IV)
11b	Approve Issuance of Convertible Bonds		For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 5 Million
	with Preemptive Rights; Approve Creation
	of EUR 75 Million Pool of Capital to
	Guarantee Conversion Rights (Conditional
	Capital IVa)

12	Approve Affiliation Agreements with	For	For	Management
	Subsidiaries

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

SCHERING AG
Ticker:		Security ID: D67334108
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	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 1.20 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Elect Dieter Hinzen to the Supervisory		For	For	Management
	Board
6	Ratify BDO Deutsche Warentreuhand AG as		For	For	Management
	Auditors for Fiscal 2006
7	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker:		Security ID: F86921107
Meeting Date: MAY 3, 2006		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 2.25 per Share
5	Ratify Appointment and Elect Noel		For	For	Management
	Forgeard as Director
6	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
7	Adopt Two-Tiered Board Structure and		For	For	Management
	Amend Articles of Association Accordingly

8	Amend Articles of Association Re:	For	For	Management
	Shareholding Disclosure Threshold
9	Elect Henri Lachmann as Supervisory Board For		For	Management
	Member
10	Elect Alain Burq as Supervisory Board	For	For	Management
	Member
11	Elect Gerard de La Martiniere as	For	For	Management
	Supervisory Board Member
12	Elect Rene de La Serre as Supervisory	For	For	Management
	Board Member
13	Elect Noel Forgeard as Supervisory Board	For	For	Management
	Member
14	Elect Jerome Gallot as Supervisory Board	For	For	Management
	Member
15	Elect Willy Kissling as Supervisory Board For		For	Management
	Member
16	Elect Cathy Kopp as Supervisory Board	For	For	Management
	Member
17	Elect James Ross as Supervisory Board	For	For	Management
	Member
18	Elect Chris Richardson as Supervisory	For	For	Management
	Board Member
19	Elect Piero Sierra as Supervisory Board	For	For	Management
	Member
20	Elect Serge Weinberg as Supervisory Board For		For	Management
	Member
21	Approve Remuneration of Supervisory Board For		For	Management
	Members in the Aggregate Amount of EUR
	800,000
22	Delegation of Authority to the Management For		For	Management
	Board to Increase Capital
23	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
24	Approve Stock Option Plans Grants	For	Against	Management
25	Authorize up to 0.5 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
26	Approve Employee Savings-Related Share	For	Against	Management
	Purchase Plan
27	Approve Capital Increase Reserved for	For	Against	Management
	Entity Submitted to French or Foreign Law
	Made up in Favor of Group
	Employees-Related Share Purchase Plan
28	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

SCHRODERS PLC
Ticker:		Security ID: G7860B102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Final Dividend of 14.5 Pence Per	For	For	Management
	Ordinary and Non-Voting Ordinary Shares
3	Approve Remuneration Report	For	For	Management
4	Elect Luc Bertrand as Director	For	For	Management
5	Elect Alan Brown as Director	For	For	Management
6	Re-elect George Mallinckrodt as Director	For	For	Management
7	Re-elect Michael Miles as Director	For	For	Management
8	Re-elect Bruno Schroder as Director	For	For	Management
9	Re-elect Kevin Parry as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
12	Amend The Schroders Equity Compensation	For	For	Management
	Plan 2000
13	Authorise 14,750,000 Non-Voting Ordinary	For	For	Management
	Shares for Market Purchase
14	Authorise Buy Back and Cancellation of	For	For	Management
	200 Subscriber Shares of One Pence Each

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)
Ticker:		Security ID: G81083100
Meeting Date: JUL 27, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Transkaryotic For		For	Management
	Therapies, Inc.

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

SOCIETE GENERALE
Ticker:		Security ID: F43638141
Meeting Date: MAY 30, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 4.50 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Robert A. Day as Director		For	Against	Management
6	Reelect Elie Cohen as Director		For	For	Management
7	Elect Gianemilio Osculati as Director		For	For	Management
8	Elect Luc Vandevelde as Director		For	For	Management
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 750,000

10	Ratify Deloitte & Associes as Auditor	For	For	Management
11	Ratify Ernst & Young Audit as Auditor	For	For	Management
12	Ratify Alain Pons as Alternate Auditor	For	For	Management
13	Ratify Gabriel Galet as Alternate Auditor For		For	Management
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 220 Million
16	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 110 Million
17	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Demand Exceeding Amounts
	Submitted to Shareholder Vote Above
18	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Approve Employee Savings-Related Share	For	Against	Management
	Purchase Plan
20	Approve Stock Option Plans Grants	For	Against	Management
21	Authorize up to Two Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
22	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
23	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

SONY CORP.
Ticker: 6758		Security ID:	J76379106
Meeting Date: JUN 22, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of		For	For	Management
	Head Office - Eliminate References to
	Tracking Stock - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	Against	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 Executive Stock Option Plan	For	For	Management
4	Amend Articles to Require Disclosure of	Against	For	Shareholder
	Individual Director Compensation Levels

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

SUMITOMO ELECTRIC INDUSTRIES LTD.
Ticker: 5802		Security ID: J77411114
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 7, Special JY 0
2	Amend Articles to: Update Terminology to		For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Non-executive Statutory
	Auditors
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	Against	Management

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

SUMITOMO RUBBER INDUSTRIES LTD.
Ticker: 5110		Security ID: J77884112
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: DEC 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 13, 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
4	Appoint Internal Statutory Auditor	For	For	Management

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

SUN LIFE FINANCIAL INC.
Ticker: SLF.		Security ID: 866796105
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Baillie		For	For	Management
1.2	Elect Director George W. Carmany, III		For	For	Management
1.3	Elect Director John H. Clappison		For	For	Management
1.4	Elect Director William R. Fatt		For	For	Management
1.5	Elect Director David A. Ganong, CM		For	For	Management
1.6	Elect Director Germaine Gibara		For	For	Management
1.7	Elect Director Krystyna T. Hoeg		For	For	Management
1.8	Elect Director David W. Kerr		For	For	Management
1.9	Elect Director Idalene F. Kesner		For	For	Management
1.10	Elect Director Bertin F. Nadeau		For	For	Management
1.11	Elect Director Ronald W. Osborne		For	For	Management
1.12	Elect Director C. James Prieur		For	For	Management
1.13	Elect Director Donald A. Stewart		For	For	Management
1.14	Elect Director W. Vickery Stoughton		For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors		For	For	Management
3	All Forms of Senior Officer Compensation		Against	Against	Shareholder
	Shall Be Proportional to Dividends,
	Unless Shareholder Shareholder Approval
	is Obtained For a Greater Increase

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

TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: 4502		Security ID: J8129E108
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 53,
	Final JY 53, Special JY 0
2	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
4	Approve Retirement Bonus for Director		For	For	Management

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

TECK COMINCO LTD.
Ticker: TCK.B		Security ID: 878742204
Meeting Date: APR 26, 2006		Meeting Type: Annual/Special
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors J. Brian Aune, Lloyd I.		For	Did Not	Management
	Barber, Jalynn H. Bennett, Hugh J.			Vote
	Bolton, Masayuki Hisatsune, Norman B.
	Keevil, Norman B. Keevil III, D. R.
	Lindsay, T. Mochihara, W. S.R. Seyffert,
	K. E. Steeves, C. M.T. Thompson, D. A.
	Thompson and R. J. Wright
2	Approve PricewaterhouseCoopers LLP as		For	Did Not	Management
	Auditors and Authorize Board to Fix			Vote
	Remuneration of Auditors
3	Amend Stock Option Plan		For	Did Not	Management
				Vote

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TEF		Security ID: 879382109
Meeting Date: JUN 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements, Allocation of
	Income, and Discharge Directors
2	Approve Merger by Absorption of		For	For	Management
	Telefonica Moviles SA; Adopt Consolidated
	Tax Regime
3.1	Reelect Carlos Colomer Casellas as		For	For	Management
	Director
3.2	Reelect Isidro Faine Casas as Director		For	For	Management
3.3	Reelect Alfonso Ferrari Herrero as		For	For	Management
	Director
3.4	Reelect Luis Lada Diaz as Director		For	For	Management
3.5	Reelect Antonio Massanell Lavilla as		For	For	Management
	Director
3.6	Ratify the Appointment of David Arculus		For	For	Management
	as Director
3.7	Ratify the Appointment of Peter Erskine		For	For	Management
	as Director
3.8	Ratify the Appointment of Julio Linares		For	For	Management
	Lopez as Director
3.9	Ratify the Appointment of Vitalino Manuel For			For	Management
	Nafria Aznar as Director
4	Approve Equity-Based Incentive Plan		For	For	Management

5	Authorize Repurchase of Shares	For	For	Management
6	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

TELENOR ASA
Ticker:		Security ID: R21882106
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting		For	For	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Financial Statements and		For	For	Management
	Statutory Reports: Approve Allocation of
	Income and Dividends of NOK 2 per Share
4	Approve Remuneration of Auditors		For	For	Management
5	Receive Information Regarding Guidelines		None	None	Management
	for Remuneration of Executive Management
	Including Option Program
6	Approve NOK 157.8 Million Reduction in		For	For	Management
	Share Capital via Cancellation of 12.1
	Million Treasury Shares and Redemption of
	14.2 Million Shares Held by Norwegian
	State
7	Approve NOK 5 Billion Transfer from Share For			For	Management
	Premium Account to Other Equity
8	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital

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

THYSSENKRUPP AG (FORMERLY THYSSEN AG )
Ticker:		Security ID: D8398Q119
Meeting Date: JAN 27, 2006		Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and an		For	For	Management
	Ordinary Dividend of EUR 0.70 and a Bonus
	Dividend of EUR 0.10 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004/2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004/2005
5	Ratify KPMG Deutsche		For	For	Management

	Treuhand-Gesellschaft AG as Auditors
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Amend Articles Re: Calling of and	For	For	Management
	Registration for Shareholder Meetings due
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
8	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Amend Articles Re: Designate Electronic	For	For	Management
	Publications for Meeting Announcements
	and Invitation to Shareholder Meetings;
	Calling of Supervisory Board Meetings

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

TOKYO ELECTRON LTD.
Ticker: 8035		Security ID: J86957115
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 30, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation
3	Amend Articles to: Limit Outside		For	For	Management
	Directors' and Statutory Auditors' Legal
	Liability
4	Amend Articles to: Clarify Director		For	For	Management
	Authorities
5	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
6.1	Elect Director		For	For	Management
6.2	Elect Director		For	For	Management
6.3	Elect Director		For	For	Management
6.4	Elect Director		For	For	Management
6.5	Elect Director		For	For	Management
6.6	Elect Director		For	For	Management
6.7	Elect Director		For	For	Management
6.8	Elect Director		For	For	Management
6.9	Elect Director		For	For	Management
6.10	Elect Director		For	For	Management
6.11	Elect Director		For	For	Management
7	Approve Deep Discount Stock Option Plan		For	Against	Management
8	Approve Adjustment to Director		For	Against	Management
	Compensation Ceiling and Deep Discount
	Stock Option Plan for Directors
9	Approve Adjustment to Aggregate		For	For	Management

Compensation Ceiling for Statutory
Auditors

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

TOSHIBA CORP.
Ticker: 6502		Security ID:	J89752117
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of		For	For	Management
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director		For	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	Against	Management
2.14	Elect Director		For	Against	Management
3	Adopt Advance Warning-Type Takeover		For	For	Management
	Defense

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker:		Security ID: F92124100
Meeting Date: MAY 12, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	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 6.48 per Share
4	Approve Accounting Transfer from Special		For	For	Management
	Long-Term Capital Gains Reserve Account
	to Other Reserves Account
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 Anne Lauvergeon as Director		For	For	Management

8	Reelect Daniel Bouton as Director	For	Against	Management
9	Reelect Bertrand Collomb as Director	For	For	Management
10	Reelect Antoine Jeancourt-Galignani as	For	For	Management
	Director
11	Reelect Michel Pebereau as Director	For	Against	Management
12	Reelect Pierre Vaillaud as Director	For	For	Management
13	Elect Christophe de Margerie as Director For		Against	Management
14	Approve Partial Spin-Off Agreement to	For	For	Management
	Arkema
15	Approve 1-for-4 Stock Split	For	For	Management
16	Amend Article 11 Regarding the Number of	For	For	Management
	Shares to Be Held By Directors
A	Amend Article 11 to Require a Majority of Against		For	Shareholder
	Independent Directors on Board
B	Grant a Second Board Mandate to an	Against	Against	Shareholder
	Employee Shareholder Representative

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

TRICAN WELL SERVICE LTD.
Ticker: TCW.		Security ID:	895945103
Meeting Date: MAY 10, 2006		Meeting Type: Annual/Special
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six		For	For	Management
2.1	Elect Director Kenneth M. Bagan		For	For	Management
2.2	Elect Director Gary R. Bugeaud		For	For	Management
2.3	Elect Director Murray L. Cobbe		For	For	Management
2.4	Elect Director Donald R. Luft		For	For	Management
2.5	Elect Director Douglas F. Robinson		For	For	Management
2.6	Elect Director Victor J. Stobbe		For	For	Management
3	Ratify KPMG LLP as Auditors and Authorize For			For	Management
	Board to Fix Remuneration of Auditors
4	Approve 2:1 Stock Split		For	For	Management

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

TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.)

Ticker: 9409		Security ID: J93646107
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 700,
	Final JY 700, Special JY 0
2	Amend Articles to: Expand Business Lines		For	Against	Management
	- Require Supermajority Vote to Remove
	Director - Limit Liability of Directors
	and Statutory Auditors - Update
	Terminology to Match that of New
	Corporate Law

3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditor

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

UBS AG
Ticker:		Security ID: H8920M855
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.20 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1.1 Reelect Rolf Meyer as Director			For	For	Management
4.1.2 Reelect Ernesto Bertarelli as Director			For	For	Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as			For	For	Management
	Director
4.2.2 Elect Joerg Wolle as Director			For	For	Management
4.3	Ratify Ernst & Young Ltd. as Auditors		For	For	Management
4.4	Ratify BDO Visura as Special Auditors		For	For	Management
5.1	Approve CHF 29.7 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
5.2	Authorize Repurchase of Issued Share		For	For	Management
	Capital
5.3	Approve Reduction in Share Capital via		For	For	Management
	Capital Repayment of CHF 0.60 per Share
5.4	Approve 2:1 Stock Split		For	For	Management
5.5.1 Amend Articles to Reflect Changes in			For	For	Management
	Capital
5.5.2 Amend Articles Re: Capital Holding			For	For	Management
	Requirement for Submitting Shareholder
	Proposals
6	Approve Creation of CHF 15 Million Pool		For	Against	Management
	of Capital without Preemptive Rights to
	Service Existing Stock Option Plan

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

VEDANTA RESOURCES PLC
Ticker:	Security ID: G9328D100
Meeting Date: MAR 27, 2006	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or	For	Against	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 3,275,956

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: V		Security ID: F7063C114
Meeting Date: APR 20, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Vivendi and Amend		For	For	Management
	Bylaws Accordingly
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
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 Allocation of Income and		For	For	Management
	Dividends of EUR 1 per Share
6	Reelect Fernando Falco y Fernandez de		For	For	Management
	Cordova as Supervisory Board Member
7	Reelect Gabriel Hawawini as Supervisory		For	For	Management
	Board Member
8	Ratify Barbier Frinault & Autres as		For	For	Management
	Auditor
9	Ratify Auditex as Alternate Auditor		For	For	Management
10	Authorize Share Repurchase Program of Up		For	For	Management
	to Ten Percent of Issued Share Capital
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

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

VODAFONE GROUP PLC
Ticker:		Security ID: G93882101
Meeting Date: JUL 26, 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 Lord MacLaurin of Knebworth as		For	For	Management
	Director
3	Re-elect Paul Hazen as Director		For	For	Management
4	Re-elect Arun Sarin as Director		For	For	Management

5	Re-elect Sir Julian Horn-Smith as	For	For	Management
	Director
6	Re-elect Peter Bamford as Director	For	For	Management
7	Re-elect Thomas Geitner as Director	For	For	Management
8	Re-elect Michael Boskin as Director	For	For	Management
9	Re-elect Lord Broers as Director	For	For	Management
10	Re-elect John Buchanan as Director	For	For	Management
11	Re-elect Penny Hughes as Director	For	For	Management
12	Re-elect Jurgen Schrempp as Director	For	For	Management
13	Re-elect Luc Vandevelde as Director	For	For	Management
14	Elect Sir John Bond as Director	For	For	Management
15	Elect Andrew Halford as Director	For	For	Management
16	Approve Final Dividend of 2.16 Pence Per	For	For	Management
	Ordinary Share
17	Approve Remuneration Report	For	For	Management
18	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
19	Authorise the Audit Committee to Fix	For	For	Management
	Remuneration of the Auditors
20	Authorise the Company and Any Company	For	For	Management
	Which is or Becomes a Subsidiary of the
	Company to Make EU Political Organisation
	Donations up to GBP 50,000 and Incur EU
	Political Expenditure up to GBP 50,000
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 900,000,000
22	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 320,000,000
23	Authorise 6,400,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
24	Amend Memorandum of Association and	For	For	Management
	Articles of Association Re:
	Indemnification of Directors
25	Approve the Vodafone Global Incentive	For	For	Management
	Plan

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

WPP GROUP PLC
Ticker:		Security ID:	G9787H105
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 6.34 Pence Per For			For	Management
	Ordinary Share
3	Elect Colin Day as Director		For	For	Management
4	Re-elect Philip Lader as Director		For	For	Management
5	Re-elect Esther Dyson as Director		For	For	Management

6	Re-elect Orit Gadiesh as Director	For	For	Management
7	Re-elect David Komansky as Director	For	For	Management
8	Re-elect Christopher Mackenzie as	For	For	Management
	Director
9	Re-elect Stanley Morten as Director	For	For	Management
10	Re-elect Koichiro Naganuma as Director	For	For	Management
11	Re-elect Lubna Olayan as Director	For	For	Management
12	Re-elect John Quelch as Director	For	For	Management
13	Re-elect Jeffrey Rosen as Director	For	For	Management
14	Re-elect Paul Spencer as Director	For	For	Management
15	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
16	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 48,704,061.37
17	Authorise 125,022,397 Ordinary Shares for For		For	Management
	Market Purchase
18	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,251,119.84
19	Approve Remuneration Report	For	For	Management

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

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: APR 20, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of One Third of For		For	Management
	Cerrejon Subject to the Conditions of the
	Acquisition Agreement

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

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: JUN 30, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Xstrata Canada		For	For	Management
	Inc. of any and all of the Issued, to be
	Issued and Outstanding Falconbridge
	Shares
2	Approve Increase in Authorised Capital		For	For	Management
	from USD 437,500,000.50 to USD
	7,554,974,199
3	Authorise Issue of Equity or		For	For	Management

	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 7,000,000,000 (Equity Bridge
	Facility); Otherwise up to USD
	117,474,198.50
4	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 17,621,129

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

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 25 US Cents Per For			For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Re-elect Ivan Glasenberg as Director		For	For	Management
5	Re-elect Robert MacDonnell as Director		For	For	Management
6	Re-elect Frederik Roux as Director		For	For	Management
7	Re-elect Santiago Zaldumbide 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
	USD 108,477,815
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 16,271,672

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

YAMADA DENKI CO.
Ticker: 9831		Security ID: J95534103
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 25, Special JY 0
2	Amend Articles to: Increase Authorized		For	Against	Management
	Capital - Limit Rights of Odd-Lot Holders
	- Update Terminology to Match that of New

	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
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 Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors
7	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditors

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

ZURICH FINANCIAL SERVICES AG
Ticker:		Security ID: H9870Y105
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 4.60 per Share
3	Approve CHF 345.6 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 2.40 per Share
4	Renew Existing Pool of Capital for		For	For	Management
	Further Two Years
5	Amend Articles Re: Board Responsibilities For			For	Management
	and Board Committees
6	Approve Discharge of Board and Senior		For	For	Management
	Management
7.1.1 Elect Don Nicolaisen as Director			For	For	Management
7.1.2 Elect Fred Kindle as Director			For	For	Management
7.1.3 Elect Tom de Swaan as Director			For	For	Management
7.1.4 Reelect Thomas Escher as Director			For	For	Management
7.1.5 Reelect Philippe Pidoux as Director			For	For	Management
7.1.6 Reelect Vernon Sankey as Director			For	For	Management
7.2	Ratify PricewaterhouseCoopers Ltd. as		For	For	Management
	Auditors

===================== DREYFUS FOUNDERS MID-CAP GROWTH FUND =====================

ADVANCE AUTO PARTS INC
Ticker: AAP		Security ID:	00751Y106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard		For	For	Management
1.2	Elect Director Lawrence P. Castellani		For	For	Management
1.3	Elect Director Michael N. Coppola		For	For	Management
1.4	Elect Director Darren R. Jackson		For	For	Management
1.5	Elect Director Nicholas J. LaHowchic		For	For	Management
1.6	Elect Director William S. Oglesby		For	For	Management
1.7	Elect Director Gilbert T. Ray		For	For	Management
1.8	Elect Director Carlos A. Saladrigas		For	For	Management
1.9	Elect Director William L. Salter		For	For	Management
1.10	Elect Director Francesca M. Spinelli		For	For	Management
2	Ratify Auditors		For	For	Management

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

AGILENT TECHNOLOGIES INC.
Ticker: A		Security ID: 00846U101
Meeting Date: MAR 1, 2006		Meeting Type: Annual
Record Date: JAN 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Sullivan		For	For	Management
1.2	Elect Director Robert J. Herbold		For	For	Management
1.3	Elect Director Koh Boon Hwee		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

AKAMAI TECHNOLOGIES, INC.
Ticker: AKAM		Security ID:	00971T101
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades		For	For	Management
1.2	Elect Director Martin M. Coyne, II		For	For	Management
1.3	Elect Director C. Kim Goodwin		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

ALLEGHENY TECHNOLOGIES, INC.
Ticker: ATI		Security ID:	01741R102
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel		For	For	Management
1.2	Elect Director James E. Rohr		For	For	Management
1.3	Elect Director Louis J. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALTIRIS, INC
Ticker: ATRS		Security ID:	02148M100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Butterfield		For	For	Management
1.2	Elect Director Gary B. Filler		For	For	Management
2	Ratify Auditors		For	For	Management

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

AMERICAN TOWER CORP.
Ticker: AMT		Security ID:	029912201
Meeting Date: AUG 3, 2005		Meeting Type: Special
Record Date: JUN 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2	Authorize Share Increase		For	For	Management
3	Adjourn Meeting		For	Against	Management

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

AMERICAN TOWER CORP.
Ticker: AMT		Security ID:	029912201
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan		For	For	Management
1.2	Elect Director Carolyn F. Katz		For	For	Management
1.3	Elect Director Gustavo Lara Cantu		For	For	Management
1.4	Elect Director Fred R. Lummis		For	For	Management

1.5	Elect Director Pamela D.A. Reeve	For	For	Management
1.6	Elect Director James D. Taiclet, Jr.	For	For	Management
1.7	Elect Director Samme L. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management

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

AMR CORP.
Ticker: AMR		Security ID:	001765106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey			For	For	Management
1.2	Elect Director John W. Bachmann			For	For	Management
1.3	Elect Director David L. Boren			For	For	Management
1.4	Elect Director Edward A. Brennan			For	For	Management
1.5	Elect Director Armando M. Codina			For	For	Management
1.6	Elect Director Earl G. Graves			For	For	Management
1.7	Elect Director Ann M. Korologos			For	For	Management
1.8	Elect Director Michael A. Miles			For	For	Management
1.9	Elect Director Philip J. Purcell			For	Against	Management
1.10	Elect Director Ray M. Robinson			For	For	Management
1.11	Elect Director Judith Rodin			For	For	Management
1.12	Elect Director Matthew K. Rose			For	For	Management
1.13	Elect Director Roger T. Staubach			For	For	Management
2	Ratify Auditors			For	For	Management
3	Establish Term Limits for Directors			Against	Against	Shareholder
4	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
5	Separate Chairman and CEO Positions			Against	Against	Shareholder
6	Provide for Cumulative Voting			Against	Against	Shareholder

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

ARCH CAPITAL GROUP LTD
Ticker:		ACGL	Security ID:	G0450A105
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date:		MAR 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Constantine Iordanou		For	For	Management
1.2	Elect	Director James J. Meenaghan		For	For	Management
1.3	Elect	Director John M. Pasquesi		For	For	Management
1.4	Elect	Director James J. Ansaldi		For	For	Management
1.5	Elect	Director Graham B. Collis		For	For	Management
1.6	Elect	Director Marc Grandisson		For	For	Management
1.7	Elect	Director W. Preston Hutchings		For	For	Management
1.8	Elect	Director Constantine Iordanou		For	For	Management
1.9	Elect	Director Ralph E. Jones III		For	For	Management
1.10	Elect	Director Thomas G. Kaiser		For	For	Management
1.11	Elect	Director Mark D. Lyons		For	For	Management
1.12	Elect	Director Nicholas J. Metcalf		For	For	Management

1.13	Elect	Director Martin J. Nilsen	For	For	Management
1.14	Elect	Director Nicolas Papadopoulo	For	For	Management
1.15	Elect	Director Michael Quinn	For	For	Management
1.16	Elect	Director Maamoun Rajeh	For	For	Management
1.17	Elect	Director Paul S. Robotham	For	For	Management
1.18	Elect	Director Robert T. Van Gieson	For	For	Management
1.19	Elect	Director John D. Vollaro	For	For	Management
2	TO RATIFY THE SELECTION OF		For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
	S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.

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

ATI TECHNOLOGIES INC.
Ticker:		ATY.	Security ID:	001941103
Meeting Date: JAN 26, 2006			Meeting Type: Annual
Record Date:		DEC 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Caldwell		For	For	Management
1.2	Elect	Director Ronald Chwang		For	For	Management
1.3	Elect	Director James D. Fleck		For	For	Management
1.4	Elect	Director Alan D. Horn		For	For	Management
1.5	Elect	Director David E. Orton		For	For	Management
1.6	Elect	Director Paul Russo		For	For	Management
1.7	Elect	Director Robert A. Young		For	For	Management
2	Approve KPMG LLP as Auditors and			For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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

AUTODESK, INC.
Ticker: ADSK		Security ID:	052769106
Meeting Date: NOV 10, 2005		Meeting Type: Special
Record Date: SEP 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

BALL CORP.
Ticker:	BLL	Security ID: 058498106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard M. Dean	For	For	Management
1.2	Elect Director R. David Hoover	For	For	Management
1.3	Elect Director Jan Nicholson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder

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

BARRETT BILL CORP
Ticker: BBG		Security ID:	06846N104
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Fitzgibbons		For	For	Management
1.2	Elect Director Jeffrey A. Harris		For	For	Management
1.3	Elect Director Randy Stein		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

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

BED BATH & BEYOND INC.
Ticker: BBBY		Security ID:	075896100
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAY 2, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven H. Temares		For	For	Management
1.2	Elect Director Klaus Eppler		For	For	Management
1.3	Elect Director Fran Stoller		For	For	Management
2	Ratify Auditors		For	For	Management
3	Board Diversity		Against	Against	Shareholder
4	Adopt ILO-Based Code of Conduct		Against	Against	Shareholder
5	Report on Energy Efficiency		Against	Against	Shareholder
6	Declassify the Board of Directors		For	For	Management

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

BJ SERVICES COMPANY
Ticker: BJS		Security ID:	055482103
Meeting Date: JAN 31, 2006		Meeting Type: Annual
Record Date: DEC 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Huff		For	For	Management
1.2	Elect Director Michael E. Patrick		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Adjourn Meeting		For	Against	Management

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

BLACKBOARD INC
Ticker: BBBB		Security ID:	091935502
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Chasen		For	For	Management
1.2	Elect Director Steven B. Gruber		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

CB RICHARD ELLIS GROUP INC
Ticker: CBG		Security ID:	12497T101
Meeting Date: JUN 1, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Blum			For	For	Management
1.2	Elect Director Jeffrey A. Cozad			For	For	Management
1.3	Elect Director Patrice Marie Daniels			For	For	Management
1.4	Elect Director Senator Thomas A. Daschle			For	For	Management
1.5	Elect Director Bradford M. Freeman			For	For	Management
1.6	Elect Director Michael Kantor			For	For	Management
1.7	Elect Director Frederic V. Malek			For	For	Management
1.8	Elect Director John G. Nugent			For	For	Management
1.9	Elect Director Brett White			For	For	Management
1.10	Elect Director Gary L. Wilson			For	For	Management
1.11	Elect Director Ray Wirta			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Executive Incentive Bonus Plan			For	For	Management

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

CENVEO INC
Ticker: CVO		Security ID:	15670S105
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Burton, Sr.		For	For	Management
1.2	Elect Director Patrice M. Daniels		For	For	Management
1.3	Elect Director Leonard C. Green		For	For	Management
1.4	Elect Director Mark J. Griffin		For	For	Management
1.5	Elect Director Robert T. Kittel		For	For	Management
1.6	Elect Director Robert B. Obernier		For	For	Management
1.7	Elect Director Thomas W. Oliva		For	For	Management
2	Ratify Auditors		For	For	Management

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

CEPHALON, INC.
Ticker: CEPH		Security ID: 156708109
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Phd		For	For	Management
1.2	Elect Director William P. Egan		For	For	Management
1.3	Elect Director Martyn D. Greenacre		For	For	Management
1.4	Elect Director Vaughn M. Kailian		For	For	Management
1.5	Elect Director Charles A. Sanders, M.D		For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.7	Elect Director Dennis L. Winger		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

CORN PRODUCTS INTERNATIONAL, INC.
Ticker: CPO		Security ID:	219023108
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luis Aranguren-Trellez		For	For	Management
1.2	Elect Director Paul Hanrahan		For	For	Management
1.3	Elect Director William S. Norman		For	For	Management
2	Ratify Auditors		For	For	Management

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Barchi		For	For	Management
1.2	Elect Director Sandra L. Helton		For	For	Management

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

COVENTRY HEALTH CARE INC.
Ticker: CVH	Security ID: 222862104
Meeting Date: MAY 18, 2006	Meeting Type: Annual

Record Date: MAR 20, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Austin	For	For	Management
1.2	Elect Director Daniel N. Mendelson	For	For	Management
1.3	Elect Director Rodman W. Moorhead, III	For	For	Management
1.4	Elect Director Timothy T. Weglicki	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine For		For	Management
4	Authorize Board to Fill Vacancies	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Ratify Auditors	For	For	Management

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

CYPRESS SEMICONDUCTOR CORP.
Ticker: CY		Security ID: 232806109
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers		For	For	Management
1.2	Elect Director W. Steve Albrecht		For	For	Management
1.3	Elect Director Eric A. Benhamou		For	For	Management
1.4	Elect Director Lloyd Carney		For	For	Management
1.5	Elect Director J. Daniel Mccranie		For	For	Management
1.6	Elect Director James R. Long		For	For	Management
1.7	Elect Director Evert Van De Ven		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan

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

DADE BEHRING HOLDINGS, INC.
Ticker: DADE		Security ID:	23342J206
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. W. P. Reid-Anderson		For	For	Management
1.2	Elect Director Jeffrey D. Benjamin		For	For	Management
1.3	Elect Director Alan S. Cooper		For	For	Management
1.4	Elect Director Beverly A. Huss		For	For	Management

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

DENTSPLY INTERNATIONAL, INC.
Ticker: XRAY	Security ID: 249030107
Meeting Date: MAY 10, 2006	Meeting Type: Annual
Record Date: MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wendy L. Dixon	For	For	Management
1.2	Elect Director Leslie A. Jones	For	For	Management
1.3	Elect Director Gerald K. Kunkle, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

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

EOG RESOURCES, INC.
Ticker: EOG		Security ID:	26875P101
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn		For	For	Management
1.2	Elect Director Charles R. Crisp		For	For	Management
1.3	Elect Director Mark G. Papa		For	For	Management
1.4	Elect Director Edmund P. Segner, III		For	For	Management
1.5	Elect Director William D. Stevens		For	For	Management
1.6	Elect Director H. Leighton Steward		For	For	Management
1.7	Elect Director Donald F. Textor		For	For	Management
1.8	Elect Director Frank G. Wisner		For	For	Management
2	Ratify Auditors		For	For	Management

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

FIRST MARBLEHEAD CORP
Ticker: FMD		Security ID:	320771108
Meeting Date: OCT 27, 2005		Meeting Type: Annual
Record Date: SEP 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Anbinder		For	For	Management
1.2	Elect Director Leslie L. Alexander		For	For	Management
1.3	Elect Director William R. Berkley		For	For	Management
1.4	Elect Director Dort A. Cameron, III		For	For	Management
1.5	Elect Director George G. Daly		For	For	Management
1.6	Elect Director Peter S. Drotch		For	For	Management
1.7	Elect Director William D. Hansen		For	For	Management
1.8	Elect Director Peter B. Tarr		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management

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

FLIR SYSTEMS, INC.
Ticker: FLIR	Security ID: 302445101
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director William W. Crouch	For	For	Management
1.2	Elect Director Earl R. Lewis	For	For	Management
1.3	Elect Director Steven E. Wynne	For	For	Management
2	Ratify Auditors	For	For	Management

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy		For	For	Management
1.2	Elect Director Michael Mayer		For	For	Management
2	Ratify Auditors		For	For	Management

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

GTECH HOLDINGS CORP.
Ticker:		GTK	Security ID: 400518106
Meeting Date: AUG 1, 2005			Meeting Type: Annual
Record Date:		JUN 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Paget L. Alves		For	For	Management
1.2	Elect	Director The Rt. Hon. Sir Jeremy		For	For	Management
	Hanley
1.3	Elect	Director Anthony Ruys		For	Withhold	Management
2	Ratify Auditors			For	For	Management

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Harman		For	For	Management
1.2	Elect Director Shirley M. Hufstedler		For	For	Management

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

INTERCONTINENTALEXCHANGE, INC.

Ticker:	ICE	Security ID: 45865V100
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Crisp	For	For	Management
1.2	Elect Director Jean-Marc Forneri	For	For	Management
1.3	Elect Director Sir Robert Reid	For	For	Management
1.4	Elect Director Frederic V. Salerno	For	For	Management
1.5	Elect Director Richard L. Sandor, Phd	For	For	Management
1.6	Elect Director Jeffrey C. Sprecher	For	For	Management
1.7	Elect Director Judith A. Sprieser	For	For	Management
1.8	Elect Director Vincent Tese	For	For	Management
2	Ratify Auditors	For	For	Management

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

INTUITIVE SURGICAL INC
Ticker: ISRG		Security ID:	46120E602
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie M. Smith		For	For	Management
1.2	Elect Director Richard J. Kramer		For	For	Management

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

J. B. HUNT TRANSPORT SERVICES, INC.
Ticker: JBHT		Security ID:	445658107
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: JAN 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Hardeman		For	For	Management
1.2	Elect Director Coleman H. Peterson		For	For	Management
1.3	Elect Director James L. Robo		For	For	Management
2	Ratify Auditors		For	For	Management

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

JARDEN CORP.
Ticker: JAH		Security ID:	471109108
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Franklin		For	For	Management
1.2	Elect Director Rene-Pierre Azria		For	For	Management
2	Ratify Auditors		For	For	Management

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

KOHL'S CORP.

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

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

LAM RESEARCH CORP.
Ticker: LRCX		Security ID:	512807108
Meeting Date: NOV 3, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley		For	For	Management
1.2	Elect Director David G. Arscott		For	For	Management
1.3	Elect Director Robert M. Berdahl		For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.		For	For	Management
1.5	Elect Director Jack R. Harris		For	For	Management
1.6	Elect Director Grant M. Inman		For	For	Management
1.7	Elect Director Stephen G. Newberry		For	For	Management
1.8	Elect Director Seiichi Watanabe		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

LAZARD LTD
Ticker:		LAZ	Security ID:	G54050102
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date:		MAR 22, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven J. Heyer		For	For	Management
1.2	Elect	Director Lady Sylvia Jay		For	For	Management
1.3	Elect	Director Vernon E. Jordan, Jr.		For	For	Management
2	RATIFICATION OF APPOINTMENT OF DELOITTE & For				For	Management
	TOUCHE LLP AS OUR INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2006.

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

LEVEL 3 COMMUNICATIONS, INC.

Ticker: LVLT		Security ID:	52729N100
Meeting Date: MAY 15, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arun Netravali		For	Withhold	Management
1.2	Elect Director John T. Reed		For	For	Management
1.3	Elect Director Michael B. Yanney		For	Withhold	Management
2	Approve Reverse Stock Split		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Amend Omnibus Stock Plan		For	Against	Management

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

MAXIM INTEGRATED PRODUCTS, INC.
Ticker: MXIM		Security ID: 57772K101
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: SEP 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman		For	For	Management
1.2	Elect Director Michael J. Byrd		For	For	Management
1.3	Elect Director Peter de Roeth		For	For	Management
1.4	Elect Director John F. Gifford		For	For	Management
1.5	Elect Director B. Kipling Hagopian		For	For	Management
1.6	Elect Director A.R. Frank Wazzan		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

METTLER-TOLEDO INTERNATIONAL INC.
Ticker: MTD		Security ID: 592688105
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry		For	For	Management
1.2	Elect Director Francis A. Contino		For	For	Management
1.3	Elect Director John T. Dickson		For	For	Management
1.4	Elect Director Philip H. Geier		For	For	Management
1.5	Elect Director John D. Macomber		For	For	Management
1.6	Elect Director Hans Ulrich Maerki		For	For	Management
1.7	Elect Director George M. Milne, Jr.,		For	For	Management
	Ph.D.
1.8	Elect Director Thomas P. Salice		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

MGI PHARMA, INC.
Ticker: MOGN		Security ID: 552880106
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara		For	For	Management
1.2	Elect Director Edward W. Mehrer		For	For	Management
1.3	Elect Director Hugh E. Miller		For	For	Management
1.4	Elect Director Dean J. Mitchell		For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.6	Elect Director David B. Sharrock		For	For	Management
1.7	Elect Director Waneta C. Tuttle, Ph.D.		For	For	Management
1.8	Elect Director Arthur L. Weaver, M.D.		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

NEWFIELD EXPLORATION CO.
Ticker: NFX		Security ID: 651290108
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Trice		For	For	Management
1.2	Elect Director David F. Schaible		For	For	Management
1.3	Elect Director Howard H. Newman		For	For	Management
1.4	Elect Director Thomas G. Ricks		For	For	Management
1.5	Elect Director Dennis R. Hendrix		For	For	Management
1.6	Elect Director C.E. (chuck) Shultz		For	For	Management
1.7	Elect Director Philip J. Burguieres		For	For	Management
1.8	Elect Director John Randolph Kemp III		For	For	Management
1.9	Elect Director J. Michael Lacey		For	For	Management
1.10	Elect Director Joseph H. Netherland		For	For	Management
1.11	Elect Director J. Terry Strange		For	For	Management
1.12	Elect Director Pamela J. Gardner		For	For	Management
1.13	Elect Director Juanita F. Romans		For	For	Management
2	Amend Non-Employee Director Restricted		For	For	Management
	Stock Plan
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

NUCOR CORP.
Ticker:	NUE	Security ID: 670346105
Meeting Date: MAY 11, 2006		Meeting Type: Annual

Record Date: MAR 13, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton C. Daley, Jr.	For	For	Management
1.2	Elect Director Harvey B. Grant	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

OMNICARE, INC.
Ticker: OCR		Security ID: 681904108
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton		For	For	Management
1.2	Elect Director Joel F. Gemunder		For	For	Management
1.3	Elect Director John T. Crotty		For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.		For	For	Management
1.5	Elect Director Sandra E. Laney		For	For	Management
1.6	Elect Director Andrea R. Lindell, Dnsc		For	For	Management
1.7	Elect Director John H. Timoney		For	For	Management
1.8	Elect Director Amy Wallman		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

PMI GROUP, INC., THE
Ticker: PMI		Security ID: 69344M101
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter		For	For	Management
1.2	Elect Director James C. Castle		For	For	Management
1.3	Elect Director Carmine Guerro		For	For	Management
1.4	Elect Director W. Roger Haughton		For	For	Management
1.5	Elect Director Wayne E. Hedien		For	For	Management
1.6	Elect Director Louis G. Lower, II		For	For	Management
1.7	Elect Director Raymond L. Ocampo, Jr.		For	For	Management
1.8	Elect Director John D. Roach		For	For	Management
1.9	Elect Director Kenneth T. Rosen		For	For	Management
1.10	Elect Director Steven L. Scheid		For	For	Management
1.11	Elect Director L. Stephen Smith		For	For	Management
1.12	Elect Director Jose H. Villarreal		For	For	Management
1.13	Elect Director Mary Lee Widener		For	For	Management
1.14	Elect Director Ronald H. Zech		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management

Plan

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

R.H. DONNELLEY CORP.
Ticker: RHD		Security ID:	74955W307
Meeting Date: JAN 25, 2006		Meeting Type: Special
Record Date: DEC 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

R.H. DONNELLEY CORP.
Ticker: RHD		Security ID:	74955W307
Meeting Date: JUN 1, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nancy E. Cooper		For	For	Management
2	Elect Director R. Glenn Hubbard		For	For	Management
3	Elect Director Robert Kamerschen		For	For	Management
4	Elect Director David C. Swanson		For	For	Management
5	Ratify Auditor		For	For	Management

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

SCIENTIFIC GAMES CORPORATION
Ticker: SGMS		Security ID:	80874P109
Meeting Date: JUN 8, 2006		Meeting Type: Annual
Record Date: APR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil		For	For	Management
1.2	Elect Director Peter A. Cohen		For	For	Management
1.3	Elect Director Gerald J. Ford		For	For	Management
1.4	Elect Director Howard Gittis		For	For	Management
1.5	Elect Director Ronald O. Perelman		For	For	Management
1.6	Elect Director Michael J. Regan		For	For	Management
1.7	Elect Director Barry F. Schwartz		For	For	Management
1.8	Elect Director Eric M. Turner		For	For	Management
1.9	Elect Director Sir Brian G. Wolfson		For	For	Management
1.10	Elect Director Joseph R. Wright, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

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

SEAGATE TECHNOLOGY

Ticker: STX		Security ID: G7945J104
Meeting Date: MAY 17, 2006		Meeting Type: Special
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF		For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND
	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE		For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

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

SENOMYX INC
Ticker: SNMX		Security ID:	81724Q107
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: APR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Block, Esq.		For	For	Management
1.2	Elect Director Michael E. Herman		For	For	Management
1.3	Elect Director Mark Leschly		For	For	Management
1.4	Elect Director Dennis F. O'Brien		For	For	Management
1.5	Elect Director Jay M. Short, Ph.D.		For	For	Management
1.6	Elect Director Kent Snyder		For	For	Management
1.7	Elect Director Christopher J. Twomey		For	For	Management
2	Ratify Auditors		For	For	Management

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)
Ticker: SHPGY		Security ID: 82481R106
Meeting Date: JUL 27, 2005		Meeting Type: Special
Record Date: JUN 27, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ACQUISITION (AS DEFINED IN For		For	Management
	THE CIRCULAR DATED JUNE 27, 2005.)

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:		SHPGY	Security ID: 82481R106
Meeting Date: JUN 21, 2006			Meeting Type: Annual
Record Date:		MAY 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE DIRECTORS			For	For	Management
	REPORT AND ACCOUNTS FOR THE YEAR ENDED 31
	DECEMBER 2005.
2.1	Elect	Director Dr. J. Henry Cavanaugh		For	For	Management
2.2	Elect	Director Mr. R.W.T. Buchanan		For	For	Management
2.3	Elect	Director Mr. M. William Emmens		For	For	Management
2.4	Elect	Director Hon. J. Andrews Grant		For	For	Management
2.5	Elect	Director Mr. David John Kappler		For	For	Management
2.6	Elect	Director Mr. P.J. Mark Langlois		For	For	Management
2.7	Elect	Director Mr. R. Maurice Nordmann		For	For	Management
2.8	Elect	Director Dr. Barry John Price		For	For	Management
2.9	Elect	Director Mr. A. Charles Russell		For	For	Management
3	Ratify Auditors			For	For	Management
4	TO AUTHORISE THE AUDIT COMMITTEE TO			For	For	Management
	DETERMINE THE REMUNERATION OF THE
	AUDITORS.
5	TO APPROVE THE DIRECTORS REMUNERATION			For	For	Management
	REPORT FOR THE YEAR ENDED 31 DECEMBER
	2005.
6	TO AUTHORISE THE ALLOTMENT OF SHARES.			For	For	Management
7	TO AUTHORISE THE DISAPPLICATION OF			For	For	Management
	PRE-EMPTION RIGHTS.
8	TO AUTHORISE MARKET PURCHASES.			For	For	Management
9	TO AUTHORISE DONATIONS TO EU POLITICAL			For	For	Management
	ORGANISATIONS AND THE INCURRING OF EU
	POLITICAL EXPENDITURE.

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

SIGMA-ALDRICH CORP.
Ticker: SIAL		Security ID:	826552101
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nina V. Fedoroff		For	For	Management
1.2	Elect Director David R. Harvey		For	For	Management
1.3	Elect Director W. Lee McCollum		For	For	Management
1.4	Elect Director Jai P. Nagarkatti		For	For	Management
1.5	Elect Director Avi M. Nash		For	For	Management
1.6	Elect Director William C. O'Neil, Jr.		For	For	Management
1.7	Elect Director J. Pedro Reinhard		For	For	Management
1.8	Elect Director Timothy R.G. Sear		For	For	Management
1.9	Elect Director D. Dean Spatz		For	For	Management
1.10	Elect Director Barrett A. Toan		For	For	Management
2	Ratify Auditor		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

THERAVANCE, INC.
Ticker: THRX		Security ID: 88338T104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Roy Vagelos, M.D.		For	For	Management
1.2	Elect Director Rick E. Winningham		For	For	Management
1.3	Elect Director Julian C. Baker		For	For	Management
1.4	Elect Director Jeffrey M. Drazan		For	For	Management
1.5	Elect Director Robert V. Gunderson, Jr		For	For	Management
1.6	Elect Director Arnold J. Levine, Ph.D.		For	For	Management
1.7	Elect Director Ronn C. Loewenthal		For	For	Management
1.8	Elect Director Eve E. Slater, M.D.		For	For	Management
1.9	Elect Director William H. Waltrip		For	For	Management
1.10	Elect Director G.M. Whitesides, Ph.D.		For	For	Management
1.11	Elect Director William D. Young		For	For	Management
2	Ratify Auditors		For	For	Management

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

THOMAS & BETTS CORP.
Ticker: TNB		Security ID:	884315102
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.H. Drew		For	For	Management
1.2	Elect Director J.K. Hauswald		For	For	Management
1.3	Elect Director D. Jernigan		For	For	Management
1.4	Elect Director R.B. Kalich Sr.		For	For	Management
1.5	Elect Director K.R. Masterson		For	For	Management
1.6	Elect Director D.J. Pileggi		For	For	Management
1.7	Elect Director J.P. Richard		For	For	Management
1.8	Elect Director D.D. Stevens		For	For	Management
1.9	Elect Director W.H. Waltrip		For	For	Management
2	Ratify Auditors		For	For	Management

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

UCBH HOLDINGS, INC.
Ticker: UCBH		Security ID: 90262T308
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph J. Jou		For	For	Management
1.2	Elect Director James Kwok		For	For	Management
1.3	Elect Director David Ng		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management

3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

URBAN OUTFITTERS, INC.
Ticker: URBN		Security ID:	917047102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne		For	For	Management
1.2	Elect Director Scott A. Belair		For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.		For	For	Management
1.4	Elect Director Joel S. Lawson, III		For	For	Management
1.5	Elect Director Glen T. Senk		For	For	Management
1.6	Elect Director Robert H. Strouse		For	For	Management

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

VALERO ENERGY CORP.
Ticker: VLO		Security ID:	91913Y100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate		For	For	Management
1.2	Elect Director William R. Klesse		For	For	Management
1.3	Elect Director Donald L. Nickles		For	For	Management
1.4	Elect Director Susan Kaufman Purcell		For	For	Management
2	Ratify Auditors		For	For	Management

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

VALERO ENERGY CORP.
Ticker: VLO		Security ID:	91913Y100
Meeting Date: DEC 1, 2005		Meeting Type: Special
Record Date: NOV 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	Against	Management

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

VARIAN MEDICAL SYSTEMS INC
Ticker: VAR	Security ID: 92220P105
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin	For	For	Management
1.2	Elect Director David W. Martin	For	For	Management
1.3	Elect Director R Naumann-Etienne	For	For	Management
1.4	Elect Director Kent J. Thiry	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

VERTEX PHARMACEUTICALS INC.
Ticker: VRTX		Security ID:	92532F100
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric K. Brandt		For	For	Management
1.2	Elect Director Bruce I. Sachs		For	For	Management
1.3	Elect Director Eve E. Slater, M.D.		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

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

WEATHERFORD INTERNATIONAL LTD
Ticker:		WFT	Security ID: G95089101
Meeting Date: MAY 9, 2006			Meeting Type: Annual
Record Date:		MAR 10, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Nicholas F. Brady		For	For	Management
1.2	Elect	Director William E. Macaulay		For	For	Management
1.3	Elect	Director David J. Butters		For	For	Management
1.4	Elect	Director Robert B. Millard		For	For	Management
1.5	Elect	Director Bernard J. Duroc-Danner		For	For	Management
1.6	Elect	Director Robert K. Moses, Jr.		For	For	Management
1.7	Elect	Director Sheldon B. Lubar		For	For	Management
1.8	Elect	Director Robert A. Rayne		For	For	Management
2	Ratify Auditors			For	For	Management
3	APPROVAL OF THE WEATHERFORD INTERNATIONAL For				Against	Management
	LTD. 2006 OMNIBUS INCENTIVE PLAN.
4	APPROVAL OF AN INCREASE IN THE COMPANY S			For	For	Management
	AUTHORIZED SHARE CAPITAL FROM
	$510,000,000, CONSISTING OF 500,000,000
	COMMON SHARES AND 10,000,000 PREFERENCE
	SHARES, TO $1,010,000,000, BY THE
	CREATION OF 500,000,000 ADDITIONAL COMMON
	SHARES.

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

WYNN RESORTS LTD

Ticker: WYNN		Security ID:	983134107
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Kramer		For	For	Management
1.2	Elect Director John A. Moran		For	For	Management
1.3	Elect Director Elaine P. Wynn		For	For	Management

====================== DREYFUS FOUNDERS MONEY MARKET FUND ======================

The Fund held no voting securities during the period covered by this report.
No records are attached.

======================== DREYFUS FOUNDERS PASSPORT FUND ========================

AALBERTS INDUSTRIES
Ticker:		Security ID: N00089164
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
5	Approve Dividends of EUR 0.85 Per Share		For	For	Management
6	Approve Discharge of Management Board		For	For	Management
7	Approve Discharge of Supervisory Board		For	For	Management
8	Approve Remuneration of Supervisory Board For			For	Management
9	Approve Remuneration Report Containing		For	Against	Management
	Remuneration Policy for Management Board
	Members
10	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
11	Withdrawal of the Repurchased Financing		For	For	Management
	Preference Shares
12	Ratify PricewaterhouseCoopers Accountants For			For	Management
	N.V. as Auditors
13	Other Business		None	None	Management
14	Close Meeting		None	None	Management

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

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:	Security ID: E7813W163
Meeting Date: MAY 18, 2006	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated	For	For	Management
	Financial Statements and Statutory
	Reports; Approve Allocation of Income;
	Presentation of Annual Corporate
	Governance Report
2	Approve Discharge of Directors	For	For	Management
3	Elect Directors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors	For	For	Management
6	Amend Articles 14 and 25 of the Company's For		Against	Management
	By-Laws Re: Director Terms; Convocation
	of General Meetings
7	Amend Article 5 of the General Meeting	For	For	Management
	Guidelines Re: Convocation of General
	Meeting
8	Present Information About the	For	For	Management
	Modifications to the Board Guidelines
9	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
10	Approve Minutes of Meeting	For	For	Management

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

ACTELION LTD.
Ticker:		Security ID:	H0032X135
Meeting Date: APR 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Receive Auditors Report		None	None	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Approve Allocation of Income and Omission For			For	Management
	of Dividends
5	Approve Discharge of Board and Senior		For	For	Management
	Management
6	Reelect Andre Mueller and Robert Cawthorn For			For	Management
	as Directors
7	Ratify Ernst & Young AG as Auditors		For	For	Management

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

ACTELIOS SPA
Ticker:		Security ID: T0130W101
Meeting Date: SEP 5, 2005		Meeting Type: Special		��
Record Date: SEP 1, 2005
#	Proposal	Mgt Rec	Vote Cast		Sponsor
1	Authorize Issuance of Shares, Possibly For		Did Not		Management

	with Warrants Attached, With Preemptive		Vote
	Rights; Revoke July 22, 2004,
	Authorization To Issue Shares
2	Authorize Issuance of Convertible Bonds,	For	Did Not	Management
	Possibly With Warrants Attached, Without		Vote
	Preemptive Rights; Revoke July 22, 2004,
	Authorization To Issue Convertible Bonds

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

ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)
Ticker: 4401		Security ID: J0011Q109
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 8,
	Final JY 10, Special JY 2
2	Amend Articles to: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Legal Liability of Non-Executive
	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
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
4	Approve Retirement Bonuses for Directors		For	For	Management

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

ADMIRAL GROUP PLC
Ticker:		Security ID: G0110T106
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 14.9 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Henry Engelhardt as Director		For	For	Management
5	Re-elect Manfred Aldag as Director		For	For	Management

6	Reappoint KPMG Audit Plc as Auditors and	For	For	Management
	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 86,000
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,000
9	Authorise 13,000,000 Ordinary Shares for	For	For	Management
	Market Purchase

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

AKER YARDS ASA
Ticker:		Security ID: R0145T103
Meeting Date: MAR 22, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Recording of		None	None	Management
	Shareholders Represented At Meeting
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Receive Presentation of Business		None	None	Management
	Activities
5	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 15.50 Per
	Share
6	Approve Remuneration of Directors in the		For	For	Management
	Amount of NOK 325,000 for Chairman, NOK
	275,000 for Vice Chairman, and NOK
	225,000 for Other Board Members
7	Approve Remuneration of Nominating		For	For	Management
	Committee in the Amount of NOK 10,000 Per
	Member
8	Approve Remuneration of Auditors		For	For	Management
9	Reelect Leif-Arne Langoey, Svein		For	For	Management
	Sivertsen, Rebekka Glasser, Yngve
	Haagensen, Ole Melberg, and Martinus
	Brandal as Directors; Elect Carola
	Teir-Lehtinen as New Director
10	Reelect Members of Nominating Committee		For	For	Management
	(Kjell Inge Roekke [Chairman], Rune
	Bjerke, and Gerhard Heiberg)
11	Approve NOK 3 Billion Transfer From Share For			For	Management
	Premium Account to Unrestricted
	Shareholders' Equity
12	Approve Creation of NOK 200 Million Pool		For	Against	Management
	of Capital without Preemptive Rights
13	Authorize Repurchase of Shares Up to		For	For	Management

	Aggregate Nominal Value of NOK 40 Million
14	Consent to Amended Bond Agreement With	For	Against	Management
	Respect to Convertible Loan of NOK 236
	Million

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

ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:		Security ID: Q80508114
Meeting Date: JUN 9, 2006		Meeting Type: Special
Record Date: JUN 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve the Acquisition of Allco Finance		For	For	Management
	and Allco UK Together with the Joint
	Venture Interests, from the Allco
	Shareholders and the Issuance of 86.87
	Million New Record Shares as
	Consideration for the Acquisition
2	Approve the Provision of Financial		For	For	Management
	Benefits to Allco Shareholders
3	Authorize the Acquisition by the Company		For	For	Management
	of a Relevant Interest in 124.91 Million
	Record Shares
4	Approve Issuance of Shares Under the		For	For	Management
	Executive Options and Rights Plan
5	Approve Issuance of Shares Under the All		For	For	Management
	Employee Share Plan
6	Approve Issuance of Shares Under the		For	For	Management
	Deferred Share Purchase Plan
7	Approve Issuance of Shares to		For	For	Management
	Non-executive Directors Under and on the
	Terms of the Non-executive Director Share
	Plan
8	Authorize the Board to Increase the		For	Against	Management
	Maximum Aggregate Remuneration Payable to
	the Non-executive Directors by A$800,000,
	from A$700,000 to A$1.5 Million Per Annum
9	Approve the Change of Company's Name to		For	For	Management
	Allco Finance Group Ltd

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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)
Ticker:		Security ID: G0182K124
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 13.6 Pence Per		For	For	Management

	Ordinary Share
4	Re-elect George Fairweather as Director	For	For	Management
5	Re-elect Ornella Barra as Director	For	For	Management
6	Re-elect Patrick Ponsolle as Director	For	For	Management
7	Re-elect Etienne Jornod as Director	For	For	Management
8	Re-elect Neil Cross 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 7,119,074.70
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,808,677.77
13	Approve EU Political Organisation	For	For	Management
	Donations and to Incur EU Political
	Expenditure up to GBP 37,500 Each

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

ALTEN
Ticker:		Security ID: F02626103
Meeting Date: DEC 30, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement Between Alten		For	For	Management
	and Groupecyber and Capital Increase to
	Remunerate Acquisition
2	Approve Capital Increase in Connection		For	For	Management
	with Acquisition and Dissolution of
	Groupecyber without Liquidation
3	Amend Articles to Reflect Changes in		For	For	Management
	Capital
4	Confirm Effective Date of Merger		For	For	Management
5	Approve Transfer of Groupecyber Assets to For			For	Management
	Alten SI
6	Confirm Transfer of Assets and Effective		For	For	Management
	Date of Transfer
7	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

ALTEN
Ticker:	Security ID: F02626103
Meeting Date: JUN 27, 2006	Meeting Type: Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports and Approve Non-Tax
	Deductible Expenses
2	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
3	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and Omission For		For	Management
	of Dividends
5	Authorize Repurchase of Up to Four	For	For	Management
	Percent of Issued Share Capital
6	Approve Stock Option Plans Grants	For	Against	Management
7	Approve Employee Savings-Related Share	For	Against	Management
	Purchase Plan
8	Approve Merger by Absorption	For	For	Management
9	Acknowledge Capital Increase and	For	For	Management
	Dissolution of Quaternove without
	Liquidation Accordingly
10	Amend Articles to Reflect Changes in	For	For	Management
	Capital
11	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

AMLIN PLC (FORMERLYANGERSTEIN UNDERWRITING TRUST PLC)

Ticker:		Security ID: G0334Q102
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 6.2 Pence Per		For	For	Management
	Ordinary Share
4	Elect Richard Davey as Director		For	For	Management
5	Elect Sir Mark Wrightson as Director		For	For	Management
6	Re-elect Nigel Buchanan as Director		For	For	Management
7	Re-elect Brian Carpenter as Director		For	For	Management
8	Re-elect Richard Hextall as Director		For	For	Management
9	Re-elect Tony Holt as Director		For	For	Management
10	Re-elect Charles Philipps as Director		For	For	Management
11	Approve Amlin Share Incentive Plan 2006		For	For	Management
12	Approve Amlin Long-Term Incentive Plan		For	For	Management
	2006
13	Approve Amlin Capital Builder Long-Term		For	For	Management
	Incentive Plan 2006
14	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their Remuneration
15	Approve Increase in Authorised Capital		For	For	Management
	from GBP 140,500,000 to GBP 200,000,000
16	Authorise Issue of Equity or		For	For	Management

	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 44,329,862
17	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 6,649,479
18	Authorise 53,195,835 Ordinary Shares for	For	For	Management
	Market Purchase
19	Amend Memorandum and Articles of	For	For	Management
	Association Re: Indemnification
20	Approve Increase in Remuneration of	For	For	Management
	Directors to GBP 500,000
21	Amend Articles of Association Re:	For	For	Management
	Directors' Retirement and Re-election

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

AMPLIFON
Ticker:		Security ID: T0388E100
Meeting Date: APR 27, 2006		Meeting Type: Annual/Special
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split; Amend Bylaws		For	For	Management
	Accordingly
2	Approve Increase in Capital Up to EUR		For	For	Management
	150,000 Through the Issuance of Shares,
	implemented within Five Years, without
	Preemptive Rights; Amend Bylaws
	Accordingly
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Accept Consolidated Financial Statements		For	For	Management
3	Approve Allocation of Income		For	For	Management
4	Appoint Internal Statutory Auditors		For	For	Management
5	Approve Remuneration of Internal		For	For	Management
	Statutory Auditors
6	Approve Remuneration of Directors		For	For	Management
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

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

APRIL GROUP
Ticker:		Security ID:	F0346N106
Meeting Date: APR 27, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Management Board and
	Supervisory Board Members

2	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.33 per Share
4	Confirm Dividend Distributions for Past	For	For	Management
	Three Fiscal Years
5	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
6	Approve Remuneration of Supervisory Board For		For	Management
	Members in the Aggregate Amount of EUR
	75,000
7	Authorize Repurchase of Up to Five	For	For	Management
	Percent of Issued Share Capital
8	Elect Gilles Pardi as Supervisory Board	For	For	Management
	Member
9	Appoint Deloitte and Associes as Auditors For		For	Management
	and Cabinet BEAS as Deputy Auditors
10	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities
11	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 10 Million
13	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 10 Million
14	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Demand Exceeding Amounts
	Submitted to Shareholder Vote Above
15	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
16	Approve Stock Option Plans Grants	For	Against	Management
17	Authorize up to 5 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
18	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
19	Amend Articles of Association to Reflect	For	Against	Management
	Legal Changes

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

ASAHI PRETEC
Ticker: 5855		Security ID: J0274J107
Meeting Date: JUN 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 16,
	Final JY 20, Special JY 0
2	Approve Payment of Annual Bonuses to		For	Against	Management

	Directors
3	Amend Articles to: Authorize Board to	For	Against	Management
	Determine Income Allocation - Reduce
	Directors Term in Office - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-Lot Holders -
	Update Terminology to Match that of New
	Corporate Law
4	Elect Director	For	For	Management
5	Approve Special Payment to Continuing	For	Against	Management
	Director in Connection with Abolition of
	Retirement Bonus System

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

AZIMUT HOLDING SPA
Ticker:		Security ID: T0783G106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory		For	For	Management
	Reports and Consolidated Financial
	Statements, for the Fiscal Year 2005
2	Approve Allocation of Income		For	For	Management
3	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
4	Elect One Director		For	For	Management

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

BANCA POPOLARE DI MILANO
Ticker:		Security ID:	T15120107
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: APR 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Fiscal Year 2005
2	Amend External Auditors' Report to		For	For	Management
	Reflect the New Accounting Principles
	IAS/IFRS
3	Approve Remuneration of Board of		For	For	Management
	Directors, Executive Committee and
	Internal Statutory Auditors
4.1	Elect Board of Directors - Slate 1		For	Against	Management
4.2	Elect Board of Directors - Slate 2		For	Against	Management
4.3	Elect Board of Directors - Slate 3		For	For	Management
5.1	Appoint Internal Statutory Auditors -		For	Against	Management
	Slate 1
5.2	Appoint Internal Statutory Auditors -		For	Against	Management
	Slate 2
5.3	Appoint Internal Statutory Auditors -		For	For	Management

	Slate 3
6	Appoint Censors (Collegio dei Probiviri)	For	For	Management

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

BANCO DE SABADELL
Ticker:		Security ID: E15819118
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation		For	For	Management
	of Income and Distribution of Dividend,
	and Discharge Directors for Fiscal Year
	2005
2	Ratify Appointment of Isak Andic Ermay as For			For	Management
	Director
3.1	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
3.2	Authorize Issuance of Non-Convertible		For	For	Management
	Debentures, Preference Shares, Bonds or
	Other Debt Instruments
4	Authorize Repurchase Shares		For	For	Management
5	Approve Auditors		For	For	Management
6	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:		Security ID: T1866D101
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: APR 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements,		For	For	Management
	Consolidated Statements, Statutory
	Reports, and Allocation of Income
2	Fix the Directors' Attendance Fees for		For	For	Management
	the Fiscal Year 2006
3	Elect Directors for the Three-Year Term		For	Against	Management
	2006-2008

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

BANQUE CANTONALE VAUDOISE
Ticker:	Security ID: H0482P863
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Chairman's Report	None	None	Management
2	Receive Management Report	None	None	Management
3	Accept Financial Statements and Statutory For		For	Management
	Reports
4	Approve Discharge of Board and Senior	For	For	Management
	Management
5	Approve Allocation of Income	For	For	Management
6	Elect Directors	For	For	Management
7	Ratify Auditors	For	For	Management
8	Approve Reduction in Share Capital	For	For	Management
9	Transact Other Business (Non-Voting)	None	None	Management

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

BARRY CALLEBAUT AG
Ticker:		Security ID: H05072105
Meeting Date: DEC 8, 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 Reports		None	None	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4.1	Approve Allocation of Income and Omission For			For	Management
	of Dividends
4.2	Approve CHF 41.4 Million Reduction in		For	For	Management
	Share Capital via Reduction in Par Value
	and Repayment of CHF 8 per Share to
	Shareholders
5	Amend Articles Re: Editorial Changes		For	For	Management
6	Approve Discharge of Board and Senior		For	For	Management
	Management
7.1	Re-Elect Andreas Schmid, Andreas Jacobs,		For	For	Management
	Rolando Benedick, Markus Fiechter,
	Andreas Keller and Urs Widmer as
	Directors
7.2	Elect Stefan Pfander as Director		For	For	Management
8	Ratify KPMG Fides Peat as Auditors		For	For	Management

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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG
Ticker:		Security ID:	D13888108
Meeting Date: JUL 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 3 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/Cancellation of Repurchased
	Shares
6	Amend Articles Re: Calling of and	For	For	Management
	Registration for Shareholder Meetings due
	to Proposed Changes in German Law (Law on
	Company Integrity and Modernization of
	Shareholder Lawsuits)
7	Ratify TAXON HAMBURG GmbH as Auditors for For		For	Management
	Fiscal 2005

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

BIOMERIEUX
Ticker:		Security ID: F1149Y109
Meeting Date: JUN 8, 2006		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 0.46 per Share
4	Approve Standard Accounting Transfers to		For	For	Management
	Retained Earnings
5	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
6	Reelect Deloitte et Associes as Auditor		For	For	Management
7	Reelect BEAS as Alternate Auditor		For	For	Management
8	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
9	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
10	Approve Issuance of up to Aggregate		For	Against	Management
	Nominal Amount up to 35 Percent of the
	Capital for a Private Placement
11	Approve Employee Savings-Related Share		For	Against	Management
	Purchase Plan
12	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

BIOSENSORS INTERNATIONAL GROUP LTD

Ticker:	Security ID: G11325100
Meeting Date: JUL 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	Reelect Douglas R. Hillier as Independent For		For	Management
	Non-Executive Director
3	Reelect Yoh-Chie Lu as Director	For	For	Management
4	Reelect Kee Lock Chua as Independent	For	For	Management
	Non-Executive Director
5	Approve Directors' Fees of $78,000 for	For	For	Management
	the Year Ended March 31, 2005 (2004: Nil)
6	Reappoint Ernst & Young as Auditors and	For	For	Management
	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 2000 Stock
	Incentive Plan
9	Approve Issuance of Shares and Grant of	For	Against	Management
	Options Pursuant to the 2004 Stock Option
	Plan
10	Approve Increase in Maximum Number of	For	For	Management
	Directors from Five to Seven Persons

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

BOEHLER-UDDEHOLM AG
Ticker:		Security ID:	A1071G105
Meeting Date: MAY 16, 2006		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		For	For	Management
3	Approve Discharge of Management and		For	For	Management
	Supervisory Board
4	Approve Remuneration of Supervisory Board For			For	Management
	Members
5	Ratify Auditors		For	For	Management
6	Approve EUR 9.3 Million Capitalization of For			For	Management
	Reserves for Increase in Par Value
7	Approve 4:1 Stock Split		For	For	Management
8	Amend Articles to Reflect Changes in		For	For	Management
	Capital and Stock Split
9	Elect Supervisory Board Members		For	Against	Management

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

BPI-BANCO PORTUGUES DE INVESTMENTO BPI

Ticker:	Security ID: X04608109
Meeting Date: APR 20, 2006	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 Dec. 31,
	2005
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and	For	For	Management
	Supervisory Board
4	Ratify An Appointment to the Board	For	Against	Management
	Pursuant to Vacancy
5	Approve Increase in Size of Board from 19 For		Against	Management
	to 21 and Consequent Election of Two New
	Directors
6	Elect Member to the Remuneration	For	Against	Management
	Committee in Light of Vacancy
7	Amend Bylaws	For	Against	Management
8	Nominate Members to the Audit Committee	For	Against	Management
9	Approve Official Reviewer of Accounts	For	For	Management
10	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares

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

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:		Security ID: N17109104
Meeting Date: APR 13, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2a	Receive Report of Management and		None	None	Management
	Supervisory Board
2b	Approve Financial Statements and		For	For	Management
	Statutory Reports
2c	Receive Explanation on Reserves and		None	None	Management
	Dividend Policy
2d	Approve Dividend of EUR 0.17 Per Share		For	For	Management
2e	Approve Discharge of Management Board		For	For	Management
2f	Approve Discharge of Supervisory Board		For	For	Management
3	Approve Changes to Remuneration Policy of For			For	Management
	Management Board Members
4a	Reelect J. Peelen to Supervisory Board		For	For	Management
4b	Elect F.L.V. Meysman to Supervisory Board For			For	Management
5	Ratify PricewaterhouseCoopers Accountants For			For	Management
	as Auditors
6	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
7a	Grant Board Authority to Issue Shares Up		For	For	Management
	To 10 Percent of Issued Capital Plus
	Additional 10 Percent in Case of
	Takeover/Merger
7b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 7a

7c	Grant Board Authority to Issue Preference For		Against	Management
	Shares B Up To 100 Percent of Issued
	Capital
8	Approve Remuneration of Supervisory Board For		For	Management
9	Allow Questions	None	None	Management
10	Close Meeting	None	None	Management

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

BURREN ENERGY PLC
Ticker:		Security ID: G1723V108
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 9.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Brian Lavers as Director		For	For	Management
5	Re-elect Finian O'Sullivan as Director		For	For	Management
6	Re-elect Michael Calvey as Director		For	Against	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 10,172,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,399,000
11	Authorise 13,987,000 Ordinary Shares for		For	For	Management
	Market Purchase
12	Approve Issuance of Treasury Shares		For	For	Management
	Pursuant to the Employee Share Scheme

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

BUSAN BANK		(FORMERLY PUSAN BANK)
Ticker:		Security ID:	Y0695K108
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Date:		DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 405 Per Share
2	Amend Articles of Incorporation to		For	Against	Management
	Shorten Shareholder Registry Cancellation
	Period and to Increase Director's Term

3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management
6	Approve Previous Stock Option Grants	For	For	Management
7	Approve Limit on Remuneration of	For	For	Management
	Directors

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

CARGOTEC OYJ
Ticker: CARCO		Security ID: X10788101
Meeting Date: JUL 12, 2005		Meeting Type: Special
Record Date: JUL 1, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Henrik Ehrnrooth, Tapio Hakakari, For		For	Management
	Antti Herlin, Ilkka Herlin, Peter
	Immonen, and Karri Kaitue as Directors
2	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
3	Authorize Reissuance of Repurchased For		For	Management
	Shares

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

CARILLION PLC
Ticker:		Security ID: G1900N101
Meeting Date: JAN 23, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Mowlem Plc		For	For	Management
2	Approve Increase in Authorised Capital		For	For	Management
	from GBP 162,500,000 to GBP 211,500,000
3	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 80,500,640

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

CATTLES PLC (FORMERLY CATTLE
Ticker:		Security ID: G19684102
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Final Dividend of 10.65 Pence Per For		For	Management
	Share

3a	Elect Alan McWalter as Director	For	For	Management
3b	Elect Margaret Young as Director	For	For	Management
3c	Re-elect Norman Broadhurst as Director	For	For	Management
3d	Re-elect Mark Collins as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 10,964,170
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,644,625
9	Authorise 32,892,511 Ordinary Shares for	For	For	Management
	Market Purchase
10	Approve Increase In Borrowing Powers from For		For	Management
	Five to Six Times Adjusted Capital and
	Reserves

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

CERES POWER HOLDINGS PLC, CRAWLEY
Ticker:		Security ID: G2091U102
Meeting Date: NOV 21, 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 Audit
	Committee to Determine Their Remuneration
3	Elect Peter Bance as Director		For	For	Management
4	Elect Nigel Brandon as Director		For	For	Management
5	Elect Harry Fitzgibbons as Director		For	For	Management
6	Elect John Gunn as Director		For	For	Management
7	Elect Philip Holbeche 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 938,728
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 140,809

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

CERMAQ ASA

Ticker:		Security ID: R1536Z104
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 1.85 per
	Share
5	Approve Creation of NOK 50 Million Pool		For	For	Management
	of Capital without Preemptive Rights
6	Authorize Repurchase of Up to Five		For	For	Management
	Percent of Issued Share Capital
7	Approve NOK 750 Million Transfer from		For	For	Management
	Share Premium Account to Other Equity
8	Approve Creation of NOK 1.1 Million Pool		For	Against	Management
	of Capital for Employee Stock Purchase
	Plan
9	Approve Remuneration of Auditors in the		For	For	Management
	Amount of NOK 524,000 for 2005
10	Approve Remuneration of Directors in the		For	For	Management
	Amount of NOK 300,000 for Chairman, NOK
	170,000 for Deputy Chairman, NOK 150,000
	for Other Directors, and NOK 2,000 per
	Meeting for Substitute Representatives
11	Receive Announcement That No Directors		None	None	Management
	Will Be Elected at This Meeting
12	Elect Reier Soeberg (Chair), Jarl Ulvin,		For	For	Management
	and Gunnar Bjoerkavaag as Members of
	Nominating Committee
13	Shareholder Proposal: Instruct Board to		None	Against	Shareholder
	Undertake the Necessary Steps to Adopt
	Salmon Production Techniques to Eliminate
	Disease Transfer, Waste Pollution and
	Escapes, and To Assure that Fish Food Is
	Only from Sustainable Fisheries

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

CHARLES VOEGELE HOLDING AG
Ticker:		Security ID: H1383H117
Meeting Date: APR 5, 2006		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 CHF 17.6 Million Reduction in For		For	Management
	Share Capital; Approve Capital Repayment

	of CHF 2 per Share
4	Approve Discharge of Board and Senior	For	For	Management
	Management
5.1	Reelect Felix Ehrat as Director	For	For	Management
5.2	Reelect Daniel Sauter as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors

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

CHARTER PLC
Ticker:		Security ID: G2067Y104
Meeting Date: JUN 27, 2006		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 Robert Careless as Director		For	For	Management
4	Re-elect James Bruce as Director		For	For	Management
5	Re-elect John Neill 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
	Auditors
8	Approve Remuneration Report		For	For	Management
9	Approve Increase in Authorised Capital		For	For	Management
	from GBP 4,300,000 to GBP 4,600,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,102,776
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securites without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 165,416
12	Authorise 16,000,000 Ordinary Shares for		For	For	Management
	Market Purchase

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

CHEMRING GROUP PLC
Ticker:		Security ID: G20860105
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 7.30 Pence Per		For	For	Management
	Ordinary Share

4	Elect David Price as Director	For	For	Management
5	Re-elect Paul Rayner as Director	For	For	Management
6	Re-elect David Evans as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
8	Approve Increase in Authorised Capital	For	For	Management
	from GBP 1,712,500 to GBP 2,212,500
9	Approve Chemring Group Performance Share	For	For	Management
	Plan
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 486,292; or in the Event that
	Resolution 8 is Not Passed, up to GBP
	191,121
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,943

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

CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.)

Ticker:		Security ID: G9773T105
Meeting Date: SEP 29, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to China LotSynergy		For	For	Management
	Holdings Limited
2	Adopt Chinese Name of the Company		For	For	Management

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

CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.)

Ticker:		Security ID:	G9773T105
Meeting Date: SEP 29, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2a	Reelect HUANG Shenglan as Director		For	For	Management
2b	Reelect LI Xiaojun as Director		For	For	Management
3	Fix Remuneration of Directors		For	For	Management
4	Reappoint HLB Hodgson Impey Cheng as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5	Fix Maximum Number of Directors at 12 and For			For	Management
	Authorize Board to Appoint Directors Up
	to Such Maximum Number
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

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID: Y15004107
Meeting Date: DEC 29, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 11 Percent of the For		For	Management
	Existing Registered Capital of China
	Overseas Property Group Co. Ltd.
2	Approve Connected Transactions and Annual For		For	Management
	Caps

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID: Y15004107
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAY 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2a	Reelect Hao Jian Min as Director		For	For	Management
2b	Reelect Wu Jianbin as Director		For	For	Management
2c	Reelect Li Kwok Po, David as Director		For	Against	Management
2d	Reelect Lam Kwong Siu as Director		For	For	Management
2e	Reelect Wong Ying Ho, Kennedy as Director For			For	Management
3	Authorize Board to Fix the Remuneration		For	For	Management
	of Directors
4	Approve Final Dividend of HK$0.04 Per		For	For	Management
	Share
5	Reappoint Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
6	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share 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

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

CIMENTS FRANCAIS
Ticker:		Security ID: F17976113
Meeting Date: APR 11, 2006		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 1.90 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	Reelect Enrico Braggiotti as Director		For	Against	Management
6	Reelect Marc Vienot as Director		For	Against	Management
7	Reelect Calcestruzzi as Director		For	Against	Management
8	Reelect Internationale Italcementi as		For	Against	Management
	Director
9	Ratify Ernst & Young as Auditor		For	For	Management
10	Ratify Gabriel Galet as Alternate Auditor For			For	Management
11	Authorize Repurchase of Up to Three		For	For	Management
	Percent of Issued Share Capital
12	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
13	Approve Stock Option Plans Grants		For	Against	Management
14	Approve Capital Increase Reserved for		For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
15	Amend Articles of Association Re:		For	For	Management
	Shareholding Disclosure Threshold

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

CLIMATE EXCHANGE PLC (FRM. CHICAGO ENVIRONMENTAL PLC)

Ticker:		Security ID: G2311R103
Meeting Date: SEP 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 the Remuneration of Directors		For	For	Management
3	Reappoint KPMG Audit LLC as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration

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

CNP ASSURANCES
Ticker:	Security ID: F1876N318
Meeting Date: MAY 30, 2006	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 1.91 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Ratify Appointment of Andre Laurent	For	Against	Management
	Michelson as Supervisory Board Member
6	Reelect Andre Laurent Michelson as	For	Against	Management
	Supervisory Board Member
7	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 550,000
8	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
9	Amend Articles of Association Re: Attend	For	For	Management
	Supervisory Board Meetings by Way of
	Videoconference and of Telecommunication;
	Approval of Related-Party Transactions
10	Amend Articles of Association Re:	For	For	Management
	Ordinary and Extraordinary General
	Meetings Quorums; Bearer Shareholders
	Participation
11	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

COMSYS HOLDINGS CORP.
Ticker: 1721		Security ID: J5890P106
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 8, Special JY 0
2	Amend Articles to: Reduce Directors Term		For	For	Management
	in Office - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Statutory Auditors
3.1	Elect Director		For	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 Retirement Bonus for Statutory	For	For	Management
	Auditor

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

CONTINENTAL AG
Ticker:		Security ID: D16212140
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.00 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft Aktiengesellschaft
	as Auditors
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Elect Christian Streiff to the		For	For	Management
	Supervisory Board; Elect Walter Flecken
	and Dirk Dreiskaemper as Alternate
	Supervisory Board Members
8	Approve Creation of EUR 186.17 Million		For	For	Management
	Pool of Capital with Partial Exclusion of
	Preemptive Rights
9	Approve Issuance of Convertible Bonds		For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 6 Billion
	with Preemptive Rights; Approve Creation
	of EUR 149 Million Pool of Capital to
	Guarantee Conversion Rights
10	Amend Articles Re: Calling of and		For	For	Management
	Registration for Shareholder Meetings due
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
11	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
12	Amend Articles Re: Elimination of Paper		For	For	Management
	Deeds

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

COOKSON GROUP PLC
Ticker:		Security ID: G24108212
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 5 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Elect Mike Butterworth as Director		For	For	Management
5	Elect Jeff Hewitt as Director		For	For	Management
6	Re-elect Robert Beeston as Director		For	For	Management
7	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 6,410,157
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 961,523
11	Authorise 19,230,472 Ordinary Shares for		For	For	Management
	Market Purchase
12	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 50,000 and Incur EU Political
	Expenditure up to GBP 50,000
13	Amend Memorandum of Association and		For	For	Management
	Articles of Association Re:
	Indemnification
14	Amend Articles of Association Re:		For	For	Management
	Borrowing Powers

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

COSMO OIL CO. LTD.
Ticker: 5007		Security ID: J08316101
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 3,
	Final JY 5, Special JY 2
2	Amend Articles to: Decrease Maximum Board For		For	Management
	Size - Reduce Directors Term in Office -
	Authorize Public Announcements in
	Electronic Format - Update Terminology to

	Match that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
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
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System

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

CREDITO EMILIANO S.P.A. (CREDEM)
Ticker:			Security ID: T3243Z136
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date: APR 26, 2006
#		Proposal		Mgt Rec	Vote Cast	Sponsor
1		Accept Financial Statements at Dec. 31,		For	For	Management
		2005 and Statutory Reports
2		Fix Number of Directors on the Board;		For	Against	Management
		Elect Directors
3		Approve Remuneration of Directors for the For			For	Management
		Fiscal Year 2006
4	��	Approval of Attendance Fees for Board		For	For	Management
		Members
5		Approve Directors, Internal Auditors and		For	For	Management
		Managers' Indemnification/Liability
		Provisions

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

CSR PLC
Ticker:		Security ID:	G1790J103
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Anthony Carlisle as Director		For	For	Management
4	Re-elect John Whybrow as Director		For	For	Management
5	Re-elect David Tucker as Director		For	For	Management
6	Re-elect Paul Goodridge as Director		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to

	Determine Their Remuneration
8	Authorise the Company and Cambridge	For	For	Management
	Silicon Radio Limited to Make EU
	Political Organisations Donations up to
	GBP 12,500 and Incur EU Political
	Expenditures up to GBP 12,500
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 42,821.41
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,423
11	Authorise 6,423,211 Ordinary Shares for	For	For	Management
	Market Purchase

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

CTS EVENTIM AG
Ticker:		Security ID: D1648T108
Meeting Date: AUG 23, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004
3	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004
4	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors
5a	Elect Edmund Hug to the Supervisory Board For			For	Management
5b	Elect Peter Hasskamp to the Supervisory		For	For	Management
	Board
5c	Elect Jakop Kleefass to the Supervisory		For	For	Management
	Board
6	Approve EUR 12 Million Capitalization of		For	For	Management
	Reserves
7	Approve Creation of EUR 12 Million Pool		For	Against	Management
	of Conditional Capital without Preemptive
	Rights
8	Amend Articles Re: Calling of and		For	For	Management
	Registration for Shareholder Meetings due
	to Pending Changes in German Law (Law on
	Company Integrity and Modernization of
	Shareholder Lawsuits)
9	Amend Articles Re: Time Designation at		For	For	Management
	Shareholder Meetings due to Pending
	Changes in German Law (Law on Company
	Integrity and Modernization of
	Shareholder Lawsuits)
10	Amend Articles Re: Supervisory Board		For	For	Management
	Terms

11	Authorize the Management Board not to	For	Against	Management
	Disclose their Individualized
	Remuneration

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

D S KULKARNI DEVELOPERS LTD
Ticker:		Security ID: Y2108E117
Meeting Date: SEP 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 Dividends of INR 0.7 Per Share		For	For	Management
3	Reappoint M.K.P. Setty as Director		For	For	Management
4	Reappoint A.C. Bhatia as Director		For	For	Management
5	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
6	Approve Increase in Authorized Capital		For	Against	Management
7	Amend Articles of Association		For	Against	Management
8	Amend Articles of Association		For	Against	Management
9	Amend Articles of Association		For	Against	Management
10	Amend Articles of Association		For	Against	Management

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

DAINIPPON SCREEN MFG. CO. LTD.
Ticker: 7735		Security ID: J10626109
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 5, Special JY 5
2	Amend Articles to: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
3	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Appoint Alternate Internal Statutory		For	Against	Management
	Auditor

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

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:	4506	Security ID: J10542116
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 2
2	Amend Articles to: Reduce Directors Term	For	For	Management
	in Office - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Nonexecutive Statutory
	Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
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	Against	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Audit Firm	For	For	Management

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

DAVIDE CAMPARI-MILANO-S.P.A. INC.
Ticker:		Security ID: T24091117
Meeting Date: APR 24, 2006		Meeting Type: Annual/Special
Record Date: APR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports at Dec. 31, 2005
2	Ratify Election of One Director		For	For	Management
3	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
1	Authorize Board of Directors: to Increase For			Against	Management
	Capital in Accordance with Art. 2443 and
	2441(4,5) of the Italian Civil Code; to
	Issue Convertible Bonds/Debentures (Art.
	2420-ter); to Issue Other Financial
	Instruments (Art. 2346); Modify Bylaws
	Accordingly

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

DAWNAY DAY CARPATHIAN PLC, DOUGLAS

Ticker:

Security ID: G2759H104

Meeting Date: NOV 18, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of GBP 13,860,900 of For		For	Management
	the Share Premium Account

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker:		Security ID: B33432129
Meeting Date: MAY 24, 2006		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
2	Authorize Implementation of Approved For		For	Management
	Resolutions

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

DEUTSCHE BOERSE AG
Ticker:		Security ID: D1882G119
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2.10 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5.1	Elect David Andrews to the Supervisory		For	For	Management
	Board
5.2	Elect Udo Behrenwaldt to the Supervisory		For	For	Management
	Board
5.3	Elect Richard Berliand to the Supervisory For			For	Management
	Board
5.4	Elect Manfred Gentz to the Supervisory		For	For	Management
	Board
5.5	Elect Richard Hayden to the Supervisory		For	For	Management
	Board
5.6	Elect Craig Heimark to the Supervisory		For	For	Management
	Board
5.7	Elect Hermann-Josef Lamberti to the		For	For	Management
	Supervisory Board
5.8	Elect Friedrich Merz to the Supervisory		For	For	Management
	Board
5.9	Elect Friedrich von Metzler to the		For	For	Management

	Supervisory Board
5.10	Elect Alessandro Profumo to the	For	For	Management
	Supervisory Board
5.11	Elect Gerhard Roggemann to the	For	For	Management
	Supervisory Board
5.12	Elect Erhard Schipporeit to the	For	For	Management
	Supervisory Board
5.13	Elect Kurt Viermetz to the Supervisory	For	For	Management
	Board
5.14	Elect Herbert Walter to the Supervisory	For	For	Management
	Board
6	Approve Creation of EUR 5.2 Million Pool	For	For	Management
	of Capital without Preemptive Rights
	(Authorized Capital I)
7	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
8	Amend Articles Re: Supervisory Board	For	For	Management
	Composition and Tenure
9	Amend Articles Re: Calling of Shareholder For		For	Management
	Meetings due to New German Legislation
	(Law on Company Integrity and
	Modernization of the Right of Avoidance)
10	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
11	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006

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

DEUTSCHE POSTBANK AG
Ticker:		Security ID: D1922R109
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.25 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Ratify PricewaterhouseCoopers		For	For	Management
	Aktiengesellschaft as Auditors for Fiscal
	2006
6.1	Elect Joerg Asmussen to the Supervisory		For	Against	Management
	Board
6.2	Elect Edgar Ernst to the Supervisory		For	Against	Management
	Board
6.3	Elect Ralf Krueger to the Supervisory		For	Against	Management
	Board

6.4	Elect Hans-Dieter Petram to the	For	Against	Management
	Supervisory Board
6.5	Elect Bernd Pfaffenbach to the	For	Against	Management
	Supervisory Board
6.6	Elect Klaus Schlede to the Supervisory	For	For	Management
	Board
6.7	Elect Klaus Zumwinkel to the Supervisory	For	Against	Management
	Board
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	Approve Creation of EUR 137 Million Pool	For	For	Management
	of Capital with Preemptive Rights
	(Authorized Capital II)
10	Approve Affiliation Agreement with	For	For	Management
	Subsidiary Deutsche Post Retail GmbH
11	Amend Articles Re: Calling of,	For	For	Management
	Registration for, and Conducting of
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
12	Amend Articles Re: Conducting of	For	For	Management
	Supervisory Board Meetings

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

DON QUIJOTE
Ticker: 7532		Security ID: J1235L108
Meeting Date: SEP 29, 2005		Meeting Type: Annual
Record Date: JUN 30, 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: Expand Business Lines		For	For	Management
	- Clarify Director Authorities -
	Authorize Public Announcements in
	Electronic Format
3	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Executive Stock Option Plan		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor

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

DONGBU INSURANCE CO.
Ticker:	Security ID: Y2096K109
Meeting Date: JUN 15, 2006	Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and	For	For	Management
	Dividend of KRW 425 Per Share
2	Amend Articles of Incorporation to Expand For		For	Management
	Business Objectives and to Exclude
	Directors from Stock Options Issued By
	Board
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of	For	For	Management
	Directors

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

DSM NV
Ticker:		Security ID: N5017D114
Meeting Date: MAR 29, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006
#	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	Approve Total Dividends of EUR 1 Per		For	For	Management
	Share
3C	Approve Discharge of Management Board		For	For	Management
3D	Approve Discharge of Supervisory Board		For	For	Management
4	Receive Explanation of Company's Reserves None			None	Management
	and Dividend Policy (Non-Voting)
5A	Reappoint C. van Woudenberg to		For	For	Management
	Supervisory Board
5B	Appoint T. de Swaan to Supervisory Board		For	For	Management
6	Appoint N. Gerardu to Management Board		For	For	Management
7A	Grant Board Authority to Issue Ordinary		For	Against	Management
	Shares and Cumulative Preference Shares
7B	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 7A
8	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
9	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Shares
10	Amend Articles Re: Dematerialization of		For	For	Management
	Shares (Conversion of Ordinary Shares
	into Registered Shares); Introduce
	Indemnification Clause for Directors and
	Officers
11	Other Business (Non-Voting)		None	None	Management
12	Close Meeting		None	None	Management

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

EIFFAGE
Ticker:	Security ID:	F2924U106

Meeting Date: APR 19, 2006 Meeting Type: Annual/Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Consolidated Financial Statements For		For	Management
	and Discharge of Directors
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.50 per Share
4	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
6	Reelect Amaury de Seze as Director	For	Against	Management
7	Reelect Bruno Flichy as Director	For	Against	Management
8	Reelect Beatrice Breneol as Director	For	Against	Management
9	Elect Gilles Samyn as Director	For	Against	Management
10	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 500,000
11	Change Location of Registered Office	For	For	Management
A	Shareholder Proposal Submitted by Sacyr	Against	Against	Shareholder
	Vallehermoso: Elect Luis Fernando del
	Rivero Asensio as Director
B	Shareholder Proposal Submitted by Sacyr	Against	Against	Shareholder
	Vallehermoso: Elect Manuel Manrique
	Cecilia as Director
C	Shareholder Proposal Submitted by Sacyr	Against	Against	Shareholder
	Vallehermoso: Elect Juan Abello Gallo as
	Director
D	Shareholder Proposal Submitted by Sacyr	Against	Against	Shareholder
	Vallehermoso: Elect Vicente Benedito
	Frances as Director
12	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
13	Approve 8-for-4 Stock Split	For	For	Management
14	Amend Articles of Association Re: Period	For	Against	Management
	of Time for Shareholding Disclosure
	Threshold
15	Authorize Capital Increase of up to 10	For	Against	Management
	Percent of Issued Capital for Future
	Acquisitions
16	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

ENAGAS SA
Ticker:		Security ID:	E41759106
Meeting Date: APR 21, 2006		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 Tear 2005
2	Approve Allocation of Income for Fiscal	For	For	Management
	Year 2005
3	Approve Discharge of Management Board	For	For	Management
	Corresponding to Fiscal Year 2005
4	Elect Directors to the Board	For	For	Management
5	Amend Articles 20 and 22 of the Company's For		For	Management
	By-Laws Re: Convocation and Celebration
	of Shareholder Meetings
6	Amend Articles 3.1 and 5.2.1 of the	For	For	Management
	Company's General Meeting Guidelines Re:
	Convocation and Celebration of
	Shareholder Meetings
7	Approve Remuneration of Directors	For	For	Management
8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

ENIRO AB
Ticker:		Security ID: W2547B106
Meeting Date: APR 5, 2006		Meeting Type: Annual
Record Date: MAR 30, 2006
#	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 President's Report		None	None	Management
8	Receive Chairman's Report		None	None	Management
9	Receive Financial Statements and		None	None	Management
	Statutory Reports
10A	Approve Financial Statements and		For	For	Management
	Statutory Reports
10B	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 2.20 per Share
10C	Approve Discharge of Board and President		For	For	Management
11	Determine Number of Members (8) and		For	For	Management
	Deputy Members (0) of Board
12	Approve Remuneration of Directors in the		For	For	Management
	Amount of SEK 825,000 for Chairman and
	SEK 330,000 for Other Directors; Approve
	Remuneration of Committee Members of SEK
	50,000 and SEK 100,000 for Audit
	Committee Chairman; Approve Remuneration
	of Auditors
13	Reelect Lars Berg, Per Bysted, Barbara		For	For	Management
	Donoghue, Tomas Franzen, and Urban
	Jansson as Directors; Elect Gunilla
	Fransson, Luca Majocchi, and Tom Rygh as
	New Directors

14	Amend Articles Re: Various Changes to	For	For	Management
	Comply with New Swedish Companies Act
15	Approve Remuneration Policy And Other	For	Against	Management
	Terms of Employment For Executive
	Management
16	Amend Share Savings Plan to Include	For	Against	Management
	Performance Criteria for the Matching
	Part for Management
17	Approve Composition of Nominating	For	For	Management
	Committee
18	Other Business (Non-Voting)	None	None	Management
19	Close Meeting	None	None	Management

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

ENSIGN ENERGY SERVICES INC.
Ticker: ESI.		Security ID: 293570107
Meeting Date: MAY 17, 2006		Meeting Type: Annual/Special
Record Date: MAR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors N. Murray Edwards, Selby		For	For	Management
	W. Porter, Jack C. Donald, James B. Howe,
	Donald Jewitt, Len O. Kangas, John G.
	Schroeder, Kenneth J. Skirka and Gail
	Surkan
2	Approve PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Approve 2:1 Reverse Stock Split		For	For	Management

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

ENTERPRISE INNS PLC
Ticker:		Security ID: G3070Z146
Meeting Date: JAN 19, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 12.4 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Hubert Reid as Director		For	For	Management
4	Re-elect Gordon Harrison as Director		For	For	Management
5	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
6	Approve Remuneration Report		For	For	Management
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,764,488

8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 873,763
9	Authorise 51,850,998 Ordinary Shares for	For	For	Management
	Market Purchase
10	Adopt New Articles of Association	For	For	Management

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

ERG SPA
Ticker:		Security ID: T3707Z101
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: APR 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Fiscal Year 2005
2	Accept Consolidated Financial Statements		For	For	Management
3	Fix Number of Directors on the Board;		For	Against	Management
	Elect Directors; Determine Directors'
	Remuneration
4	Elect External Auditors		For	For	Management
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

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

EXEDY CORP.
Ticker: 7278		Security ID: J1326T101
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 17, Special JY 0
2	Amend Articles to: Reduce Directors Term		For	For	Management
	in Office - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Non-executive 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
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 Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
6	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditor

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

EXPOMEDIA GROUP PLC
Ticker:		Security ID: G3270U103
Meeting Date: JUL 11, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Warszawskie For		For	Management
	Centrum Expo XXI Sp. z.o.o., a Company's
	Wholly-owned Subsidiary, of a Land in
	Warsaw, Poland from Polski Fundusz
	Nieruchomsoci Sp. z.o.o.

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

FADESA INMOBILIARIA, S.A., A CORUNA
Ticker:		Security ID: E4971D103
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements and Management
	Report, Allocation of Income and
	Distribution of Dividend of EUR 0.41 Per
	Share, and Discharge Directors
2	Approve Ernst & Young, S.L. as Auditors		For	For	Management
	for 2006
3	Elect Directors		For	For	Management
4	Approve Increase in Capital Without		For	For	Management
	Preemptive Rights Through Issuance of
	Shares at a Nominal Value of EUR 0.10 per
	Share of the Same Class and Series;
	Authorize Board to Set the Conditions of
	the Capital Increase
5	Authorize Repurchase of Shares		For	For	Management
6	Amend Articles 15, 16 and 21 of the		For	For	Management
	Company's By-Laws Re: Convocation of
	General Meetings; Right of Attendance and
	Representation; Deliberation and Adoption
	of Resolutions
7	Amend Articles 8, 9, 11, 18 and 20 Re:		For	For	Management

	Publication and Announcement of Meeting
	Notice; Right of Information;
	Representation; Interventions; Adoption
	of Resolutions
8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
9	Approve Minutes of Meeting	For	For	Management

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

FAST SEARCH & TRANSFER ASA
Ticker:		Security ID: R2193Z106
Meeting Date: OCT 26, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Registration of Shareholders; Elect		For	For	Management
	Chairman of Meeting; Designate Inspector
	or Shareholder Representative(s) of
	Minutes of Meeting
2	Approve Notice of Meeting and Agenda		For	For	Management
3	Approve Creation of NOK 307,739 Pool of		For	Against	Management
	Conditional Capital without Preemptive
	Rights for Mergers, Acquisitions, Private
	Placements, and/or Company Stock Savings
	Plan, Restricted Stock Plan, and Bonus
	Share Issuance Plan for Employees
4	Amend 2005 Incentive Stock Option Plan		For	For	Management
	for Employees Re: Number of Subscription
	Rights That May Be Issued
5	Other Business (Non-Voting)		None	None	Management

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

FINTECH GLOBAL INC.
Ticker: 8789		Security ID: J14323109
Meeting Date: DEC 20, 2005		Meeting Type: Annual
Record Date: SEP 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 5400, Special JY 0
2	Amend Articles to: Introduce JASDEC		For	For	Management
	Provisions - Reduce Directors Term in
	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
4	Approve Executive Stock Option Plan	For	For	Management

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

FIRST CHOICE HOLIDAYS PLC
Ticker:		Security ID: G68348104
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 4.65 Pence Per		For	For	Management
	Share
4	Re-elect Sir Michael Hodgkinson as		For	For	Management
	Director
5	Re-elect Dermot Blastland as Director		For	For	Management
6	Re-elect Clare Chapman as Director		For	For	Management
7	Elect Susan Hooper as Director		For	For	Management
8	Elect Jeremy Hicks as Director		For	For	Management
9	Elect Giles Thorley as Director		For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,297,784.08
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 794,667.61
13	Amend Articles and Memorandum of		For	For	Management
	Association Re: Indemnification
14	Authorise 52,977,840 Ordinary Shares for		For	For	Management
	Market Purchase
15	Amend Articles of Association Re:		For	For	Management
	Treasury Shares

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

FIRST ENERGY SERVICE CO LTD
Ticker: 9514		Security ID: J14407100
Meeting Date: SEP 29, 2005		Meeting Type: Annual
Record Date: JUN 30, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings For		For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management

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

FONDIARIA SAI SPA (FORMERLY SAI)
Ticker:		Security ID: T4689Q101
Meeting Date: APR 27, 2006		Meeting Type: Annual/Special
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Fiscal Year 2005
2	Fix Number of Directors on the Board;		For	For	Management
	Elect Directors;
3	Approve Remuneration of Board of		For	For	Management
	Directors
4	Appoint Internal Statutory Auditors for		For	For	Management
	the Three-Year Term 2006-2008; Approve
	Remuneration of Auditors
5	Elect External Auditors for the Six-Year		For	For	Management
	Term 2006-2011; Fix Auditors'
	Remuneration
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Authorize Purchase Shares of in 'Premafin For			Against	Management
	Finanziaria SpA - Holding di
	Partecipazioni', Fondiaria-SAI's Major
	Shareholder with a 34.24 Percent Stake
1	Amend Article 5 of Company's Bylaws,		For	Against	Management
	Relative to the Part of Share Capital
	Reserved to the Carrying on of the Damage
	and Life Insurance Business
2	Amend Article 5 of Company's Bylaws in		For	Against	Management
	Accordance to Article 2441(4) of Italian
	Civil Code
3	Approve Stock Option Plan for Executive		For	Against	Management
	Directors and Managers of Fondiaria SAI
	SpA and its Subsidiaries; Approve Issue
	of up to 15 Million Shares to Implement
	the Scheme; Amend Article 5 of Company's
	Bylaws Accordingly

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

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.48 per Ordinary Share			Vote
	and EUR 1.51 per Preference Share

3	Approve Discharge of Management Board	For	Did Not	Management
			Vote
4	Approve Discharge of Supervisory Board	For	Did Not	Management
			Vote
5	Approve Creation of EUR 12.8 Million and	For	Did Not	Management
	EUR 6.4 Million Pools of Capital without		Vote
	Preemptive Rights
6	Adopt New Articles of Association	For	Did Not	Management
			Vote
7	Ratify KPMG Deutsche	For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors		Vote

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

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 10, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 12.8 Million and For		For	Management
	EUR 6.4 Million Pools of Capital without
	Preemptive Rights

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

FUGRO NV
Ticker:		Security ID: N3385Q197
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Receive Report of Management and		None	Did Not	Management
	Supervisory Board			Vote
3	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
4	Approve Discharge of Management Board		For	Did Not	Management
				Vote
5	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
6a	Approve Company's Reserves and Dividend		For	Did Not	Management
	Policy			Vote
6b	Approve Dividends of EUR 0.60 Per Share		For	Did Not	Management
				Vote
7	Ratify KPMG Accountants as Auditors		For	Did Not	Management
				Vote
8a	Reelect F.H. Schreve to Supervisory Board For			Did Not	Management
				Vote
8b	Reelect Th. Smith to Supervisory Board		For	Did Not	Management
				Vote
8c	Elect G-J. Kramer to Supervisory Board		For	Did Not	Management

			Vote
9a	Elect P. van Riel to Management Board	For	Did Not	Management
			Vote
9b	Elect A. Steenbakker to Management Board	For	Did Not	Management
			Vote
10	Authorize Repurchase of Up to Ten Percent For		Did Not	Management
	of Issued Share Capital		Vote
11	Grant Board Authority to Issue All	For	Did Not	Management
	Authorized Yet Unissued Shares and		Vote
	Restricting/Excluding Preemptive Rights
12	Allow Questions	None	Did Not	Management
			Vote
13	Close Meeting	None	Did Not	Management
			Vote

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

FUTABA INDUSTRIAL CO. LTD.
Ticker: 7241		Security ID: J16800104
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 12,
	Final JY 12, Special JY 2
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Reduce
	Directors Term in Office - Limit Rights
	of Odd-lot Holders - Limit Liability of
	Non-Executive Directors, Statutory
	Auditors, and Audit Firm
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 Retirement Bonus for Statutory		For	For	Management
	Auditor

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

GEBERIT AG

Ticker:		Security ID:	H2942E108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 25 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Reelect Robert Heberlein as Director		For	For	Management
4.2	Elect Randolf Hanslin as Director		For	For	Management
4.3	Elect Hans Hess as Director		For	For	Management
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

GETIN HOLDING S.A.
Ticker:		Security ID: X3203X100
Meeting Date: SEP 16, 2005		Meeting Type: Special
Record Date: SEP 8, 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 Supervisory Board		For	For	Management
6	Close Meeting		None	None	Management

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

GETINGE AB
Ticker:		Security ID: W3443C107
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: APR 12, 2006
#	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 Consolidated
	Financial Statements and Statutory
	Reports; Receive Board and Committee
	Reports

8	Receive President's Report	None	None	Management
9	Approve Financial Statements and	For	For	Management
	Statutory Reports
10	Approve Allocation of Income and	For	For	Management
	Dividends of SEK 2 per Share and a Record
	Date of April 25, 2006
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (7) 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;
	Approve Remuneration for Committee Work
	in the Aggregate Amount of SEK 300,000
14	Reelect Carl Bennet (Chair), Fredrik Arp, For		For	Management
	Carola Lemne, Johan Malmquist, Rolf
	Ekedahl, Margareta Bergendahl, and Johan
	Stern as Directors
15	Amend Articles Re: Various Changes to	For	For	Management
	Comply with New Swedish Companies Act
16	Approve Stock Option Plan for Key	For	For	Management
	Employees in France, Sweden, and Germany;
	Approve Issuance of 900,000 Shares to
	Guarantee Conversion Rights
17	Close Meeting	None	None	Management

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

GILDAN ACTIVEWEAR INC.
Ticker: GIL.		Security ID: 375916103
Meeting Date: FEB 2, 2006		Meeting Type: Annual/Special
Record Date: DEC 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Baylis		For	For	Management
1.2	Elect Director Glenn J. Chamandy		For	For	Management
1.3	Elect Director Sheila O'Brien		For	For	Management
1.4	Elect Director Pierre Robitaille		For	For	Management
1.5	Elect Director Richard P. Strubel		For	For	Management
1.6	Elect Director Gonzalo F. Valdes-Fauli		For	For	Management
2	Ratify KPMG LLP as Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

GN STORE NORD
Ticker:		Security ID:	K4001S214
Meeting Date: MAR 21, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Discharge of

	Management and Board
3	Approve Allocation of Income	For	For	Management
4	Authorize Repurchase of up to Ten Percent For		For	Management
	of Issued Share Capital
5	Amend Articles	For	For	Management
6	Approve Reduction in Share Capital via	For	For	Management
	Share Cancellation
7	Elect Supervisory Board Members	For	For	Management
8	Ratify Auditor	For	For	Management
9	Other Business (Non-Voting)	None	None	Management

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

GRAFTON GROUP PLC
Ticker:		Security ID: G4035Q189
Meeting Date: MAY 8, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2a	Elect Michael Chadwick as a Director		For	For	Management
2b	Elect Anthony E. Collins as a Director		For	For	Management
2c	Elect Colm O Nuallain as a Director		For	For	Management
2d	Elect Gillian Bowler as a Director		For	For	Management
2e	Elect Richard W. Jewson as a Director		For	For	Management
2f	Elect Roderick Ryan as a Director		For	For	Management
2g	Approve Simultaneous Re-Appointment of		For	Against	Management
	Retiring Directors
3	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
4	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities for Cash without
	Preemptive Rights Up to an Aggregate
	Nominal Value of EUR 602,000
5	Authorize Share Repurchase up to 10		For	For	Management
	Percent of Issued Share Capital
6	Authorize Reissuance of Repurchased		For	For	Management
	Shares
7	Authorize and Renew Contingent Purchase		For	For	Management
	Contract Relating to 'A' Ordinary Shares

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

HARDMAN RESOURCES LTD.
Ticker: HDR		Security ID:	Q4508L104
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAY 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration Report		For	For	Management
2	Elect Alan Burns as Director		For	For	Management
3	Adopt New Constitution		For	For	Management

4	Approve the Increase in Maximum Aggregate For		Against	Management
	Fees Payable to Non-Executive Directors
5	Approve the Establishment of the Hardman	For	For	Management
	Long-Term Incentive Plan
6	Approve the Participation of Simon	For	For	Management
	Potter, CEO and Managing Director in the
	Hardman Long-Term Incentive Plan

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

HENGAN INTERNATIONAL GROUP CO. LTD.
Ticker:		Security ID: G4402L102
Meeting Date: MAY 8, 2006		Meeting Type: Annual
Record Date: APR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Xu Da Zuo as Director		For	For	Management
3b	Reelect Zhang Shi Pao as Director		For	For	Management
3c	Reelect Chu Cheng Chung as Director		For	For	Management
3d	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 Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
7	Authorize Reissuance of Repurchased		For	For	Management
	Shares
8	Amend Articles Re: Reelection and		For	For	Management
	Retirement by Rotation of Directors

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

HENKEL KGAA
Ticker:		Security ID: D32051126
Meeting Date: APR 10, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	Did Not	Management
	Statutory Reports; Accept Financial			Vote
	Statements and Statutory Reports
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.30 per Common Share			Vote
	and EUR 1.36 per Preference Share
3	Approve Discharge of Personally Liable		For	Did Not	Management
	Partners for Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management

	for Fiscal 2005		Vote
5	Approve Discharge of Shareholders'	For	Did Not	Management
	Committee for Fiscal 2005		Vote
6	Ratify KPMG Deutsche Treuhandgesellschaft For		Did Not	Management
	AG as Auditors for Fiscal 2006		Vote
7a	Elect Konstantin von Unger to the	For	Did Not	Management
	Supervisory Board		Vote
7b	Elect Thomas Manchot to the Supervisory	For	Did Not	Management
	Board		Vote
8	Authorize Share Repurchase Program and	For	Did Not	Management
	Reissuance of Repurchased Shares		Vote
9	Approve Creation of EUR 25.6 Million Pool For		Did Not	Management
	of Capital with Preemptive Rights		Vote
10	Amend Articles Re: Calling of,	For	Did Not	Management
	Registration for, and Conducting of		Vote
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
11	Approve Affiliation Agreement with	For	Did Not	Management
	Subsidiary SHC Beauty Cosmetics GmbH		Vote
12	Approve Affiliation Agreement with	For	Did Not	Management
	Subsidiary Henkel Loctite-KID GmbH		Vote
13	Approve Affiliation Agreement with	For	Did Not	Management
	Subsidiary Elch GmbH		Vote

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

HENKEL KGAA
Ticker:		Security ID: D32051126
Meeting Date: APR 10, 2006		Meeting Type: Special
Record Date: MAR 20, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Announcement of Resolutions Passed at None		None	Management
	2006 AGM Pertaining to EUR 25.6 Million
	Creation of Capital
2	Approve Creation of EUR 25.6 Million Pool For		For	Management
	of Capital with Preemptive Rights

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

HITACHI CONSTRUCTION MACHINERY CO. LTD.
Ticker: 6305		Security ID: J20244109
Meeting Date: JUN 26, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management

2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	Against	Management
2.8	Elect Director	For	Against	Management
2.9	Elect Director	For	Against	Management
3	Approve Executive Stock Option Plan	For	For	Management

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

HITACHI HIGH-TECHNOLOGIES CORP.
Ticker: 8036		Security ID:	J57418105
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	Against	Management
2.7	Elect Director			For	Against	Management

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

HITACHI INFORMATION SYSTEMS
Ticker: 9741		Security ID:	J52086105
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines			For	For	Management
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	Against	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	Against	Management

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

HOME CAPITAL GROUP INC

Ticker: HCG		Security ID:	436913107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Norman F. Angus		For	For	Management
2	Elect Director William G. Davis		For	For	Management
3	Elect Director William A. Dimma		For	For	Management
4	Elect Director Janet L. Ecker		For	For	Management
5	Elect Director Harvey F. Kolodny		For	For	Management
6	Elect Director John M. Marsh		For	For	Management
7	Elect Director Robert A. Mitchell		For	For	Management
8	Elect Director Gerald M. Soloway		For	For	Management
9	Elect Director Warren K. Walker		For	For	Management
10	Approve Ernst & Young LLP as Auditors and For			For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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

HONAM PETROCHEMICAL CORPORATION
Ticker:		Security ID:	Y3280U101
Meeting Date: MAR 24, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1000 Per Share
2	Elect Executive Director		For	For	Management
3	Approve Limit on Remuneration of		For	For	Management
	Directors
4	Amend Terms of Severance Payments to		For	For	Management
	Executives

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

HOTEL LEELA VENTURE LTD
Ticker:		Security ID: Y3723C122
Meeting Date: JUL 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 Dividends on Non-Cumulative		For	For	Management
	Redeemable Preference Shares
3	Approve Interim Dividends of INR 0.4 Per		For	For	Management
	Common Share
4	Reappoint V. Amritraj as Director		For	For	Management
5	Reappoint P.C.D. Nambiar as Director		For	For	Management
6	Reappoint M. Nair as Director		For	For	Management
7	Approve Picardo & Co. as Auditors and		For	For	Management

	Authorize Board to Fix Their Remuneration
8	Approve Reappointment and Remuneration of For		For	Management
	V. Krishnan, Vice Chairmand & Managing
	Director
9	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to $90 Million
10	Amend Articles of Association Re: Terms	For	Against	Management
	of Investors' Agreement

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

HUGO BOSS AG
Ticker:		Security ID: D12432106
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2005			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1 per Common Share and			Vote
	EUR 1.01 per Preference Share;
3	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2005			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005			Vote
5	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
6	Amend Articles Re: Supervisory Board		For	Did Not	Management
	Remuneration Scheme			Vote
7	Authorize Management Board Not to		For	Did Not	Management
	Disclose Individualized Remuneration of			Vote
	its Members
8	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft Aktiengesellschaft			Vote
	as Auditors for 2006

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

HUGO BOSS AG
Ticker:		Security ID: D12432106
Meeting Date: MAY 4, 2006		Meeting Type: Special
Record Date: APR 13, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program and For		For	Management
	Reissuance of Repurchased Shares

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

HYPO REAL ESTATE HOLDING AG

Ticker:		Security ID: D3449E108
Meeting Date: MAY 8, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Approve Creation of EUR 201.1 Million		For	Against	Management
	Pool of Capital without Preemptive Rights
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Amend Articles Re: Compensation of		For	For	Management
	Supervisory Board Members
8	Amend Articles Re: Appointment of Proxies For			For	Management
9	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft Aktiengesellschaft
	as Auditors for Fiscal 2006

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

HYUNDAI DEPARTMENT STORE CO.
Ticker:		Security ID:	Y3830W102
Meeting Date: MAR 17, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 600 Per Share
2	Elect Two Executive Directors		For	For	Management
3	Approve Limit on Remuneration of		For	Against	Management
	Directors
4	Approve Limit on Remuneration of Auditor For			For	Management

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

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:		Security ID:	Y38397108
Meeting Date: MAR 17, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 900 Per 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

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

HYUNDAI MIPO DOCKYARD
Ticker:		Security ID: Y3844T103
Meeting Date: MAR 17, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 1500 Per Share
2	Amend Articles of Incorporation to Set		For	For	Management
	Minimum Board Size, to Require Majority
	Independent NEDs, and to Set Director's
	Term
3	Elect Two Executive Directors		For	For	Management
4	Approve Limit on Remuneration of		For	For	Management
	Directors

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

IAWS GROUP PLC
Ticker:		Security ID: G4681X124
Meeting Date: JAN 30, 2006		Meeting Type: Annual
Record Date: JAN 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements For			For	Management
	and Statutory Reports
2	Approve Final Dividend of EUR 6.052 cents For			For	Management
3a	Reelect B. Dardis as a Director		For	For	Management
3b	Reelect P. Lynch as a Director		For	For	Management
3c	Reelect W.G. Murphy as a Director		For	For	Management
3d	Reelect P.N. Wilkinson as a Director		For	For	Management
3e	Reelect J.B. Davy as a Director		For	For	Management
3f	Reelect D. Martin as a Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Amend Articles RE: Electronic Notices and For			For	Management
	Voting, Retirement of Directors
6	Authorize Issuance of Relevant Securities For			For	Management
	with Preemptive Rights up to the
	Aggregate Nominal Amount Equivilent to
	One-Third of the Issued Share Capital
7	Authorize Board to Allot Equity		For	For	Management
	Securities for Cash without Preemptive
	Rights up to the Aggregate Nominal Amount
	of Five Percent of Issued and Outstanding
	Ordinary Share Capital
8	Authorize Repurchase of Shares		For	For	Management
9	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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

ILIAD
Ticker:		Security ID: F4958P102
Meeting Date: MAY 29, 2006		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 0.20 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 60,000
6	Ratify the Appointment of Dominique Roux		For	Against	Management
	as Director
7	Ratify Reappointment of		For	For	Management
	PricewaterhouseCoopers Audit as
	Co-Auditor
8	Ratify Etienne Boris as Alternate		For	For	Management
	Co-Auditor
9	Authorize Repurchase of Up to 4 Percent		For	For	Management
	of Issued Share Capital
10	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
11	Approve Stock Option Plans Grants		For	Against	Management
12	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 Million
13	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 4 Million
14	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

IMERYS (FORMERLY IMETAL)
Ticker:		Security ID:	F49644101
Meeting Date: MAY 2, 2006		Meeting Type: Annual
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 1,65 per Share
5	Reelect Jacques Drijard as Director	For	For	Management
6	Reelect Jocelyn Lefebvre as Director	For	For	Management
7	Reelect Eric Le Moyne de Serigny as	For	For	Management
	Director
8	Ratify Appointment of Gilbert Milan as	For	For	Management
	Director
9	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
10	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

INCHCAPE PLC
Ticker:		Security ID: G47320166
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 38.0 Pence Per		For	For	Management
	Ordinary Share
4	Elect Andre Lacroix as Director		For	For	Management
5	Elect Karen Guerra as Director		For	For	Management
6	Elect Barbara Richmond as Director		For	For	Management
7	Re-elect Peter Johnson as Director		For	For	Management
8	Re-elect Raymond Ch'ien as Director		For	For	Management
9	Re-elect Graeme Potts as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 40,020,024
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,003,003
14	Authorise 8,004,004 Ordinary Shares or		For	For	Management
	Subject to the Passing of Resolution 15,
	48,024,024 Ordinary Shares for Market
	Purchase
15	Approve Share Sub-Division of Each		For	For	Management
	Existing Issued or Authorised But
	Unissued Ordinary Share of 150 Pence Each
	Into 6 Ord. Shares of 25 Pence Each

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

INDIABULLS FINANCIAL SERVICES LTD.
Ticker:		Security ID: Y39129104
Meeting Date: JUL 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 S.K. Mittal as Director		For	For	Management
3	Approve Deloitte Haskins & Sells as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
4	Appoint S. Singh as Director		For	For	Management
5	Appoint A. Katoch as Director		For	For	Management
6	Appoint K.S. Gulia as Director		For	For	Management
7	Appoint K. Singh as Director		For	For	Management
8	Appoint G. Banga as Director		For	For	Management
9	Approve Appointment and Remuneration of		For	For	Management
	G. Banga, Executive Director
10	Approve Remuneration of S. Gehlaut,		For	For	Management
	Chairman & CEO
11	Approve Remuneration of R. Rattan,		For	For	Management
	Executive Director
12	Approve Investment in Indiabulls		For	For	Management
	Properties Private Ltd. up to INR 5
	Billion
13	Approve Investment in Indiabulls Real		For	For	Management
	Estate Company Private Ltd. up to INR 5
	Billion
14	Approve Investment in Indiabulls Finance		For	For	Management
	Company Private Ltd. up to INR 5 Billion
15	Approve Issuance of up to 11 Million		For	For	Management
	Warrants for Private Placement
16	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to $150 Million
17	Approve Employee Stock Option Plan-2005		For	Against	Management
18	Approve Employee Stock Option Plan-2005		For	Against	Management
	for Subsidiaries

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

INFORMA PLC (FRMLY T&F INFORMA PLC)
Ticker:		Security ID: G4771A117
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Final Dividend of 6 Pence Per	For	For	Management
	Ordinary Share
3	Elect John Davis as Director	For	For	Management
4	Re-elect David Gilbertson as Director	For	For	Management
5	Approve Remuneration Report	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
	Auditors
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 14,059,041
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,108,856
10	Amend Articles of Association	For	For	Management
11	Authorise 42,177,123 Ordinary Shares for	For	For	Management
	Market Purchase

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

INMET MINING CORP.
Ticker: IMN.		Security ID:	457983104
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Dr Yilmaz Arguden as Director		For	For	Management
1.2	Elect David Beatty as Director		For	For	Management
1.3	Elect John Eby as Director		For	For	Management
1.4	Elect Paul Gagne as Director		For	For	Management
1.5	Elect Warren Holmes as Director		For	For	Management
1.6	Elect Oyvind Hushovd as Director		For	For	Management
1.7	Elect Thomas Mara as Director		For	For	Management
1.8	Elect Richard Ross as Director		For	For	Management
1.9	Elect James Tory as Director		For	For	Management
2	Ratify KPMG LLP as Auditors		For	For	Management

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

INMOBILIARIA URBIS, S.A.
Ticker:		Security ID: E65208196
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statement for Fiscal Year Ended
	12-31-05; Approve Discharge of Directors
2	Approve Allocation of Income for Fiscal		For	For	Management
	2005

3	Amend Articles 16, 26 and 27 of the	For	For	Management
	Company's By-Laws Re: Convening of
	General Meetings; Remote Voting;
	Delegation of Powers to the Board
	Regarding the Establishment of Rules for
	Attendance to General Meetings Via
	Electronic Means
4	Amend Articles 4, 5, 10,14, 16-18 and 24	For	For	Management
	of the General Meeting Guidelines Re:
	Convening of General Meeting; Procedures
	for Attendance Via Electronic Means;
	Timeframe for Shareholder Submissions or
	Inquiries; Timeframe for Responses
5.1	Fix Number of Directors (13)	For	For	Management
5.2	Elect Miguel Boyer Salvador as Director	For	For	Management
5.3	Re-elect Juan Manuel Delibes Liniers as	For	For	Management
	Director
5.4	Re-elect Pedro Pablo Arechabaleta Mota as For		For	Management
	Director
5.5	Re-elect Antonio Garcia Ferrer as	For	For	Management
	Director
5.6	Re-elect Santiago Foncillas Casaus as	For	For	Management
	Director
6	Reelect Auditors for Period 2006	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
9	Present Information Re: Amendments to	For	For	Management
	Articles 19 and 20 of the Board
	Guidelines

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

INTERNATIONAL FERRO METALS LTD
Ticker:		Security ID:	Q4944P107
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: NOV 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Elect Anthony Grey as Director		For	For	Management
3	Elect Terence Willsteed as Director		For	For	Management
4	Elect Xiaoping Yang as Director		For	For	Management

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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)
Ticker:	Security ID: G4890M109
Meeting Date: MAY 17, 2006	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Elect Bruce Levy as Director	For	For	Management
3	Re-elect Mark Williamson as Director	For	For	Management
4	Re-elect Tony Isaac as Director	For	For	Management
5	Approve Final Dividend of 4.5 Pence Per	For	For	Management
	Ordinary Share
6	Reappoint KPMG Audit Plc as Auditors and	For	For	Management
	Authorise the Board to Determine Their
	Remuneration
7	Approve Remuneration Report	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 245,947,373
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 36,892,106
10	Authorise 147,568,424 Ordinary Shares for For		For	Management
	Market Purchase
11	Amend Articles of Association Re:	For	For	Management
	Indemnification
12	Amend International Power Plc 2002	For	For	Management
	Performance Share Plan

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

INTOPS CO.
Ticker:		Security ID: Y4175V105
Meeting Date: MAR 24, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Year-End Dividend of KRW 400 Per Share
2	Amend Articles of Incorporation to Expand For			For	Management
	Business Objectives, to Change Meeting
	Notice Newspaper, and to Require
	Shareholder Approval on Stock Option
	Issuances
3	Elect Directors		For	For	Management
4	Approve Limit on Remuneration of		For	For	Management
	Directors
5	Approve Limit on Remuneration of Auditor		For	For	Management

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

IPSCO INC.
Ticker:	IPS.	Security ID: 462622101
Meeting Date: MAY 4, 2006		Meeting Type: Annual/Special
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors M.A. Grandin, J.H.	For	For	Management
	Hinshaw, B.M. Joyce, J.D. Michaels, B.M.
	Michel, A.S. Olson, A.R. Price, R.G. Sim,
	D.S. Sutherland, R.E. Tetrault, G.G.
	Thiessen, D.M. Wallace and J.B. Zaozirny
2	Approve Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Approve Annual Incentive Plan for Senior	For	For	Management
	Officers

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

IZUMI CO. LTD.
Ticker: 8273		Security ID: J25725110
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 12,
	Final JY 14, Special JY 0
2	Amend Articles to: Update Terminology to		For	For	Management
	Match that of New Corporate Law

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

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.
Ticker: 6807		Security ID: J26273102
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Increase
	Authorized Capital - Reduce Directors
	Office Term - Limit Rights of Odd-lot
	Holders - Limit Liability of 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
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
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
7	Approve Stock Option Plan for Directors	For	For	Management
8	Approve Employee Stock Option Plan	For	For	Management

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

JURONG TECHNOLOGIES INDUSTRIAL CORP LTD
Ticker:		Security ID: Y44805102
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors' For			For	Management
	and Auditors' Reports
2	Declare Final Dividend of SGD 0.03 Per		For	For	Management
	Share
3	Approve Directors' Fees of SGD 196,000		For	For	Management
4	Reelect Wee Sing Guan as Director		For	Against	Management
5	Reelect Yeo Pek Heng as Director		For	Against	Management
6	Reelect Chung Siang Joon as Director		For	Against	Management
7	Reappoint Ernst & Young, CPAs as Auditors For			For	Management
	and Authorize Board to Fix Their
	Remuneration
8	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights
9	Authorize Share Repurchase Program		For	For	Management

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

JYSKE BANK A/S
Ticker:		Security ID: K55633117
Meeting Date: MAR 14, 2006		Meeting Type: Annual
Record Date: FEB 20, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Approve For		For	Management
	Allocation of Income
3	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
4A	Approve DKK 11 Million Reduction in Share For		For	Management
	Capital via Share Cancellation
4B	Amend Articles Re: Lower Authorization to For		Against	Management
	Increase Capital to DKK 1,620 Million to

	Reflect Capital Reduction and Extend This
	Authorization by One Year to 2011
4C	Amend Articles Re: Extend Authorization	For	Against	Management
	to Increase Capital Used for Employees to
	March 1, 2011
5	Elect Members of the Committee of	For	Against	Management
	Representatives for the Eastern Division
6	Ratify Auditors	For	For	Management
7	Authorize Board or Chairman of Meeting to For		For	Management
	Make Editorial Changes to Adopted
	Resolutions in Connection with
	Registration
8	Other Business (Non-Voting)	None	None	Management

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

JYSKE BANK A/S
Ticker:		Security ID: K55633117
Meeting Date: MAR 30, 2006		Meeting Type: Special
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 11 Million Reduction in Share For			For	Management
	Capital via Share Cancellation
2	Extend Authorization to Create DKK 1.6		For	Against	Management
	Billion Pool of Capital without
	Preemptive Rights from March 1, 2010 to
	March 1, 2011
3	Extend Authorization to Create DKK 50		For	Against	Management
	Million Pool of Capital for Employee
	Stock Purchase Plan from March 1, 2010 to
	March 1, 2011

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

KEIHIN CORP. (7251)
Ticker: 7251		Security ID: J32083107
Meeting Date: JUN 22, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 11,
	Final JY 12, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management

3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Audit Firm	For	For	Management
6	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
7	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor

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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)
Ticker: 4321		Security ID: J3243N100
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date: DEC 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 1250, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Increase Authorized Capital - Authorize
	Appointment of Alternate Statutory
	Auditors - Reduce Directors' Term in
	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
4	Appoint Alternate Internal Statutory		For	For	Management
	Auditor

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

KERRY PROPERTIES LTD
Ticker:		Security ID: G52440107
Meeting Date: FEB 16, 2006		Meeting Type: Special
Record Date: FEB 13, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Contract for the Establishment of For		For	Management

a Joint Venture to be Named Shanghai
Pudong Kerry City Properties Co. Ltd.
(JVCO) and Funding Agreement in Relation
to the JVCO

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

KIER GROUP PLC
Ticker:		Security ID: G52549105
Meeting Date: NOV 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 15.2 Pence Per		For	For	Management
	Ordinary Share
4	Elect Ian Lawson as Director		For	For	Management
5	Elect Michael Sheffield as Director		For	For	Management
6	Re-elect John Dodds as Director		For	For	Management
7	Re-elect Dick Side as Director		For	For	Management
8	Re-elect Dick Simkin as Director		For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 92,987
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 17,851

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

KINGSWAY FINANCIAL SERVICES INC.
Ticker: KFS.		Security ID: 496904103
Meeting Date: MAY 4, 2006		Meeting Type: Annual/Special
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect David H. Atkins as Director		For	For	Management
1.2	Elect John L. Beamish as Director		For	For	Management
1.3	Elect Thomas A. Di Giacomo as Director		For	For	Management
1.4	Elect Walter E. Farnam as Director		For	For	Management
1.5	Elect Bernard Gluckstein as Director		For	For	Management
1.6	Elect J. Brian Reeve as Director		For	For	Management
1.7	Elect Willian G. Star as Director		For	For	Management
1.8	Elect John F. (Jack) Sullivan as Director For			For	Management
1.9	Elect F. Michael Walsh as Director		For	For	Management
2	Approve KPMG LLP as Auditors and		For	For	Management

	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan	For	For	Management

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

KOITO MFG. CO. LTD.
Ticker: 7276		Security ID: J34899104
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 9,
	Final JY 11, Special JY 0
2	Amend Articles to: Limit Rights of		For	Against	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of Directors, Statutory
	Auditors, and Audit Firm
3	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors

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

KONE CORPORATION
Ticker:		Security ID: X45497116
Meeting Date: SEP 7, 2005		Meeting Type: Special
Record Date: MAY 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Final Statement of Demerged Kone		For	For	Management
	Corporation (as of May 31, 2005)
2	Approve Discharge of Board and President		For	For	Management
	for Period April 1, 2005-May 31, 2005

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

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:		Security ID: N0840N199
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: APR 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements		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	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Approve Discharge of Management Board		For	For	Management
4	Approve Discharge of Supervisory Board		For	For	Management

5	Receive Explanation on Company's Reserves None		None	Management
	and Dividend Policy
6	Approve Dividends of EUR 2.00 Per Share	For	For	Management
7.a	Grant Board Authority to Issue Common	For	Against	Management
	Shares and Cumulative Preference Shares F
	Up To 10 Percent of Issued Capital Plus
	an Additional 10 Percent in Case of
	Takeover/Merger and Authorization to
	Issue All Cumulative Preference Shares B
7.b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 7a
8	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital (Ordinary Shares
	and Cumulative Preference Shares F)
9	Amend Articles Re: Share Split	For	For	Management
10	Reelect R.J.N Abrahamsen and Elect W. van For		For	Management
	Vonno to Supervisory Board
11	Approve Remuneration Report Containing	For	For	Management
	Remuneration Policy for Management Board
	Members
12	Ratify PricewaterhouseCoopers Accountants For		For	Management
	N.V. as Auditors
13	Allow Questions	None	None	Management
14	Close Meeting	None	None	Management

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

KUONI REISEN HOLDING AG
Ticker:		Security ID: H47075108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Receive Auditors' Report		None	None	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4.1	Approve Allocation of Income and Omission For			For	Management
	of Dividends
4.2	Approve CHF 44.8 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 2.80 per Registered A Share and
	CHF 14 per Registered B Share
5	Approve Discharge of Board and Senior		For	For	Management
	Management
6.1	Reelect Henning Boysen, David Schnell,		For	For	Management
	and Nils Hagander as Directors
6.2	Elect Raymond Webster as Director		For	For	Management
6.3	Ratify KPMG Fides Peat as Auditors		For	For	Management
7	Transact Other Business (Non-Voting)		None	None	Management

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

KYOWA EXEO CORP.
Ticker: 1951		Security ID: J38232104
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 8, Special JY 0
2	Amend Articles to: Expand Business Lines		For	Against	Management
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Directors, Statutory Auditors and Audit
	Firm
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
4	Approve Retirement Bonuses for Directors		For	Against	Management
	and Special Payments to Continuing
	Non-executive Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

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

LAGARDERE S.C.A.
Ticker:		Security ID: F5485U100
Meeting Date: MAY 2, 2006		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 1.10 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 Georges Chodron de Courcel as		For	Against	Management
	Supervisory Board Member
7	Reelect Christian Marbach as Supervisory		For	Against	Management
	Board Member
8	Reelect Bernard Mirat as Supervisory		For	Against	Management
	Board Member
9	Acknowledge Resignation of Manfred		For	For	Management
	Bischoff as Supervisory Board Member
10	Approve Stock Option Plans Grants		For	Against	Management
11	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

LAIRD GROUP PLC
Ticker:		Security ID: G53508100
Meeting Date: MAY 12, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 6.45 Pence Per		For	For	Management
	Share
3	Re-elect Nigel Keen as Director		For	For	Management
4	Re-elect Geoffrey Drabble as Director		For	For	Management
5	Re-elect Peter Hill as Director		For	For	Management
6	Re-elect John McDowall as Director		For	For	Management
7	Re-elect Anthony Reading as Director		For	For	Management
8	Re-elect Sir Geoffrey Owen as Director		For	For	Management
9	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
10	Approve Remuneration Report		For	For	Management
11	Approve Increase in Authorised Capital		For	For	Management
	from GBP 60,000,000 to GBP 70,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 16,286,588
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,997,633
14	Authorise 15,981,067 Ordinary Shares for		For	For	Management
	Market Purchase
15	Amend Articles of Association Re:		For	For	Management
	Financial Services Authority;
	Indemnification

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

LEONI AG
Ticker:		Security ID: D50120134
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.57 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005

5	Ratify Ernst & Young AG as Auditors for	For	For	Management
	Fiscal 2006
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Approve Creation of EUR 14.9 Million Pool For		Against	Management
	of Capital without Preemptive Rights
8	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 400
	Million with Preemptive Rights; Approve
	Creation of EUR 14.9 Million Pool of
	Capital to Guarantee Conversion Rights
9	Amend Articles Re: Calling of,	For	For	Management
	Registration for, and Conducting of
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)

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

MAJOR DRILLING GROUP INTL INC
Ticker: MDI.		Security ID:	560909103
Meeting Date: SEP 8, 2005		Meeting Type: Annual
Record Date: JUL 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Collin K. Benner		For	For	Management
1.2	Elect Director David A. Fennell		For	For	Management
1.3	Elect Director Jonathan Goodman		For	For	Management
1.4	Elect Director John D. Harvey		For	For	Management
1.5	Elect Director David A. Hope		For	For	Management
1.6	Elect Director Terrance A. MacGibbon		For	For	Management
1.7	Elect Director Francis P. McGuire		For	For	Management
1.8	Elect Director John H. Schiavi		For	For	Management
1.9	Elect Director David B. Tennant		For	For	Management
2	Approve Deloitte & Touche LLP as Auditors For			For	Management
	and Authorize Board to Fix Remuneration
	of Auditors

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

MAKINO MILLING MACHINE CO. LTD.
Ticker: 6135		Security ID: J39530100
Meeting Date: JUN 20, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 7, Special JY 0
2	Amend Articles to: Limit Directors' and		For	For	Management
	Statutory Auditors' Legal Liability -
	Limit Rights of Odd-lot Holders - Update

	Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

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

MAKITA CORP.
Ticker: 6586		Security ID: J39584107
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 19,
	Final JY 9, Special JY 29
2	Amend Articles to: Decrease Authorized		For	For	Management
	Capital to Reflect Share Repurchase -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
4	Approve Special Payments to Continuing		For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

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

MAN AG
Ticker:		Security ID: D51716104
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.35 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management

	for Fiscal 2005
5	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
6	Amend Articles Re: Remuneration of	For	For	Management
	Supervisory Board Members
7	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006

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

MARFIN FINANCIAL GROUP HOLDINGS SA
Ticker:		Security ID: X5188E106
Meeting Date: AUG 22, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Capital Increase Through		For	For	Management
	Rights Issuance; Amend Article
	Accordingly
2	Approve Elimination of Preemptive Rights		For	For	Management
	For Existing Shareholders With Regards to
	the Issuance Proposed in Item 1
3	Determination of the New Shares'		For	For	Management
	Subscription Price; Entitlement to
	Dividend Distribution Deriving From the
	Share Capital Increase; Listing of The
	New Shares Issued Due to Share Capital
	Increase
4	Authorize Filing of Required Documents		For	For	Management
	and Other Formalities With Regards to the
	Listing of the New Shares in the Athens
	Stock Exchange
5	Authorize Issuance of Convertible and		For	Against	Management
	Non-Convertible Bonds According To
	6/29/2004 EGM's Decision and Company's
	Bylaws
6	Ratify Election of Directors in		For	For	Management
	Replacement of Resigned Board Members
7	Fix Number of and Elect Directors		For	For	Management

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

MARFIN FINANCIAL GROUP HOLDINGS SA
Ticker:		Security ID: X5188E106
Meeting Date: SEP 29, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Capital Increase Through		For	Did Not	Management
	Rights Issuance; Amend Article			Vote
	Accordingly
2	Approve Elimination of Preemptive Rights		For	Did Not	Management

	For Existing Shareholders With Regards to		Vote
	the Issuance Proposed in Item 1
3	Determination of the New Shares'	For	Did Not	Management
	Subscription Price; Entitlement to		Vote
	Dividend Distribution Deriving From the
	Share Capital Increase; Listing of The
	New Shares Issued Due to Share Capital
	Increase
4	Authorize Filing of Required Documents	For	Did Not	Management
	and Other Formalities With Regards to the		Vote
	Listing of the New Shares in the Athens
	Stock Exchange
5	Authorize Issuance of Convertible and	For	Did Not	Management
	Non-Convertible Bonds According To		Vote
	6/29/2004 EGM's Decision and Company's
	Bylaws
6	Ratify Election of Directors in	For	Did Not	Management
	Replacement of Resigned Board Members		Vote
7	Fix Number of and Elect Directors	For	Did Not	Management
			Vote

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

MARFIN FINANCIAL GROUP HOLDINGS SA
Ticker:		Security ID: X5188E106
Meeting Date: SEP 9, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Capital Increase Through		For	Did Not	Management
	Rights Issuance; Amend Article			Vote
	Accordingly
2	Approve Elimination of Preemptive Rights		For	Did Not	Management
	For Existing Shareholders With Regards to			Vote
	the Issuance Proposed in Item 1
3	Determination of the New Shares'		For	Did Not	Management
	Subscription Price; Entitlement to			Vote
	Dividend Distribution Deriving From the
	Share Capital Increase; Listing of The
	New Shares Issued Due to Share Capital
	Increase
4	Authorize Filing of Required Documents		For	Did Not	Management
	and Other Formalities With Regards to the			Vote
	Listing of the New Shares in the Athens
	Stock Exchange
5	Authorize Issuance of Convertible and		For	Did Not	Management
	Non-Convertible Bonds According To			Vote
	6/29/2004 EGM's Decision and Company's
	Bylaws
6	Ratify Election of Directors in		For	Did Not	Management
	Replacement of Resigned Board Members			Vote
7	Fix Number of and Elect Directors		For	Did Not	Management
				Vote

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

MARIELLA BURANI FASHION GROUP
Ticker:		Security ID: T6623F109
Meeting Date: SEP 23, 2005		Meeting Type: Special
Record Date: SEP 21, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director	For	For	Management
1	Approve Issuance of 1.9 Million Ordinary For		For	Management
	Shares

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

MELCO INTERNATIONAL DEVELOPMENT LTD
Ticker:		Security ID: Y59683188
Meeting Date: AUG 10, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Melco		For	For	Management
	Entertainment Ltd. of the 49.2 Percent
	Interest of Great Respect Ltd. in the
	Joint Venture and All Related
	Transactions Including the Issue of
	Convertible Loan Notes with a Total
	Principal Amount of HK$1.2 Billion
2	Approve Transfer by Melco Leisure and		For	For	Management
	Entertainment Group Ltd. of its 50.8
	Percent in the Joint Venture and its
	Interest in Melco Hotels and Resorts
	(Macau) Ltd. (Melco Hotels) to Melco
	Entertainment Ltd.
3	Waive Requirement for Mandatory Offer to		For	For	Management
	All Shareholders
4	Approve Legally Binding Commitment		For	For	Management
	Entered into by Melco Hotels in Relation
	to the Grant of a Long Term Lease in
	Respect of a Parcel of Land with an Area
	of 113,325 Square Meters Located at
	Taipa, Macau on the Cotai Strip

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

MICHAEL PAGE INTERNATIONAL PLC
Ticker:		Security ID: G68694119
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Final Dividend of 3.5 Pence Per	For	For	Management
	Ordinary Share
3	Re-elect Stephen Puckett as Director	For	For	Management
4	Re-elect Hubert Reid as Director	For	For	Management
5	Elect Tim Miller as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Reappoint Deloitte & Touche 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 1,112,516
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 166,877
10	Authorise 33,263,780 Ordinary Shares for	For	For	Management
	Market Purchase

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

MILANO ASSICURAZIONI
Ticker:		Security ID: T28224102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports at Dec. 31, 2005
2	Fix Number of Directors on the Board;		For	For	Management
	Elect Directors; and Related
	Deliberations
3	Elect External Auditors for the Six-Year		For	For	Management
	Term 2006-2011; Fix Auditors'
	Remuneration
4	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
5	Decisions Inherent to Share Repurchase		For	For	Management
	Program and Reissuance of Repurchased
	Shares in Directly Controlling Company
	Fondiaria SAI Spa
6	Decisions Inherent to Share Repurchase		For	For	Management
	Program and Reissuance of Repurchased
	Shares in Indirectly Controlling Company
	Premafin Finanziaria Spa

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

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:	4182	Security ID: J43959113
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 6, Special JY 0
2	Amend Articles to: Authorize Board to	For	Against	Management
	Determine Income Allocation - Reduce
	Directors Term in Office - Limit Rights
	of Odd-lot Holders - Limit Liability of
	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
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Alternate Internal Statutory	For	Against	Management
	Auditor
5	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditors
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

MOBILEONE LTD
Ticker:		Security ID: Y8838Q122
Meeting Date: MAR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors' For			For	Management
	and Auditors' Reports
2	Declare Final Dividend of SGD 0.081 Per		For	For	Management
	Share and Special Dividend of SGD 0.122
	Per Share
3	Reelect Hsuan Owyang as Director		For	For	Management
4	Reelect Reggie Thein as Director		For	For	Management
5	Reelect Thio Su Mien as Director		For	For	Management
6	Reelect Patrick Yeoh as Director		For	For	Management
7	Reelect Ganen Sarvananthan as Director		For	For	Management
8	Reelect Yusof Annuar Yaacob as Director		For	For	Management
9	Approve Directors' Fees of SGD 356,850		For	For	Management
	for the Year Ended Dec. 31, 2005 (2004:
	SGD 339,178)
10	Reappoint Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
11	Approve Issuance of Shares and Grant of		For	Against	Management
	Options Pursuant to the MobileOne Share

	Option Scheme
12	Approve Issuance of Shares without	For	For	Management
	Preemptive Rights
13	Amend Memorandum and Articles Re: Reflect For		For	Management
	Amendments to Companies Act
14	Authorize Share Repurchase Program	For	For	Management

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

MORGAN SINDALL PLC
Ticker:		Security ID: G81560107
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 18.0 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Paul Smith as Director		For	For	Management
4	Re-elect Jack Lovell as Director		For	For	Management
5	Approve Remuneration Report		For	Against	Management
6	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
7	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 705,482
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 105,822
10	Amend Articles of Association Re:		For	For	Management
	Indemnification

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

MORI SEIKI CO. LTD.
Ticker: 6141		Security ID: J46496121
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 40, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Authorize Public Announcements in
	Electronic Format - Limit Liability of
	Statutory Auditors
3.1	Elect Director		For	For	Management

3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
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

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

MOUNT GIBSON IRON LTD
Ticker:		Security ID:	Q64224100
Meeting Date: OCT 4, 2005		Meeting Type: Special
Record Date: OCT 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve the Issuance of Two Million		For	For	Management
	Options Exercisable at AUD0.90 Each to
	Alan Rule, a Director or His Nominees
2	Approve the Issuance of Three Million		For	For	Management
	Options Exercisable at AUD0.90 Each to
	Luke Tonkin, a Director or His Nominees
3	Approve the Issuance of Two Million		For	For	Management
	Options Exercisable at AUD1.10 Each to
	Luke Tonkin, a Director or His Nominees

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

NACHI-FUJIKOSHI CORP.
Ticker: 6474		Security ID: J47098108
Meeting Date: FEB 22, 2006		Meeting Type: Annual
Record Date: NOV 30, 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 0
2	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:		Security ID: F6777D103
Meeting Date: MAY 18, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 5 per Share
4	Approve Stock Dividend Program (Cash or		For	For	Management
	Shares)
5	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
6	Authorize Repurchase of Up to Five		For	For	Management
	Percent of Issued Share Capital
7	Reelect Steve Gentili as Director		For	Against	Management
8	Reelect Yvan de La Porte du Theil as		For	Against	Management
	Director
9	Elect Jean Clochet as Director		For	Against	Management
10	Elect Bernard Jeannin as Director		For	Against	Management
11	Elect Yves Gevin as Director		For	Against	Management
12	Approve Stock Option Plans Grants		For	Against	Management
13	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
14	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
15	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

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

NEXANS
Ticker:		Security ID: F65277109
Meeting Date: MAY 15, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	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 1 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Appoint PricewaterhouseCoopers as Auditor For			For	Management
	and Etienne Boris as Alternate Auditor
6	Elect Gerard Hauser as Director		For	For	Management
7	Elect Francois Polge de Combret as		For	For	Management
	Director
8	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 400,000

9	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
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 10 Million
12	Authorize Issuance of Convertible Bonds	For	For	Management
	without Preemptive Rights
13	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegations Submitted to Shareholder Vote
	Above
14	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
15	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 10 Million for Bonus Issue or
	Increase in Par Value
16	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
17	Approve Stock Option Plans Grants	For	For	Management
18	Authorize up to 1.7 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
19	Amend Articles of Association Re: Attend	For	For	Management
	Board of Directors'Meetings by Way of
	Videoconference and of Telecommunication
20	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

NIPPON SHOKUBAI CO. LTD.
Ticker: 4114		Security ID: J55806103
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 7.5,
	Final JY 8.5, Special JY 0
2	Amend Articles to: Update Terminology to		For	For	Management
	Match that of New Corporate Law
3	Amend Articles to: Set Maximum Board Size For			Against	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
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Payment of Annual Bonuses to	For	For	Management
	Directors

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

NIPPON SYSTEM DEVELOPMENT CO. LTD.
Ticker: 9759		Security ID: J56107105
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 30, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Authorize Public
	Announcements in Electronic Format -
	Limit Odd-lot Holders' Rights - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management

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

NISSAN CHEMICAL INDUSTRIES LTD.
Ticker: 4021		Security ID: J56988108
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 8, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Limit Directors' Legal Liability -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of

	Statutory Auditors
3.1	Elect Director	For	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	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 and
	Statutory Auditors

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

NOBIA AB
Ticker:		Security ID: W5750H108
Meeting Date: MAR 29, 2006		Meeting Type: Annual
Record Date: MAR 23, 2006
#	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 and Board Reports		None	None	Management
9	Approve Financial Statements and		For	For	Management
	Statutory Reports
10	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 3.50 Per Share
11	Approve Discharge of Board and President		For	For	Management
12	Determine Number of Members (9) and		For	For	Management
	Deputy Members (0) of Board
13	Approve Remuneration of Directors in the		For	For	Management
	Amount of SEK 700,000 for Chairman of the
	Board and SEK 280,000 for Each Other
	Director
14	Reelect Hans Larsson (Chairman), Fredrik		For	Against	Management
	Cappelen, Stefan Dahlbo, Bodil Eriksson,
	Wilhelm Lauren, Harald Mix, Thomas
	Nilsson, and Ingrid Osmundsen as

	Directors; Elect Fredrik Palmstierna as
	New Director
15	Authorize Chairman of Board and	For	For	Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
16	Amend Articles Re: Various Changes to	For	For	Management
	Comply with New Swedish Companies Act
17	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management
18	Approve Performance-Based Stock Option	For	For	Management
	Plan; Approve Creation of SEK 610,000
	Pool of Capital to Guarantee Conversion
	Rights
19	Close Meeting	None	None	Management

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

NORTHBRIDGE FINANCIAL CORP.
Ticker: NB		Security ID: 663802106
Meeting Date: APR 10, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Frank B. Bennett, Jean		For	For	Management
	Cloutier, Anthony F. Griffiths, Robert J.
	Gunn, Mark J. Ram, Bryan G.S. Smith, John
	Varnell, V. Prem Watsa and Robert S.
	Weiss
2	Ratify PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors

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

NORTHGATE INFORMATION SOLUTIONS PLC (FORMERLY MDIS GROUP)

Ticker:		Security ID: G66443105
Meeting Date: JAN 12, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve The Northgate 2006 Performance		For	For	Management
	Share Plan
2	Approve The Northgate 2006 Approved		For	For	Management
	Executive Share Option Plan
3	Authorise the Directors of the Company to For			For	Management
	Establish Other Share Plans for Employees
	Resident or Working Outside UK Based on
	the New Plans
4	Approve The Northgate Employees' Share		For	For	Management
	Trust 2006

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

NORTHGATE INFORMATION SOLUTIONS PLC (FORMERLY MDIS GROUP)

Ticker:		Security ID: G66443105
Meeting Date: SEP 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 Remuneration Report		For	For	Management
3	Re-elect Nicholas Irens as Director		For	Against	Management
4	Re-elect Jack Fryer as Director		For	For	Management
5	Re-elect John Stier as Director		For	For	Management
6	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
7	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
8	Amend The Northgate Information Solutions For			Against	Management
	PLC Executive Share Option Scheme 1999
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 16,723,263
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,331,918

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

NOTOS COM HOLDINGS (FM. PAPAELLINAS GROUP)
Ticker:		Security ID:	X5876N111
Meeting Date: AUG 31, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger of the Company With		For	Did Not	Management
	'Aiakos Market Research and Financial			Vote
	Consultants S.A.' by Absorption of the
	Latter; Approve Merger Contract Plan
2	Amend Article		For	Did Not	Management
				Vote
3	Amend Article		For	Did Not	Management
				Vote
4	Authorize Issuance of Bonds		For	Did Not	Management
				Vote
5	Other Business (Non-Voting)		None	Did Not	Management
				Vote

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

NOTOS COM HOLDINGS (FM. PAPAELLINAS GROUP)
Ticker:		Security ID:	X5876N111
Meeting Date: SEP 20, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger of the Company With		For	Did Not	Management
	'Aiakos Market Research and Financial			Vote
	Consultants S.A.' by Absorption of the
	Latter; Approve Merger Contract Plan
2	Amend Article		For	Did Not	Management
				Vote
3	Amend Article		For	Did Not	Management
				Vote
4	Authorize Issuance of Bonds		For	Did Not	Management
				Vote
5	Other Business (Non-Voting)		None	Did Not	Management
				Vote

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

NTN CORP.
Ticker: 6472		Security ID: J59353110
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 6, Special JY 0
2	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
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 Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

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

OKO BANK

Ticker:		Security ID: X59381107
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements, Statutory		None	None	Management
	Reports, Auditors' Report, and
	Supervisory Board's Report
1.2	Accept Financial Statements and Statutory For			For	Management
	Reports
1.3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.60 Per Series A Share
	and EUR 0.57 per Series K Share
1.4	Approve Discharge of Supervisory Board,		For	For	Management
	Executive Board, and President
1.5	Fix Number of Auditors		For	For	Management
1.6	Approve Remuneration of Auditors		For	For	Management
1.7	Elect KPMG Oy Ab and Raimo Saarikivi as		For	For	Management
	Auditors
2	Amend Articles Re: Change Company Name;		For	For	Management
	Abolish Supervisory Board; Establish
	Board of Directors, Fix Number and
	Remuneration of Directors, Elect 10
	Directors; Editorial Changes
3	Approve Merger Agreement with Opstock Ltd For			For	Management
	(Wholly Owned Subsidiary)
4	Approve Creation of EUR 75.7 Million Pool For			For	Management
	of Capital without Preemptive Rights

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

OPTION NV
Ticker:		Security ID: B6396L100
Meeting Date: APR 19, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receival of Special Report of Board of		None	None	Management
	Directors on Authorized Capital
2	Approval of Authorized Capital, including For			Against	Management
	Possibility to Use during a Takeover
3	Authorize Repurchase and Sell of Up to		For	For	Management
	Ten Percent of Issued Share Capital
4	Authorize Company Subsidiary to Purchase		For	For	Management
	and Sell Shares in Parent
5	Authorize Board to Repurchase Shares in		For	Against	Management
	the Event of a Public Tender Offer or
	Share Exchange Offer
6	Amend Articles Board-Related		For	Against	Management
7	Approve Stock Split		For	For	Management
8	Amend Articles		For	For	Management

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

OPTION NV
Ticker:		Security ID: B6396L100
Meeting Date: MAR 31, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports on the		None	None	Management
	Financial Year Ended Dec. 31, 2005
2	Receive Auditors' Reports on the		None	None	Management
	Financial Year Ended Dec. 31, 2005
3	Receive Consolidated Financial Statements None			None	Management
	and Statutory Reports on the Financial
	Year Ended Dec. 31, 2005(Non-Voting)
4	Approve Financial Statements and		For	For	Management
	Allocation of Income
5	Approve Discharge of Directors		For	For	Management
6	Approve Discharge of Auditors		For	For	Management
7	Elect Lawrence M. Levy and Jan Loeber as		For	For	Management
	Directors
8	Approve Remuneration of Directors by		For	For	Management
	Increasing the Amount per Director to EUR
	37,500

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

OSG CORP. (6136)
Ticker: 6136		Security ID: J63137103
Meeting Date: FEB 18, 2006		Meeting Type: Annual
Record Date: NOV 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 16, 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
4	Appoint Internal Statutory Auditor		For	Against	Management

--------------------------------------------------------------------------------
OTSUKA CORPORATION (FRM OTSUKA SHOKAI) Ticker: 4768 Security ID: J6243L107

Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: DEC 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 75, Special JY 0
2	Amend Articles to: Clarify Director	For	For	Management
	Authorities

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

OXIANA LTD (FRMLY OXIANA RESOURCE N L)
Ticker: OXR		Security ID: Q7186A100
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: APR 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive the Company's Financial Report,		None	None	Management
	Directors' Report, Directors'
	Declaration, and Auditor's Report for the
	Year Ended Dec. 31, 2005
2	Adopt the Remuneration Report for the		For	Against	Management
	Year Ended Dec. 31, 2005
3��	Elect Michael Eager as Director		For	For	Management
4	Ratify Past Issuance of 1,050 Convertible For			For	Management
	Bonds to Australian and European
	Institutional Investors at an Issue Price
	of $100,000 Per Bond on April 15, 2005,
	Convertible into Ordinary Shares at
	$1.005 Per Share
5	Ratify Past Issuance of 81.5 Million		For	For	Management
	Shares in the Capital of the Company to
	Newmont Capital Ltd at the Deemend Price
	of AUD 0.92 Per Share on July 26, 2005
6	Approve the Appointment of KPMG Chartered For			For	Management
	Accountants as New Auditor
7	Approve the Grant of 2 Million Options		For	For	Management
	Exercisable at AUD 2.50 Per Share to Owen
	Hegarty or His Nominee
8	Authorize the Board to Increase the		None	For	Management
	Maximum Total Amount of Non-executive
	Directors' Fees by AUD 400,000, from AUD
	400,000 to AUD 800,000 Per Annum

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

PERSIMMON PLC
Ticker:	Security ID: G70202109
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Final Dividend of 19 Pence Per	For	For	Management
	Share
3	Re-elect John White as Director	For	For	Management
4	Re-elect Hamish Melville as Director	For	For	Management
5	Re-elect David Thompson as Director	For	For	Management
6	Elect Adam Applegarth as Director	For	For	Management
7	Elect Nicholas Wrigley 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 29,510,022 Ordinary Shares for	For	For	Management
	Market Purchase

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

PERSIMMON PLC
Ticker:		Security ID: G70202109
Meeting Date: JAN 6, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Westbury Plc		For	For	Management
2	Approve Persimmon 2006 Executive Synergy		For	Against	Management
	Incentive Plan

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

PIERRE ET VACANCES S.A.
Ticker:		Security ID: F4447W106��
Meeting Date: MAR 2, 2006		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 1.50 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 150,000
5	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
6	Ratify Appointment of GB Developpement		For	For	Management
	S.A. as Director
7	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
8	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
9	Authorize Issuance of Equity or		For	For	Management

	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 22 Million
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 22 Million
11	Authorize Board to Increase Capital in	For	For	Management
	the Event of Demand Exceeding Amounts of
	Initial Issuance
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	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
14	Approve Stock Option Plan Grants	For	Against	Management

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

PINGUELY-HAULOTTE SA
Ticker:		Security ID: F72742103
Meeting Date: MAY 31, 2006		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 0.13 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	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Reelect Pierre Saubot as Director		For	Against	Management
7	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
1	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
2	Change Company Name to Haulotte group		For	For	Management
3	Amend Articles of Association Re: Change		For	For	Management
	Company Name
4	Amend Articles of Association Re:		For	Against	Management
	Shareholder Disclosure Threshold; Board's
	Attendance; Calling of the General
	Meeting
5	Approve Employee Savings-Related Share		Against	For	Management
	Purchase Plan
6	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

PIRELLI & C. REAL ESTATE S.P.A.
Ticker:		Security ID: T7630K107
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income
2	Elect One Director; Proposal for the		For	For	Management
	Purchase and Disposition Procedures of
	Shares, After Canceling the Resolution
	Approved by Shareholders' Meeting of
	April 27, 2005 for the Portion Not Used

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

PUBLICIS GROUPE
Ticker:		Security ID: F7607Z165
Meeting Date: JUN 7, 2006		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 0.36 per Share
4	Approve Discharge of Management Board		For	For	Management
5	Approve Discharge of Supervisory Board		For	For	Management
6	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 600,000
7	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
8	Reelect Elisabeth Badinter as Supervisory For			Against	Management
	Board Member
9	Reelect Henri-Calixte Suaudeau as		For	Against	Management
	Supervisory Board Member
10	Elect Leone Meyer as Supervisory Board		For	Against	Management
	Member
11	Ratify cooptation of Michel Halperin as		For	For	Management
	Supervisory Board Member
12	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
13	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
14	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
15	Approve Reduction in Share Ownership		For	Against	Management
	Disclosure Threshold
16	Amend Articles of Association Re: General For			For	Management
	Matters
17	Amend Articles of Association Re:		For	Against	Management

	Non-Routine
18	Amend Articles of Association Re: General For		For	Management
	Matters
19	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

RAUTARUUKKI OY
Ticker:		Security ID: X72559101
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	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	Receive Supervisory Board Report		None	None	Management
1.4	Accept Financial Statements and Statutory For			For	Management
	Reports
1.5	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.40 Per Share
1.6	Approve Discharge of Board and President		For	For	Management
1.7	Approve Remuneration of Supervisory		For	For	Management
	Board, Board of Directors, and Auditors
1.8	Fix Number of Supervisory Board Members;		For	For	Management
	Elect Supervisory Board
1.9	Fix Number of Members of Board of		For	For	Management
	Directors at 8; Reelect Jukka Viinanen,
	Georg Ehrnrooth, Maarit Aarni, Christer
	Granskog, Pirkko Juntti, Kalle J.
	Korhonen, and Kiuri Schalin as Directors;
	Elect Reino Hanhinen as New Director
1.10	Reelect Ernst & Young Oy as Auditor		For	For	Management
2	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
3	Authorize Reissuance of Repurchased		For	For	Management
	Shares
4	Shareholder Proposal: Dissolve		For	For	Shareholder
	Supervisory Board
5	Amend Articles Re: Remove Provision		For	For	Management
	Allowing Chairman of Supervisory Board to
	Be Present at Meetings of Board of
	Directors
6	Shareholder Proposal: Establish a		None	Against	Shareholder
	Nominating Committee

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

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:	Security ID: T78458139
Meeting Date: APR 6, 2006	Meeting Type: Annual
Record Date: MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
3	Descisions Inherent to Article 2364,	For	Against	Management
	Paragraph 2, of the Italian Civil Code
	(i.e. Election of Directors and/or
	Auditors, and/or Remuneration of
	Directors and Auditors)
4	Approve 2006-2009 Stock Option Plan	For	Against	Management

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

REGUS GROUP PLC
Ticker:		Security ID: G74844104
Meeting Date: MAY 22, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Re-elect Martin Robinson as Director		For	For	Management
3	Elect Stephen Gleadle as Director		For	For	Management
4	Re-elect John Matthews as Director		For	For	Management
5	Reappoint KPMG as Auditors and Authorise		For	For	Management
	the Board to Determine Their Remuneration
6	Approve Remuneration Report		For	For	Management
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 16,413,192.05
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,461,978
9	Authorise 98,479,152 Ordinary Shares for		For	For	Management
	Market Purchase
10	Amend Articles of Association Re:		For	For	Management
	Redeemable Preference Shares
11	Approve Cancellation of the Amount		For	For	Management
	Standing to the Credit of the Share
	Premium Account

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

RESTAURANT GROUP PLC (FORMERLY CITY CENTRE RESTAURANT GRP)

Ticker:	Security ID: G7535J100
Meeting Date: FEB 23, 2006	Meeting Type: Special
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Sub-Division of Ord. Shares of	For	For	Management
	25p Into New Ord. Shares of 3 1/8p Each;
	Consolidation of Unissued Intermediate
	Ord. Shares Into New Ord. Shares of 28
	1/8p Each; Consolidation of Issued
	Intermediate Ord. Shares Into New Ord.
	Shares of 28 1/8p Each

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

RESTAURANT GROUP PLC (FORMERLY CITY CENTRE RESTAURANT GRP)

Ticker:		Security ID: G7535J118
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 3.84 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Alan Jackson as Director		For	For	Management
5	Re-elect Andrew Thomas as Director		For	For	Management
6	Re-elect John Jackson as Director		For	For	Management
7	Reappoint BDO Stoy Hayward 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 18,779,113
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,725,202
10	Authorise 19,379,212 Ordinary Shares for		For	For	Management
	Market Purchase
11	Amend Articles of Association Re:		For	For	Management
	Indemnification and Insurance
12	Amend Memorandum of Association		For	For	Management
13	Approve Increase in Remuneration of		For	For	Management
	Non-Executive Directors to GBP 500,000
14	Amend Articles of Association Re: Shares		For	For	Management
	Re-purchased held in Treasury

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

RICOH LEASING CO., LTD.
Ticker: 8566	Security ID: J64694102
Meeting Date: JUN 23, 2006	Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 12,
	Final JY 16, Special JY 0
2	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
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 Alternate Internal Statutory	For	For	Management
	Auditor

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

RIETER HOLDING AG
Ticker:		Security ID:	H68745209
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 10 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Reelect Ulrich Daetwyler as Director		For	For	Management
4.2	Reelect Peter Wirth as Director		For	For	Management
4.3	Elect Jakob Baer as Director		For	For	Management
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

RNB RETAIL AND BRANDS
Ticker:		Security ID: W7263G106
Meeting Date: NOV 17, 2005		Meeting Type: Special
Record Date: NOV 7, 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
7.1	Receive Presentation of Board's Proposal		None	None	Management
	for Issuance of Convertible Debenture

	Loan (Item 8)
7.2	Receive Documents Regarding Capital	None	None	Management
	Issuances in Accordance With Swedish Law
8	Approve Issuance of Convertible Debenture For		For	Management
	Loan to Ljung & Stroeby AB in Connection
	With Acquisition of Skandinaviskt
	Herrmode AB and Skandinaviskt Dammode AB;
	Approve Creation of Pool of Conditional
	Capital to Guarantee Conversion Rights
9	Close Meeting	None	None	Management

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

RYOHIN KEIKAKU CO. LTD.
Ticker: 7453		Security ID: J6571N105
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 35,
	Final JY 45, Special JY 0
2	Amend Articles to: Limit Legal Liability		For	For	Management
	of Non-Executive Statutory Auditors -
	Limit Rights of Odd-Lot Shareholders
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	Against	Management
5	Approve Increase in Aggregate		For	For	Management
	Compensation Ceiling for Directors and
	Establish Separate Ceiling for
	Stock-Based Compensation
6	Approve Deep Discount Stock Option Plan		For	For	Management
	for Executive Officers
7	Approve Special Payments to Continuing		For	For	Management
	Directors in Connection with Abolition of
	Retirement Bonus System

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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES
Ticker:		Security ID:	F84138118
Meeting Date: JUL 1, 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 Treatment of Losses		For	For	Management

4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Elect Didier Lamouche as Director	For	Against	Management
6	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 200,000
7	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
8	Add 'Soitec' to Company Name	For	For	Management
9	Amend Articles of Association Pursuant to For		For	Management
	Item 8
10	Approve Stock Option Plan Grants	For	Against	Management
11	Approve Issuance of Warrants without	For	Against	Management
	Preemptive Rights
12	Approve Up to Five Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
13	Set Global Limit for Capital Increase to	For	Against	Management
	Result from Items 11 and 12 at 2.85
	Million New Shares
14	Approve Capital Increase Reserved for	For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
15	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SANYO SHINPAN FINANCE CO. LTD.
Ticker: 8573		Security ID: J69155109
Meeting Date: JUN 24, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 36,
	Final JY 36, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Liability of Directors and Non-Executive
	Internal Auditors - Update Terminology to
	Match that of New Corporate Law - Remove
	Cap on 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
4	Appoint Internal Statutory Auditor		For	For	Management
5	Appoint Alternate Internal Statutory		For	For	Management
	Auditor

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

SBM OFFSHORE NV (FRMELY IHC CALAND NV)
Ticker:		Security ID: N7752F122
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAY 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2a	Receive Report of Management Board		None	None	Management
2b	Receive Report of Supervisory Board		None	None	Management
2c	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of USD 3.30 per Share
4a	Approve Discharge of Management Board		For	For	Management
4b	Approve Discharge of Supervisory Board		For	For	Management
5	Discussion on Company's Corporate		None	None	Management
	Governance Structure
6a	Reelect R.H. Matzke to Supervisory Board		For	For	Management
6b	Receive Notification of Retirement of		None	None	Management
	Vice-Chairman (A.G. Jacobs) from
	Supervisory Board
7	Approve Remuneration of Supervisory Board For			For	Management
8	Amend Articles Re: 4:1 Stock Split		For	For	Management
9	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
10a	Grant Board Authority to Issue Ordinary		For	For	Management
	Shares Up To 10 Percent of Outstanding
	Ordinary Share Capital
10b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 10a
11	Other Business (Non-Voting)		None	None	Management
12	Close Meeting		None	None	Management

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

SCHRODERS PLC
Ticker:		Security ID: G7860B102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 14.5 Pence Per		For	For	Management
	Ordinary and Non-Voting Ordinary Shares
3	Approve Remuneration Report		For	For	Management
4	Elect Luc Bertrand as Director		For	For	Management
5	Elect Alan Brown as Director		For	For	Management
6	Re-elect George Mallinckrodt as Director		For	For	Management
7	Re-elect Michael Miles as Director		For	For	Management
8	Re-elect Bruno Schroder as Director		For	For	Management
9	Re-elect Kevin Parry as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management

	Auditors of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
12	Amend The Schroders Equity Compensation	For	For	Management
	Plan 2000
13	Authorise 14,750,000 Non-Voting Ordinary	For	For	Management
	Shares for Market Purchase
14	Authorise Buy Back and Cancellation of	For	For	Management
	200 Subscriber Shares of One Pence Each

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

SHANDONG MOLONG PETROLEUM MACHINERY CO LTD
Ticker:		Security ID: Y76819104
Meeting Date: NOV 28, 2005		Meeting Type: Special
Record Date: OCT 27, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Oil Well Pipe and Casing Billets		For	For	Management
	Supply Agreement and Annual Caps
2	Approve Metallurgy Accessories Supply		For	For	Management
	Agreement and Annual Caps
3	Approve Scrap and Used Metals Supply		For	For	Management
	Agreement and Annual Caps
4	Approve Machinery Accessories Supply		For	For	Management
	Agreement

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

SIEM OFFSHORE INC
Ticker:		Security ID: G8549P108
Meeting Date: AUG 9, 2005		Meeting Type: Special
Record Date: AUG 15, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve De-Merger of Siem Industries For		For	Management

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

SIG PLC (FORMERLY SHEFFIELD INSULATION GROUP PLC)

Ticker:		Security ID: G80797106
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 11.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Gareth Davies as Director		For	For	Management

5	Re-elect David Haxby as Director	For	For	Management
6	Reappoint Deloitte & Touche 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 4,023,541
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 609,627
9	Authorise 12,192,500 Ordinary Shares for	For	For	Management
	Market Purchase

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

SIKA AG (FORMERLY SIKA FINANZ AG)
Ticker:		Security ID: H7631K158
Meeting Date: APR 6, 2006		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 CHF 48.8 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 3.20 per Registered Share and CHF
	19.20 per Bearer Share
4	Amend Articles Re: Reduce Capital Holding For			For	Management
	Requirement for Submitting Shareholder
	Proposals
5	Approve Discharge of Board and Senior		For	For	Management
	Management
6.1	Reelect Toni Rusch, Daniel Sauter, and		For	For	Management
	Ulrich Suter as Directors
6.2	Elect Fritz Studer as Director		For	For	Management
6.3	Ratify Ernst & Young AG as Auditors		For	For	Management
7	Transact Other Business (Non-Voting)		None	None	Management

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

SIMS GROUP(FRMELY SIMSMETAL LTD.)
Ticker:		Security ID: Q8505L108
Meeting Date: SEP 8, 2005		Meeting Type: Court
Record Date: SEP 6, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Entered For		For	Management
	Into Between Sims Group and the Holders
	of Fully Paid Ordinary Shares in Sims

Group

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

SIMS GROUP(FRMELY SIMSMETAL LTD.)
Ticker:		Security ID: Q8505L108
Meeting Date: SEP 8, 2005		Meeting Type: Special
Record Date: SEP 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance by Sims Co Limited of		For	For	Management
	the Neu Shares to Hugo Neu Corporation or
	Its Nominees
2	Approve Acquisition by Sims Co Ltd of a		For	For	Management
	Relevant Interest in the Neu Shares
3	Approve Change in Company Name to Sims		For	For	Management
	Group Australia Holdings Ltd
4	Approve Grant of Equity Performance		For	Against	Management
	Rights to Jeremy Sutcliffe
5	Approve Increase in the Remuneration of		For	For	Management
	Directors to AUD 1 Million Per Annum

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

SINGAPORE PETROLEUM CO. LTD.
Ticker:		Security ID: Y8120K106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors' For			For	Management
	and Auditors' Reports
2	Declare First and Final Dividend of SGD		For	For	Management
	0.20 Per Share and First and Final
	Special Dividend of SGD 0.12 Per Share
3	Approve Directors' Fees of SGD 264,000		For	For	Management
	(2004: SGD 264,000)
4a	Reelect Choo Chiau Beng as Director		For	For	Management
4b	Reelect Teo Soon Hoe as Director		For	For	Management
4c	Reelect Cheng Hong Kok as Director		For	For	Management
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	Against	Management
	Options and/or Awards Pursuant to the SPC
	Share Option Scheme 2000, SPC Restricted
	Share Plan and SPC Performance Share Plan
8	Approve Mandate for Transactions with		For	For	Management
	Related Parties
9	Other Business (Voting)		For	Against	Management

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

SINGAPORE PETROLEUM CO. LTD.
Ticker:		Security ID:	Y8120K106
Meeting Date: APR 26, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association		For	For	Management
2	Authorize Share Repurchase Program		For	For	Management

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

SOFTWARE AG
Ticker:		Security ID: D7045M133
Meeting Date: MAY 12, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	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 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Ratify BDO Deutschewarentreuhand		For	For	Management
	Aktiengesellschaft as Auditors for Fiscal
	2006
6	Approve Creation of EUR 42 Million Pool		For	Against	Management
	of Capital without Preemptive Rights
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
8	Amend Articles Re: Calling of and		For	For	Management
	Registration for Shareholder Meetings due
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
9	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
10	Amend Articles Re: Supervisory Board		For	For	Management
	Remuneration Scheme

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

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:	Security ID: G82605109
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Final Dividend of HK$0.15 Per	For	For	Management
	Share
3a	Reelect Lai Woon Ching as Director and	For	For	Management
	Authorize Board to Fix His Remuneration
3b	Reelect Lo Wai Ming as Director and	For	For	Management
	Authorize Board to Fix His Remuneration
3c	Reelect Lam Pak Lee as Director and	For	For	Management
	Authorize Board to Fix His Remuneration
4	Approve PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5a	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
5b	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
5c	Authorize Reissuance of Repurchased	For	For	Management
	Shares
6	Amend Articles Re: Voting at Meetings &	For	For	Management
	Retirement of Directors

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

SONGA OFFSHORE ASA
Ticker:		Security ID:	R8049T103
Meeting Date: SEP 30, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	For	Management
2	Approve Notice of Meeting and Agenda		For	For	Management
3	Designate Inspector or Shareholder		For	For	Management
	Representative of Minutes of Meeting
4.1	Approve Share Purchase Agreement		For	Against	Management
4.2	Approve Increase in Share Capital		For	Against	Management
5	Approve Stock Option Plan		For	Against	Management

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

SPICE HOLDINGS PLC
Ticker:		Security ID: G834BB108
Meeting Date: SEP 7, 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 1.7 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	Re-elect John Taylor as Director	For	For	Management
5	Elect Oliver Lighlowlers as Director	For	For	Management
6	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,404,432.26
7	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 210,664.84

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

SPORTINGBET PLC
Ticker:		Security ID: G8367L106
Meeting Date: DEC 16, 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 BDO Stoy Hayward LLP as		For	For	Management
	Auditors of the Company
4	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
5	Re-elect Peter Dicks as Director		For	For	Management
6	Re-elect Andrew McIver as Director		For	For	Management
7	Approve Final Dividend of 1 Pence Per		For	For	Management
	Ordinary Share
8	Authorise Issue of Equity with		For	For	Management
	Pre-emptive Rights up to GBP 83,172
	(Convertible Loan Note Instrument); GBP
	9,772 (Share Purchase Agreement); and
	Otherwise up to GBP 112,441
9	Authorise Issue of Equity without		For	For	Management
	Pre-emptive Rights up to GBP 83,172
	(Convertible Loan Note Instrument); GBP
	9,772 (Share Purchase Agreement); and
	Otherwise up to GBP 16,866
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
11	Authorise 33,732,469 Ordinary Shares for		For	For	Management
	Market Purchase
12	Adopt New Articles of Association		For	For	Management

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

SR TELEPERFORMANCE (FORMERLY ROCHEFORTAISE COMMUNICATION)

Ticker:		Security ID: F8991G110
Meeting Date: JUN 1, 2006		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 Transaction With a Related Party		For	For	Management
4	Approve Transaction With a Related Party		For	For	Management
5	Approve Transaction With a Related Party		For	For	Management
6	Approve Transaction With a Related Party		For	For	Management
7	Approve Transaction With a Related Party		For	For	Management
8	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.30 per Share
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 100,000
10	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
11	Amend Article 7 of the Company's Bylaws		For	Against	Management
	Regarding the Powers Given to the
	Managing Board to Change the Capital
12	Amend Article 9 of the Company's Bylaws		For	For	Management
	Concerning Capital Reduction
13	Amend Article 13 of the Company's Bylaws		For	For	Management
	Concerning Shareholders Disclosure
	Threshold
14	Amend Article 13 of the Company's Bylaws		For	For	Management
	Regarding the Participation of the Family
	Members of the Directors in the Company
15	Amend Article 18 of the Company's Bylaws		For	For	Management
	Regarding the Powers of the Managing
	Board
16	Amend Article 23 of the Company's Bylaws		For	For	Management
	Regarding the Particpation of the Members
	of the Supervisory Board in the Company
17	Amend Article 27 of the Company's Bylaws		For	For	Management
	Concerning the Participation of the
	Directors at the General Meetings by
	Videoconference
18	Amend Article 31 of the Company's Bylaws		For	Against	Management
	Regarding the Relations Between a
	Director and/or a Memeber of the
	Supervisory Board and the Company
19	Amend Article 37 of the Company's Bylaws		For	For	Management
	Concerning Ordinary General Meeting
	Quorum
20	Amend Article 38 of the Company's Bylaws		For	For	Management
	Concerning Extraordinary General Meeting
	Quorum
21	Change Company Name to Teleperformance		For	For	Management
22	Amend Article 24 of the Company's Bylaws		For	For	Management
	Concerning the Lenght of the Mandate of
	the Supervisory Board
23	Amend the Terms of the Outstanding		For	For	Management

	Option's Plans
24	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 50 Million
25	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 50 Million
26	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Demand Exceeding Amounts
	Submitted to Shareholder Vote Above Up to
	15 Percent of the Initial Issuance
27	Authorize Capital Increase of Up to Ten	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
28	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 140 Million for Bonus Issue or
	Increase in Par Value
29	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
30	Authorize up to 2.30 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
31	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
32	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SRF LTD
Ticker:		��	Security ID: Y8133G134
Meeting Date: JUL 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 Dividends of INR 2.5 Per Share			For	For	Management
3	Reappoint B. Ram as Director			For	For	Management
4	Reappoint K. Ravichandra as Director			For	For	Management
5	Reappoint S. Bhargava as Director			For	For	Management
6	Approve Thakur, Vaidyanath Aiyar & Co. as For				For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
7	Appoint A.B. Ram as Director			For	For	Management
8	Approve Appointment and Remuneration of			For	For	Management
	A.B. Ram, Executive Director

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

STADA ARZNEIMITTEL AG
Ticker:	Security ID:	D76226113

Meeting Date: JUN 14, 2006 Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.39 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Ratify TREUROG GmbH as Auditors for	For	For	Management
	Fiscal 2006
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7a	Amend Articles Re: Calling of Shareholder For		For	Management
	Meetings due to New German Legislation
	(Law on Company Integrity and
	Modernization of the Right of Avoidance)
7b	Amend Articles Re: Editorial Changes	For	For	Management
7c	Amend Articles Re: Editorial Changes	For	For	Management
	Regarding Capital Changes
7d	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8	Authorize Management Board Not to	For	Against	Management
	Disclose Individualized Remuneration of
	its Members

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

STANELCO PLC
Ticker:		Security ID:	G8426P106
Meeting Date: AUG 30, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Biotec Holding		For	For	Management
	GmbH
2	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 46,432.91
3	Amend Articles of Association Re:		For	For	Management
	Borrowing Powers

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

STATS CHIPPAC LIMITED
Ticker:	Security ID: Y8162B113
Meeting Date: APR 25, 2006	Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors' For		For	Management
	and Auditors' Reports
2a	Reelect Peter Seah Lim Huat as Director	For	For	Management
2b	Reelect Steven H. Hamblin as Director	For	For	Management
2c	Reelect Richard J. Agnich as Director	For	For	Management
3a	Reelect Charles R. Wofford as Director	For	For	Management
3b	Reelect R. Douglas Norby as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5	Approve Directors' Fees of $489,000	For	For	Management
6a	Approve Issuance of Shares without	For	For	Management
	Preemptive Rights
6b	Approve Creation and Issuance of	For	For	Management
	Securities and Issuance of Shares in
	Connection Therewith
6c	Approve Issuance of Shares and Grant of	For	For	Management
	Options Pursuant to the STATS ChipPAC
	Ltd. Substitute Share Purchase and Option
	Plan and STATS ChipPAC Ltd. Substitute
	Equity Incentive Plan
6d	Approve Issuance of Shares and Grant of	For	Against	Management
	Options Pursuant to the STATS ChipPAC
	Ltd. Share Option Plan
6e	Adopt Changes to the STATS ChipPAC Ltd.	For	Against	Management
	Employee Share Purchase Plan 2004 (ESPP)
	and Approve Issuance of Shares and Grant
	of Options Pursuant to the ESPP
6f	Approve STATS ChipPAC Ltd. Restricted	For	Against	Management
	Share Plan
6g	Approve STATS ChipPAC Ltd. Performance	For	For	Management
	Share Plan
6h	Amend Articles of Association	For	For	Management
6i	Authorize Share Repurchase Program	For	For	Management

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

SULZER AG
Ticker:		Security ID:	H83580128
Meeting Date: APR 12, 2006		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 14 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4	Reelect Daniel Sauter as Director		For	For	Management
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

SUMISHO LEASE CO. LTD.
Ticker: 8592		Security ID: J77325108
Meeting Date: JUN 22, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 20, Special JY 0
2	Authorize Share Repurchase Program		For	For	Management
3	Amend Articles to: Introduce Executive		For	For	Management
	Officer System - Limit Directors' and
	Statutory Auditors' Legal Liability -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-Lot Holders
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	Approve Director Stock Option Plan		For	For	Management
6	Approve Employee Stock Option Plan		For	For	Management
7	Approve Retirement Bonuses for Directors		For	For	Management

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

SUMITOMO RUBBER INDUSTRIES LTD.
Ticker: 5110		Security ID: J77884112
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: DEC 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 13, 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
4	Appoint Internal Statutory Auditor	For	For	Management

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

SURFACE MOUNT TECH ( HOLDINGS ) LTD
Ticker:		Security ID: G8584Y105
Meeting Date: JUL 21, 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 HK$0.12 Per		For	For	Management
	Share for the Year Ended March 31, 2005
	(March 31, 2004: HK$0.10)
3	Approve Directors' Fees of SGD 182,730		For	For	Management
	Payable to Daniel Cuthbert Ee Hock Huat,
	Lim Jiew Keng, and Antonio Chan for the
	Year Ending March 31, 2006 (March 31,
	2005: SGD 175,875)
4	Reelect Man Kit Hoo as Director		For	Against	Management
5	Reappoint Deloitte & Touche, Singapore as For			For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
6	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights
7	Approve Issuance of Shares and Grant of		For	Against	Management
	Options Pursuant to the Surface Mount
	Technology Share Option Scheme II
8	Authorize Share Repurchase Program		For	For	Management

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

SURUGA BANK LTD.
Ticker: 8358		Security ID: J78400108
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 5, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Increase
	Authorized Capital - Decrease Maximum
	Board Size - Increase Number of Internal
	Auditors - Limit Rights of Odd-lot
	Holders
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management

3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors
7	Approve Stock Option Plan for Directors	For	For	Management
	and Employees

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

SYNGENTA AG
Ticker:		Security ID: H84140112
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Allow Electronic		For	For	Management
	Voting
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4	Approve Allocation of Income and Omission For			For	Management
	of Dividends
5	Approve CHF 13 Million Reduction in Share For			For	Management
	Capital via Cancellation of Repurchased
	Shares
6	Approve CHF 343.3 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 3.30 per Share
7	Amend Articles Re: Reduce Capital Holding For			For	Management
	Requirement for Submitting Shareholder
	Proposals
8	Authorize Repurchase of up to Ten Percent For			For	Management
	of Issued Share Capital
9.1	Reelect Peggy Bruzelius as Director		For	For	Management
9.2	Reelect Peter Doyle as Director		For	For	Management
9.3	Reelect Pierre Landolt as Director		For	For	Management
9.4	Elect Juerg Witmer as Director		For	For	Management
10	Ratify Ernst & Young AG as Auditors		For	For	Management

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

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker: 6869		Security ID: J7864H102
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 14, Special JY 2
2	Amend Articles to: Update Terminology to		For	For	Management
	Match that of New Corporate Law
3	Appoint Internal Statutory Auditor		For	Against	Management

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

TANDBERG TELEVISION ASA
Ticker:		Security ID:	R89645106
Meeting Date: DEC 12, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting; Designate		For	For	Management
	Inspector of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Amend Articles Re: Situate Registered		For	For	Management
	Office (Municipality of Oslo)

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

TANDBERG TELEVISION ASA
Ticker:		Security ID: R89645106
Meeting Date: MAR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of		None	None	Management
	Shareholders
2	Elect Chairman of Meeting; Designate		For	For	Management
	Inspector or Shareholder
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Receive Management's Report		None	None	Management
5	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income
6	Approve Remuneration of Directors in the		For	For	Management
	Amount of NOK 690,000 (Chairman), NOK
	400,000 (Deputy Chairman), NOK 330,000
	(External Board Members), NOK 185,000
	(Internal Board Members) and NOK 25,000
	(Committee Members); Approve Remuneration
	of Auditors
7	Reelect Jan Opsahl, Bengt Thuresson, Arne For			For	Management

	Jensen, and Toril Nag as Directors;
	Reelect Stein Annexstad, Rolf Nilsen, and
	Jan Opsahl as Members of Nominating
	Committee
8	Receive Information about Incentive	None	None	Management
	Program for Management and Key Employees
9a	Approve Creation of NOK 16 Million Pool	For	Against	Management
	of Capital without Preemptive Rights
9b	Authorize Repurchase of Up to Five	For	For	Management
	Percent of Issued Share Capital
9c	Approve Stock Option Plan for Key	For	For	Management
	Employees; Approve Creation of NOK 1.6
	Million Pool of Capital to Guarantee
	Conversion Rights
10	Approve Issuance of Convertible Bonds	For	Against	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of NOK 1.6 Billion;
	Approve Creation of NOK 16 Million Pool
	of Capital to Guarantee Conversion Rights

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

TANEJA AEROSPACE AND AVIATION LTD
Ticker:		Security ID:	Y8532D146
Meeting Date: AUG 1, 2005		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
2	Amend Articles of Association		For	Against	Management

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

TAYLOR NELSON SOFRES PLC
Ticker:		Security ID: G8693M109
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 2.75 Pence Per		For	For	Management
	Share
4	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
6	Elect Paul Murray as Director		For	For	Management
7	Elect Donald Brydon as Director		For	For	Management

8	Elect Pedro Ros as Director	For	For	Management
9	Re-elect Sharon Studer as Director	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 7,484,961
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,122,856
12	Authorise 22,457,130 Ordinary Shares for	For	For	Management
	Market Purchase
13	Approve EU Political Organisation	For	For	Management
	Donations up to GBP 5,000 and Incur EU
	Political Expenditure up to GBP 5,000

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

TECHNOPOLIS OYJ
Ticker:		Security ID: X8938J102
Meeting Date: NOV 11, 2005		Meeting Type: Special
Record Date: NOV 1, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 11.9 Million Pool For		For	Management
	of Conditional Capital without Preemptive
	Rights
2	Amend Articles Re: Location of General For		For	Management
	Meeting

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

TELE ATLAS NV
Ticker:		Security ID:	N8501W101
Meeting Date: NOV 12, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2.a	Amend Articles of Association		For	Against	Management
2.b	Authorize Filing of Required		For	Against	Management
	Documents/Other Formalities Concerning
	Item 2.a
3	Other Business (Non-Voting)		None	None	Management
4	Close Meeting		None	None	Management

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

TERNA SPA
Ticker:	Security ID: T9471R100
Meeting Date: APR 26, 2006	Meeting Type: Annual

Record Date: APR 21, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory	For	For	Management
	Reports and Consolidated Financial
	Statements
2	Approve Allocation of Income	For	For	Management

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

TGS NOPEC GEOPHYSICAL CO. ASA
Ticker:		Security ID: R9138B102
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting; Designate		For	For	Management
	Inspector or Shareholder
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income
5	Approve Remuneration of Auditors		For	For	Management
6	Ratify Auditors		For	For	Management
7	Approve Remuneration of Directors in the		For	For	Management
	Amount of NOK 400,000 and 360 Shares for
	Chairman, and NOK 225,000 and 335 Shares
	for Other Directors
8	Approve Remuneration of Nominating		For	For	Management
	Committee Members in the Amount of NOK
	2,200 Each
9	Reelect Claus Kampmann, David		For	For	Management
	Worthington, Henry Hamilton, Arne-K.
	Maeland, Nils Gulnes, and Rabbe Lund
	Directors; Elect Kathleen Arthur and
	Collettee Lewiner as New Directors
10	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
11	Approve Stock Option Plan; Approve		For	For	Management
	Creation of up to NOK 300,000 Pool of
	Capital to Guarantee Conversion Rights
12	Approve Creation of NOK 2.6 Million Pool		For	For	Management
	of Capital without Preemptive Rights
13	Approve 4:1 Stock Split		For	For	Management
14	Change Location of Headquarters to Asker		For	For	Management
	Municipality

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

THOMSON INTERMEDIA PLC
Ticker:	Security ID:	G8827R107

Meeting Date: AUG 22, 2005 Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Borrowing Powers to	For	For	Management
	GBP 12 Million and an Amount Equal to
	Four Times the Adjusted Capital and
	Reserves

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

THOMSON INTERMEDIA PLC
Ticker:		Security ID: G8827R107
Meeting Date: JUL 5, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			Against	Management
	Reports
2	Re-elect Paul Gladman as Director		For	Against	Management
3	Re-elect Fiona Driscoll as Director		For	For	Management
4	Reappoint BDO Stoy Hayward LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
5	Amend 2000 Executive Share Option Scheme		For	For	Management
6	Authorise Issue of Equity or		For	Against	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,754,657
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 359,303

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

TOMKINS PLC
Ticker:		Security ID: G89158136
Meeting Date: MAY 22, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 8.16 Pence Per		For	For	Management
	Ordinary Share
4	Elect Richard Gillingwater as Director		For	For	Management
5	Elect Struan Robertson as Director		For	For	Management
6	Elect David Richardson as Director		For	For	Management
7	Re-elect Ken Lever 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
	Auditors
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 12,881,003
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,936,297
12	Authorise 77,451,900 Ordinary Shares for	For	For	Management
	Market Purchase
13	Approve Tomkins 2006 Performance Share	For	Against	Management
	Plan

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

TOPPAN FORMS CO LTD
Ticker: 7862		Security ID: J8931G101
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 11.5,
	Final JY 12.5, Special JY 0
2	Amend Articles to: Limit Directors' Legal For			For	Management
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director		For	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 Statutory		For	Against	Management
	Auditors and Special Payments to
	Continuing Directors and Statutory
	Auditors in Connection with Abolition of
	Retirement Bonus System
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Employee Stock Option Plan	For	For	Management

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

TOSHIBA MACHINE CO. LTD.
Ticker: 6104		Security ID: J89838106
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 8, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	Against	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Appoint Alternate Internal Statutory		For	Against	Management
	Auditor
6	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
7	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor

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

TRICAN WELL SERVICE LTD.
Ticker: TCW.		Security ID:	895945103
Meeting Date: MAY 10, 2006		Meeting Type: Annual/Special
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six		For	For	Management
2.1	Elect Director Kenneth M. Bagan		For	For	Management
2.2	Elect Director Gary R. Bugeaud		For	For	Management
2.3	Elect Director Murray L. Cobbe		For	For	Management
2.4	Elect Director Donald R. Luft		For	For	Management
2.5	Elect Director Douglas F. Robinson		For	For	Management

2.6	Elect Director Victor J. Stobbe	For	For	Management
3	Ratify KPMG LLP as Auditors and Authorize For		For	Management
	Board to Fix Remuneration of Auditors
4	Approve 2:1 Stock Split	For	For	Management

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

TSUMURA & CO.
Ticker: 4540		Security ID: J93407120
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 8, Special JY 0
2	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law
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 Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors

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

TULLOW OIL PLC
Ticker:		Security ID: G91235104
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 3 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Elect Paul McDade as Director		For	For	Management
5	Re-elect Tom Hickey as Director		For	For	Management
6	Re-elect Matthew O'Donoghue as Director		For	For	Management
7	Re-elect Rohan Courtney as Director		For	Against	Management
8	Reappoint Deloitte & Touche LLP as		For	For	Management

	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,241,632
10	Adopt New Articles of Association	For	For	Management

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

UMICORE(FRMLY UNION MINIERE S.A.)
Ticker:		Security ID: B95505119
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports on the		None	None	Management
	Financial Statements of the Fiscal Year
	Ended on 31 Dec. 2005
2	Receive Auditor's Report on the Financial None			None	Management
	Statements of the Fiscal Year Ended on 31
	Dec. 2005
3	Approve the Financial Statements and		For	For	Management
	Allocation of Income
4	Approve Discharge of Directors and		For	For	Management
	Auditors
5	Approve Composition and Remuneration of		For	For	Management
	the Board of Directors
6	Receive Special Report on Stock Options		None	None	Management

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

UMICORE(FRMLY UNION MINIERE S.A.)
Ticker:		Security ID: B95505119
Meeting Date: APR 26, 2006		Meeting Type: Special
Record Date: APR 19, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital

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

UNION FENOSA
Ticker:		Security ID: E93171119
Meeting Date: JUN 7, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated For		For	Management
	Financial Statements and Statutory

	Reports for Fiscal Year 2005 and
	Discharge Directors
2	Approve Allocation of Income for Fiscal	For	For	Management
	2005
3	Approve Auditors	For	For	Management
4.1	Amend Article 25 of Company By-Laws Re:	For	For	Management
	Notice Period for General Meetings
4.2	Amend Article 41 of Company By-Laws Re:	For	Against	Management
	Board Composition
5.1	Amend Article 4 of General Meeting	For	For	Management
	Guidelines Re: Authority and Obligation
	to Call General Meetings
5.2	Amend Article 5 of General Meeting	For	For	Management
	Guidelines Re: Meeting Notice
6.1	Fix Number of Directors	For	Against	Management
6.2	Elect Directors	For	Against	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Approve Listing and Delisting of Shares	For	For	Management
	or Any Debt Instruments in Secondary
	Markets
9	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:		Security ID: G92272122
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 11 Pence Per		For	For	Management
	Share
4	Re-elect Geoff Unwin as Director		For	For	Management
5	Re-elect Adair Turner as Director		For	For	Management
6	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
7	Authorise 27,951,956 Ordinary Shares for		For	For	Management
	Market Purchase
8	Authorise 4,830,923 B Shares for Market		For	For	Management
	Purchase
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 28,284,584
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 4,242,687
11	Approve EU Political Organisations		For	For	Management
	Donations and Incur EU Political

Expenditure up to GBP 50,000

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

UNIVAR NV
Ticker:		Security ID: N90311114
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAY 3, 2006
#	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	Approve Financial Statements and		For	For	Management
	Statutory Reports
5	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
6	Approve Dividends of EUR 0.74 Per Share		For	For	Management
7	Approve Discharge of Management Board		For	For	Management
8	Approve Discharge of Supervisory Board		For	For	Management
9	Reelect John Sharman to Supervisory Board For			For	Management
10	Elect Robert Meuter to Supervisory Board		For	For	Management
11	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
12	Approve Incentive Stock Option Plan		For	For	Management
13	Other Business (Non-Voting)		None	None	Management
14	Close Meeting		None	None	Management

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

URBAN CORP.
Ticker: 8868		Security ID: J9442L100
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Increase
	Maximum Number of Directors and Statutory
	Auditors - Reduce Directors Term in
	Office - Limit Liability of Non-Executive
	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	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
6	Approve Executive Stock Option Plan	For	Against	Management

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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:		Security ID: N9040V109
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAY 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
5	Approve Allocation of Income and		For	For	Management
	Dividends
6	Approve Discharge of Management Board		For	For	Management
7	Approve Discharge of Supervisory Board		For	For	Management
8.1	Notification of Appointment of A. Dehaze		None	None	Management
	as COO
8.2	Notification of Appointment of R.		None	None	Management
	Zandbergen as CFO
8.3	Notification of Resignation of A.D.		None	None	Management
	Mulder as Chairman
8.4	Notification of Appointment of R. Icke as None			None	Management
	President
9.1	Reelect C.J. Brakel as Chairman of the		For	For	Management
	Supervisory Board
9.2	Elect A.D. Mulder to Supervisory Board		For	For	Management
9.3	Reelect M.E. van Lier Lels to Supervisory For			For	Management
	Board
9.4	Notification of Resignation of B. de		None	None	Management
	Vries
9.5	Elect C.Y.I.E. Dumolin to Supervisory		For	For	Management
	Board
10	Discussion on Company's Corporate		None	None	Management
	Governance Structure
11	Approve Remuneration Report Containing		For	Against	Management
	Remuneration Policy for Management Board
	Members
12	Approve Remuneration of Supervisory Board For			For	Management
13	Ratify PricewaterhouseCoopers N.V. as		For	For	Management
	Auditors
14	Grant Board Authority to Issue Shares Up		For	For	Management
	To 10 Percent of Issued Capital and
	Restricting/Excluding Preemptive Rights
15	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital

16	Allow Questions	None	None	Management
17	Close Meeting	None	None	Management

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

VALLOUREC
Ticker:		Security ID: F95922104
Meeting Date: JUN 1, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve 1-for-5 Stock Split		For	For	Management
2	Amend Articles of Association Re:		For	Against	Management
	Shareholding Disclosure Threshold
3	Amend Articles of Association Board		For	For	Management
	Related: Dismissal Procedure of
	Management Board Members
4	Amend Articles Board Related: Term of		For	For	Management
	Office and Age Limit of Management Board
	Members
5	Amend Articles Board Related: Age Limit		For	For	Management
	of Supervisory Board Members
6	Create Office of Censor; Amend Articles		For	For	Management
	of Association Accordingly
7	Appoint Arnaud Leenhardt as Censor		For	For	Management
8	Amend Articles of Association Re:		For	For	Management
	Location of General Meeting
9	Amend Articles of Association Re:		For	For	Management
	Ordinary General Meetings Quorum
10	Amend Articles of Association Re:		For	For	Management
	Extraordinary General Meetings Quorum
11	Approve Stock Option Plans Grants		For	Against	Management
12	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

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

VALLOUREC
Ticker:		Security ID:	F95922104
Meeting Date: JUN 1, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Accept Consolidated Financial Statements For			For	Management
	and Statutory Reports
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 7.20 per Share
5	Ratify Appointment of Heinz-Jorg Fuhrmann For			Against	Management
	as Supervisory Board Member

6	Reelect Patrick Boissier as Supervisory	For	Against	Management
	Board Member
7	Reelect Wolfgang Eging as Supervisory	For	Against	Management
	Board Member
8	Reelect Heinz-Jorg Fuhrmann as	For	Against	Management
	Supervisory Board Member
9	Reelect Denis Gautier-Sauvagnac as	For	Against	Management
	Supervisory Board Member
10	Reelect Jean-Paul Parayre as Supervisory	For	Against	Management
	Board Member
11	Ratify KPMG as Auditor	For	For	Management
12	Ratify Deloitte & Associes as Auditor	For	For	Management
13	Ratify SCP Jean-Claude Andre & Autres as	For	For	Management
	Alternate Auditor
14	Ratify BEAS Sarl as Alternate Auditor	For	For	Management
15	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 400,000
16	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital

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

VEDANTA RESOURCES PLC
Ticker:		Security ID: G9328D100
Meeting Date: MAR 27, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or For		Against	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 3,275,956

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

VICTREX PLC
Ticker:		Security ID: G9358Y107
Meeting Date: FEB 7, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration Report		For	For	Management
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Final Dividend of 9.3 Pence Per		For	For	Management
	Share
4	Re-elect Charles Irving-Swift as Director For			For	Management
5	Re-elect Tim Walker as Director		For	For	Management
6	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	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 287,586
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 40,620
9	Authorise 8,124,137 Ordinary Shares for	For	For	Management
	Market Purchase

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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:		Security ID: F5879X108
Meeting Date: MAY 16, 2006		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 1.30 per Share
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Ratify Appointment and Reelect Xavier		For	For	Management
	Huillard as Director
6	Reelect Dominique Ferrero as Director		For	Against	Management
7	Reelect Alain Minc as Director		For	Against	Management
8	Reelect Yves-Thibault de Silguy as		For	For	Management
	Director
9	Reelect Willy Stricker as Director		For	For	Management
10	Elect Henri Saint Olive as Director		For	For	Management
11	Elect Bernard Val as Director		For	Against	Management
12	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
13	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
14	Approve Employee Savings-Related Share		For	Against	Management
	Purchase Plan
15	Authorize up to 0.9 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
16	Amend Articles of Association Re:		For	Against	Management
	Shareholding Disclosure Threshold
17	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

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

VIVACON AG
Ticker:	Security ID: D88255100
Meeting Date: MAY 15, 2006	Meeting Type: Annual
Record Date: APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005
5	Elect Patrick Schmitz-Morkramer to the	For	For	Management
	Supervisory Board
6	Ratify Ernst & Young AG as Auditors for	For	For	Management
	Fiscal 2006
7	Approve Creation of EUR 4 Million Pool of For		Against	Management
	Capital without Preemptive Rights
8	Approve Stock Option Plan for Key	For	For	Management
	Employees; Approve Creation of EUR
	247,606 Pool of Conditional Capital to
	Guarantee Conversion Rights
9	Amend Stock Option Plan	For	For	Management
10	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
11	Amend Articles Re: Remuneration of	For	For	Management
	Supervisory Board Members
12	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 100 Million;
	Approve Creation of EUR 2.9 Million Pool
	of Capital to Guarantee Conversion Rights

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

VOLTAS LTD.
Ticker:		Security ID: Y93817123
Meeting Date: AUG 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 Dividends of INR 3.5 Per Share		For	For	Management
3	Reappoint I. Hussain as Director		For	For	Management
4	Reappoint R. Kant as Director		For	For	Management
5	Reappoint N.D. Khurody as Director		For	For	Management
6	Approve Reappointment and Remuneration of For			For	Management
	A. Soni, Managing Director
7	Approve Transfer of Register of Members,		For	For	Management
	Documents and Certificates to Share
	Registrars
8	Approve Pledging of Assets for Debt		For	Against	Management
9	Approve Contributions for Charitable		For	For	Management��
	Purpose
10	Approve S.B. Billimoria & Co. as Auditors For			For	Management
	and Authorize Board to Fix Their

Remuneration

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

VTECH HOLDINGS LTD
Ticker:		Security ID: G9400S108
Meeting Date: AUG 12, 2005		Meeting Type: Annual
Record Date: AUG 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Year Ended March 31, 2005
2	Approve Final Dividend		For	For	Management
3a	Reelect Michael TIEN Puk Sun as Director		For	For	Management
3b	Reelect Patrick WANG Shui Chung as		For	For	Management
	Director
3c	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 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 Bylaws of the Company		For	For	Management

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

WELSPUN-GUJARAT STAHL ROHREN LTD
Ticker:		Security ID:	Y9535F120
Meeting Date: AUG 23, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to $10 Million

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

WH SMITH PLC
Ticker:		Security ID: G8927V115
Meeting Date: FEB 2, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.2 Pence Per	For	For	Management
	Ordinary Share
4	Elect Mike Ellis as Director	For	For	Management
5	Elect Luke Mayhew as Director	For	For	Management
6	Elect Alan Stewart as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
8	Authorise the Company to Make EU	For	For	Management
	Political Organisation Donations and
	Incur EU Political Expenditure up to an
	Aggregate Amount of GBP 50,000
9	Authorise WH Smith Retail Limited to Make For		For	Management
	EU Political Organisation Donations and
	Incur EU Political Expenditure up to an
	Aggregate Amount of GBP 50,000
10	Authorise WH Smith Trading Limited to	For	For	Management
	Make EU Political Organisation Donations
	and Incur EU Political Expenditure up to
	an Aggregate Amount of GBP 50,000
11	Amend WH Smith 2004 L-TIP	For	For	Management
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,303,149
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 195,472
14	Authorise 18,095,163 Ordinary Shares for	For	For	Management
	Market Purchase
15	Authorise 9,693,148 'C' Shares for Market For		For	Management
	Purchase
16	Authorise Off-Market Purchases of	For	For	Management
	Deferred Shares of 85 Pence Each From Ian
	Houghton
17	Amend Articles of Association Re:	For	For	Management
	Indemnification of Directors

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

WINCOR NIXDORF AG
Ticker:		Security ID: D9695J105
Meeting Date: FEB 21, 2006		Meeting Type: Annual
Record Date: JAN 31, 2006
#	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 2.10 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004/2005
4	Approve Discharge of Supervisory Board		For	For	Management

	for Fiscal 2004/2005
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft as Auditors for
	Fiscal 2005/2006
6	Amend Articles Re: Calling of,	For	For	Management
	Registration for, and Conducting of
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
7a	Reelect Johannes Huth to the Supervisory	For	For	Management
	Board
7b	Reelect Alexander Dibelius to the	For	For	Management
	Supervisory Board
7c	Reelect Edward Gilhuly to the Supervisory For		For	Management
	Board
8	Amend 2004 Stock Option Plan	For	For	Management
9	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

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

WING HANG BANK LTD
Ticker:		Security ID: Y9588K109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: APR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Ambrose H C Lau as Director		For	For	Management
3b	Reelect Frank J Wang as Director		For	For	Management
3c	Reelect Michael Y S Fung as Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Directors
5	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
8	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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

WING TAI HOLDINGS
Ticker:	Security ID: V97973107
Meeting Date: OCT 13, 2005	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

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

WING TAI HOLDINGS
Ticker:		Security ID: V97973107
Meeting Date: OCT 13, 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		For	For	Management
3	Approve Directors' Fees for the Financial For			For	Management
	Year Ended June 30, 2005
4	Reelect Edmund Cheng Wai Wing as Director For			For	Management
5	Reelect Cheng Man Tak as Director		For	For	Management
6	Reelect Tan Sri Dato' Mohamed Noordin bin For			For	Management
	Hassan as Director
7	Reappoint PricewaterhouseCoopers as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
8	Reelect Phua Bah Lee as Director		For	For	Management
9	Reelect Lee Han Yang as Director		For	For	Management
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 Wing Tai Hldgs.
	Ltd. (2001) Share Option Scheme

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

WM-DATA AB
Ticker:		Security ID: W9899H102
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; 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
6.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
6.2	Receive President's Report; Allow		None	None	Management
	Questions
7.1	Approve Financial Statements and		For	For	Management
	Statutory Reports
7.2	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 0.30 Per Share

7.3	Approve Discharge of Board and President	For	For	Management
8	Determine Number of Members (7) and	For	For	Management
	Deputy Members (0) of Board; Receive
	Nominating Committee Report
9	Approve Remuneration of Directors in the	For	For	Management
	Amount of SEK 400,000 for Chairman, SEK
	300,000 for Vice Chairman, and SEK
	200,000 for Each Other Director; Approve
	Additional SEK 200,000 to be Paid for
	Committee Work; Approve Remuneration of
	Auditors
10	Reelect Boerje Ekholm (Chairman), Lisbeth For		Against	Management
	Gustafsson, Hans Mellstroem, Guendor
	Rentsch, Lars Wedenborn, and Thord Wilkne
	as Directors; Elect Birgitta Kantola as
	New Director
11	Authorize Chairman of Board and	For	For	Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
12	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management
13	Approve Stock Option Plan for Key	For	For	Management
	Employees; Reserve 1.1 Million
	Repurchased Shares to Guarantee
	Conversion Rights
14	Amend Articles Re: Various Changes to	For	For	Management
	Comply with New Swedish Companies Act
15	Close Meeting	None	None	Management

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

WOLFSON MICROELECTRONICS PLC
Ticker:		Security ID: G97272101
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect Barry Rose as Director		For	For	Management
4	Reappoint KPMG Audit plc as Auditors of		For	For	Management
	the Company
5	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
6	Approve Increase in Authorized Capital		For	For	Management
	from GBP 125,000 to GBP 135,000
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 13,907
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 5,674
9	Authorise 11,349,502 Ordinary Shares for	For	For	Management
	Market Purchase
10	Amend Articles of Association Re:	For	For	Management
	Appointment of Proxies Electronically and
	the Disposal of Treasury Shares

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

WOLFSON MICROELECTRONICS PLC
Ticker:		Security ID: G97272101
Meeting Date: FEB 16, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Wolfson Microelectronics 2006 For		Against	Management
	Performance Share Plan
2	Approve the Wolfson Microelectronics 2006 For		For	Management
	Executive Shared Ownership Plan

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

WOLTERS KLUWER NV
Ticker:		Security ID: N9643A114
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: APR 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2a	Receive Report of Management Board		None	None	Management
2b	Receive Report of Supervisory Board		None	None	Management
3a	Approve Financial Statements and		For	For	Management
	Statutory Report
3b	Approve Dividends of EUR 0.55 Per Share		For	For	Management
	in Cash or in the Form of Ordinary Shares
4a	Approve Discharge of Management Board		For	For	Management
4b	Approve Discharge of Supervisory Board		For	For	Management
5	Amend Articles Re: Terminate the		For	For	Management
	Administration of Shares
6a	Reelect A. Baan to Supervisory Board		For	For	Management
6b	Elect S.B. James to Supervisory Board		For	For	Management
7a	Grant Board Authority to Issue Shares Up		For	For	Management
	To 10 Percent of Issued Capital Plus
	Additional 10 Percent in Case of
	Takeover/Merger
7b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance	Under Item 7a
8	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
9	Proposal that English be Designated as		For	For	Management
	the Official Language of the Annual
	Report and the Financial Statements

10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

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

WOLVERHAMPTON & DUDLEY BREWERIES PLC
Ticker:		Security ID: G97336120
Meeting Date: JAN 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 25.66 Pence Per For			For	Management
	Share
3	Re-elect Derek Andrew as Director		For	For	Management
4	Re-elect Lord Hodgson as Director		For	For	Management
5	Re-elect Peter Lipscomb as Director		For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Approve Remuneration Report		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 7,604,235
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,140,635
10	Authorise 11,591,948 Ordinary Shares for		For	For	Management
	Market Purchase

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

XEBIO CO. LTD.
Ticker: 8281		Security ID: J95204103
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 17.5,
	Final JY 22.5, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Expand
	Business Lines - Limit Rights of Odd-lot
	Holders - Update Terminology to Match
	that of New Corporate Law - Limit
	Liability of Non-Executive Statutory
	Auditors
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management

3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management

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

YAPI KREDI KORAY GAYRIMENKUL YATIRIM ORTAKLIGI A.S

Ticker:		Security ID: M98694108
Meeting Date: OCT 14, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Authorize Presiding Council to Sign		For	Did Not	Management
	Minutes of Meeting			Vote
3	Accept Directors and Auditors' Report		For	Did Not	Management
				Vote
4	Approve Discharge of Board and Internal		For	Did Not	Management
	Auditors			Vote
5	Elect Directors and Auditors		For	Did Not	Management
				Vote
6	Approve Remuneration and Attendance Fees		For	Did Not	Management
	of Directors and Auditors			Vote
7	Wishes		None	Did Not	Management
				Vote

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

YASKAWA ELECTRIC CORP.
Ticker: 6506		Security ID: J9690T102
Meeting Date: JUN 16, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	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: Reduce Directors' Term For		For	Management
	in Office - Limit Directors' and
	Statutory Auditors' Legal Liability -
	Limit Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management

3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
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
4	Appoint Internal Statutory Auditor	For	For	Management
5.1	Appoint Alternate Internal Statutory	For	Against	Management
	Auditor
5.2	Appoint Alternate Internal Statutory	For	For	Management
	Auditor
6	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor

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

YIT OYJ (FORMERLY YIT-YHTYMA)
Ticker:		Security ID: X9862Q104
Meeting Date: MAR 13, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Audit 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 1.10 Per Share
1.5	Approve Formality (Matching Date)		For	For	Management
	Surrounding Paperless Book-Entry
	Securities System
1.6	Approve Discharge of Board and President		For	For	Management
1.7	Fix Number of Directors at 5 and Approve		For	For	Management
	Their Remuneration
1.8	Approve Remuneration of Auditors		For	For	Management
1.9	Reelect Eino Halonen, Reino Hanhinen,		For	For	Management
	Antti Herlin, and Teuvo Salminen as
	Directors; Elect Sari Baldauf as New
	Director
1.10	Elect PricewaterhouseCoopers Oy as		For	For	Management
	Auditor
2	Amend Articles Re: Change Company Name to For			For	Management
	YIT Oyj in Finnish and YIT Abp in
	Swedish; Amend Corporate Purpose; Approve
	Lowering of Par Value of Company Shares
	from EUR 1 to EUR 0.50; Increase
	Mandatory Retirement Age for Board
	Members from 67 to 68
3.1	Amend 2002 Stock Option Plan Re: Lowering For			Against	Management
	of Par Value of Company Shares from EUR 1

	to EUR 0.50 Proposed under Item 2
3.2	Amend 2004 Stock Option Plan Re: Lowering For		Against	Management
	of Par Value of Company Shares from EUR 1
	to EUR 0.50 Proposed under Item 2
4	Approve Stock Option Plan; Approve	For	Against	Management
	Creation of EUR 1.5 Million Pool of
	Conditional Capital to Guarantee
	Conversion Rights

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

ZODIAC SA
Ticker:		Security ID: F98947108
Meeting Date: DEC 15, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements		For	For	Management
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports; Approve Discharge
	Management and Supervisory Board Members
	and Auditors
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.75 per Share
4	Approve Transfer from Long-Term Capital		For	For	Management
	Gains Reserve to Other Reserves
5	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
6	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
7	Reelect Louis Desanges as Supervisory		For	Against	Management
	Board Member
8	Reelect Elisabeth Domange as Supervisory		For	Against	Management
	Board Member
9	Reelect Marc Schelcher as Supervisory		For	Against	Management
	Board Member
10	Reappoint Eura Audit Fideuraf as		For	For	Management
	Alternate Auditor
11	Reappoint Jean Martin as Alternate		For	For	Management
	Auditor
12	Ratify Auditex as Alternate Auditor		For	For	Management
13	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
14	Allow for the Dismissal/Removal of		For	Against	Management
	Management Board Members by the
	Supervisory Board Without Prior
	Shareholder Approval
15	Amend Articles of Association to Reflect		For	Against	Management
	Previous Resolution
16	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

==================== DREYFUS FOUNDERS WORLDWIDE GROWTH FUND ====================

ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 1, 2006		Meeting Type: Annual
Record Date: DEC 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3	Ratify Auditors		For	For	Management

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

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

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

ADVANTEST CORP.
Ticker: 6857		Security ID: J00210104
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 45, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Increase
	Number of Internal Auditors - Reduce
	Directors Term - Limit Outside Directors'
	and Statutory Auditors' Legal Liability -
	Limit Rights of Odd-Lot Holders
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management

4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Stock Option Plan for Directors	For	For	Management
	and Statutory Auditors
6	Approve Employee Stock Option Plan	For	For	Management
7	Approve Special Payments to Continuing	For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

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

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

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

AMR CORP.
Ticker: AMR		Security ID:	001765106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey		For	For	Management
1.2	Elect Director John W. Bachmann		For	For	Management
1.3	Elect Director David L. Boren		For	For	Management
1.4	Elect Director Edward A. Brennan		For	For	Management
1.5	Elect Director Armando M. Codina		For	For	Management
1.6	Elect Director Earl G. Graves		For	For	Management
1.7	Elect Director Ann M. Korologos		For	For	Management
1.8	Elect Director Michael A. Miles		For	For	Management
1.9	Elect Director Philip J. Purcell		For	Against	Management
1.10	Elect Director Ray M. Robinson		For	For	Management
1.11	Elect Director Judith Rodin		For	For	Management

1.12	Elect Director Matthew K. Rose	For	For	Management
1.13	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder

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

APPLE COMPUTER, INC.
Ticker: AAPL		Security ID:	037833100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson			For	For	Management
1.2	Elect Director William V. Campbell			For	For	Management
1.3	Elect Director Millard S. Drexler			For	For	Management
1.4	Elect Director Albert A. Gore, Jr.			For	For	Management
1.5	Elect Director Steven P. Jobs			For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.			For	For	Management
1.7	Elect Director Jerome B. York			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Computer Recycling Policy			Against	Against	Shareholder

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

ASSURANT INC
Ticker: AIZ		Security ID:	04621X108
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Carroll Mackin		For	For	Management
1.2	Elect Director Michele Coleman Mayes		For	For	Management
1.3	Elect Director Charles John Koch		For	For	Management
1.4	Elect Director Robert B. Pollock		For	For	Management
2	Ratify Auditors		For	For	Management

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker: 4503		Security ID: J03393105
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 30,

	Final JY 40, Special JY 0
2	Amend Articles to: Limit Non-Executive	For	For	Management
	Directors' and Statutory Auditors' Legal
	Liability - Authorize Public
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminoloy to Match that of New Corporate
	Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Amendment to Director	For	For	Management
	Compensation Ceiling and Deep Discount
	Stock Option Plan for Directors

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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)
Ticker:		Security ID: G0593M107
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve First Interim Dividend of USD		For	For	Management
	0.38 (21.9 pence, SEK2.99)Per Ordinary
	Share and to Confirm a Final Dividend of
	USD 0.92 (51.8 Pence, SEK7.02) Per
	Ordinary Share
3	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
4	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
5a	Re-elect Louis Schweitzer as Director		For	For	Management
5b	Re-elect Hakan Mogren as Director		For	For	Management
5c	Elect David Brennan as Director		For	For	Management
5d	Re-elect Jonathan Symonds as Director		For	For	Management
5e	Elect John Patterson as Director		For	For	Management
5f	Re-elect Sir Peter Bonfield as Director		For	For	Management
5g	Re-elect John Buchanan as Director		For	For	Management
5h	Re-elect Jane Henney as Director		For	For	Management
5i	Re-elect Michele Hooper as Director		For	For	Management
5j	Re-elect Joe Jimenez as Director		For	For	Management
5k	Re-elect Erna Moller as Director		For	For	Management
5l	Re-elect Marcus Wallenberg as Director		For	For	Management
5m	Elect Darne Rothwell as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Approve EU Political Donations and Incur		For	For	Management
	EU Political Expenditure up to USD
	150,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of

	USD 131,364,668
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 19,704,700
10	Authorise Ten Percent of the Company's	For	For	Management
	Issued Share Capital for Market Purchase

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

AUTODESK, INC.
Ticker: ADSK		Security ID:	052769106
Meeting Date: NOV 10, 2005		Meeting Type: Special
Record Date: SEP 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID:	053015103
Meeting Date: NOV 8, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Harvey M. Krueger		For	For	Management
1.9	Elect Director Frederic V. Malek		For	For	Management
1.10	Elect Director Henry Taub		For	For	Management
1.11	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management

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

AVIVA PLC (FORMERLY CGNU PLC)
Ticker:		Security ID: G0683Q109
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Final Dividend of 17.44 Pence Per For		For	Management
	Ordinary Share
3	Elect Mary Francis as Director	For	For	Management
4	Re-elect Richard Harvey as Director	For	For	Management
5	Re-elect Carole Piwnica as Director	For	For	Management
6	Re-elect Philip Scott as Director	For	For	Management
7	Re-elect Patrick Snowball as Director	For	For	Management
8	Re-elect Derek Stevens as Director	For	For	Management
9	Re-elect Andre Villeneuve as Director	For	For	Management
10	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 150,000,000
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 29,000,000
14	Approve Remuneration Report	For	For	Management
15	Approve Inc. in Auth. Cap. from GBP	For	For	Management
	1,450,000,000 to GBP 1,950,000,000 and
	EUR 700,000,000; Auth. Issue of Equity
	without Pre-emptive Rights up to the New
	Pref. Shares; and Amend Articles of
	Association
16	Authorise 239,000,000 Ordinary Shares for For		For	Management
	Market Purchase
17	Authorise 100,000,000 8 3/4 Percent	For	For	Management
	Preference Shares for Market Purchase
18	Authorise 100,000,000 8 3/8 Percent	For	For	Management
	Preference Shares for Market Purchase

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

AVON PRODUCTS, INC.
Ticker: AVP		Security ID: 054303102
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Stanley C. Gault		For	For	Management
1.4	Elect Director Fred Hassan		For	For	Management
1.5	Elect Director Andrea Jung		For	For	Management
1.6	Elect Director Maria Elena Lagomasino		For	For	Management
1.7	Elect Director Ann S. Moore		For	For	Management
1.8	Elect Director Paul S. Pressler		For	For	Management
1.9	Elect Director Paula Stern, Ph.D.		For	For	Management
1.10	Elect Director Lawrence A. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder

	of Directors
4	Report on Charitable Contributions	Against	Against	Shareholder
5	Performance-Based Equity Awards	Against	For	Shareholder
6	Report on Toxic Chemicals	Against	Against	Shareholder

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

BALOISE HOLDING
Ticker:		Security ID:	H04530202
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 2.20 per Share
4	Reelect Christoph Albrecht, Andreas		For	For	Management
	Burckhardt, and Klaus Jenny as Directors
5	Ratify PricewaterhouseCoopers Ltd. as		For	For	Management
	Auditors

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker:		Security ID: T17074104
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board;		For	Against	Management
	Elect Directors; Determine Directors'
	Remuneration
2	Accept Financial Statements and Statutory For			For	Management
	Reports for the Fiscal Year 2005
3	Authorize Share Repurchase Program and		For	For	Management
	Attribute Repurchased Shares to Employees
4	Elect External Auditors for a Six-Year		For	For	Management
	Term; Fix Auditors' Remuneration

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)
Ticker:		Security ID: E19790109
Meeting Date: JUN 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated For		For	Management

	Financial Statements for Fiscal Year
	Ended 12-31-05, and Discharge Directors
2	Approve Allocation of Income	For	For	Management
3.1	Elect Jay S. Sidhu as Director	For	Against	Management
3.2	Reelect Fernando de Asua Alvarez as	For	Against	Management
	Director
3.3	Reelect Alfredo Saenz Abad as Director	For	Against	Management
3.4	Reelect Ana Patricia Botin-Sanz de	For	Against	Management
	Sautoula y O'Shea as Director
3.5	Reelect Rodrigo Echenique Gordillo as	For	Against	Management
	Director
3.6	Reelect Lord Burns as Director	For	Against	Management
4	Reelect Auditors	For	For	Management
5	Authorize Repurchase of Shares by Company For		For	Management
	and/or Subsidiaries; Void Authorization
	Granted at 2005 AGM
6.1	Amend Article 16 of Bylaws Re: Delegation For		For	Management
	of Powers
6.2	Amend Article 20 of Bylaws Re: Notice of	For	For	Management
	General Meetings
6.3	Amend Article 30 of Bylaws Re: Maximun	For	Against	Management
	Number of Board Members, Board Term, and
	Annual Renewal
6.4	Amend Article 38 of Bylaws Re: Share	For	For	Management
	Profits due to Board Members
7.1	Amend Article 5 of General Meeting	For	For	Management
	Guidelines Re: Notice of Meeting
7.2	Amend Article 6 of General Meeting	For	For	Management
	Guidelines Re: Disclosure of Meeting
	Materials
7.3	Amend Article 8 of General Meeting	For	For	Management
	Guidelines Re: Proxies
8	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights; Void Authorization Granted at the
	2005 AGM
9	Authorize Issuance of Non-Convertible	For	For	Management
	Fixed Rate Securities
10	Approve Incentive Plan for Managers of	For	For	Management
	Abbey National Bank by Delivering
	Santander Shares
11	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

BARCLAYS PLC
Ticker:		Security ID:	G08036124
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management

3	Elect Fulvio Conti as Director	For	For	Management
4	Elect Danie Cronje as Director	For	For	Management
5	Elect Robert Diamond Jr. as Director	For	For	Management
6	Elect Robert Steel as Director	For	For	Management
7	Elect John Sunderland as Director	For	For	Management
8	Re-elect Dame Dawson as Director	For	For	Management
9	Re-elect Sir Richard Broadbent as	For	For	Management
	Director
10	Re-elect Gary Hoffman as Director	For	For	Management
11	Re-elect Naguib Kheraj as Director	For	For	Management
12	Re-elect Sir Nigel Rudd as Director Nigel For		For	Management
	Rudd as Director
13	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
14	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
15	Authorise the Company to make EU	For	For	Management
	Political Organisation Donations up to
	GBP 25,000 and Incur EU Political
	Expenditure up to GBP 25,000
16	Authorise Barclays Bank plc to make EU	For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and Incur EU Political
	Expenditure up to GBP 100,000
17	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 541,215,604
18	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 81,182,340
19	Authorise 968,600,000 Ordinary Shares for For		For	Management
	Market Purchase

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

BASF AG
Ticker:		Security ID: D06216101
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	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 2.00 per Share
3	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
4	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006
6	Authorize Share Repurchase Program and		For	For	Management

	Reissuance of Repurchased Shares
7	Authorize Use of Financial Derivatives	For	For	Management
	When Repurchasing Shares
8	Amend Articles Re: Supervisory Board	For	Against	Management
	Remuneration Scheme; Conducting of
	Shareholder Meetings

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

BEST BUY CO., INC.
Ticker: BBY		Security ID: 086516101
Meeting Date: JUN 21, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson		For	For	Management
1.2	Elect Director Kathy J. Higgins Victor		For	For	Management
1.3	Elect Director Allen U. Lenzmeier		For	For	Management
1.4	Elect Director Frank D. Trestman		For	For	Management
2	Ratify Auditors		For	For	Management

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

BG GROUP PLC (FRM. BG PLC)
Ticker:		Security ID: G1245Z108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 4.09 Pence Per		For	For	Management
	Ordinary Share
4	Elect Jurgen Dormann as Director		For	For	Management
5	Re-elect Sir Robert Wilson as Director		For	For	Management
6	Re-elect Frank Chapman as Director		For	For	Management
7	Re-elect Ashley Almanza as Director		For	For	Management
8	Re-elect Sir John Coles 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
	Auditors
11	Approve EU Political Organisations		For	For	Management
	Donations up to GBP 25,000 and Incur EU
	Political Expenditure up to GBP 25,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 123,379,866
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate

	Nominal Amount of GBP 17,652,373
14	Authorise 353,047,470 Ordinary Shares for For	For	Management
	Market Purchase

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP		Security ID: Q1498M100
Meeting Date: NOV 25, 2005		Meeting Type: Annual
Record Date: NOV 23, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports of BHP Billiton Plc
2	Receive Financial Statements and		For	For	Management
	Statutory Reports of BHP Billiton Limited
3	Elect Carlos Cordeiro as a Director of		For	For	Management
	BHP Billiton Plc
4	Elect Carlos Cordeiro as Director		For	For	Management
	Billiton Limited
5	Elect Gail de Planque as a Director of		For	For	Management
	BHP Billiton Plc
6	Elect Gail de Planque as a Director of		For	For	Management
	BHP Billiton Limited
7	Elect David Crawford as a Director of BHP For			For	Management
	Billiton Plc
8	Elect David Crawford as a Director of BHP For			For	Management
	Billiton Limited
9	Elect David Jenkins as a Director of BHP		For	For	Management
	Billiton Plc
10	Elect David Jenkins as a Director of BHP		For	For	Management
	Billiton Limited
11	Elect Mike Salomon as a Director of BHP		For	For	Management
	Billiton Plc
12	Elect Mike Salomon as a Director of BHP		For	For	Management
	Billiton Limited
13	Approve KPMG Audit Plc as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
14	Approve the Allotment of 531.85 Million		For	For	Management
	Unissued Shares to Participants of the
	Group Incentive Schemes and Other Legacy
	Employee Share Schemes
15	Approve the Issuance of Up to 123.41		For	For	Management
	Million Shares
16	Authorize Share Repurchase Program		For	For	Management
17	Approve Remuneration Report		For	For	Management
18	Approve Stock Option Plan Grants to C W		For	For	Management
	Goodyear, Executive Director
19	Approve Stock Option Plan Grants to Mike		For	For	Management
	Salomon, Executive Director
20	Amend Articles of BHP Billiton Plc		For	For	Management
21	Amend Articles of BHP Billiton Limited		For	For	Management

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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)
Ticker: BSL		Security ID: Q1415L102
Meeting Date: NOV 11, 2005		Meeting Type: Annual
Record Date: NOV 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None��	Management
	Statutory Reports
2	Adopt Remuneration Report		For	For	Management
3a	Elect Graham Kraehe as Director		For	For	Management
3b	Elect Tan Yam Pin as Director		For	For	Management
3c	Elect Karen Dynon as Director		Against	Did Not	Management
				Vote
4	Approve Increase in the Aggregate		For	For	Management
	Remuneration of Non-executive Directors
	to AUD 2.25 Million Per Annum
5	Approve Grant of Share Rights to Kirby		For	For	Management
	Adams, Managing Director and CEO of the
	Company, Under the Company's Long Term
	Incentive Plan
6	Amend Constitution Re: Law or Listing		For	For	Management
	Rules, Governance Issues, Streamlining
	General Meeting Procedures, Officer's
	Entitlements, Internal Administration,
	Capital Managment and Financial Matters
7	Renew Partial Takeover Provision		For	For	Management

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker:		Security ID: F1058Q238
Meeting Date: MAY 23, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements		For	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 2.60 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	Elect Laurence Parisot as Director		For	For	Management
7	Reelect Claude Bebear as Director		For	For	Management
8	Reelect Jean-Louis Beffa as Director		For	For	Management
9	Reelect Alain Joly as Director		For	For	Management
10	Reelect Denis Kessler as Director		For	For	Management
11	Reelect Michel Pebereau as Director		For	For	Management
12	Ratify Deloitte & Associes as Auditor and For			For	Management
	BEAS as Alternate Auditor

13	Ratify Mazars & Guerard as Auditor and	For	For	Management
	Michel Barbet-Massin as Alternate Auditor
14	Ratify PricewaterhouseCoopers Audit as	For	For	Management
	Auditor and Pierre Coll as Alternate
	Auditor
15	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities
16	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
17	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 320 Million
18	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 1 Billion for Bonus Issue or
	Increase in Par Value
20	Set Global Limit for Capital Increase to	For	For	Management
	Result from All Issuance Requests at EUR
	1 Billion
21	Amend Resolution 14 Adopted by General	For	For	Management
	Meeting on May 18, 2005: Set Global Limit
	for Capital Increase Resulting from
	Granting of Options and Free Shares
22	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
23	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
24	Approve Merger by Absorption of Societe	For	For	Management
	Centrale d'Investissements by BNP Paribas
25	Amend Articles Board Related Re:	For	For	Management
	Elections of Employee Representative
26	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

BOUYGUES SA
Ticker:		Security ID: F11487125
Meeting Date: APR 27, 2006		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 0.90 per Share or
	Investment Certificate
4	Approve Accounting Transfer from Special		For	For	Management

	Long-Term Capital Gains Reserve Account
	to Other Reserves Account
5	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
6	Ratify Appointment of Patricia Barbizet	For	Against	Management
	as Director
7	Ratify Appointment of Francois-Jean-Henri For		Against	Management
	Pinault as Director
8	Reelect Martin Bouygues as Director	For	For	Management
9	Reelect Monique Bouygues as Director	For	Against	Management
10	Reelect Georges Chodron de Courcel as	For	Against	Management
	Director
11	Elect Francois Bertiere as Director	For	Against	Management
12	Change Location of Registered Office	For	For	Management
13	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital or Investment
	Certificates
14	Approve Issuance of Free Warrants Up to	For	Against	Management
	an Aggregate Nominal Amount of EUR 150
	Million During a Takeover
15	Approve Conversion of Investment	For	For	Management
	Certificates and Voting Certificates into
	Ordinary Shares Pursuant to Approval of
	Conversion of Investment Certificates and
	Voting Certificates into Ordinary Shares
	by Special Meeting for Holders of Voting
	Certificates
16	Authorize Board to Increase Capital	For	Against	Management
	During Takeover
17	Approve Issuance of Free Warrants Up to	For	Against	Management
	an Aggregate Nominal Amount of EUR 150
	Million During a Takeover
18	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
19	Approve Issuance of Preference Shares	For	Against	Management
	without Voting Rights Up to an Aggregate
	Nominal Amount of EUR 10 Million
20	Amend Articles of Association Re: Term of For		For	Management
	Mandate for Censors
21	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

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

BP PLC	(FORM. BP AMOCO PLC )
Ticker:		Security ID:	G12793181
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect David Allen as Director		For	For	Management
4	Re-elect Lord Browne of Madingley as		For	For	Management

	Director
5	Re-elect John Bryan as Director	For	For	Management
6	Re-elect Antony Burgmans as Director	For	For	Management
7	Re-elect Iain Conn as Director	For	For	Management
8	Re-elect Errol Davis Jr. as Director	For	For	Management
9	Re-elect Douglas Flint as Director	For	For	Management
10	Re-elect Byron Grote as Director	For	For	Management
11	Re-elect Anthony Hayward as Director	For	For	Management
12	Re-elect DeAnne Julius as Director	For	For	Management
13	Re-elect Sir Tom McKillop as Director	For	For	Management
14	Re-elect John Manzoni as Director	For	For	Management
15	Re-elect Walter Massey as Director	For	For	Management
16	Re-elect Sir Ian Prosser as Director	For	For	Management
17	Re-elect Michael Wilson as Director	For	For	Management
18	Re-elect Peter Sutherland as Director	For	For	Management
19	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
20	Authorise 2,000,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 1,690,000,000
22	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 253,000,000

--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC
Ticker:		Security ID: G1510J102
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 33.0 Pence Per		For	For	Management
	Ordinary Share
4	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
6a	Re-elect Ana Llopis as Director		For	For	Management
6b	Re-elect Antonio Monteiro de Castro as		For	For	Management
	Director
6c	Re-elect Rupert Pennant-Rea as Director		For	For	Management
6d	Re-elect Jan du Plessis as Director		For	For	Management
7	Elect Anthony Ruys as Director		For	For	Management
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of

	GBP 174,737,186
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 26,210,577
10	Authorise 209,600,000 Ordinary Shares for For		For	Management
	Market Purchase

--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:		Security ID: G16612106
Meeting Date: JUL 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 6.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Ben Verwaayen as Director		For	For	Management
5	Re-elect Paul Reynolds as Director		For	For	Management
6	Re-elect Carl Symon as Director		For	For	Management
7	Re-elect Baroness Margaret Jay of		For	For	Management
	Paddington as Director
8	Elect Hanif Lalani as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 140,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 21,000,000
13	Authorise 850,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Amend the BT Group Retention Share Plan		For	For	Management
	and the BT Group Deferred Bonus Plan
15	Authorise British Telecommunications plc		For	For	Management
	to Make EU Political Organisation
	Donations up to GBP 100,000

--------------------------------------------------------------------------------

BURBERRY GROUP PLC
Ticker:	Security ID: G1699R107
Meeting Date: JUL 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 4.5 Pence Per	For	For	Management
	Ordinary Share
4	Elect Brian Blake as Director	For	For	Management
5	Re-elect Rose Bravo as Director	For	For	Management
6	Re-elect Philip Bowman 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	Authorise the Company to Make EU	For	For	Management
	Political Organisation Donations and to
	Incur EU Political Expenditure up to
	Aggregate Nominal Amount of GBP 25,000
10	Authorise Burberry Limited to Make EU	For	For	Management
	Political Organisation Donations and to
	Incur EU Political Expenditure up to
	Aggregate Nominal Amount of GBP 25,000
11	Authorise 48,224,669 Ordinary Shares for	For	For	Management
	Market Purchase
12	Authorise the Company to Repurchase	For	For	Management
	48,224,669 Ordinary Shares from GUS plc
	in Accordance with the Terms of Agreement
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 80,372
14	Renew the Authority Conferred on	For	For	Management
	Directors to Allot Shares for Cash in
	Connection with a Rights Issue without
	Offering Those Shares Pro Rata to
	Existing Shareholders
15	Authorise Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights Otherwise than in
	Connection with a Rights Issue up to
	Aggregate Nominal Amount of GBP 12,056
16	Amend Articles of Association Re:	For	For	Management
	Electronic Proxy Voting Service

--------------------------------------------------------------------------------

CANON INC.
Ticker: 7751		Security ID: J05124144
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: DEC 31, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 32.5,
	Final JY 67.5, Special JY 0

2	Amend Articles to: Increase Number of	For	For	Management
	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
4.1	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 Auditor

--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )
Ticker:		Security ID: T2432A100
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements at Dec. 31,		For	For	Management
	2005 and Statutory Reports
2	Elect External Auditors for the Six-Year		For	For	Management
	Term 2006-2011; Fix Auditors'
	Remuneration
3	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
4	Elect Directors		For	Against	Management
5	Approve Decisions Inherent to Legal		For		Management
	Action Against the Chairman of the Board
	of Directors

--------------------------------------------------------------------------------

CARNIVAL CORP.
Ticker:		CCL	Security ID: 143658300
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date:		FEB 21, 2006
#	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 Sir John Parker		For	For	Management
1.12	Elect	Director Peter G. Ratcliffe		For	For	Management
1.13	Elect	Director Stuart Subotnick		For	For	Management
1.14	Elect	Director Uzi Zucker		For	For	Management
2	Ratify Auditors			For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF			For	For	Management
	CARNIVAL PLC TO AGREE TO THE REMUNERATION
	OF THE INDEPENDENT AUDITORS.
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR			For	For	Management
	CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
	NOVEMBER 30, 2005.
5	TO APPROVE THE DIRECTORS REMUNERATION			For	For	Management
	REPORT OF CARNIVAL PLC.
6	TO APPROVE LIMITS ON THE AUTHORITY TO			For	For	Management
	ALLOT SHARES BY CARNIVAL PLC.
7	TO APPROVE THE DISAPPLICATION OF			For	For	Management
	PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8	TO APPROVE A GENERAL AUTHORITY FOR			For	For	Management
	CARNIVAL PLC TO BUY BACK CARNIVAL PLC
	ORDINARY SHARES IN THE OPEN MARKET.

--------------------------------------------------------------------------------

CEPHALON, INC.
Ticker: CEPH		Security ID: 156708109
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Phd		For	For	Management
1.2	Elect Director William P. Egan		For	For	Management
1.3	Elect Director Martyn D. Greenacre		For	For	Management
1.4	Elect Director Vaughn M. Kailian		For	For	Management
1.5	Elect Director Charles A. Sanders, M.D		For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.7	Elect Director Dennis L. Winger		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management

3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED
Ticker:		Security ID: Y14965100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAY 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of HK$ 0.57 Per		For	For	Management
	Share
3a	Reelect Lu Xiangdong as Director		For	For	Management
3b	Reelect Xue Taohai as Director		For	For	Management
3c	Reelect Sha Yuejia as Director		For	For	Management
3d	Reelect Liu Aili as Director		For	For	Management
3e	Reelect Xin Fanfei as Director		For	For	Management
3f	Reelect Xu Long as Director		For	For	Management
3g	Reelect Lo Ka Shui as Director		For	For	Management
3h	Reelect Moses Cheng Mo Chi as Director		For	For	Management
4	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased		For	For	Management
	Shares
8	Change Company Name from China Mobile		For	For	Management
	(Hong Kong) Limited to China Mobile
	Limited

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.
Ticker:		CSCO	Security ID:	17275R102
Meeting Date: NOV 15, 2005			Meeting Type: Annual
Record Date:		SEP 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carol A. Bartz		For	For	Management
1.2	Elect	Director M. Michele Burns		For	For	Management
1.3	Elect	Director Larry R. Carter		For	For	Management
1.4	Elect	Director John T. Chambers		For	For	Management
1.5	Elect	Director Dr. John L. Hennessy		For	For	Management
1.6	Elect	Director Richard M. Kovacevich		For	For	Management
1.7	Elect	Director Roderick C. McGeary		For	For	Management
1.8	Elect	Director James C. Morgan		For	For	Management
1.9	Elect	Director John P. Morgridge		For	For	Management

1.10	Elect	Director Steven M. West	For	For	Management
1.11	Elect	Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Review/Limit Executive Compensation		Against	Against	Shareholder
5	Report on Pay Disparity		Against	Against	Shareholder
6	Report on Human Rights Policy		Against	Against	Shareholder

--------------------------------------------------------------------------------

CLOROX COMPANY, THE
Ticker: CLX		Security ID: 189054109
Meeting Date: NOV 16, 2005		Meeting Type: Annual
Record Date: SEP 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.		For	For	Management
1.2	Elect Director Tully M. Friedman		For	For	Management
1.3	Elect Director Gerald E. Johnston		For	For	Management
1.4	Elect Director Robert W. Matschullat		For	For	Management
1.5	Elect Director Gary G. Michael		For	For	Management
1.6	Elect Director Jan L. Murley		For	For	Management
1.7	Elect Director Lary R. Scott		For	For	Management
1.8	Elect Director Michael E. Shannon		For	For	Management
1.9	Elect Director Pamela Thomas-Graham		For	For	Management
1.10	Elect Director Carolyn M. Ticknor		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.
Ticker:		Security ID: X1435J105
Meeting Date: JUN 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Reports of the Board of Directors For			Did Not	Management
	and of the Auditor			Vote
2	Accept Individual and Consolidated		For	Did Not	Management
	Financial Statements and Statutory			Vote
	Reports
3	Approve Discharge of Board and Auditors		For	Did Not	Management
				Vote
4	Approve Directors' Remuneration for 2005		For	Did Not	Management
	and Preapprove Their Remuneration for			Vote
	2006
5	Elect Auditors and Determination of Their For			Did Not	Management
	Fees			Vote
6	Approve Dividends		For	Did Not	Management
				Vote

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director J. Pedro Reinhard		For	For	Management
1.9	Elect Director Howard B. Wentz, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions		Against	Against	Shareholder
5	Performance-Based Equity Awards		Against	For	Shareholder

--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA
Ticker:		Security ID: H25662141
Meeting Date: SEP 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 and		For	For	Management
	Dividends of EUR 0.04 per 'A' Bearer
	Share and EUR 0.004 per 'B' Registered
	Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4a	Relect Johann Rupert as Director		For	For	Management
4b	Relect Jean-Paul Aeschimann as Director		For	For	Management
4c	Reelect Franco Cologni as Director		For	For	Management
4d	Reelect Leo Deschuyteneer as Director		For	For	Management
4e	Reelect Lord Douro as Director		For	For	Management
4f	Reelect Yves-Andre Istel as Director		For	For	Management
4g	Reelect Richard Lepeu as Director		For	For	Management
4h	Reelect Simon Murray as Director		For	For	Management
4i	Reelect Alain Perrin as Director		For	For	Management
4j	Reelect Alan Quasha as Director		For	For	Management
4k	Reelect Lord Renwick of Clifton as		For	For	Management
	Director
4l	Reelect Juergen Schrempp as Director		For	For	Management
4m	Reelect Ernst Verloop as Director		For	For	Management

4n	Elect Norbert Platt as Director	For	For	Management
4o	Elect Martha Wikstrom as Director	For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors For		For	Management

--------------------------------------------------------------------------------

CONOCOPHILLIPS
Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Armitage		For	For	Management
1.2	Elect Director Richard H. Auchinleck		For	For	Management
1.3	Elect Director Harald J. Norvik		For	For	Management
1.4	Elect Director William K. Reilly		For	For	Management
1.5	Elect Director Victoria J. Tschinkel		For	For	Management
1.6	Elect Director Kathryn C. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Damage Resulting From Drilling		Against	Against	Shareholder
	Inside the National Petroleum Reserve
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
6	Report Accountability for Company's		Against	Against	Shareholder
	Environmental Impacts due to Operation
7	Non-Employee Director Compensation		Against	Against	Shareholder

--------------------------------------------------------------------------------

CONTINENTAL AG
Ticker:		Security ID: D16212140
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: APR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.00 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft Aktiengesellschaft
	as Auditors
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Elect Christian Streiff to the		For	For	Management
	Supervisory Board; Elect Walter Flecken
	and Dirk Dreiskaemper as Alternate

	Supervisory Board Members
8	Approve Creation of EUR 186.17 Million	For	For	Management
	Pool of Capital with Partial Exclusion of
	Preemptive Rights
9	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 6 Billion
	with Preemptive Rights; Approve Creation
	of EUR 149 Million Pool of Capital to
	Guarantee Conversion Rights
10	Amend Articles Re: Calling of and	For	For	Management
	Registration for Shareholder Meetings due
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
11	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
12	Amend Articles Re: Elimination of Paper	For	For	Management
	Deeds

--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.
Ticker: CAL		Security ID: 210795308
Meeting Date: JUN 6, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Barrack, Jr.		For	For	Management
1.2	Elect Director Kirbyjon H. Caldwell		For	For	Management
1.3	Elect Director Lawrence W. Kellner		For	For	Management
1.4	Elect Director Douglas H. McCorkindale		For	For	Management
1.5	Elect Director Henry L. Meyer III		For	For	Management
1.6	Elect Director Oscar Munoz		For	For	Management
1.7	Elect Director George G.C. Parker		For	For	Management
1.8	Elect Director Jeffery A. Smisek		For	For	Management
1.9	Elect Director Karen Hastie Williams		For	For	Management
1.10	Elect Director Ronald B. Woodard		For	For	Management
1.11	Elect Director Charles A. Yamarone		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management
5	Affirm Political Nonpartisanship		Against	Against	Shareholder
6	Other Business		None	Against	Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	Security ID: H3698D419
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Discharge of Board and Senior	For	For	Management
	Management
3	Approve CHF 17 Million Reduction in Share For		For	Management
	Capital via Cancellation of Repurchased
	Shares
4	Approve Allocation of Income and	For	For	Management
	Dividends of CHF 2 per Share
5.1.a Reelect Walter Kielholz and Hans-Ulrich		For	For	Management
	Doerig as Directors
5.1.b Elect Richard Thornburgh as Director		For	For	Management
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	Approve CHF 3.4 Million Reduction in Pool For		For	Management
	of Capital Reserved for Donaldson Lufkin
	& Jenrette Employee Options

--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG
Ticker:		Security ID: D1668R123
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	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 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Ratify KPMG Treuhand-Gesellschaft		For	For	Management
	Aktiengesellschaft as Auditors for Fiscal
	2006
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Elect Manfred Bischoff to the Supervisory For			For	Management
	Board
8	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Authorize Special Audit of Smart Brand		Against	Against	Shareholder
	Business; Appoint Michael Wahlscheidt as
	Special Auditor
10	Authorize Special Audit of Maybach Brand		Against	Against	Shareholder
	Business; Appoint Michael Wahlscheidt as
	Special Auditor

--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.
Ticker: 8601		Security ID: J11718111
Meeting Date: JUN 24, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-Lot Holders - Update
	Terminology to Match that of New
	Corporate Law
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	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 Executive Stock Option Plan and		For	For	Management
	Deep Discount Stock Option Plan

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker:		Security ID: B33432129
Meeting Date: MAY 24, 2006		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
2	Authorize Implementation of Approved For		For	Management
	Resolutions

--------------------------------------------------------------------------------

DENSO CORP.
Ticker: 6902		Security ID: J12075107
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management

	the Following Dividends: Interim JY 18,
	Final JY 20, Special JY 0
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Board to	For	Against	Management
	Determine Income Allocation - Limit
	Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Non-Executive Directors and Statutory
	Auditors
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker:		Security ID: G42089113
Meeting Date: OCT 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 18.2 Pence Per		For	For	Management
	Share
4	Re-elect Lord Blyth of Rowington as		For	For	Management
	Director
5	Re-elect Maria Lilja as Director		For	For	Management
6	Re-elect William Shanahan as Director		For	For	Management
7	Elect Franz Humer as Director		For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	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 291,272,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 44,132,121

11	Authorise 305,041,222 Ordinary Shares for For		For	Management
	Market Purchase
12	Authorise the Company to Make EU	For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
13	Adopt New Articles of Association	For	For	Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)
Ticker:		Security ID: D24909109
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: APR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and an		For	For	Management
	Ordinary Dividends of EUR 2.75 per Share
	and Bonus Dividend of EUR 4.25 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
6	Approve Affiliation Agreements with		For	For	Management
	Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7	Approve Affiliation Agreements with		For	For	Management
	Subsidiary E.ON Dreizehnte Verwaltungs
	GmbH
8	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2006

--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.
Ticker:		Security ID:	F17114103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Board Report Including Chapter on For			Against	Management
	Corporate Governance, Dividend Policy and
	Remuneration Policy
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Approve Allocation of Income and		For	For	Management

	Dividends of EUR 0.65 per Share
4	Approve Discharge of Board of Directors	For	For	Management
5	Ratify Ernst & Young Accountants and KPMG For		For	Management
	Accountants N.V. as Auditors
6	Grant Board Authority to Issue Shares up	For	Against	Management
	to 1 Percent of Authorized Share Capital,
	Including Specific Powers to Approve LTIP
	as well as ESOP Plans
7	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of 6.7 Million Shares
8	Authorize Share Repurchase	For	For	Management

--------------------------------------------------------------------------------

EBAY INC.
Ticker: EBAY		Security ID:	278642103
Meeting Date: JUN 13, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ford, Jr.			For	For	Management
1.2	Elect Director Dawn G. Lepore			For	For	Management
1.3	Elect Director Pierre M. Omidyar			For	For	Management
1.4	Elect Director Richard T. Sclosberg, III			For	For	Management
2	Amend Stock Option Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.
Ticker: DISH		Security ID: 278762109
Meeting Date: OCT 6, 2005		Meeting Type: Annual
Record Date: AUG 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Defranco		For	For	Management
1.2	Elect Director Michael T. Dugan		For	For	Management
1.3	Elect Director Cantey Ergen		For	For	Management
1.4	Elect Director Charles W. Ergen		For	For	Management
1.5	Elect Director Steven R. Goodbarn		For	For	Management
1.6	Elect Director David K. Moskowitz		For	For	Management
1.7	Elect Director Tom A. Ortolf		For	For	Management
1.8	Elect Director C. Michael Schroeder		For	For	Management
1.9	Elect Director Carl E. Vogel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Approve Non-Employee Director Stock		For	Against	Management
	Option Plan
5	Adopt Policy Prohibiting Discrimination		Against	Against	Shareholder
	based on Sexual Orientation
6	Other Business		For	Against	Management

--------------------------------------------------------------------------------

EISAI CO. LTD.
Ticker: 4523		Security ID:	J12852117
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Amend Business Lines - For			For	Management
	Update Terminology to Match that of New
	Corporate Law - Limit Rights of Odd-Lot
	Holders
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 Executive Stock Option Plan		For	For	Management

--------------------------------------------------------------------------------

ELI LILLY AND CO.
Ticker: LLY		Security ID:	532457108
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: FEB 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Feldstein, Ph.D. For				For	Management
1.2	Elect Director J. Erik Fyrwald			For	For	Management
1.3	Elect Director Ellen R. Marram			For	For	Management
1.4	Elect Director Sidney Taurel			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Animal Welfare Policy			Against	Against	Shareholder
4	Separate Chairman and CEO Positions			Against	Against	Shareholder
5	Declassify the Board of Directors			Against	For	Shareholder
6	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

ENI SPA
Ticker:	Security ID: T3643A145
Meeting Date: MAY 25, 2006	Meeting Type: Annual
Record Date: MAY 23, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Accept Financial Statements, Consolidated For		For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2005
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program;	For	For	Management
	Revoke Previously Granted Authorization
	to Repurchase Shares
4	Approve Stock Option Plan 2006-2008;	For	For	Management
	Authorize Reissuance of Repurchased
	Shares to Service the Stock Option Plan
5	Approve Director and/or Internal	For	For	Management
	Auditors' Indemnification/Liability
	Provisions

--------------------------------------------------------------------------------

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 25, 2006		Meeting Type: Special
Record Date: MAY 23, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: 13 (sub-paragraph 1), For		For	Management
	17 (sub-paragraph 3), 24 (sub-paragraph
	1), and 28 (sub-paragraphs 2 and 4)

--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker:		Security ID: W26049119
Meeting Date: APR 10, 2006		Meeting Type: Annual
Record Date: APR 4, 2006
#	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
6.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
6.2	Receive Board and Committee Reports		None	None	Management
6.3	Receive President's Report; Allow		None	None	Management
	Questions
7.1	Approve Financial Statements and		For	For	Management
	Statutory Reports
7.2	Approve Discharge of Board and President		For	For	Management
7.3	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 0.45 Per Share
8.1	Determine Number of Members (10) and		For	For	Management
	Deputy Members (0) of Board
8.2	Approve Remuneration of Directors in the		For	For	Management

	Amount of SEK 3.8 Million for Chairman
	and SEK 750,000 for Other Directors;
	Approve Remuneration of Committee Members
8.3	Reelect Michael Treschow (Chairman),	For	For	Management
	Marcus Wallenberg, Peter Bonfield,
	Sverker Martin-Loef, Nancy McKinstry, Ulf
	Johansson, and Carl-Henric Svanberg as
	Directors; Elect Boerje Ekholm, Katherine
	Hudson, and Anders Nyren as New Directors
8.4	Authorize Chairman of Board and	For	For	Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
8.5	Approve Omission of Remuneration of	For	For	Management
	Nominating Committee Members
8.6	Approve Remuneration of Auditors	For	For	Management
9	Amend Articles Re: Amend Corporate	For	For	Management
	Purpose; Various Changes to Comply with
	New Swedish Companies Act
10	Approve Remuneration Policy And Other	For	Against	Management
	Terms of Employment For Executive
	Management
11.1	Approve Implementation of 2006 Long-Term	For	Against	Management
	Incentive Plan
11.2	Authorize Reissuance of 38.4 Million	For	Against	Management
	Repurchased Class B Shares for 2006
	Long-Term Incentive Plan
12	Authorize Reissuance of 63.2 Million	For	Against	Management
	Repurchased Class B Shares in Connection
	with 2001 Global Stock Incentive Program,
	2003 Stock Purchase Plan, and 2004 and
	2005 Long-Term Incentive Plans
13	Shareholder Proposal: Assign Board to	None	For	Shareholder
	Present to Shareholders a Plan for
	Elimination of Class A Shares at 2007 AGM
14	Close Meeting	None	None	Management

--------------------------------------------------------------------------------

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	Withhold	Management
1.4	Elect Director William R. Howell		For	Withhold	Management
1.5	Elect Director Reatha Clark King		For	Withhold	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.		For	For	Management
1.8	Elect Director Marilyn Carlson Nelson		For	For	Management
1.9	Elect Director Samuel J. Palmisano		For	For	Management
1.10	Elect Director Walter V. Shipley		For	Withhold	Management

1.11	Elect Director J. Stephen Simon	For	For	Management
1.12	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent	Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications	Against	Against	Shareholder
7	Non-Employee Director Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Review Executive Compensation	Against	Against	Shareholder
10	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
11	Report on Political Contributions	Against	Against	Shareholder
12	Report on Charitable Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling	Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's	Against	Against	Shareholder
	Environmental Impacts due to Operation

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast		Sponsor
1.1	Elect Director Joyce M. Roche		For	For		Management
1.2	Elect Director William P. Stiritz		For	For		Management
1.3	Elect Director Craig E. Weatherup		For	For		Management
2	Ratify Auditors		For	For		Management
3	Increase Authorized Common Stock		For	For		Management
4	Amend Omnibus Stock Plan		For	For		Management
5	Amend Omnibus Stock Plan		For	For		Management
6	Limit Boards on Which Directors May		Against	Against		Shareholder
	Concurrently Serve				��

--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC
Ticker:		Security ID:	G68348104
Meeting Date: MAR 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management

3	Approve Final Dividend of 4.65 Pence Per	For	For	Management
	Share
4	Re-elect Sir Michael Hodgkinson as	For	For	Management
	Director
5	Re-elect Dermot Blastland as Director	For	For	Management
6	Re-elect Clare Chapman as Director	For	For	Management
7	Elect Susan Hooper as Director	For	For	Management
8	Elect Jeremy Hicks as Director	For	For	Management
9	Elect Giles Thorley as Director	For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and	For	For	Management
	Authorise the Board to Determine Their
	Remuneration
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,297,784.08
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 794,667.61
13	Amend Articles and Memorandum of	For	For	Management
	Association Re: Indemnification
14	Authorise 52,977,840 Ordinary Shares for	For	For	Management
	Market Purchase
15	Amend Articles of Association Re:	For	For	Management
	Treasury Shares

--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)
Ticker: FGL		Security ID:	Q3944W187
Meeting Date: OCT 24, 2005		Meeting Type: Annual
Record Date: OCT 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Frank J. Swan as Director		For	For	Management
2	Elect Graeme W. McGregor as Director		For	For	Management
3	Renew Partial Takeover Provision		For	For	Management
4	Approve Increase in Remuneration of		None	For	Management
	Directors in the Amount of A$ 300,000
5	Approve Participation of Trevor L. O'Hoy, For			For	Management
	president and CEO, in the Company's Long
	Term Incentive Plan
6	Approve Remuneration Report		For	For	Management

--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL	Security ID: 35687M206
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Kenin Kennedy	For	For	Management
1.2	Elect Director Michael Mayer	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.48 per Ordinary Share			Vote
	and EUR 1.51 per Preference Share
3	Approve Discharge of Management Board		For	Did Not	Management
				Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
5	Approve Creation of EUR 12.8 Million and		For	Did Not	Management
	EUR 6.4 Million Pools of Capital without			Vote
	Preemptive Rights
6	Adopt New Articles of Association		For	Did Not	Management
				Vote
7	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors			Vote

--------------------------------------------------------------------------------

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 10, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of EUR 12.8 Million and For		For	Management
	EUR 6.4 Million Pools of Capital without
	Preemptive Rights

--------------------------------------------------------------------------------

FUJITSU LTD.
Ticker: 6702		Security ID: J15708159
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 3,

	Final JY 3, Special JY 0
2	Amend Articles to: Authorize Board to	For	Against	Management
	Determine Income Allocation - Decrease
	Maximum Board Size - Reduce Directors'
	Term in Office - Limit Rights of Odd-Lot
	Holders - Limit Liability of Statutory
	Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors
6	Approve Retirement Bonus for Statutory	For	For	Management
	Auditor

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.
Ticker: GE		Security ID: 369604103
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director Sir William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt		For	For	Management
1.6	Elect Director Andrea Jung		For	For	Management
1.7	Elect Director Alan G. Lafley		For	For	Management
1.8	Elect Director Robert W. Lane		For	For	Management
1.9	Elect Director Ralph S. Larsen		For	For	Management
1.10	Elect Director Rochelle B. Lazarus		For	For	Management
1.11	Elect Director Sam Nunn		For	For	Management
1.12	Elect Director Roger S. Penske		For	For	Management
1.13	Elect Director Robert J. Swieringa		For	For	Management
1.14	Elect Director Douglas A. Warner, III		For	For	Management
1.15	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors		Against	Against	Shareholder
5	Company-Specific -- One Director from the Against			Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

8  Report on Environmental Policies  Against  Against  Shareholder 

--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.
Ticker: GNW		Security ID:	37247D106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli		For	For	Management
1.2	Elect Director Michael D. Fraizer		For	For	Management
1.3	Elect Director Nancy J. Karch		For	For	Management
1.4	Elect Director J. Robert Bob Kerrey		For	For	Management
1.5	Elect Director Saiyid T. Naqvi		For	For	Management
1.6	Elect Director James A. Parke		For	For	Management
1.7	Elect Director James S. Riepe		For	For	Management
1.8	Elect Director Thomas B. Wheeler		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.
Ticker: GIL.		Security ID: 375916103
Meeting Date: FEB 2, 2006		Meeting Type: Annual/Special
Record Date: DEC 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Baylis		For	For	Management
1.2	Elect Director Glenn J. Chamandy		For	For	Management
1.3	Elect Director Sheila O'Brien		For	For	Management
1.4	Elect Director Pierre Robitaille		For	For	Management
1.5	Elect Director Richard P. Strubel		For	For	Management
1.6	Elect Director Gonzalo F. Valdes-Fauli		For	For	Management
2	Ratify KPMG LLP as Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

GILLETTE CO., THE
Ticker: G		Security ID:	375766102
Meeting Date: JUL 12, 2005		Meeting Type: Special
Record Date: MAY 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:		Security ID: G3910J112
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Moncef Slaoui as Director		For	For	Management
4	Elect Tom de Swaan as Director		For	For	Management
5	Re-elect Lawrence Culp as Director		For	For	Management
6	Re-elect Sir Crispin Davis as Director		For	For	Management
7	Re-elect Ronaldo Schmitz as Director		For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
9	Authorize Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
10	Approve the Company to Make EU Political		For	For	Management
	Organisation Donations up to GBP 50,000
	and Incur EU Political Expenditure up to
	GBP 50,000
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 485,201,557
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,780,233
13	Authorise 582,241,869 Ordinary Shares for For			For	Management
	Market Purchase

--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE
Ticker: GS		Security ID: 38141G104
Meeting Date: MAR 31, 2006		Meeting Type: Annual
Record Date: JAN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein		For	For	Management
1.2	Elect Director Lord Browne Ofmadingley		For	For	Management
1.3	Elect Director John H. Bryan		For	For	Management
1.4	Elect Director Claes Dahlback		For	For	Management
1.5	Elect Director Stephen Friedman		For	For	Management
1.6	Elect Director William W. George		For	For	Management
1.7	Elect Director James A. Johnson		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Edward M. Liddy		For	For	Management
1.10	Elect Director Henry M. Paulson, Jr.		For	For	Management
1.11	Elect Director Ruth J. Simmons		For	For	Management
2	Amend Restricted Partner Compensation		For	For	Management
	Plan

3 Ratify Auditors

For

For

Management

--------------------------------------------------------------------------------

GOOGLE INC
Ticker: GOOG		Security ID: 38259P508
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt		For	For	Management
1.2	Elect Director Sergey Brin		For	For	Management
1.3	Elect Director Larry Page		For	For	Management
1.4	Elect Director L. John Doerr		For	For	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 Ann Mather		For	For	Management
1.8	Elect Director Michael Moritz		For	For	Management
1.9	Elect Director Paul S. Otellini		For	For	Management
1.10	Elect Director K. Ram Shriram		For	For	Management
1.11	Elect Director Shirley M. Tilghman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Company-Specific-Recapitalization Plan		Against	For	Shareholder

--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Harman		For	For	Management
1.2	Elect Director Shirley M. Hufstedler		For	For	Management

--------------------------------------------------------------------------------

HBOS PLC
Ticker:		Security ID:	G4364D106
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 24.35 Pence Per For			For	Management
	Share
4	Elect Peter Cummings as Director		For	For	Management
5	Elect Karen Jones as Director		For	For	Management

6	Re-elect Andy Hornby as Director	For	For	Management
7	Re-elect Phil Hodkinson as Director	For	For	Management
8	Re-elect Sir Ronald Garrick as Director	For	For	Management
9	Re-elect Coline McConville as Director	For	For	Management
10	Reappoint KPMG Audit plc as Auditors and	For	For	Management
	Authorise the Board to Determine Their
	Remuneration
11	Approve Increase in Authorized Capital to For		For	Management
	GBP 4,685,000,000, EUR 3,000,000,000, USD
	5,000,000,000, AUS$1,000,000,000 and
	CAN$1,000,000,000 by the Creation of
	Preference Shares
12	Auth. Issue of Ordinary Shares with	For	For	Management
	Pre-emp. Rights up to Aggregate Nominal
	Amount of GBP 319,304,642; Issue of
	Preference Shares with Pre-emp. Rights up
	to GBP 3,126,852,845, EUD 3,000,000,000,
	USD 4,498,500,000, AUS$1,000,000,000 and
	CAN$1,000,000,000
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 47,895,696
14	Authorise 383,103,366 Ordinary Shares for For		For	Management
	Market Purchase
15	Approve EU Political Organisation	For	For	Management
	Donations and Incur EU Political
	Expenditure up to GBP 100,000
16	Approve HBOS plc Extended Short Term	For	For	Management
	Incentive Plan
17	Amend Articles of Association Re: Rights	For	For	Management
	of Preference Shares, Board
	Composition,Dividend Payments and
	Directors' Indemnities
18	Amend Memorandum of Association	For	For	Management
19	Amend Articles of Association Re:	For	For	Management
	Preference Shares

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID:	428236103
Meeting Date: MAR 15, 2006		Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn		For	For	Management
1.2	Elect Director L.T. Babbio, Jr.		For	For	Management
1.3	Elect Director S.M. Baldauf		For	For	Management
1.4	Elect Director R.A. Hackborn		For	For	Management
1.5	Elect Director J.H. Hammergren		For	For	Management
1.6	Elect Director M.V. Hurd		For	For	Management
1.7	Elect Director G.A. Keyworth Ii		For	For	Management
1.8	Elect Director T.J. Perkins		For	For	Management
1.9	Elect Director R.L. Ryan		For	For	Management

1.10	Elect Director L.S. Salhany	For	For	Management
1.11	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement	Against	Against	Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)
Ticker: HD		Security ID: 437076102
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	Withhold	Management
1.2	Elect Director John L. Clendenin		For	Withhold	Management
1.3	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.4	Elect Director Milledge A. Hart, III		For	Withhold	Management
1.5	Elect Director Bonnie G. Hill		For	Withhold	Management
1.6	Elect Director Laban P. Jackson, Jr.		For	Withhold	Management
1.7	Elect Director Lawrence R. Johnston		For	Withhold	Management
1.8	Elect Director Kenneth G. Langone		For	Withhold	Management
1.9	Elect Director Angelo R. Mozilo		For	For	Management
1.10	Elect Director Robert L. Nardelli		For	Withhold	Management
1.11	Elect Director Thomas J. Ridge		For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
4	Report on EEOC-Related Activities		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
8	Report on Political Contributions		Against	Against	Shareholder
9	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
10	Affirm Political Non-partisanship		Against	Against	Shareholder

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.
Ticker: 7267		Security ID: J22302111
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 40,
	Final JY 60, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management

	Determine Income Allocation - Decrease
	Authorized Capital to Reflect Share
	Repurchase - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonus for Director	For	For	Management

--------------------------------------------------------------------------------

HOYA CORP.
Ticker: 7741		Security ID:	J22848105
Meeting Date: JUN 16, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Amend Business Lines - For			For	Management
	Decrease Authorized Capital to Reflect
	Share Repurchase - Limit Rights of
	Odd-Lot Holders
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

--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:		Security ID: G4634U169
Meeting Date: MAY 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	(a) Re-elect Baroness Lydia Dunn as Director		For	For	Management
3	(b) Re-elect Michael Geoghegan as Director		For	For	Management
3	(c) Re-elect Stephen Green as Director		For	For	Management
3	(d) Re-elect Sir Mark Moody-Stuart as		For	For	Management
	Director
3	(e) Elect Simon Robertson as Director		For	For	Management
3	(f) Re-elect Helmut Sohmen as Director		For	For	Management
3	(g) Re-elect Sir Brian Williamson as Director For			For	Management
4	Reappoint KPMG Audit plc as Auditors and		For	For	Management
	Authorise the Audit Committee to
	Determine Their Remuneration
5	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 1,137,200,000
6	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 284,300,000
7	Authorise 10 Percent of Ordinary Shares		For	For	Management
	for Market Purchase
8	Approve Increase in Remuneration of		For	For	Management
	Non-Executive Directors to GBP 65,000

--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)
Ticker:		Security ID: B5096U121
Meeting Date: APR 25, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
A1	Receive Directors' Reports on the		None	None	Management
	Financial Statements of the Fiscal Year
	Ended on Dec. 31, 2005
A2	Receive Auditor's Reports on the		None	None	Management
	Financial Statements of the Fiscal Year
	Ended on Dec. 31, 2005
A3	Receive Consolidated Financial Statements None			None	Management
	of the Fiscal Year Ended on Dec. 31, 2005
A4	Approve Annual Accounts, Allocation of		For	For	Management
	Income and Dividends of EUR 0.48 per
	Share
A5	Approve Discharge of Directors		For	For	Management
A6	Approve Discharge of Auditors		For	For	Management
A7	Approve Retirement of Director		For	For	Management
	(Non-contentious)

A8	Approve the Appointment of Carlos Brito	For	For	Management
	as CEO
A9a	Approve Granting of Shares to Executives	For	Against	Management
A9b	Approve Granting of Matching Options to	For	For	Management
	Executives
B1a	Receive Special Report of the Board of	None	None	Management
	Directors related to the Issuance of
	Subscription Rights
B1b	Receive Special Report of the Board of	None	None	Management
	Directors and the Auditor regarding the
	Cancellation of Preemptive Rights related
	to the Issuance of Subscription Rights
B1c	Eliminate Preemptive Rights	For	Against	Management
B1d	Approve the Issuance of Subscription	For	Against	Management
	Rights as well as the Exercising
	Conditions
B1e	Approve Issuance of Shares Pursuant to	For	Against	Management
	the Granting of Subscription Rights
B2a	Grant Power to the Compensation and	For	Against	Management
	Nomination Committee to Determine the
	Recipients and Number of Subscription
	Rights
B2b	Amend Articles to Reflect Changes in	For	Against	Management
	Capital
B3a	Amend Subscription Rights Plan Conditions For		For	Management
B3b	Amend Subscription Rights Plan Conditions For		For	Management
B4	Amend Art. 5 Re: Registry of Registered	For	For	Management
	Shares and Subscription Rights in
	Electronic Form
B5a	Amend Art. 10 Re: Share Repurchase	For	For	Management
B5b	Amend Art. 23 Re: Majority Requirement	For	Against	Management
B5c	Amend Art. 28 Re: Majority Requirements	For	Against	Management
C	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
D	Authorize General Counsel to Amend the	For	For	Management
	Articles of Association accordingly

--------------------------------------------------------------------------------

ING GROEP NV
Ticker:		Security ID:	N4578E413
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: APR 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Opening and Approval of the Webcasting of For			For	Management
	This Present Meeting and Subsequent
	Shareholders' Meetings
2a	Receive Report of Executive and		None	None	Management
	Supervisory Board
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		For	For	Management

	Dividends of EUR 1.18 per Share
4a	Approve Discharge of Executive Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion on Company's Corporate	None	None	Management
	Governance Structure
6a	Elect Dick Harryvan to Management Board	For	For	Management
6b	Elect Tom McInerney to Management Board	For	For	Management
6c	Elect Hans van der Noordaa to Management	For	For	Management
	Board
6d	Elect Jacques de Vaucleroy to Management	For	For	Management
	Board
7a	Reelect Cor Herkstroter to Supervisory	For	For	Management
	Board
7b	Reelect Karel Vuursteen to Supervisory	For	For	Management
	Board
7c	Elect Piet Klaver to Supervisory Board	For	For	Management
8	Approve Stock Option Grants and	For	For	Management
	Performance Shares for the Members of
	Executive Board
9	Approve Amendment Pension Scheme of the	For	For	Management
	Executive Board
10	Approve Remuneration of Supervisory Board For		For	Management
11a	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)
11b	Grant Board Authority to Issue 10 Million For		For	Management
	Preference B Shares in Connection with
	Conversion of ING Perpetuals III
12a	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
12b	Authorize Repurchase of 24,051,039	For	For	Management
	Depositary Receipts for Preference A
	Shares
12c	Authorize Repurchase Preference A Shares	For	For	Management
	or Depositary Receipts for Preference A
	Shares
13	Approve Cancellation of Preference A	For	For	Management
	shares Which are Held by ING Groep N.V.
14a	Approval of the English language as the	For	For	Management
	Official Language of the Annual Report
	with Effect From the 2006 Report
14b	Approval of the English Language as the	For	For	Management
	Official Language as of the 2007
	Shareholders' Meeting
15	Other Business (Non-Voting)	None	None	Management

--------------------------------------------------------------------------------

INTEL CORP.
Ticker:	INTC	Security ID: 458140100
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig R. Barrett	For	For	Management
2	Elect Director Charlene Barshefsky	For	For	Management
3	Elect Director E. John P. Browne	For	For	Management
4	Elect Director D. James Guzy	For	For	Management
5	Elect Director Reed E. Hundt	For	For	Management
6	Elect Director Paul S. Otellini	For	For	Management
7	Elect Director James D. Plummer	For	For	Management
8	Elect Director David S. Pottruck	For	For	Management
9	Elect Director Jane E. Shaw	For	For	Management
10	Elect Director John L. Thornton	For	For	Management
11	Elect Director David B. Yoffie	For	For	Management
12	Rescind Fair Price Provision	For	For	Management
13	Amend Articles/Bylaws/Repeal	For	For	Management
	Supermajority Vote
14	Ratify Auditors	For	For	Management
15	Approve Omnibus Stock Plan	For	For	Management
16	Approve Qualified Employee Stock Purchase For		For	Management
	Plan

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:		Security ID: G4890M109
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Elect Bruce Levy as Director		For	For	Management
3	Re-elect Mark Williamson as Director		For	For	Management
4	Re-elect Tony Isaac as Director		For	For	Management
5	Approve Final Dividend of 4.5 Pence Per		For	For	Management
	Ordinary Share
6	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
7	Approve Remuneration Report		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 245,947,373
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 36,892,106
10	Authorise 147,568,424 Ordinary Shares for For			For	Management
	Market Purchase
11	Amend Articles of Association Re:		For	For	Management
	Indemnification
12	Amend International Power Plc 2002		For	For	Management
	Performance Share Plan

--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC
Ticker: ISRG		Security ID:	46120E602
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie M. Smith		For	For	Management
1.2	Elect Director Richard J. Kramer		For	For	Management

--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)
Ticker: JCP		Security ID:	708160106
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.2	Elect Director Burl Osborne		For	For	Management
1.3	Elect Director Mary Beth Stone West		For	For	Management
1.4	Elect Director R. Gerald Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Performance-Based Equity Awards		Against	Against	Shareholder

--------------------------------------------------------------------------------

JFE HOLDINGS INC.
Ticker: 5411		Security ID: J2817M100
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 100, Special JY 0
2	Amend Articles to: Update Terminology to		For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Non-Executive Statutory
	Auditors
3	Appoint Internal Statutory Auditor		For	For	Management

--------------------------------------------------------------------------------

JOHNSON & JOHNSON
Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann D. Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Charles Prince	For	For	Management
1.11	Elect Director Steven S. Reinemund	For	For	Management
1.12	Elect Director David Satcher	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Amend Articles to Remove Antitakeover	For	For	Management
	Provision
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director James Dimon		For	For	Management
1.5	Elect Director Ellen V. Futter		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director William B. Harrison, Jr.		For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.		For	For	Management
1.9	Elect Director John W. Kessler		For	For	Management
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Richard A. Manoogian		For	For	Management
1.12	Elect Director David C. Novak		For	For	Management
1.13	Elect Director Lee R. Raymond		For	For	Management
1.14	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based Equity Awards		Against	For	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Remove Reference to Sexual Orientation		Against	Against	Shareholder
	from EEO Statement
7	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
8	Report on Lobbying Activities		Against	Against	Shareholder
9	Report on Political Contributions		Against	Against	Shareholder

10	Approve Terms of Existing Poison Pill	Against	For	Shareholder
11	Provide for Cumulative Voting	Against	Against	Shareholder
12	Claw-back of Payments under Restatements	Against	Against	Shareholder
13	Require Director Nominee Qualifications	Against	Against	Shareholder

--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.
Ticker: JNPR		Security ID:	48203R104
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Kriens		For	For	Management
1.2	Elect Director Stratton Sclavos		For	For	Management
1.3	Elect Director William R. Stensrud		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

KOHL'S CORP.
Ticker: KSS		Security ID: 500255104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker		For	For	Management
1.2	Elect Director Steven A. Burd		For	For	Management
1.3	Elect Director Kevin Mansell		For	For	Management
1.4	Elect Director Peter M. Sommerhauser		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

LAM RESEARCH CORP.
Ticker: LRCX		Security ID:	512807108
Meeting Date: NOV 3, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley		For	For	Management
1.2	Elect Director David G. Arscott		For	For	Management
1.3	Elect Director Robert M. Berdahl		For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.		For	For	Management
1.5	Elect Director Jack R. Harris		For	For	Management
1.6	Elect Director Grant M. Inman		For	For	Management
1.7	Elect Director Stephen G. Newberry		For	For	Management

1.8	Elect Director Seiichi Watanabe	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID: 535678106
Meeting Date: NOV 2, 2005			Meeting Type: Annual
Record Date:		SEP 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect	Director David S. Lee		For	For	Management
1.3	Elect	Director Lothar Maier		For	For	Management
1.4	Elect	Director Leo T. McCarthy		For	For	Management
1.5	Elect	Director Richard M. Moley		For	For	Management
1.6	Elect	Director Thomas S. Volpe		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Qualified Employee Stock Purchase For				For	Management
	Plan
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

MAN AG
Ticker:		Security ID: D51716104
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: APR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.35 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
6	Amend Articles Re: Remuneration of		For	For	Management
	Supervisory Board Members
7	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006

--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker: 6752		Security ID: J41121104
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Nonexecutive Statutory Auditors' Legal
	Liability - Update Terminology to Match
	that of New Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.
Ticker: MXIM		Security ID: 57772K101
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: SEP 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman		For	For	Management
1.2	Elect Director Michael J. Byrd		For	For	Management
1.3	Elect Director Peter de Roeth		For	For	Management
1.4	Elect Director John F. Gifford		For	For	Management
1.5	Elect Director B. Kipling Hagopian		For	For	Management
1.6	Elect Director A.R. Frank Wazzan		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MERCK KGAA
Ticker:		Security ID: D5357W103
Meeting Date: JUN 30, 2006		Meeting Type: Annual
Record Date: JUN 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2005
2	Accept Financial Statements and Statutory For			For	Management
	Reports for Fiscal 2005
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.85 per Share
4	Approve Discharge of Personally Liable		For	For	Management
	Partners for Fiscal 2005
5	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
6	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006
7	Approve Affiliation Agreement with		For	For	Management
	Subsidiary Merck OLED Materials GmbH
8.1	Elect Rolf Krebs to the Supervisory Board For			For	Management
8.2	Elect Arend Oetker to the Supervisory		For	For	Management
	Board
8.3	Elect Wilhelm Simson to the Supervisory		For	For	Management
	Board
8.4	Elect Theo Siegert to the Supervisory		For	For	Management
	Board
9	Amend Articles Re: Designate Electronic		For	For	Management
	Publications for Meeting Announcements
	and Invitation to Shareholder Meetings
10	Amend Articles to Reflect Changes in		For	For	Management
	Capital due to Issuance of Shares under
	Stock Option Plan
11	Authorize Exclusion of Preemptive Rights		For	For	Management
	for Issuance of Shares Against
	Contributions in Kind from Existing EUR
	64.3 Million Pool of Capital
12	Amend Existing Pool of Capital Reserved		For	For	Management
	for Options to Reflect Amount Already
	Used
13	Increase Amount of Existing Pool of		For	For	Management
	Capital (Bedingtes Kapital I) to EUR 66.4
	Million
14	Amend Articles Re: Calling of,		For	For	Management
	Registration for, and Conducting of
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
15	Amend Articles Re: Sharing of Profits and For			For	Management
	Losses with Personally Liable Partner E.
	Merck OHG

--------------------------------------------------------------------------------

MGI PHARMA, INC.
Ticker: MOGN		Security ID: 552880106
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara		For	For	Management
1.2	Elect Director Edward W. Mehrer		For	For	Management
1.3	Elect Director Hugh E. Miller		For	For	Management
1.4	Elect Director Dean J. Mitchell		For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.6	Elect Director David B. Sharrock		For	For	Management
1.7	Elect Director Waneta C. Tuttle, Ph.D.		For	For	Management
1.8	Elect Director Arthur L. Weaver, M.D.		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 9, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III		For	For	Management
1.2	Elect Director Steven A. Ballmer		For	For	Management
1.3	Elect Director James I. Cash Jr.		For	For	Management
1.4	Elect Director Dina Dublon		For	For	Management
1.5	Elect Director Raymond V. Gilmartin		For	For	Management
1.6	Elect Director A. Mclaughlin Korologos		For	For	Management
1.7	Elect Director David F. Marquardt		For	For	Management
1.8	Elect Director Charles H. Noski		For	For	Management
1.9	Elect Director Helmut Panke		For	For	Management
1.10	Elect Director Jon A. Shirley		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MITSUBISHI CORP.
Ticker: 8058		Security ID: J43830116
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 13,
	Final JY 22, Special JY 0

2	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Limit Rights of Odd-lot Holders - Update
	Terminology to Match that of New
	Corporate Law - Limit Liability of
	Outside Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
4	Approve Stock Option Plan and Deep	For	For	Management
	Discount Stock Option Plan for Directors
5	Approve Retirement Bonus for Director	For	For	Management
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors and
	Statutory Auditors

--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.
Ticker: 6503		Security ID: J43873116
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Non-executive		For	For	Management
	Directors' Legal Liability - Authorize
	Public Announcements in Electronic Format
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	Against	Management
2.10	Elect Director		For	For	Management

2.11	Elect Director	For	For	Management
2.12	Elect Director	For	Against	Management

--------------------------------------------------------------------------------

MITSUI & CO.
Ticker: 8031		Security ID: J44690139
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 14, Special JY 0
2	Amend Articles to: Limit Outside		For	For	Management
	Statutory Auditors' Legal Liability -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	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	Against	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management

--------------------------------------------------------------------------------

MOTOROLA, INC.
Ticker: MOT		Security ID: 620076109
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander		For	For	Management
1.2	Elect Director H.L. Fuller		For	For	Management
1.3	Elect Director J. Lewent		For	For	Management
1.4	Elect Director T. Meredith		For	For	Management
1.5	Elect Director N. Negroponte		For	For	Management
1.6	Elect Director I. Nooyi		For	For	Management
1.7	Elect Director S. Scott, III		For	For	Management
1.8	Elect Director R. Sommer		For	For	Management
1.9	Elect Director J. Stengel		For	For	Management
1.10	Elect Director D. Warner, III		For	For	Management
1.11	Elect Director J. White		For	For	Management
1.12	Elect Director M. White		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder

Pill) to Shareholder Vote

--------------------------------------------------------------------------------

NESTLE SA
Ticker:		Security ID: H57312466
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			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 9 per Share
4	Approve CHF 2.8 Million Reduction in		For	For	Management
	Share Capital
5.1	Reelect Jean-Pierre Meyers as Director		For	For	Management
5.2	Reelect Andre Kudelski as Director		For	For	Management
5.3	Elect Naina Kidwai as Director		For	For	Management
5.4	Elect Jean-Rene Fourtou as Director		For	For	Management
5.5	Elect Steven Hoch as Director		For	For	Management
6	Amend Articles Re: Mandate Board to Draft For			For	Management
	Revised Articles; Waive Quorum
	Requirement and Reduce Supermajority
	Requirement for Adoption of Revised
	Articles at 2007 AGM or Later

--------------------------------------------------------------------------------

NEXT PLC
Ticker:		Security ID: G6500M106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 30 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect John Barton as Director		For	For	Management
5	Re-elect Christos Angelides as Director		For	For	Management
6	Re-elect Derek Netherton as Director		For	Against	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve Next 2006 Performance Share Plan		For	For	Management
9	Approve Next Risk/Reward Investment Plan		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 8,000,000
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,200,000
12	Authorise 36,000,000 Ordinary Shares for	For	For	Management
	Market Purchase
13	Approve Programme Agreements Between the	For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG and Deutsche Bank
	AG
14	Approve Increase In Borrowing Powers to	For	For	Management
	GBP 1,500,000,000

--------------------------------------------------------------------------------

NOKIA CORP.
Ticker:		Security ID: X61873133
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	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 Allocation of Income and		For	For	Management
	Dividends of EUR 0.37 Per Share
4	Approve Discharge of Board and President		For	For	Management
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors at 10		For	For	Management
7	Reelect Paul J. Collins, Georg Ehrnrooth, For			For	Management
	Daniel R. Hesse, Bengt Holmstrom, Per
	Karlsson, Edouard Michelin, Jorma Ollila,
	Marjorie Scardino, and Vesa Vainio as
	Directors; Elect Keijo Suila as New
	Director
8	Approve Remuneration of Auditor		For	For	Management
9	Reelect PricewaterhouseCoopers as		For	For	Management
	Auditors
10	Approve Between EUR 15.6 Million and EUR		For	For	Management
	22.9 Million Reduction in Share Capital
	via Share Cancellation
11	Approve Creation of EUR 48.5 Million Pool For			For	Management
	of Conditional Capital without Preemptive
	Rights
12	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
13	Authorize Reissuance of Repurchased		For	For	Management
	Shares

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker: 8604		Security ID: J59009159
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of		For	For	Management
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law - Set
	Record Dates for Payment of Quarterly
	Dividends
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 Executive Stock Option Plan and		For	For	Management
	Deep-Discount Option Plan

--------------------------------------------------------------------------------

NORSK HYDRO ASA
Ticker:		Security ID: R61115102
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Annual		For	For	Management
	Report; Approve Allocation of Income and
	Dividends of NOK 22 per Share
2	Receive Information Regarding Guidelines		None	None	Management
	for Remuneration of Executive Management
3	Approve Remuneration of Auditors		For	For	Management
4	Elect Members and Deputy Members of		For	For	Management
	Corporate Assembly
5	Approve Remuneration of Members of		For	For	Management
	Corporate Assembly
6	Approve 5:1 Stock Split		For	For	Management
7	Approve NOK 30.4 Million Reduction in		For	For	Management
	Share Capital via Cancellation of 4.7
	Million Treasury Shares and Redemption of
	3.6 Million Shares Held by Norwegian
	State
8	Revoke Unused Part of Existing		For	For	Management
	Authorization to Purchase Own Shares
9	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares
10	Shareholder Proposal: Prohibit President		None	Against	Shareholder
	and CEO from Participating in Bonus

Schemes

--------------------------------------------------------------------------------

NOVARTIS AG
Ticker:		Security ID: H5820Q150
Meeting Date: FEB 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			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 1.15 per Share
4	Approve CHF 5.1 Million Reduction in		For	For	Management
	Share Capital
5	Amend Articles to Remove 12-Year Term		For	For	Management
	Limit for Board Members
6.1	Accept Retirement of Helmut Sihler as		For	For	Management
	Director
6.2.a Reelect Srikant Datar as Director			For	For	Management
6.2.b Reelect William George as Director			For	For	Management
6.2.c Reelect Wendelin Wiedeking as Director			For	For	Management
6.2.d Reelect Rolf Zinkernagel as Director			For	For	Management
6.3	Elect Andreas von Planta as Director		For	For	Management
7	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

--------------------------------------------------------------------------------

NOVO NORDISK A/S
Ticker:		Security ID: K7314N145
Meeting Date: MAR 8, 2006		Meeting Type: Annual
Record Date: MAR 2, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements Including		For	For	Management
	Remuneration of the Board of Directors
3	Approve Allocation of Income		For	For	Management
4	Reelect Sten Scheibye, Goeran Ando, Kurt		For	For	Management
	Briner, Henrik Guertler, Niels Jacobsen,
	Kurt Anker Nielsen, and Joergen Wedel to
	the Supervisory Board
5	Re-elect PricewaterhouseCoopers as		For	For	Management
	Auditors
6	Approve DKK 35,468,320 Reduction in Share For			For	Management
	Capital via Cancellation of B Shares
7	Amend Articles Re: Allow the Company's		For	For	Management
	Shareholder Meetings to Be Conducted in
	English while Ensuring Danish

	Shareholders Can Participate in Danish
8	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
9	Other Business (Non-Voting)	None	None	Management

--------------------------------------------------------------------------------

NUCOR CORP.
Ticker: NUE		Security ID: 670346105
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton C. Daley, Jr.		For	For	Management
1.2	Elect Director Harvey B. Grant		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	Against	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

O2 PLC
Ticker:		Security ID: G68436107
Meeting Date: JUL 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 2.25 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Elect Rudolf Lamprecht as Director		For	For	Management
5	Elect Kathleen O'Donovan as Director		For	For	Management
6	Re-elect David Arculus as Director		For	For	Management
7	Re-elect David Chance as Director		For	For	Management
8	Re-elect Rudolf Groger as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,901,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 435,200
13	Authorise 870,400,000 Ordinary Shares for For			For	Management
	Market Purchase

--------------------------------------------------------------------------------

OLD MUTUAL PLC
Ticker:		Security ID:	G67395106
Meeting Date: JUL 6, 2005		Meeting Type: Court
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement		For	For	Management

--------------------------------------------------------------------------------

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: JUL 6, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve OMSA Broad-Based Employee Share		For	For	Management
	Plan
2	Approve OMSA Senior Black Management		For	For	Management
	Share Plan
3	Approve OMSA Management Incentive Share		For	For	Management
	Plan
4	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 23,070,000
5	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,070,000
6	Approve Scheme of Arrangement; Authorise		For	For	Management
	Implementation of the Subscription
	Arrangements; Approve BEE Proposals;
	Amend Old Mutual plc Group Share
	Incentive Scheme; Amend Articles of
	Association; and Amend Memorandum of
	Association

--------------------------------------------------------------------------------

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: NOV 14, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Skandia		For	For	Management
2	Authorise the Remuneration Committee to		For	For	Management
	Amend the Company's Share Option and

	Deferred Delivery Plan and the Company's
	Restricted Share Plan
3	Approve Increase in Authorised Capital	For	For	Management
	from GBP 600,000,000 to GBP 750,000,000
4	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 141,400,000 in Connection with the
	Acquisition

--------------------------------------------------------------------------------

ORKLA A/S
Ticker:		Security ID: R67787102
Meeting Date: APR 27, 2006		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 Dividends of NOK 7.50 per
	Share
2	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
3	Approve Creation of NOK 90 Million Pool		For	Against	Management
	of Conditional Capital without Preemptive
	Rights
4	Receive Information on Remuneration		None	None	Management
	Policy And Other Terms of Employment For
	Executive Management
5	Reelect Pettersson and Waersted as		For	For	Management
	Members of Corporate Assembly; Elect
	Ruzicka, Windfeldt, Gudefin, Svarva,
	Mejdell, and Blystad as New Members of
	Corporate Assembly; Elect Bjoern and
	Brautaset as Deputy Members of Corporate
	Assembly
6	Reelect Elisabeth Grieg, Idar Kreutzer,		For	For	Management
	and Leiv Askvig as Members of Nominating
	Committee; Elect Olaug Svarva as New
	Member of Nominating Committee
7	Approve Remuneration of Members of		For	For	Management
	Nominating Committee
8	Approve Remuneration of Auditors		For	For	Management

--------------------------------------------------------------------------------

PFIZER INC.
Ticker:	PFE	Security ID: 717081103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date:	MAR 1, 2006
# Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray, III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Animal Welfare Policy	Against	Against	Shareholder
10	Reort on Animal-based Testing	Against	Against	Shareholder

--------------------------------------------------------------------------------

PIXAR, INC.
Ticker: PIXR		Security ID:	725811103
Meeting Date: MAY 5, 2006		Meeting Type: Special
Record Date: MAR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

--------------------------------------------------------------------------------

PMI GROUP, INC., THE
Ticker: PMI		Security ID:	69344M101
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter		For	For	Management
1.2	Elect Director James C. Castle		For	For	Management
1.3	Elect Director Carmine Guerro		For	For	Management
1.4	Elect Director W. Roger Haughton		For	For	Management
1.5	Elect Director Wayne E. Hedien		For	For	Management
1.6	Elect Director Louis G. Lower, II		For	For	Management
1.7	Elect Director Raymond L. Ocampo, Jr.		For	For	Management
1.8	Elect Director John D. Roach		For	For	Management
1.9	Elect Director Kenneth T. Rosen		For	For	Management
1.10	Elect Director Steven L. Scheid		For	For	Management
1.11	Elect Director L. Stephen Smith		For	For	Management
1.12	Elect Director Jose H. Villarreal		For	For	Management

1.13	Elect Director Mary Lee Widener	For	For	Management
1.14	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)
Ticker:		Security ID: E8471S130
Meeting Date: JUN 15, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements for Fiscal Year
	Ended 12-31-05, Allocation of Income, and
	Discharge Directors
2	Amend Articles 19 and 20 of Bylaws Re:		For	For	Management
	Convocation of General Meetings and Power
	and Obligation to Convene General
	Meetings
3	Amend Article 5 of General Meeting		For	For	Management
	Guidelines Re: Convocation of General
	Meetings
4.1	Ratify Paulina Beato Blanco as Director		For	For	Management
4.2	Ratify Henri Philippe Reichstul as		For	For	Management
	Director
4.3	Elect Other Board Members		For	Against	Management
5	Elect Auditors		For	For	Management
6	Authorize Repurchase of Shares; Void		For	For	Management
	Previous Authorization Granted at AGM
	Held on 5-31-05
7	Grant Authorization to the Board to Issue For			For	Management
	Convertible Fixed Rate Securities and
	Warrants with Powers of Excluding
	Preemptive Rights; Void Authorization
	Granted at the AGM Held on 4-21-02
8	Present Report Re: Amendments to General		For	For	Management
	Meeting Guidelines
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD
Ticker: RIM		Security ID: 760975102
Meeting Date: JUL 18, 2005		Meeting Type: Annual
Record Date: MAY 30, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Lazardis, James Balsillie, For		For	Management
	Douglas Fregin, Kendall Cork, James

	Estill, John Richardson and Douglas
	Wright as Directors
2	Approve Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Approve Restricted Share Unit Plan	For	For	Management

--------------------------------------------------------------------------------

RINKER GROUP LTD
Ticker: RIN		Security ID:	Q8142Y109
Meeting Date: JUL 18, 2005		Meeting Type: Annual
Record Date: JUL 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Adopt Remuneration Report		For	Against	Management
3a	Elect Marshall Criser as Director		For	For	Management
3b	Elect John Arthur as Director		For	For	Management

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker:		Security ID: G76891111
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 53.1 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Bob Scott as Director		For	For	Management
5	Re-elect Peter Sutherland as Director		For	For	Management
6	Re-elect Colin Buchan as Director		For	For	Management
7	Elect Sir Tom McKillop as Director		For	For	Management
8	Elect Janis Kong as Director		For	For	Management
9	Elect Guy Whittaker as Director		For	For	Management
10	Elect Johnny Cameron as Director		For	For	Management
11	Elect Mark Fisher as Director		For	For	Management
12	Elect Bill Friedrich as Director		For	For	Management
13	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
14	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
15	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 266,482,100
16	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,972,315
17	Authorise 319,778,520 Ordinary Shares for For	For	Management
	Market Purchase
18	Approve EU Political Donations up to GBP For	For	Management
	250,000 and Incur EU Political
	Expenditure up to GBP 250,000

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC
Ticker:		Security ID: G7690A100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Jorma Ollila as Director		For	For	Management
4	Elect Nick Land as Director		For	For	Management
5	Re-elect Lord Kerr of Kinlochard as		For	For	Management
	Director
6	Re-elect Jeroen van der Veer as Director		For	For	Management
7	Re-elect Rob Routs as Director		For	For	Management
8	Re-elect Wim Kok as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUD 155,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUD 23,000,000
13	Authorise 667,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
15	Report on Social and Environment Impact		Against	Against	Shareholder
	Assessment

--------------------------------------------------------------------------------

ROYAL KPN NV
Ticker:	Security ID: N4297B146
Meeting Date: APR 11, 2006	Meeting Type: Annual
Record Date: APR 4, 2006

#	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 Corporate	None	None	Management
	Governance Structure
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 Dividends of EUR 0.45 Per Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9	Amend Articles Re: Approve Conversion of	For	For	Management
	Special Share into Two Ordinary Shares of
	EUR 0.24 Each; Delete Reference to
	Special Share; Other Amendments
10	Ratify PricewaterhouseCoopers Accountants For		For	Management
	N.V. as Auditors
11	Amend Remuneration Policy of Management	For	For	Management
	Board
12	Receive Notification of Appointment of E. None		None	Management
	Blok and S.P. Miller to Management Board
13	Opportunity to Nominate Supervisory Board None		None	Management
	Member
14	Elect D.I. Jager to Supervisory Board	For	For	Management
15	Announce Vacancies on Supervisory Board	None	None	Management
16	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
17	Grant Board Authority to Issue Ordinary	For	For	Management
	Shares Up To 10 Percent of Issued Share
	Capital
18	Grant Board Authority to Issue All	For	Against	Management
	Authorized yet Unissued Class B Preferred
	Shares
19	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Shares
20	Close Meeting	None	None	Management

--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)
Ticker:		Security ID:	G77395104
Meeting Date: JUL 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 John Manzoni as Director		For	For	Management
4	Re-elect Cyril Ramaphosa as Director		For	For	Management
5	Re-elect Graham Mackay as Director		For	For	Management
6	Approve Final Dividend of 26 US Cents Per For			For	Management
	Share

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	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 5,509,290
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 5,509,290
11	Authorise 110,185,798 Ordinary Shares for For		For	Management
	Market Purchase
12	Authorise up to 77,368,338 Non-voting	For	For	Management
	Convertible Ordinary Shares for Share
	Repurchase Program in Conjunction with
	Contingent Purchase Contract between the
	Company and SABMiller Jersey Ltd.

--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:		Security ID: G77395104
Meeting Date: OCT 7, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Conditional Upon the the Completion of		For	For	Management
	the Merger of BevCo Sub LLC with and into
	Racetrack LLC, Amend the Relationship
	Agreement Between Altria Group, Inc. and
	the Company
2	Approve Merger Agreement with BevCo Sub		For	For	Management
	LLC; Approve Increase in Capital from GBP
	50,000 and USD 1,007,736,833.80 to GBP
	50,000 and USD 1,030,236,833.80; and
	Approve Issue of Equity with Pre-emp.
	Rights up to USD 22,500,000 in Connection
	with the Merger
3	Conditional Upon the the Completion of		For	For	Management
	the Merger, Authorise Issue of Equity
	with Pre-emp. Rights up to USD
	7,475,194.50 and without Pre-emp. Rights
	up to USD 7,475,194.50
4	Conditional Upon the Passing of Item 1,		For	For	Management
	Approve Conversion of Each of the
	167,411,024 Convertible Low Voting
	Participating Shares of USD 0.10 Each
	into One Ordinary Share of USD 0.10 Each;
	and Amend Articles of Association
5	Conditional Upon the the Completion of		For	Against	Management
	the Merger, Increase	Capital from GBP
	50,000 and USD 1,030,236,833.80 to GBP
	50,000 and USD 1,130,236,833.80; Issue

Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claims

--------------------------------------------------------------------------------

SAFEWAY INC.
Ticker: SWY		Security ID: 786514208
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Executive Incentive Bonus Plan		For	For	Management
11	Ratify Auditors		For	For	Management
12	Provide for Cumulative Voting		Against	Against	Shareholder
13	Eliminate or Restrict Severance		Against	Against	Shareholder
	Agreements (Change-in-Control)
14	Company-Specific-Establishment of an		Against	Against	Shareholder
	Office of the Board
15	Adopt Policy to Identify and Label Food		Against	Against	Shareholder
	Products that Contain Genetically
	Engineered Ingredients
16	Issue Sustainability Report		Against	Against	Shareholder

--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)
Ticker:		Security ID: G7771K134
Meeting Date: MAR 2, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 1.953 Pence Per For			For	Management
	Ordinary Share
3	Re-elect Guy Berruyer as Director		For	For	Management
4	Re-elect Tim Ingram as Director		For	For	Management
5	Re-elect Ron Verni as Director		For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Approve Remuneration Report		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 4,284,395
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 642,659
10	Authorise 128,531,858 Ordinary Shares for For		For	Management
	Market Purchase
11	Amend Articles of Association Re: Number	For	For	Management
	of Directors, Remuneration of Directors
12	Approve the Sage Group Savings-Related	For	For	Management
	Share Option Plan

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker:		Security ID: F5548N101
Meeting Date: MAY 31, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	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 1.52 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Lord Douro as Director		For	For	Management
6	Elect Gerard Le Fur as Director		For	For	Management
7	Ratify Ernst & Young Audit as Auditor		For	For	Management
8	Ratify Auditex as Alternate Auditor		For	For	Management
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 1.2 Million
10	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
11	Approve Merger by Absorption of Rhone		For	Against	Management
	Cooper by Sanofi-Aventis, Approve its
	Remuneration, and Approve Capital
	Increase in Connection with the Merger
12	Allocation of Merger Premium		For	Against	Management
13	Acknowledge Definitive Realisation of		For	Against	Management
	Merger on May 31, 2006, and Capital
	Increase in Connection with the Merger
14	Amend Articles of Association Re: Change		For	Against	Management
	in Capital Pursuant to Items Above
15	Amend Articles of Association Board		For	For	Management
	Related Re: Term of Mandate of Chairman
16	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

SANYO SHINPAN FINANCE CO. LTD.
Ticker: 8573		Security ID: J69155109
Meeting Date: JUN 24, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 36,
	Final JY 36, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation - Limit
	Liability of Directors and Non-Executive
	Internal Auditors - Update Terminology to
	Match that of New Corporate Law - Remove
	Cap on 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
4	Appoint Internal Statutory Auditor		For	For	Management
5	Appoint Alternate Internal Statutory		For	For	Management
	Auditor

--------------------------------------------------------------------------------

SAP AG
Ticker:		Security ID: D66992104
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: APR 18, 2006
#	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 1.45 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal Year 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal Year 2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal Year 2006
6	Approve EUR 950 Million Capitalization of For			For	Management
	Reserves
7	Amend Articles Re: Supervisory Board		For	For	Management
	Remuneration
8a	Approve Creation of EUR 180 Million Pool		For	For	Management
	of Capital with Preemptive Rights
	(Conditional Capital Ia)

8b	Approve Creation of EUR 180 Million Pool	For	For	Management
	of Capital without Preemptive Rights
	(Conditional Capital IIa)
9	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
10	Authorize Use of Financial Derivatives	For	Against	Management
	Method When Repurchasing Shares
11a	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 5 Billion
	with Preemptive Rights; Approve Creation
	of EUR 25 Million Pool of Capital to
	Guarantee Conversion Rights (Conditional
	Capital IV)
11b	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached up to
	Aggregate Nominal Amount of EUR 5 Million
	with Preemptive Rights; Approve Creation
	of EUR 75 Million Pool of Capital to
	Guarantee Conversion Rights (Conditional
	Capital IVa)
12	Approve Affiliation Agreements with	For	For	Management
	Subsidiaries

--------------------------------------------------------------------------------

SCHERING AG
Ticker:		Security ID: D67334108
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	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 1.20 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005
5	Elect Dieter Hinzen to the Supervisory		For	For	Management
	Board
6	Ratify BDO Deutsche Warentreuhand AG as		For	For	Management
	Auditors for Fiscal 2006
7	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
8	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker:		Security ID: F86921107
Meeting Date: MAY 3, 2006		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 2.25 per Share
5	Ratify Appointment and Elect Noel		For	For	Management
	Forgeard as Director
6	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
7	Adopt Two-Tiered Board Structure and		For	For	Management
	Amend Articles of Association Accordingly
8	Amend Articles of Association Re:		For	For	Management
	Shareholding Disclosure Threshold
9	Elect Henri Lachmann as Supervisory Board For			For	Management
	Member
10	Elect Alain Burq as Supervisory Board		For	For	Management
	Member
11	Elect Gerard de La Martiniere as		For	For	Management
	Supervisory Board Member
12	Elect Rene de La Serre as Supervisory		For	For	Management
	Board Member
13	Elect Noel Forgeard as Supervisory Board		For	For	Management
	Member
14	Elect Jerome Gallot as Supervisory Board		For	For	Management
	Member
15	Elect Willy Kissling as Supervisory Board For			For	Management
	Member
16	Elect Cathy Kopp as Supervisory Board		For	For	Management
	Member
17	Elect James Ross as Supervisory Board		For	For	Management
	Member
18	Elect Chris Richardson as Supervisory		For	For	Management
	Board Member
19	Elect Piero Sierra as Supervisory Board		For	For	Management
	Member
20	Elect Serge Weinberg as Supervisory Board For			For	Management
	Member
21	Approve Remuneration of Supervisory Board For			For	Management
	Members in the Aggregate Amount of EUR
	800,000
22	Delegation of Authority to the Management For			For	Management
	Board to Increase Capital
23	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
24	Approve Stock Option Plans Grants		For	Against	Management
25	Authorize up to 0.5 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan

26	Approve Employee Savings-Related Share	For	Against	Management
	Purchase Plan
27	Approve Capital Increase Reserved for	For	Against	Management
	Entity Submitted to French or Foreign Law
	Made up in Favor of Group
	Employees-Related Share Purchase Plan
28	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

SCHRODERS PLC
Ticker:		Security ID: G7860B102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 14.5 Pence Per		For	For	Management
	Ordinary and Non-Voting Ordinary Shares
3	Approve Remuneration Report		For	For	Management
4	Elect Luc Bertrand as Director		For	For	Management
5	Elect Alan Brown as Director		For	For	Management
6	Re-elect George Mallinckrodt as Director		For	For	Management
7	Re-elect Michael Miles as Director		For	For	Management
8	Re-elect Bruno Schroder as Director		For	For	Management
9	Re-elect Kevin Parry as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Amend The Schroders Equity Compensation		For	For	Management
	Plan 2000
13	Authorise 14,750,000 Non-Voting Ordinary		For	For	Management
	Shares for Market Purchase
14	Authorise Buy Back and Cancellation of		For	For	Management
	200 Subscriber Shares of One Pence Each

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: MAY 17, 2006		Meeting Type: Special
Record Date: APR 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO APPROVE THE ISSUANCE OF		For	For	Management
	SEAGATE COMMON SHARES PURSUANT TO THE
	AGREEMENT AND PLAN OF MERGER, DATED AS OF
	DECEMBER 20, 2005 (AS AMENDED,
	SUPPLEMENTED OR MODIFIED FROM TIME TO
	TIME, THE MERGER AGREEMENT ) BY AND

	AMONG SEAGATE TECHNOLOGY, MD MER
2	PROPOSAL TO APPROVE ADJOURNMENT OF THE	For	For	Management
	EXTRAORDINARY GENERAL MEETING TO A LATER
	DATE OR DATES, IF NECESSARY, TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	EXTRAORDINARY GENERAL MEETING TO APPROVE
	THE ISSUANCE OF SEAGATE

--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)
Ticker:		Security ID: G81083100
Meeting Date: JUL 27, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Transkaryotic For		For	Management
	Therapies, Inc.

--------------------------------------------------------------------------------

SLM CORP.
Ticker: SLM		Security ID: 78442P106
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann Torre Bates		For	For	Management
1.2	Elect Director Charles L. Daley		For	For	Management
1.3	Elect Director W.M. Diefenderfer, III		For	For	Management
1.4	Elect Director Thomas J. Fitzpatrick		For	For	Management
1.5	Elect Director Diane Suitt Gilleland		For	For	Management
1.6	Elect Director Earl A. Goode		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	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SOCIETE GENERALE
Ticker:	Security ID: F43638141
Meeting Date: MAY 30, 2006	Meeting Type: Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 4.50 per Share
3	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Reelect Robert A. Day as Director	For	Against	Management
6	Reelect Elie Cohen as Director	For	For	Management
7	Elect Gianemilio Osculati as Director	For	For	Management
8	Elect Luc Vandevelde as Director	For	For	Management
9	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 750,000
10	Ratify Deloitte & Associes as Auditor	For	For	Management
11	Ratify Ernst & Young Audit as Auditor	For	For	Management
12	Ratify Alain Pons as Alternate Auditor	For	For	Management
13	Ratify Gabriel Galet as Alternate Auditor For		For	Management
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 220 Million
16	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 110 Million
17	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Demand Exceeding Amounts
	Submitted to Shareholder Vote Above
18	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Approve Employee Savings-Related Share	For	Against	Management
	Purchase Plan
20	Approve Stock Option Plans Grants	For	Against	Management
21	Authorize up to Two Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
22	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
23	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

SONY CORP.
Ticker: 6758		Security ID: J76379106
Meeting Date: JUN 22, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of For		For	Management
	Head Office - Eliminate References to

	Tracking Stock - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	Against	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 Executive Stock Option Plan	For	For	Management
4	Amend Articles to Require Disclosure of	Against	For	Shareholder
	Individual Director Compensation Levels

--------------------------------------------------------------------------------

SPRINT NEXTEL CORP
Ticker: S		Security ID: 852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Timothy M. Donahue		For	For	Management
1.4	Elect Director Frank M. Drendel		For	For	Management
1.5	Elect Director Gary D. Forsee		For	For	Management
1.6	Elect Director James H. Hance, Jr.		For	For	Management
1.7	Elect Director V. Janet Hill		For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr		For	For	Management
1.9	Elect Director William E. Kennard		For	For	Management
1.10	Elect Director Linda Koch Lorimer		For	For	Management
1.11	Elect Director Stephanie M. Shern		For	For	Management
1.12	Elect Director William H. Swanson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.
Ticker: 5802	Security ID: J77411114
Meeting Date: JUN 28, 2006	Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 6,
	Final JY 7, Special JY 0
2	Amend Articles to: Update Terminology to	For	For	Management
	Match that of New Corporate Law - Limit
	Liability of Non-executive Statutory
	Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management

--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.
Ticker: 5110		Security ID: J77884112
Meeting Date: MAR 30, 2006		Meeting Type: Annual
Record Date: DEC 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 13, 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
4	Appoint Internal Statutory Auditor		For	For	Management

--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.
Ticker: SLF.	Security ID: 866796105
Meeting Date: MAY 10, 2006	Meeting Type: Annual
Record Date: MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Baillie	For	For	Management
1.2	Elect Director George W. Carmany, III	For	For	Management
1.3	Elect Director John H. Clappison	For	For	Management
1.4	Elect Director William R. Fatt	For	For	Management
1.5	Elect Director David A. Ganong, CM	For	For	Management
1.6	Elect Director Germaine Gibara	For	For	Management
1.7	Elect Director Krystyna T. Hoeg	For	For	Management
1.8	Elect Director David W. Kerr	For	For	Management
1.9	Elect Director Idalene F. Kesner	For	For	Management
1.10	Elect Director Bertin F. Nadeau	For	For	Management
1.11	Elect Director Ronald W. Osborne	For	For	Management
1.12	Elect Director C. James Prieur	For	For	Management
1.13	Elect Director Donald A. Stewart	For	For	Management
1.14	Elect Director W. Vickery Stoughton	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	All Forms of Senior Officer Compensation	Against	Against	Shareholder
	Shall Be Proportional to Dividends,
	Unless Shareholder Shareholder Approval
	is Obtained For a Greater Increase

--------------------------------------------------------------------------------

SYMANTEC CORP.
Ticker: SYMC		Security ID:	871503108
Meeting Date: SEP 16, 2005		Meeting Type: Annual
Record Date: JUL 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Bloom		For	For	Management
1.2	Elect Director Michael Brown		For	For	Management
1.3	Elect Director William T. Coleman		For	For	Management
1.4	Elect Director David L. Mahoney		For	For	Management
1.5	Elect Director Robert S. Miller		For	For	Management
1.6	Elect Director George Reyes		For	For	Management
1.7	Elect Director David Roux		For	For	Management
1.8	Elect Director Daniel H. Schulman		For	For	Management
1.9	Elect Director John W. Thompson		For	For	Management
1.10	Elect Director V. Paul Unruh		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: 4502		Security ID: J8129E108
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 53,
	Final JY 53, Special JY 0
2	Amend Articles to: Authorize Public		For	For	Management

	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

--------------------------------------------------------------------------------

TARGET CORPORATION
Ticker: TGT		Security ID:	87612E106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Kovacevich		For	For	Management
1.2	Elect Director George W. Tamke		For	For	Management
1.3	Elect Director Solomon D. Trujillo		For	For	Management
1.4	Elect Director Robert J. Ulrich		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Political Contributions/Activities Against			Against	Shareholder

--------------------------------------------------------------------------------

TECK COMINCO LTD.
Ticker: TCK.B		Security ID: 878742204
Meeting Date: APR 26, 2006		Meeting Type: Annual/Special
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors J. Brian Aune, Lloyd I.		For	Did Not	Management
	Barber, Jalynn H. Bennett, Hugh J.			Vote
	Bolton, Masayuki Hisatsune, Norman B.
	Keevil, Norman B. Keevil III, D. R.
	Lindsay, T. Mochihara, W. S.R. Seyffert,
	K. E. Steeves, C. M.T. Thompson, D. A.
	Thompson and R. J. Wright
2	Approve PricewaterhouseCoopers LLP as		For	Did Not	Management
	Auditors and Authorize Board to Fix			Vote
	Remuneration of Auditors
3	Amend Stock Option Plan		For	Did Not	Management
				Vote

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID: 879382109
Meeting Date: JUN 20, 2006		Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated	For	For	Management
	Financial Statements, Allocation of
	Income, and Discharge Directors
2	Approve Merger by Absorption of	For	For	Management
	Telefonica Moviles SA; Adopt Consolidated
	Tax Regime
3.1	Reelect Carlos Colomer Casellas as	For	For	Management
	Director
3.2	Reelect Isidro Faine Casas as Director	For	For	Management
3.3	Reelect Alfonso Ferrari Herrero as	For	For	Management
	Director
3.4	Reelect Luis Lada Diaz as Director	For	For	Management
3.5	Reelect Antonio Massanell Lavilla as	For	For	Management
	Director
3.6	Ratify the Appointment of David Arculus	For	For	Management
	as Director
3.7	Ratify the Appointment of Peter Erskine	For	For	Management
	as Director
3.8	Ratify the Appointment of Julio Linares	For	For	Management
	Lopez as Director
3.9	Ratify the Appointment of Vitalino Manuel For		For	Management
	Nafria Aznar as Director
4	Approve Equity-Based Incentive Plan	For	For	Management
5	Authorize Repurchase of Shares	For	For	Management
6	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

--------------------------------------------------------------------------------

TELENOR ASA
Ticker:		Security ID: R21882106
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting		For	For	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Financial Statements and		For	For	Management
	Statutory Reports: Approve Allocation of
	Income and Dividends of NOK 2 per Share
4	Approve Remuneration of Auditors		For	For	Management
5	Receive Information Regarding Guidelines		None	None	Management
	for Remuneration of Executive Management
	Including Option Program
6	Approve NOK 157.8 Million Reduction in		For	For	Management
	Share Capital via Cancellation of 12.1
	Million Treasury Shares and Redemption of
	14.2 Million Shares Held by Norwegian
	State
7	Approve NOK 5 Billion Transfer from Share For			For	Management

	Premium Account to Other Equity
8	Authorize Repurchase of Up to Ten Percent For	For	Management
	of Issued Share Capital

--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )
Ticker:		Security ID: D8398Q119
Meeting Date: JAN 27, 2006		Meeting Type: Annual
Record Date: JAN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and an		For	For	Management
	Ordinary Dividend of EUR 0.70 and a Bonus
	Dividend of EUR 0.10 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004/2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004/2005
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Amend Articles Re: Calling of and		For	For	Management
	Registration for Shareholder Meetings due
	to New German Legislation (Law on Company
	Integrity and Modernization of the Right
	of Avoidance)
8	Amend Articles Re: Conducting of		For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)
9	Amend Articles Re: Designate Electronic		For	For	Management
	Publications for Meeting Announcements
	and Invitation to Shareholder Meetings;
	Calling of Supervisory Board Meetings

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.
Ticker: 8035		Security ID: J86957115
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 30, Special JY 0
2	Amend Articles to: Authorize Board to		For	Against	Management
	Determine Income Allocation
3	Amend Articles to: Limit Outside		For	For	Management

	Directors' and Statutory Auditors' Legal
	Liability
4	Amend Articles to: Clarify Director	For	For	Management
	Authorities
5	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law
6.1	Elect Director	For	For	Management
6.2	Elect Director	For	For	Management
6.3	Elect Director	For	For	Management
6.4	Elect Director	For	For	Management
6.5	Elect Director	For	For	Management
6.6	Elect Director	For	For	Management
6.7	Elect Director	For	For	Management
6.8	Elect Director	For	For	Management
6.9	Elect Director	For	For	Management
6.10	Elect Director	For	For	Management
6.11	Elect Director	For	For	Management
7	Approve Deep Discount Stock Option Plan	For	Against	Management
8	Approve Adjustment to Director	For	Against	Management
	Compensation Ceiling and Deep Discount
	Stock Option Plan for Directors
9	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors

--------------------------------------------------------------------------------

TOSHIBA CORP.
Ticker: 6502		Security ID:	J89752117
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Limit Rights of		For	For	Management
	Odd-Lot Holders - Update Terminology to
	Match that of New Corporate Law
2.1	Elect Director		For	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	Against	Management
2.14	Elect Director		For	Against	Management
3	Adopt Advance Warning-Type Takeover		For	For	Management
	Defense

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker:		Security ID: F92124100
Meeting Date: MAY 12, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	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 6.48 per Share
4	Approve Accounting Transfer from Special		For	For	Management
	Long-Term Capital Gains Reserve Account
	to Other Reserves Account
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 Anne Lauvergeon as Director		For	For	Management
8	Reelect Daniel Bouton as Director		For	Against	Management
9	Reelect Bertrand Collomb as Director		For	For	Management
10	Reelect Antoine Jeancourt-Galignani as		For	For	Management
	Director
11	Reelect Michel Pebereau as Director		For	Against	Management
12	Reelect Pierre Vaillaud as Director		For	For	Management
13	Elect Christophe de Margerie as Director For			Against	Management
14	Approve Partial Spin-Off Agreement to		For	For	Management
	Arkema
15	Approve 1-for-4 Stock Split		For	For	Management
16	Amend Article 11 Regarding the Number of		For	For	Management
	Shares to Be Held By Directors
A	Amend Article 11 to Require a Majority of Against			For	Shareholder
	Independent Directors on Board
B	Grant a Second Board Mandate to an		Against	Against	Shareholder
	Employee Shareholder Representative

--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.
Ticker: TCW.		Security ID:	895945103
Meeting Date: MAY 10, 2006		Meeting Type: Annual/Special
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six		For	For	Management
2.1	Elect Director Kenneth M. Bagan		For	For	Management
2.2	Elect Director Gary R. Bugeaud		For	For	Management
2.3	Elect Director Murray L. Cobbe		For	For	Management
2.4	Elect Director Donald R. Luft		For	For	Management
2.5	Elect Director Douglas F. Robinson		For	For	Management

2.6	Elect Director Victor J. Stobbe	For	For	Management
3	Ratify KPMG LLP as Auditors and Authorize For		For	Management
	Board to Fix Remuneration of Auditors
4	Approve 2:1 Stock Split	For	For	Management

--------------------------------------------------------------------------------

TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.)

Ticker: 9409		Security ID: J93646107
Meeting Date: JUN 28, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 700,
	Final JY 700, Special JY 0
2	Amend Articles to: Expand Business Lines		For	Against	Management
	- Require Supermajority Vote to Remove
	Director - Limit Liability of Directors
	and Statutory Auditors - Update
	Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor

--------------------------------------------------------------------------------

UBS AG
Ticker:		Security ID: H8920M855
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.20 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1.1 Reelect Rolf Meyer as Director			For	For	Management
4.1.2 Reelect Ernesto Bertarelli as Director			For	For	Management
4.2.1 Elect Gabrielle Kaufmann-Kohler as			For	For	Management
	Director
4.2.2 Elect Joerg Wolle as Director			For	For	Management
4.3	Ratify Ernst & Young Ltd. as Auditors		For	For	Management
4.4	Ratify BDO Visura as Special Auditors		For	For	Management
5.1	Approve CHF 29.7 Million Reduction in		For	For	Management

	Share Capital via Cancellation of
	Repurchased Shares
5.2	Authorize Repurchase of Issued Share	For	For	Management
	Capital
5.3	Approve Reduction in Share Capital via	For	For	Management
	Capital Repayment of CHF 0.60 per Share
5.4	Approve 2:1 Stock Split	For	For	Management
5.5.1 Amend Articles to Reflect Changes in		For	For	Management
	Capital
5.5.2 Amend Articles Re: Capital Holding		For	For	Management
	Requirement for Submitting Shareholder
	Proposals
6	Approve Creation of CHF 15 Million Pool	For	Against	Management
	of Capital without Preemptive Rights to
	Service Existing Stock Option Plan

--------------------------------------------------------------------------------

UNION PACIFIC CORP.
Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jr. Richard K. Davidson		For	For	Management
1.2	Elect Director Erroll B. Davis		For	For	Management
1.3	Elect Director Thomas J. Donohue		For	For	Management
1.4	Elect Director Archie W. Dunham		For	For	Management
1.5	Elect Director Judith Richards Hope		For	For	Management
1.6	Elect Director Charles C. Krulak		For	For	Management
1.7	Elect Director Michael W. McConnell		For	For	Management
1.8	Elect Director Steven R. Rogel		For	For	Management
1.9	Elect Director James R. Young		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Political Contributions		Against	Against	Shareholder
5	Provide for an Independent Chairman		Against	For	Shareholder

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.
Ticker: URBN		Security ID:	917047102
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne		For	For	Management
1.2	Elect Director Scott A. Belair		For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.		For	For	Management
1.4	Elect Director Joel S. Lawson, III		For	For	Management
1.5	Elect Director Glen T. Senk		For	For	Management
1.6	Elect Director Robert H. Strouse		For	For	Management

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC
Ticker: VAR		Security ID:	92220P105
Meeting Date: FEB 16, 2006		Meeting Type: Annual
Record Date: DEC 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin		For	For	Management
1.2	Elect Director David W. Martin		For	For	Management
1.3	Elect Director R Naumann-Etienne		For	For	Management
1.4	Elect Director Kent J. Thiry		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC
Ticker:		Security ID: G9328D100
Meeting Date: MAR 27, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or For		Against	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 3,275,956

--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: V		Security ID: F7063C114
Meeting Date: APR 20, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Vivendi and Amend		For	For	Management
	Bylaws Accordingly
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
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 Allocation of Income and		For	For	Management
	Dividends of EUR 1 per Share
6	Reelect Fernando Falco y Fernandez de		For	For	Management
	Cordova as Supervisory Board Member
7	Reelect Gabriel Hawawini as Supervisory		For	For	Management
	Board Member

8	Ratify Barbier Frinault & Autres as	For	For	Management
	Auditor
9	Ratify Auditex as Alternate Auditor	For	For	Management
10	Authorize Share Repurchase Program of Up	For	For	Management
	to Ten Percent of Issued Share Capital
11	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Filling of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

VODAFONE GROUP PLC
Ticker:		Security ID: G93882101
Meeting Date: JUL 26, 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 Lord MacLaurin of Knebworth as		For	For	Management
	Director
3	Re-elect Paul Hazen as Director		For	For	Management
4	Re-elect Arun Sarin as Director		For	For	Management
5	Re-elect Sir Julian Horn-Smith as		For	For	Management
	Director
6	Re-elect Peter Bamford as Director		For	For	Management
7	Re-elect Thomas Geitner as Director		For	For	Management
8	Re-elect Michael Boskin as Director		For	For	Management
9	Re-elect Lord Broers as Director		For	For	Management
10	Re-elect John Buchanan as Director		For	For	Management
11	Re-elect Penny Hughes as Director		For	For	Management
12	Re-elect Jurgen Schrempp as Director		For	For	Management
13	Re-elect Luc Vandevelde as Director		For	For	Management
14	Elect Sir John Bond as Director		For	For	Management
15	Elect Andrew Halford as Director		For	For	Management
16	Approve Final Dividend of 2.16 Pence Per		For	For	Management
	Ordinary Share
17	Approve Remuneration Report		For	For	Management
18	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
19	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of the Auditors
20	Authorise the Company and Any Company		For	For	Management
	Which is or Becomes a Subsidiary of the
	Company to Make EU Political Organisation
	Donations up to GBP 50,000 and Incur EU
	Political Expenditure up to GBP 50,000
21	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 900,000,000
22	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate

	Nominal Amount of USD 320,000,000
23	Authorise 6,400,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
24	Amend Memorandum of Association and	For	For	Management
	Articles of Association Re:
	Indemnification of Directors
25	Approve the Vodafone Global Incentive	For	For	Management
	Plan

--------------------------------------------------------------------------------

WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 2, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez		For	For	Management
1.2	Elect Director James W. Breyer		For	For	Management
1.3	Elect Director M. Michele Burns		For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
1.5	Elect Director Douglas N. Daft		For	For	Management
1.6	Elect Director David D. Glass		For	For	Management
1.7	Elect Director Roland A. Hernandez		For	For	Management
1.8	Elect Director H. Lee Scott, Jr.		For	For	Management
1.9	Elect Director Jack C. Shewmaker		For	For	Management
1.10	Elect Director Jim C. Walton		For	For	Management
1.11	Elect Director S. Robson Walton		For	For	Management
1.12	Elect Director Christopher J. Williams		For	For	Management
1.13	Elect Director Linda S. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Animal Welfare Standards		Against	Against	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Prepare a Sustainability Report		Against	Against	Shareholder
7	Report on Pay Disparity		Against	Against	Shareholder
8	Report on Stock Option Distribution by		Against	Against	Shareholder
	Race and Gender

--------------------------------------------------------------------------------

WPP GROUP PLC
Ticker:		Security ID: G9787H105
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 6.34 Pence Per		For	For	Management
	Ordinary Share
3	Elect Colin Day as Director		For	For	Management

4	Re-elect Philip Lader as Director	For	For	Management
5	Re-elect Esther Dyson as Director	For	For	Management
6	Re-elect Orit Gadiesh as Director	For	For	Management
7	Re-elect David Komansky as Director	For	For	Management
8	Re-elect Christopher Mackenzie as	For	For	Management
	Director
9	Re-elect Stanley Morten as Director	For	For	Management
10	Re-elect Koichiro Naganuma as Director	For	For	Management
11	Re-elect Lubna Olayan as Director	For	For	Management
12	Re-elect John Quelch as Director	For	For	Management
13	Re-elect Jeffrey Rosen as Director	For	For	Management
14	Re-elect Paul Spencer as Director	For	For	Management
15	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
16	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 48,704,061.37
17	Authorise 125,022,397 Ordinary Shares for For		For	Management
	Market Purchase
18	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,251,119.84
19	Approve Remuneration Report	For	For	Management

--------------------------------------------------------------------------------

WYETH
Ticker: WYE		Security ID: 983024100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Essner		For	For	Management
1.2	Elect Director John D. Feerick		For	For	Management
1.3	Elect Director Frances D. Fergusson,		For	For	Management
	Ph.D.
1.4	Elect Director Victor F. Ganzi		For	For	Management
1.5	Elect Director Robert Langer		For	For	Management
1.6	Elect Director John P. Mascotte		For	For	Management
1.7	Elect Director Mary Lake Polan, M.D.,		For	For	Management
	Ph.D.
1.8	Elect Director Gary L. Rogers		For	For	Management
1.9	Elect Director Ivan G. Seidenberg		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director John R. Torell, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
4	Report on Product Availability in Canada		Against	Against	Shareholder
5	Report on Political Contributions		Against	Against	Shareholder
6	Report on Animal welfare Policy		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder

	of Directors
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

--------------------------------------------------------------------------------

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: APR 20, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of One Third of For		For	Management
	Cerrejon Subject to the Conditions of the
	Acquisition Agreement

--------------------------------------------------------------------------------

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: JUN 30, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Xstrata Canada		For	For	Management
	Inc. of any and all of the Issued, to be
	Issued and Outstanding Falconbridge
	Shares
2	Approve Increase in Authorised Capital		For	For	Management
	from USD 437,500,000.50 to USD
	7,554,974,199
3	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 7,000,000,000 (Equity Bridge
	Facility); Otherwise up to USD
	117,474,198.50
4	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 17,621,129

--------------------------------------------------------------------------------

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management

	Reports
2	Approve Final Dividend of 25 US Cents Per For		For	Management
	Ordinary Share
3	Approve Remuneration Report	For	For	Management
4	Re-elect Ivan Glasenberg as Director	For	For	Management
5	Re-elect Robert MacDonnell as Director	For	For	Management
6	Re-elect Frederik Roux as Director	For	For	Management
7	Re-elect Santiago Zaldumbide 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
	USD 108,477,815
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 16,271,672

--------------------------------------------------------------------------------

YAMADA DENKI CO.
Ticker: 9831		Security ID: J95534103
Meeting Date: JUN 29, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 25, Special JY 0
2	Amend Articles to: Increase Authorized		For	Against	Management
	Capital - Limit Rights of Odd-Lot Holders
	- Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
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 Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors
6	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Statutory
	Auditors

7	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditors

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC
Ticker: ZMH		Security ID: 98956P102
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart M. Essig		For	For	Management
1.2	Elect Director Augustus A. White, III,		For	For	Management
	M.D., Ph.D.
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Declassify the Board of Directors		Against	For	Shareholder

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG
Ticker:		Security ID: H9870Y105
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 4.60 per Share
3	Approve CHF 345.6 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 2.40 per Share
4	Renew Existing Pool of Capital for		For	For	Management
	Further Two Years
5	Amend Articles Re: Board Responsibilities For			For	Management
	and Board Committees
6	Approve Discharge of Board and Senior		For	For	Management
	Management
7.1.1 Elect Don Nicolaisen as Director			For	For	Management
7.1.2 Elect Fred Kindle as Director			For	For	Management
7.1.3 Elect Tom de Swaan as Director			For	For	Management
7.1.4 Reelect Thomas Escher as Director			For	For	Management
7.1.5 Reelect Philippe Pidoux as Director			For	For	Management
7.1.6 Reelect Vernon Sankey as Director			For	For	Management
7.2	Ratify PricewaterhouseCoopers Ltd. as		For	For	Management
	Auditors

========== END NPX REPORT

SIGNATURE

     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): Dreyfus Founders Funds, Inc.
              --------------------------------------------------------

By (Signature and Title): /s/Stephen E. Canter
                          --------------------------------------------
                          Stephen E. Canter
                          President and Principal Executive Officer

Date: August 23, 2006
      ----------------------------------------------------------------