Fidelity Advisor Emerging Asia Fund Class C (FERCX) N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03855

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series VIII

Fund Name: Fidelity Advisor International Capital Appreciation Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Advisor Series VIII

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 10:55:18 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor International Capital Appreciation Fund
07/01/2003 - 06/30/2004

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ACTELION LTD., ALLSCHWIL MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS IS PART II OF MEETING NOTICE SENT UNDER MEETING #125009, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 04/19/2004 (ADP ...	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	RECEIVE THE BUSINESS REPORT OF THE BOARD OF DIRECTORS WITH ANNUAL REPORT, THEANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
5	APPROVE THE BUSINESS REPORT WITH ANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE BUSINESS RESULT	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND MANAGEMENT	Management	Unknown	Take No Action
8	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE MODIFICATION OF THE SHARE CAPITAL STRUCTURE AND THE MODIFICATION OF THE BY-LAWS	Management	Unknown	Take No Action
11	MISCELLANEOUS	Management	Unknown	Take No Action

ISSUER NAME: ADECCO SA, CHESEREX MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: H00392318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BUSINESS REPORT 2003, CONSISTING OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF ADECCO S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2003	Management	Unknown	Take No Action
2	RECEIVE THE REPORTS OF THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
3	APPROVE THE BUSINESS REPORT 2003	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	ELECT THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
8	ELECT THE SPECIAL AUDITOR ARTICLE 23 PARAGRAPH 2 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
9	APPROVE THE ABOLISHMENT OF 5%-RESTRICTION OF TRANSFERABILITY/REGISTRATION ANDCONNECTED PROVISIONS IN ARTICLE 4 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
10	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
11	PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS RECEIVED AFTER THE REGISTRATION DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF 18 JUN 2004, YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FOR THIS MEETING IF YOU VOTED BEFORE THE VOTE DEADLINE OF THIS MEETING. ANY VOTE INSTRUCTIONS RECEIVED AFTER THE VOTE DEADLINE WILL BE PROCESSED ON A BEST EFFORT BASIS. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTERED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. THANK Y...	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 147185 DUE TO CHANGE OF THE COMPANY NAME. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ADIDAS-SALOMON AG, HERZOGENAURACH MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: D0066B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 577,202,907.64 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE, EUR 500,000,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES, EUR 31,749,157.64 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE IS 14 APR 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 11,600,000 THROUGH THE ISSUE OF NEW SHARES AGAINST CASH PAYMENT WITHIN THE NEXT 5 YEARS; THE NEW SHARES MAY BE OFFERED TO SHAREHOLDERS BY WAY OF INDIRECT SUBSCRIPTION RIGHTS, WHICH MAY BE EXCLUDED FOR RESIDUAL AMOUNTS AND FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE	Management	Unknown	None
7	APPROVE THE REVOCATION OF THE CONTINGENT CAPITAL OF EUR 23,040,000 DUE TO THE PREVIOUS REVOCATION OF THE RELATED AUTHORIZATION TO ISSUE WARRANT OR CONVERTIBLE BONDS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 500,000,000, HAVING A TERM OF UP TO 30 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 12 MAY 2009; THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND INSOFAR AS SUBSCRIPTION RIGHTS ARE GRANTED TO HOLDERS OF PREVIOUSLY ISSUED OPTION OR CONVERSION RIGHTS OR ARE ISSUED AT A PRICE NOT MATERIALLY BEL...	Management	Unknown	None
9	APPROVE TO EXTEND THE TERM OF THE COMPANYS STOCK OPTIONS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
10	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 12 NOV 2005; AUTHORIZE THE COMPANY TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES OR FOR THE SATISFACTION OF OPTION OR CONVERTIBLE RIGHTS, TO USE THE SHARES AS PARTIAL REMUNERATION FOR MEMBERS OF THE BOARD OF MANAGING DIRECTORS AND TO RETIRE THE SHARES	Management	Unknown	None
11	APPOINT KPMG, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None

ISSUER NAME: AEON CREDIT SERVICE LTD MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION - ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTIONWITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
17	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: AKBANK MEETING DATE: 12/26/2003
TICKER: --     SECURITY ID: M0300L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	********** PLEASE NOTE THAT THE MEETING DATE IS 25 DEC 2003. THANK YOU ******* ***	N/A	N/A	N/A
2	PLEASE NOTE THE CORRECT MEETING DATE IS 25 DEC 2002. DUE TO A SYSTEM INCONVENI ENCE THE MEETING DATE HAS BEEN ASSIGNED AS 26 DEC 2003 IN YOUR BALLOT. PLEASE ALSO NOTE THAT THE REST OF THE PROVIDED INFORMATION IS VALID AND PLEASE CALL Y OUR CLIENT REPRESENTATIVE IF YOU MAY HAVE QUESTIONS OR NEED FURTHER INFORMATIO N ON THE ABOVE. THANK YOU	N/A	N/A	N/A
3	CONSTITUTION OF THE PRESIDING COMMITTEE AND AUTHORIZE THE PRESIDING COMMITTEE TO SIGN THE MEETING MINUTES	Management	Unknown	None
4	AMEND ARTICLE 4 (TITLED OBJECTIVE AND PRODUCT LINE ), ARTICLE 9 (TITLED CAPI TAL AND CAPITAL PAYMENT CONDITIONS ) AND ARTICLE 82 (TITLED DISTRIBUTION OF N ET PROFIT ) OF THE ARTICLES OF ASSOCIATION OF THE BANK ACCORDING TO THE PROPOS AL OF THE BOARD OF DIRECTORS OF THE BANK AND PURSUANT TO THE APPROVAL OF RELAT ED AUTHORITIES	Management	Unknown	None
5	ACKNOWLEDGE THE DONATIONS MADE BY THE BANK IN THE YEAR 2002	Management	Unknown	None

ISSUER NAME: AKBANK MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: M0300L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSTITUTION OF THE PRESIDING COMMITTEE AND AUTHORIZE THE PRESIDING COMMITTEE TO SIGN THE MEETING MINUTES	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS, AUDITORS AND INDEPENDENT AUDIT FIRM REPORTS	Management	Unknown	Take No Action
3	CONSIDER AND APPROVE THE YEAR 2003 BALANCE SHEET AND PROFIT AND LOSS STATEMENT AND DISCHARGE THE BOARD OF DIRECTORS AND AUDITORS ACCORDINGLY	Management	Unknown	Take No Action
4	DECIDE ON THE YEAR 2003 PROFITS DISTRIBUTION	Management	Unknown	Take No Action
5	RE-ELECT/ELECT THE MEMBERS OF BOARD OF DIRECTORS AND SET THEIR REMUNERATION	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE DONATIONS MADE BY THE BANK DURING THE YEAR 2003	Management	Unknown	Take No Action
7	AUTHORIZE THE MEMBERS OF THE BOARD OF DIRECTORS TO EXERCISE THEIR RIGHTS SUBJECT TO THE ARTICLES 334 AND 335 OF THE TURKISH COMMERCE CODE	Management	Unknown	Take No Action
8	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 126732 DUE TO AN ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: ALLIANZ AG, MUENCHEN MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 580,000,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARES; EUR 29,390,439.50;SHALL BE ALLOCATED TO THE REVENUE RESERVES; AND EX-DIVIDEND AND PAYABLE DATE: 06 MAY 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, IN REVOCATION OF THE AUTHORIZED CAPITAL 2003/I AND 2003/II WITH THE CONSENT OF THE SUPERVISORY BOARD TO INCREASE THE SHARE CAPITAL BY UP TO EUR 650,000,000 THROUGH THE ISSUE OF NEW REGARDING NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 04 MAY 2009;SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST CASH PAYMENT; AND EXCEPT FOR RESIDUAL AMOUNTS, AGAINST CONTRIBUTIONS IN KIND, AND IN ORDER TO GRANT SUC...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, IN REVOCATION OF THE AUTHORIZED CAPITAL 2001/II WITH THE CONSENT OF THE SUPERVISORY BOARD TO INCREASE THE SHARE CAPITAL BY UP TO EUR 10,000,000 THROUGH THE ISSUE OF NEW REGARDING NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH, ON OR BEFORE 04 MAY 2009; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE ISSUE OF THE EMPLOYEE SHARES AND FOR RESIDUAL AMOUNTS AND CORRESPONDINGLY AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE THE CONVERTIBLE AND/OR WARRANT BONDS OF UP TO EUR 10,000,000,000 AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR THE SHARES OF THE COMPANY ONCE OR MORE THAN ONCE ON OR BEFORE 04 MAY 2009; AND THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER TO GRANT SUCH RIGHTS TO THE HOLDERS OF PREVIOUSLY ISSUED BONDS FOR THE ISSUE OF BONDS CONFERRING CONVERTIBLE OPTION RI...	Management	Unknown	Take No Action
8	AUTHORIZE THE COMPANY TO ACQUIRE AND SELL OWN SHARES, FOR THE PURPOSE SECURITIES TRADING FINANCIAL INSTITUTIONS AT A PRICE NOT DEVIATING MORE THAN 10% FROM THEIR MARKET PRICE, ON OR BEFORE 04 NOV 2005; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES FOR THE PURPOSES OTHER THAN SECURITIES TRADING UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES OR BY THE WAY OF A REPURCHASE OFFER AT A PRICE NOT DIFFERING MORE THAN 20% FROM THE MARKET PRICE, ON OR BEFORE 04 NOV 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO THE SHAREHOLDERS IF THE...	Management	Unknown	Take No Action
10	APPROVE THE CONTROL AND THE PROFIT TRANSFER AGREEMENT WITH JOTA- VERROEGENSVERWALTUNGSGESELL-SCHAFT MBH A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, EFFECTIVE RETROACTIVELY FROM 01 JAN 2004 UNTIL 31 DEC 2008	Management	Unknown	Take No Action
11	PLEASE BE ADVISED THAT ALLIANZ AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ALTANA AG MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03304108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL AND CONSOLIDATED EARNINGS AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE BUSINESS YEAR 2003	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFITS AND A POSSIBLE DIVIDEND PAYMENT OF EUR 0.83 PER SHARE	Management	Unknown	None
3	RATIFY THE ACTS OF THE MANAGING BOARD FOR 2003	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT MR. JUSTUS MISCHE AS A SUPERVISORY BOARD	Management	Unknown	None
6	APPROVE THE ELECTION OF AUDITORS, THEY SUGGEST PWC DEUTSCHE REVISION AG, FRANKFURT AM MAIN	Management	Unknown	None
7	APPROVE THE RESOLUTION ON THE APPROVED CAPITAL AND CHANGE OF ARTICLES	Management	Unknown	None
8	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	Unknown	None

ISSUER NAME: ANGIOTECH PHARMACEUTICALS INC MEETING DATE: 06/10/2004
TICKER: --     SECURITY ID: 034918102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTSOF THE COMPANY, TOGETHER WITH THE AUDITOR S REPORT THEREON FOR THE 15-MONTH FYE 31 DEC 2003	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS AS SIX	Management	Unknown	For
3	ELECT MR. WILLIAM L. HUNTER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. DAVID T. HOWARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. HARTLEY T. RICHARDSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. EDWARD M. BROWN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. ARTHUR H. WILLMS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. GLEN D. NELSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	APPOINT ERNST & YOUNG LLP AS THE AUDITOR OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITOR	Management	Unknown	For
11	APPROVE THAT THE NOTICE OF ARTICLES OF THE COMPANY BE ALTERED TO REMOVE THE APPLICATION OF THE PRE-EXISTING COMPANY PROVISIONS	Management	Unknown	For
12	APPROVE THAT THE MAXIMUM NUMBER OF SHARES WHICH THE COMPANY IS AUTHORIZED TO ISSUE, INCLUDING THE MAXIMUM NUMBER OF COMMON SHARES AND MAXIMUM NUMBER OF CLASS I PREFERENCE SHARES, BE ELIMINATED; AND (2) THE NOTICE OF ARTICLES OF THE COMPANY BE ALTERED ACCORDINGLY	Management	Unknown	Against
13	APPROVE THAT THE ARTICLES OF THE COMPANY BE DELETED AND CANCELLED, AND THAT THE FORM OF ARTICLES MADE AVAILABLE TO SHAREHOLDERS PRIOR TO THE MEETING AND SUBMITTED TO THE MEETING FOR APPROVAL, INCLUDING THE SPECIAL RIGHTS AND RESTRICTIONS CONTAINED THEREIN, BE CREATED AND ADOPTED AS THE ARTICLES OF THE COMPANY IN SUBSTITUTION FOR THE EXISTING ARTICLES	Management	Unknown	For
14	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Against

ISSUER NAME: ANGIOTECH PHARMACEUTICALS, INC. MEETING DATE: 06/10/2004
TICKER: ANPI     SECURITY ID: 034918102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO FIX THE NUMBER OF DIRECTORS AT SIX (6).	Management	For	For
2.1	ELECT WILLIAM L. HUNTER, M.D. AS A DIRECTOR	Management	For	For
2.2	ELECT DAVID T. HOWARD AS A DIRECTOR	Management	For	For
2.3	ELECT HARTLEY T. RICHARDSON AS A DIRECTOR	Management	For	For
2.4	ELECT EDWARD M. BROWN AS A DIRECTOR	Management	For	For
2.5	ELECT ARTHUR H. WILLMS AS A DIRECTOR	Management	For	For
2.6	ELECT GLEN D. NELSON, M.D. AS A DIRECTOR	Management	For	For
3	TO APPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY.	Management	For	For
4	TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION.	Management	For	For
5	TO REMOVE THE APPLICATION OF THE PRE-EXISTING COMPANY PROVISIONS UNDER THE NEW BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA).	Management	For	For
6	TO ELIMINATE THE MAXIMUM NUMBER OF COMMON SHARES THAT THE COMPANY IS AUTHORIZED TO ISSUE AS PERMITTED UNDER THE NEW BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA).	Management	For	Against
7	TO APPROVE THE DELETION AND CANCELLATION OF THE EXISTING ARTICLES OF THE COMPANY AND THE ADOPTION OF NEW ARTICLES OF THE COMPANY INCLUDING THE SPECIAL RIGHTS AND RESTRICTIONS CONTAINED THEREIN TO REFLECT THE NEW BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA).	Management	For	For
8	TO TRANSACT SUCH FURTHER OR OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS THEREOF.	Management	For	Against

ISSUER NAME: ASM INTERNATIONAL NV MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENT	Management	Unknown	Take No Action
2	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT FOR THE FY 2003	Management	Unknown	Take No Action
3	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
4	APPROVE THE ESTABLISHMENT OF THE ANNUAL ACCOUNTS 2003 AND THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPOINT AN AUDITOR	Management	Unknown	Take No Action
8	RE-APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
11	GRANT AUTHORITY TO ISSUE SHARES AND LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
12	APPROVE THE EXEMPTION FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	ANY OTHER BUSINESS	Management	Unknown	Take No Action
14	CLOSURE	N/A	N/A	N/A

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTOR S REPORT AND ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIVIDENDS	Management	Unknown	For
3	RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
5	ELECT MR. PERCY BARNEVIK AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. HAKAN MOGREN AS A DIRECTOR	Management	Unknown	For
7	ELECT SIR. TOM MCKILLOP AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JONATHAN SYMONDS AS A DIRECTOR	Management	Unknown	For
9	ELECT SIR. PETER BONFIELD AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JOHN BUCHANAN AS A DIRECTOR	Management	Unknown	For
11	ELECT MS. JANE HENNEY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MICHELE HOOPER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JOE JIMENEZ AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. EMA MOLLER AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. DAME BRIDGET OGILVIE AS A DIRECTOR	Management	Unknown	For
16	ELECT MR.LOUIS SCHWEITZER AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. MARCUS WALLENBERG AS A DIRECTOR	Management	Unknown	For
18	APPROVE THE DIRECTOR S REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
19	ADOPT NEW ARTICLES OF ASSOCIATION	Management	Unknown	For
20	GRANT AUTHORITY FOR LIMITED EU POLITICAL DONATIONS	Management	Unknown	For
21	AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	Unknown	For
22	AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
23	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
24	GRANT AUTHORITY TO INCREASE OF CAPITAL ON NON-EXECUTIVE DIRECTOR S REMUNERATION	Management	Unknown	For

ISSUER NAME: BANCO POPULAR ESPANOL SA, MADRID MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: E19550156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF BANCO POPULAR ESPANOL S.A. AND ITS CONSOLIDATED GROUP AND DISTRIBUTE RESULTS AND PERFORMANCE OF THE BOARD, ALL THE AFOREMENTIONED RELATED TO FY 2003	Management	Unknown	For
2	RE-ELECT AND RATIFY THE DIRECTORS	Management	Unknown	For
3	RE-ELECT THE AUDITORS	Management	Unknown	For
4	APPROVE TO MODIFY THE ARTICLES 14,15,16,18 AND 21 OF THE CORPORATE BY-LAWS	Management	Unknown	For
5	APPROVE THE REGULATION OF THE MEETING, AND THE INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS	Management	Unknown	For
6	AUTHORIZE THE BOARD TO ACQUIRE ITS OWN TREASURY STOCK, WITHIN THE LEGAL REQUIREMENTS AND LIMITS, TO REDEMP THEM AND REDUCE THE SHARE CAPITAL IN A MAXIMUM AMOUNT OF 5%	Management	Unknown	For
7	APPROVE TO TRANSFER THE DISPOSABLE RESERVES TO ANS SPECIAL FOND TO COVER THE EARLY RETIREMENTS PLANS, IN ACCORDANCE TO RULES ESTABLISHED BY BANCO DE ESPANA	Management	Unknown	For
8	AUTHORIZE THE BOARD TO FORMALIZE, INTERPRET, RECTIFY AND EXECUTE THE AGREEMENTS ADOPTED	Management	Unknown	For

ISSUER NAME: BHARTI TELE-VENTURES LTD MEETING DATE: 05/08/2004
TICKER: --     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO PROVISIONS OF SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, IN ACCORDANCE WITH THE LISTING AGREEMENT ENTERED INTO WITH THE STOCK EXCHANGES, SEBI, RBI AND ANY OTHER REGULATIONS, TO OFFER, ISSUE AND ALLOT IN THE COURSE OF INTERNATIONAL OFFERING TO FOREIGN INSTITUTIONS, FOREIGN INVESTORES/COLLABORATORS, NON-RESIDENT INDIANS, FOREIGN CORPORATE BONDS, MUTUAL FUNDS, INSURANCE COMPANIES, BANKS, THE INTERNATIONAL CAPITAL...	Management	Unknown	For
2	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE PROVISIONS OF SECTION 372A OF THE COMPANIES ACT 1956 AND SUBJECT TO SUCH GUIDELINES AND OTHER REGULATIONS, TO INVEST BY WAY OF PURCHASE/SWAP OF EQUITY SHARES OF FACE VALUE OF INR 10 EACH IN THE ISSUED AND PAID UP SHARE CAPITAL OF HEXACOM INDIA LIMITED, ON THE TERMS PRESCRIBED BY THE BOARD, PROVIDED THAT THE TOTAL AMOUNT TO BE INVESTED EITHER DIRECTLY OR INDIRECTLY SHALL NOT EXCEED INR 800 MILLION NOTWITHSTANDING THAT THE PROPOSED INVESTMENT ALONG WIT...	Management	Unknown	For
3	AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS, TO OFFER, ISSUE AND ALLOT IN ONE OR MORE TRANCHES TO EXISTING DIRECT/INDIRECT SHAREHOLDERS OF HEXACOM INDIA LIMITED VIZ. SHYAM TELECOM LIMITED, SHYAM TELELINK LIMITED, SHYAM CELLULAR INFRASTRUCTURE PROJECTS LIMITED, SUCH NUMBER OF OPTIONALLY CONVERTIBLE REDEEMBALE DEBENTURES OCRDS OR SUCH OTHER SECURITIES CONVERTIBLE INTO EQUITY SHARES AND/OR SECURITIES LINKED TO EQUITY SHARES CONVERTIBLE/OPTIONALLY C...	Management	Unknown	For

ISSUER NAME: BULGARI SPA, ROMA MEETING DATE: 11/24/2003
TICKER: --     SECURITY ID: T23079113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE COND CALL ON 26 NOV 2003. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLE D. THANK YOU.	N/A	N/A	N/A
2	APPROVE TO REVOKE RECONTA ERNST AND YOUNG AS THE EXTERNAL AUDITORS, EFFECTIVE FROM THE BALANCE SHEET AND CONSOLIDATED BALANCE SHEET AS OF 31 DEC 2003	Management	Unknown	None
3	APPOINT THE EXTERNAL AUDITORS FOR THE BALANCE SHEET AND CONSIDATED BALANCE SHE ET FOR THE YEARS 2003-2005 AND HALF YEARLY REPORTS EXCEPT FOR BULGARI ITALIA, BULGARI GIOIELLI AND BULGARI PARFUMS ITALIA COMPANIES	Management	Unknown	None
4	AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL BACK BY USING DERIVATIVES PU T AND CALL OPTIONS	Management	Unknown	None
5	APPROVE THE SHAREHOLDER MEETING REGULATIONS	Management	Unknown	None

ISSUER NAME: BUSINESS OBJECTS SA, LEVALLOIS-PERRET MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: F12338103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 114932 DUE TO CHANGE IN THE M EETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ACQUISITION OF CRYSTAL DECISIONS EVALUATED FOR USD 820,000.00	Management	Unknown	For
3	APPROVE THE AMOUNT OF THE CAPITAL INCREASE BY CONTRIBUTIONS OF THE NUMBER OF S HARES TO BE ISSUED IN PAYMENT FOR THE CONTRIBUTIONS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF EQUITY WARRANTS OF 15,000 NEW SHARES OF PAR VALUE OF EUR 0.10 EACH, RESERVED FOR MR. DAVID J. ROUX, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,500.00; AUTHORITY EXPIRES AT THE END OF 1 YEAR ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEA SURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREA SE	Management	Unknown	For
5	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF 250,000 SHARES O F A PARVALUE OF EUR 0.10 EACH, THE SUBSCRIPTION OF WHICH IS RESERVED FOR BUSIN ESS OBJECTS S.A EMPLOYEE BENEFITS TRUST; AUTHORITY EXPIRES AT THE END OF 2 YE ARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF 50,000 SHARES OF A PARVALUE OF EUR 0.10 EACH, THE SUBSCRIPTION OF WHICH IS RESERVED FOR EMPLOY EES BENEFICIARIES OF THE ENTERPRISE SAVINGS PLAN; AUTHORITY EXPIRES AT THE EN D OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY ME ASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCRE ASE	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION TO THE AUTHORITY OF 05 JUN 2 002, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF TRANSFERABLE SECURITIE S, WITH THE PREFERENTIAL SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EU R 1,300,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALIT IES NECESSARY TO CARRY OUT THE CAPITAL INCREASE	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY OF THE GEN ERAL MEETING OF 05 JUN 2002, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE O F TRANSFERABLE SECURITIES, WITHOUT THE PREFERENTIAL SUBSCRIPTION RIGHT FOR A M AXIMUM NOMINAL AMOUNT OF EUR 1,300,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT TO THE BENEFIT OF MEMBERS TO BE CHOS EN BY IT, STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE THE COMPANY S SHARES WI THIN A LIMIT OF 5% SHARES OF A PAR VALUE OF EUR 0.10 EACH, AND TO SET THE PRIC E OF THE SAID SHARES IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 208-1 AND 2 08-3 OF THE LAW OF JUL 24, 1966 FRENCH COMPANY ACT ; AUTHORITY EXPIRES AT TH E END OF 38 MONTHS	Management	Unknown	For
10	APPOINT MR. DAVID J. ROUX AS A DIRECTORS FOR A PERIOD OF 3 YEARS	Management	Unknown	For
11	APPROVE TO SET AN AMOUNT OF EUR 350,000.00 TO BE ALLOCATED TO THE DIRECTORS AS ATTENDANCE FEES	Management	Unknown	For
12	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE P RESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	For
13	PLEASE NOTE THAT THIS IS A MIX (EXTRAORDINARY AND ORDINARY) MEETING. THANK YOU	N/A	N/A	N/A
14	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MU ST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. P LEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECT...	N/A	N/A	N/A

ISSUER NAME: CANON INC MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 15, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	ELECT DIRECTOR	Management	Unknown	For
21	ELECT DIRECTOR	Management	Unknown	For
22	ELECT DIRECTOR	Management	Unknown	For
23	ELECT DIRECTOR	Management	Unknown	For
24	ELECT DIRECTOR	Management	Unknown	For
25	ELECT DIRECTOR	Management	Unknown	For
26	ELECT DIRECTOR	Management	Unknown	For
27	ELECT DIRECTOR	Management	Unknown	For
28	ELECT DIRECTOR	Management	Unknown	For
29	ELECT DIRECTOR	Management	Unknown	For
30	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
31	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
32	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
33	APPOINT ADDITIONAL EXTERNAL AUDITOR	Management	Unknown	For
34	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
35	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: CAPITA GROUP PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G1846J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 2.7P PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. R.M. ALDRIDGE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. P.E.B. CAWDRON AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF ERNST & YOUNG LLP	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,403,547; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFER OF SECURITIES IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 667,207; AUTHORITY EX...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 66,720,159 ORDINARY SHARES OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF SUCH SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARE IN THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF...	Management	Unknown	For

ISSUER NAME: CELLTECH GROUP PLC MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: G1990W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE PERIOD ENDED 31 DEC 20032	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	ELECT DR. GORAN ANDO AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PETER CADBURY AS A DIRECTOR	Management	Unknown	For
5	ELECT MRS. INGELISE SAUNDERS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT EQUITY SECURITIES	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For

ISSUER NAME: CENTRICA PLC MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: G2018Z127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 3.7 PENCE PER ORDINARY SHARE, PAYABLE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS ON 30 APR 2004	Management	Unknown	For
4	RE-ELECT MR. PHIL BENTLEY AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. MARK CLARE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. ROGER CARR AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE TO RENEW THE AUTHORITY GRANTED TO THE DIRECTORS TO ALLOT RELEVANT SECURITIES BY ARTICLE 13.3 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 37,993,659 16.03% OF THE ISSUED ORDINARY SHARE CAPITAL ON 27 FEB 2004 ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF AGM IN 2005 OR 09 AUG 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMEN...	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY GRANTED TO THE DIRECTORS TO ALLOT EQUITY SECURITIES BY ARTICLE 13.5 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SUBJECT TO THE PASSING OF RESOLUTION S.9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE COMPANIES ACT 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 11,850,317 5% OF THE ISSUED SHARE ...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 426,611,414 MILLION ORDINARY SHARES OF 5.56 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5.56 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION O...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION 347A AND TO INCUR EU POLITICAL EXPENDITURE 347A UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 125,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF AGM IN 2005 OR 09 AUG 2005	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 12/15/2003
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONDITIONAL SALE AND PURCHASE AGREEMENT DATED 26 OCT 2003 THE ACQ UISITION AGREEMENT , BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORAT ION, PURSUANT TO WHICH, INTER ALIA, CHINA TELECOMMUNICATIONS CORPORATION HAS A GREED TO SELL AND THE COMPANY AGREED TO PURCHASE, THE TARGET ASSETS AT A PURCH ASE PRICE OF CNY 46,000 MILLION COMPRISING: A) CNY 11,000 MILLION PAYABLE IN C ASH AT COMPLETION OF THE ACQUISITION; AND B) CNY 35,000 MILLION TO BE PAID ON THE DATE FALLING 10 YEARS F...	Management	Unknown	For
2	APPROVE, SUBJECT TO THE PASSING OF ORDINARY RESOLUTION NUMBER 1 OF THIS MEETIN G BEING PROPOSED, THE PROSPECTIVE CONNECTED TRANSACTIONS SET OUT IN SECTIONS 1 0.1(B), 10.2(A), 10.2(E) AND 10.2(F) AS DESCRIBED IN THE PARAGRAPH HEADED CONN ECTED TRANSACTIONS UNDER THE SECTION LETTER FROM THE CHAIRMAN, OF THE CIRCULAR OF THE COMPANY DATED 27 OCT 2003, WHICH THE COMPANY EXPECTS TO OCCUR ON A REG ULAR AND CONTINUOUS BASIS IN THE ORDINARY AND USUAL COURSE OF BUSINESS OF THE COMPANY, ITS SUBSIDIARIES AN...	Management	Unknown	For
3	APPROVE TO AMEND, SUBJECT TO THE PASSING OF ORDINARY RESOLUTION NUMBER 1 OF TH IS MEETING BEING PROPOSED, THE SERVICE AREAS OF THE COMPANY STIPULATED IN ARTI CLE 13 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FROM 4 PROVINCES NAMELY S HANGHAI, GUANDONG, JIANGSU AND ZHEJIANG TO 10 PROVINCES NAMELY SHANGHAI, GUAND ONG, JIANGSU, ZHEJIANG, ANHUI, FUJIAN, JIANGXI, GUANGXI, CHONGQUING AND SICHUA N, TO REFLECT THE CHANGE IN THE SERVICE AREAS OF THE COMPANY AS A RESULT OF TH E ACQUISITION REFERRED TO ...	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF THE SUPERVISORY COMMITTEE AND THE REPORT OF THE INTERNAL AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE PROFIT DISTRIBUTION AND DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
3	APPROVE THE ANNUAL REMUNERATION FOR THE COMPANY S DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-APPOINT KPMG AS THE COMPANY S INTERNAL AUDITORS AND KPMG HUAZHEN, AS THE COMPANY S DOMESTIC AUDITORS FOR THE YE 31 DEC 2004 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION THEREOF	Management	Unknown	For
5	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE EACH OF THE COMPANY S EXISTING DOMESTIC SHARES AND H SHARE IN ISSUE OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 12 MONTHS	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY TO REFLECT THE ISSUE OF SHARES IN THE COMPANY AUTHORIZED UNDER RESOLUTION S.5, AND TO MAKE SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS DEEM FIT TO REFLECT SUCH INCREASE IN THE REGISTERED CAPITAL OF THE COMPANY AND TO TAKE ANY OTHER ACTION AND COMPLETE ANY FORMALITY REQUIRED TO EFFECT SUCH INCREASE OF THE REGISTERED CAPITAL OF THE COMPANY	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES THE NEW H SHARES , WHICH COMPRISES I) UP TO 7,561,418,650 NEW H SHARES REPRESENTING APPROXIMATELY 10% OF THE CURRENT REGISTERED SHARE CAPITAL OF THE COMPANY THE PRIMARY SHARES AND II) UP TO 756,141,865 NEW H SHARES REPRESENTING 10% OF THE 7,561,418,650 PRIMARY SHARES TO BE ISSUED AND ALLOTTED UPON CONVERSION OF UP TO 756,141,865 EXISTING DOMESTIC SHARES HELD BY PRC STATE SHAREHOLDERS THE SECONDARY SH...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY AND TO MAKE SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES OF THE ASSOCIATION OF THE COMPANY AS THEY THINK FIT TO REFLECT THE REGISTERED CAPITAL OF THE COMPANY FOLLOWING THE ISSUE AND ALLOTMENT OF ANY OR ALL OF THE NEW H SHARES AS THE DIRECTORS OF THE COMPANY MAY IN THEIR DISCRETION DECIDE TO ISSUE AND ALLOT PURSUANT TO S.1 ABOVE	Management	Unknown	For
3	APPROVE THAT, SUBJECT TO THE PASSING OF S.1 ABOVE, THE HOLDERS OF H SHARES OF THE COMPANY, FOR THE AVOIDANCE OF DOUBT, WAIVE THEIR PRE-EMPTIVE RIGHTS IF ANY OVER ANY OR ALL OF THE NEW H SHARES WHICH MAY BE ISSUED AND ALLOTTED PURSUANT TO S.1	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES THE NEW H SHARES , WHICH COMPRISES I) UP TO 7,561,418,650 NEW H SHARES REPRESENTING APPROXIMATELY 10% OF THE CURRENT REGISTERED SHARE CAPITAL OF THE COMPANY THE PRIMARY SHARES AND II) UP TO 756,141,865 NEW H SHARES REPRESENTING 10% OF THE 7,561,418,650 PRIMARY SHARES TO BE ISSUED AND ALLOTTED UPON CONVERSION OF UP TO 756,141,865 EXISTING DOMESTIC SHARES HELD BY PRC STATE SHAREHOLDERS THE SECONDARY SH...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY AND TO MAKE SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES OF THE ASSOCIATION OF THE COMPANY AS THEY THINK FIT TO REFLECT THE REGISTERED CAPITAL OF THE COMPANY FOLLOWING THE ISSUE AND ALLOTMENT OF ANY OR ALL OF THE NEW H SHARES AS THE DIRECTORS OF THE COMPANY MAY IN THEIR DISCRETION DECIDE TO ISSUE AND ALLOT PURSUANT TO S.1 ABOVE	Management	Unknown	For
3	APPROVE THAT, SUBJECT TO THE PASSING OF S.1 ABOVE, THE SHAREHOLDERS OF THE COMPANY, FOR THE AVOIDANCE OF DOUBT, WAIVE THEIR PRE-EMPTIVE RIGHTS IF ANY OVER ANY OR ALL OF THE NEW H SHARES WHICH MAY BE ISSUED AND ALLOTTED PURSUANT TO S.1	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORP LTD MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: Y1505D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONDITIONAL SALE AND PURCHASE AGREEMENT DATED 13 APR 2004 ACQUISITION AGREEMENT BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORATION, PURSUANT TO WHICH, INTER ALIA, CHINA TELECOMMUNICATIONS CORPORATION HAS AGREED TO SELL, AND THE COMPANY HAS AGREED TO PURCHASE, THE ENTIRE EQUITY INTERESTS IN EACH OF THE TARGET COMPANIES AT A PURCHASE PRICE OF CNY 27,800 MILLION COMPRISING: (A) AN INITIAL CASH CONSIDERATION OF CNY 8,340 MILLION PAYABLE IN CASH AT COMPLETION OF THE ACQUISITIO...	Management	Unknown	For
2	APPROVE, SUBJECT TO THE PASSING OF ORDINARY RESOLUTION 1, THE PROSPECTIVE CONNECTED TRANSACTIONS AS SPECIFIED, WHICH THE COMPANY EXPECTS TO OCCUR ON A REGULAR AND CONTINUOUS BASIS IN THE ORDINARY AND USUAL COURSE OF BUSINESS OF THE COMPANY, ITS SUBSIDIARIES AND THE TARGET GROUP, AS THE CASE MAY BE, TOGETHER WITH THE COMBINED GROUPS RELEVANT AGGREGATE ANNUAL VALUES FOR THE ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND ANCILLARY TELECOMMUNICATIONS SERVICES AGREEMENTS AND THE ABSENCE OF...	Management	Unknown	For
3	APPROVE, SUBJECT TO THE PASSING OF ORDINARY RESOLUTION , THAT THE SERVICE AREAS OF THE COMPANY STIPULATED IN ARTICLE 13 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IS AMENDED FROM TEN PROVINCES AUTONOMOUS REGIONS, MUNICIPALITIES DIRECTLY UNDER THE CENTRAL GOVERNMENT , NAMELY SHANGHAI, GUANGDONG, JIANGSU, ZHEJIANG, ANHUI, FUJIAN, JIANGXI, GUANGXI, CHONGQING AND SICHUAN TO TWENTY PROVINCES AUTONOMOUS REGIONS, MUNICIPALITIES DIRECTLY UNDER THE CENTRAL GOVERNMENT , NAMELY SHANGHAI, GUANGDONG, JI...	Management	Unknown	For
4	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY: (A) RESTATING ARTICLE 6; (B) ADDING THE PARAGRAPH TO THE END OF THE ARTICLE 65; (C) REPLACING THE SECOND PARAGRAPH OF ARTICLE 95	Management	Unknown	Abstain

ISSUER NAME: CIPLA LTD MEETING DATE: 09/10/2003
TICKER: --     SECURITY ID: Y1633P126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2003, THE PROFIT AND LOSS ACC OUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. V.C. KOTWAL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	APPOINT M/S. R.S. BHARUCHA & CO., CHARTERED ACCOUNTANTS AND M/S. R.G.N. PRICE & CO., CHARTERED ACCOUNTANTS, AS THE JOINT STATUTORY AUDITORS UNTIL THE CONCLU SION OF THE NEXT AGM ON REMUNERATION NEGOTIATED BETWEEN THE DIRECTORS AND THE AUDITORS, NOT EXCEEDING INR 1,500,000, APART FROM THE OUT OF POCKET EXPENSES I NCURRED DURING THE COURSE OF OR IN CONNECTION WITH THE SAID AUDIT	Management	Unknown	For
5	APPROVE, SUBJECT TO THE APPROVAL OF THE CENTRAL GOVERNMENT AND PURSUANT TO THE PROVISIONS OF SECTION 269 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES AC T ACT , 1956, THE RE-APPOINTMENT OF DR. Y.K. HAMIED AS THE MANAGING DIRECTOR OF THE COMPANY, FOR A PERIOD OF 5 YEARS EFFECTIVE 01 AUG 2003, ON A REMUNERATI ON NOT EXCEEDING THE CEILING LIMITS LAID DOWN IN SECTIONS 198 AND 309 OF THE A CT AND THE TERMS AND CONDITIONS SET OUT IN THE LETTER OF APPOINTMENT ISSUED BY THE COMPANY ON 28 JUL 2003; ...	Management	Unknown	For
6	APPROVE, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT 1956 AND IN ACCORDANCE WITH SCHEDULE XII AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT ACT , 1956, THE RE-APPOINTMENT OF MR. M.K. HAMIED AS THE JOINT MANAGING DIRECTOR OF THE COMPANY, FOR A PERIOD OF 5 YEARS EFFECTIVE 01 AUG 2003, ON A REMUNERATION NOT EXCEEDING THE CEILING LIMITS LAID DOWN IN SECTION 198 AND 309 OF THE ACT AND THE TERMS AND CONDITIONS SET OUT IN THE LETTER OF APPOINTMENT ISSUED BY TH E COMPANY ON 28 JUL 2003; APPRO...	Management	Unknown	For
7	RE-APPOINT MR. AMAR LULLA AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATIO N; AND APPROVE, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT 1956 AND IN ACC ORDANCE WITH SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS OF THE ACT, THE REV ISION IN HIS REMUNERATION, NOT EXCEEDING THE CEILING LIMITS PRESCRIBED IN SECT IONS 198 AND 309 OF THE ACT, PAYABLE EFFECTIVE 01 AUG 2003 FOR THE RESIDUAL TE RM OF OFFICE AS A JOINT MANAGING DIRECTOR OF COMPANY UP TO 13 DEC 2005, AS AGR EED TO BETWEEN THE BOARD O...	Management	Unknown	For
8	AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY BY INSERTING A NEW C LAUSE 142(2A) AFTER ARTICLE 142(2)	Management	Unknown	For

ISSUER NAME: COLLINS STEWART TULLET PLC MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: G4934D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RECEIVE THE REPORT OF THE DIRECTORS REMUNERATION	Management	Unknown	For
3	ELECT MR. BERNIE LEAVER MEMBER OF THE REMUNERATION COMMITTEE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. TERRY SMITH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. HELEN SMITH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. TERRY HITCHOOCK AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID , AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
8	DECLARE A 5.25P PER SHARE AS FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
9	GRANT AN OPTION TO MR. STEPHEN JACK	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS BY THE ARTICLE 4(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, AN AMOUNT OF GBP 15,762,269; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR OR 15 MONTHS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, CONFERRED BY THE ARTICLE 4(C) OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED UNLESS PREVIOUSLY REVOKED OR VARIED BY THE SPECIAL RESOLUTION OF THE COMPANY IN THE GENERAL MEETING , TO ALLOT EQUITY SECURITIES SECTION 94 AMOUNTING TO GBP 2,364,340 SECTION 89 , PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 11 WILL ALSO APPLY TO A SALE OF TREASURY SHARES SECTION 162A(3) OF THE ACT BY VIRTUE OF THE SECTION 94(3A) OF THE ACT; AUTHORITY EXPIRES THE EARLIER OF THE ...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 18,914,723 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORD...	Management	Unknown	For

ISSUER NAME: COLOPLAST A/S MEETING DATE: 12/16/2003
TICKER: --     SECURITY ID: K16018168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT ON THE ACTIVITIES OF THE COMPANY IN THE PAST FY	Management	Unknown	For
2	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT AND GRANT DISCHARGE FROM OBLIGATIO NS	Management	Unknown	For
3	APPROVE THE DISTRIBUTION OF THE PROFIT OR THE TREATMENT OF THE LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
4	AUTHORIZE THE COMPANY S BOARD TO BUY UP TO 10% OF THE SHARE CAPITAL OF THE COM PANY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 48 OF THE DANISH COMPANIES A CT; AUTHORITY EXPIRES AT THE AGM IN 2004	Management	Unknown	For
5	RE-ELECT THE BOARD AND ELECT MS. INGRID WIIK, PRESIDENT AND CEO, ALPHARMA INC. AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT THE AUDITORS	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	Management	Unknown	For

ISSUER NAME: DASSAULT SYSTEMES SA MEETING DATE: 06/02/2004
TICKER: --     SECURITY ID: F2457H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES L. 225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS REPORT, THE GENERAL AUDITORS REPORT AND THE ADDITIONAL EXPLANATIONS; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AS PRESENTED TO IT AND THE NON DEDUCTIBLE EXPENSES OF EUR 295,533.00 WITH A CORRESPONDING TAX CREDIT OF EUR 104,707.00; AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
3	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED AND THAT THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE: PROFITS FOR THE FY OF EUR 104,978,708.31; INCREASED BY THE PRIOR RETAINED EARNINGS OF EUR 593,848,427.09, WHICH REPRESENTS THE DISTRIBUTABLE PROFITS OF EUR 698,827,135.40, AS FOLLOWS: TO THE GLOBAL DIVIDEND: EUR 38,435,037.18; TO THE BALANCE CARRIED FORWARD: EUR 660,392,098.22; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.34 WITH A CORRESPONDING TAX CREDIT OF EUR 0.17; THIS DIVIDEND WILL BE PAID ON 22 JUN 2004	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM ON 28 MAY 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 60.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE COMPANY S CAPITAL; THIS AUTHORITY IS GIVEN UP TO THE ANNUAL OGM RULING ON THE ACCOUNTS FOR THE FY 2004, STARTING FROM THE PRESENT GENERAL MEETING AND SHALL BE USED WITHIN THE REGULATIONS...	Management	Unknown	Take No Action
6	APPROVE TO SET AN AMOUNT OF EUR 140,000.00 TO BE ALLOCATED TO THE DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF ERNST & YOUNG AUDIT COMPANY AS THE STATUTORY AUDITOR UP TO THE GENERAL MEETING CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY 2009	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCOIS CARREGA AS THE DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS AND ASSIMILATED SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	AMEND THE ARTICLES OF ASSOCIATION NUMBER 13-4, 13-5, 13-6, 16-2, 19, 23, 24 AND 27-2 IN ORDER TO HARMONIZE THEM WITH THE NEW PROVISIONS OF THE FINANCIAL SECURITY LAW OF 01 AUG 2003	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10 PERCENT OVER A 24-MONTH PERIOD; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY IS GIVEN UP TO THE ANNUAL OGM CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO PROCEED WITH THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE CAPITAL INCREASE SHALL NOT EXCEED EUR 25,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF SECURITIES SHALL NOT EXCEED EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTO...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO PROCEED WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES AND SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF THE SHARE CAPITAL INCREASES SHALL NOT EXCEED EUR 25,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF SECURITIES SHALL NOT EXCEED EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIR...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO INCREASE THE COMPANY SHARE CAPITAL IN ONE OR IN SEVERAL STAGES BY A MAXIMUM NOMINAL AMOUNT OF EUR 25,000,000.00, BY WAY OF INCORPORATING RESERVES, PROFITS OR PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHOR...	Management	Unknown	Take No Action
15	RECEIVE THE BOARD OF DIRECTORS REPORT, APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT FROM THE RESOLUTIONS 12 TO 14 IN ORDER TO INCREASE THE SHARE CAPITAL SHALL BE USED WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S SHARES UP TO THE GENERAL MEETING CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY 2004	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED AT THE CGM OF 28 MAY 2002, TO INCREASE THE COMPANY CAPITAL ON ITS SOLE DECISION IN ONE OR IN SEVERAL STAGES, IN FRANCE OR ABROAD, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00 WITH THE ISSUE OF NEW SHARES OR OTHER SECURITIES, GRANTED TO THE MEMBERS OF THE COMPANY S ENTERPRISE SAVINGS PLANS; AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF DELEGATION OR SUB-DELEGATION TO HIS CHAIRMAN, TO TAKE ALL NECESSARY...	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN ONE OR IN SEVERAL STAGES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00 WITH THE ISSUE OF NEW SHARES, SECURITIES AND EQUITY WARRANTS, GRANTED TO A CATEGORY OF BENEFICIARIES; THE MAXIMUM NOMINAL AMOUNT OF SECURITIES SHALL NOT EXCEED EUR 600,000,000.00; AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE EN...	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
19	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: DR REDDY S LABORATORIES LTD MEETING DATE: 08/21/2003
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUC TIONS BY THE INDICATED CUTOFF DATE. THANK YOU.	N/A	N/A	N/A
2	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY HEREINAFTER CALLED THE BOARD AND WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE, WHICH THE BOARD MAY HAVE CONSTITUTED OR HEREINAFTER CONSTITUTE TO EXERCISE ITS POWERS INCLUDING T HE POWERS CONFERRED BY THIS RESOLUTION AND WITH THE POWER TO DELEGATE SUCH AUT HORITY TO ANY PERSON OR PERSONS , PURSUANT TO THE PROVISIONS OF SECTION 293(1) (A) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, TO DISPOSE OFF MOVABLE AND/OR IMMOVABLE PROP...	Management	Unknown	For
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING. IF YOU HAVE AL READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: DR REDDY S LABORATORIES LTD MEETING DATE: 08/25/2003
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE PROFIT & LOSS ACCOUNT FOR THE YE 31 MAR 2003; B ALANCE SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON AND THE CONSOLIDATED FINANCIALS ALONGWITH THE AUDITORS REPO RT THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND FOR THE FY 2002-2003	Management	Unknown	For
3	RE-APPOINT DR. OMKAR GOSWAMI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT DR. V. MOHAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	ACKNOWLEDGE THE RETIREMENT OF DR. A. VENKATESWARLU, WHO RETIRES BY ROTATION AN D ITS EXPRESSLY RESOLVED NOT TO FILL THE VACANCY	Management	Unknown	For
6	RE-APPOINT M/S. BHARAT S RAUT & CO. AS THE STATUTORY AUDITORS AND FIX THEIR RE MUNERATION	Management	Unknown	For
7	APPROVE THAT, SUBJECT TO REGULATORY APPROVALS, THE CONSENT OF THE COMPANY BE A ND IS HEREBY ACCORDED FOR DELISTING OF THE EQUITY SHARES OF THE COMPANY FROM T HE HYDERABAD STOCK EXCHANGE LTD. REGIONAL STOCK EXCHANGE , MADRAS STOCK EXCHA NGE LTD., THE CALCUTTA STOCK EXCHANGE ASSOCIATION LTD. AND THE STOCK EXCHANGE AHMEDABAD; AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO TAKE THE NEC ESSARY STEPS FOR DELISTING OF EQUITY SHARES	Management	Unknown	For
8	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 293(1)(A) AND OTHER APPLIC ABLE PROVISIONS OF THE COMPANIES ACT, 1956, CONSENT OF THE COMPANY BE AND IS H EREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREINAFTER CALLED T HE BOARD AND WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE, WHICH THE B OARD MAY HAVE CONSTITUTED OR HEREINAFTER CONSTITUTE TO EXERCISE ITS POWERS INC LUDING THE POWERS CONFERRED BY THIS RESOLUTION AND WITH THE POWER TO DELEGATE SUCH AUTHORITY TO ANY PERSO...	Management	Unknown	For

ISSUER NAME: EMAP PLC MEETING DATE: 07/10/2003
TICKER: --     SECURITY ID: G30268109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 TOGETHER WITH THE REPORT OF THE DIRECTORS, THE DIRECTORS REMUNERATION REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT AND THE ACCOUNTS 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 14.6P PER ORDINARY SHARE	Management	Unknown	For
4	RE-APPOINT MR. ADAM BROADBENT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. KAREN JONES AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIREC TORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PU RPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 21.68M; AUTHORITY EXPIRES AT THE CONCLUSI ON OF THE NEXT AGM OF THE COMPANY ; AND AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
8	AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SE CTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FO R CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE ST ATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITE D TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3.202M; AUTHORITY EXPIRES ...	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 25,645,063 ORDINARY SHAR ES, BEING 10% OF THE ISSUED SHARE CAPITAL, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINES S DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ; THE COMPANY, BEFORE THE EX...	Management	Unknown	For

ISSUER NAME: ENCANA CORP MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. BARRY W. HARRISON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD F. HASKAYNE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DALE A. LUCAS AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KEN F. MCCREADY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GWYN MORGAN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. JANE L. PEVERETT AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. DENNIS A. SHARP AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. JAMES M. STANFORD AS A DIRECTOR	Management	Unknown	For
18	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
19	APPROVE THE NEW BY-LAW NO.1 NEW BY-LAW NO.1 WHICH REPLACED ENCANA S BY-LAWSIN EFFECT IMMEDIATELY PRIOR TO 18 FEB 2004; NEW BY-LAW NO.1 SETS FORTH THE GENERAL RULES WITH RESPECT TO THE BUSINESS AND AFFAIRS OF THE CORPORATION, INCLUDING THE FRAMEWORK FOR THE EXECUTION OF DOCUMENTS ON BEHALF OF THE CORPORATION, THE BORROWING POWERS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH MEETINGS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH SHAREHOLDER MEETINGS, THE APPOINTMENT OF OFFICERS, THE DIVISION O...	Management	Unknown	For
20	AMEND THE RIGHTS PLAN TO CONTINUE IN EFFECT AFTER THE MEETING, IT MUST BE RECONFIRMED BY A SIMPLE MAJORITY OF VOTES CAST BY THE INDEPENDENT SHAREHOLDERS AT THE MEETING; INDEPENDENT SHAREHOLDERS IS DEFINED IN THE RIGHTS PLAN, IN EFFECT, AS ALL HOLDERS OF COMMON SHARES, EXCLUDING ANY ACQUIRING PERSON AS SPECIFIED , ANY PERSON THAT IS MAKING OR HAS ANNOUNCED A CURRENT INTENTION TO MAKE A TAKE-OVER BID FOR THE COMMON SHARES, AFFILIATES, ASSOCIATES AND PERSONS ACTING JOINTLY OR IN CONCERT WITH SUCH ...	Management	Unknown	For
21	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ENCANA CORPORATION MEETING DATE: 04/28/2004
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. CHERNOFF AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH S. CUNNINGHAM AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK D. DANIEL AS A DIRECTOR	Management	For	For
1.4	ELECT IAN W. DELANEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. FATT AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL A. GRANDIN AS A DIRECTOR	Management	For	For
1.7	ELECT BARRY W. HARRISON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD F. HASKAYNE AS A DIRECTOR	Management	For	For
1.9	ELECT DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.10	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.11	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.12	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.13	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.14	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.15	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES M. STANFORD AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
3	CONFIRMATION OF NEW BY-LAW NO. 1 (AS DESCRIBED ON PAGE 8 AND IN APPENDIX A OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For
4	APPROVAL OF AMENDMENTS AND RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 8-11 AND IN APPENDIX B OF THE ACCOMPANYING INFORMATION CIRCULAR).	Management	For	For

ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FRESENIUS MEDICAL CARE AG, BAD HOMBURG MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 781,782,493.26 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.02 PER ORDINARY SHARE; PAYMENT OF A DIVIDEND OF EUR 1.08 PER PREFERENCE SHARE; EUR 682,071,395.94 SHALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 28 MAY 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPOINT KPMG, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
7	PLEASE NOTE THE REVISED WORDING OF RESOLUTION 4. THANK YOU	N/A	N/A	N/A

ISSUER NAME: FURUKAWA ELECTRIC CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J16464117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	APPROVE SALE OF COMPANY S POWER TRANSMISSION AND DISTRIBUTION RELATEDBUSINESS TO JOINT VENTURE WITH FUJIKURA LTD.	Management	Unknown	For
3	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL AND AUTHORIZE ISSUANCE OFPREFERRED SHARES AND SUBORDINATED SHARES	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: GFK AG, NUERNBERG MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 71,840,760.45 AS A PAYMENT OF A DIVIDEND OF EUR 0.25 PER NO-PAR SHARE, EUR 37,604,931.48 TO THE REVENUE RESERVES AND EUR 27,705,329.47 CARRIED FORWARD EX-DIVIDEND AND PAYABLE ON 16 JUN 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT KPMG, NUREMBERG, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE RETIREMENT OF THREE NO-PAR SHARES ACQUIRED BY THE COMPANY WITHIN THE SCOPE OF THE CORRESPONDING AUTHORIZATION AND TO INCREASE THE SHARE CAPITAL OF EUR 66,872,314.88 TO EUR 133,209,295.03 BY WAY OF THE CONVERSION OF REVENUE RESERVES OF EUR 44,135,430.98 WITHOUT THE ISSUE OF NEW SHARES, AND THE CONVERSION OF REVENUE RESERVES OF EUR 22,201,549.17 THROUGH THE ISSUE OF 5,224,399 NEW SHARES AT A RATIO OF 5:1; THE NEW SHARES ARE ENTITLED TO THE DIVIDEND FROM THE 2004 FY	Management	Unknown	Take No Action
8	APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION ARISING FROM RESOLUTION 7	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, BETWEEN 13 DEC 2004 AND 15 DEC 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF A STOCK OPTION PLAN, AS WELL AS TO RETIRE THE SHARES	Management	Unknown	Take No Action
10	GRANT AUTHORITY TO EXPAND THE EXISTING STOCK OPTION PLAN BY A FURTHER TRANCHE OF 780,000 STOCK OPTIONS, AND EXTENDED BY ONE YEAR	Management	Unknown	Take No Action
11	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENTS BETWEEN THE COMPANY AND ITS WHOLLY OWNED SUBSIDIARIES GFK US CUSTOM RESEARCH HOLDING GMBH AND GFK ERSTE VERMOEGENSVERWALTUNGS GMBH UNTIL 31 DEC 2008	Management	Unknown	Take No Action

ISSUER NAME: HEIDELBERGCEMENT AG, HEIDELBERG MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE COMPANY S ANNUAL EARNINGS AND THE CONSOLIDATED EARNINGS AND THE REPORT OF THE SUPERVISORY BOARD	Management	Unknown	None
2	APPROVE TO USE THE NET INCOME OF THE YEAR AND A POSSIBLE DIVIDEND PAYMENT OF EUR 1.15 PER EACH SHARE	Management	Unknown	None
3	RATIFY THE ACTS OF THE MANAGING BOARD	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT ERNST + YOUNG AG AS THE AUDITORS	Management	Unknown	None
6	GRANT AUTHORITY TO INCREASE CAPITAL AGAINST CASH CONTRIBUTION APPROVED CAPITAL I AND AMEND THE ARTICLES	Management	Unknown	None
7	APPROVE TO TERMINATE THE EXISTING AUTHORIZATION ON A CAPITAL INCREASE AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS APPROVED CAPITAL II), GRANT AUTHORITY FOR A CAPITAL INCREASE AGAINST NON-CASH CONTRIBUTIONS AND AMEND THE ARTICLES ACCORDINGLY	Management	Unknown	None
8	APPROVE TO TERMINATE THE EXISTING AUTHORIZATION TO ISSUE BONDS WITH WARRANTS, GRANT AUTHORITY TO ISSUE PROFIT SHARING RIGHTS AS WELL AS AMEND THE ARTICLE 4 OF THE STATUTE	Management	Unknown	None
9	ELECT THE SUPERVISORY BOARD MEMBERS	Management	Unknown	None

ISSUER NAME: ING GROEP NV MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING REMARKS AND ANNOUNCEMENTS.	N/A	N/A	N/A
2	DISCUSSION OF THE REPORTS OF THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD FOR 2003.	Management	Unknown	None
3	DISCUSSION OF THE PROFIT RETENTION AND DISTRIBUTION POLICY.	Management	Unknown	None
4	DISCUSSION AND ADOPTION OF THE ANNUAL ACCOUNTS FOR 2003.	Management	Unknown	None
5	ADOPTION OF THE DIVIDEND FOR 2003.	Management	Unknown	None
6	APPOINTMENT OF THE AUDITOR.	Management	Unknown	None
7	PROPOSAL TO DISCHARGE THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003.	Management	Unknown	None
8	PROPOSAL TO DISCHARGE THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003.	Management	Unknown	None
9	CORPORATE GOVERNANCE.	Management	Unknown	None
10	ADOPTION OF REMUNERATION POLICY.	Management	Unknown	None
11	APPROVAL OF LONG-TERM INCENTIVE PLAN.	Management	Unknown	None
12	AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
13	APPOINTMENT OF ERIC BOYER DE LA GIRODAY.	Management	Unknown	None
14	APPOINTMENT OF ELI LEENAARS.	Management	Unknown	None
15	APPOINTMENT OF HANS VERKOREN.	Management	Unknown	None
16	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF ERIC BOURDAIS DE CHARBONNIERE	Management	Unknown	None
17	AUTHORISATION TO ISSUE SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS. RIGHT	Management	Unknown	None
18	AUTHORISATION TO THE COMPANY TO ACQUIRE SHARES OR DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL.	Management	Unknown	None
19	ANY OTHER BUSINESS AND CONCLUSION.	N/A	N/A	N/A
20	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
21	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 20 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: JULIUS BAER HOLDING AG, ZUERICH MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: H4407G180
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	RECEIVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS 2003AND ACKNOWLEDGE THE REPORTS OF THE AUDITORS AND GROUP AUDITORS	Management	Unknown	None
3	APPROVE THE APPROPRIATION OF THE NET PROFIT	Management	Unknown	None
4	GRANT DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	None
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
6	ELECT THE AUDITORS AND GROUP AUDITORS	Management	Unknown	None
7	APPROVE THE PARTIAL CONVERSION FROM REGISTERED SHARES INTO BEARER SHARES AND REDUCTION OF SHARE CAPITAL	Management	Unknown	None
8	MISCELLANEOUS	Management	Unknown	None
9	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	For

ISSUER NAME: KINGFISHER PLC MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: G5256E359
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE DEMERGER OF THE ELECTRICALS BUSINESS OF THE COMPANY DEMERGER , UPON THE TERMS AND CONDITIONS IN THE CIRCULAR DATED 17 JUN 2003 AND UPON TH E RECOMMENDATION OF THE DIRECTORS OF THE COMPANY AND IMMEDIATELY UPON THE ORDI NARY SHARES OF 5 PENCE EACH KESA SHARES IN KESA ELECTRICALS PLC KESA ELECTR ICALS ISSUED TO HOLDERS OF ORDINARY SHARES OF THE COMPANY KINGFISHER SHARES IN CONNECTION WITH THE DEMERGER BEING ADMITTED TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND TO TRAD...	Management	Unknown	For
2	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE: (A) EVERY ONE KINGFISHER SHARE THEN IN ISSUE SHALL BE SUB-DIVIDED INTO SEVEN SHARES OF 127/28 PENCE EACH IN THE CAPITAL OF THE COMPANY EACH A SUBDIVIDED ORDINARY SH ARE AND FORTHWITH UPON SUCH SUB-DIVISION EVERY EIGHT SUBDIVIDED ORDINARY SHAR ES SHALL BE CONSOLIDATED INTO ONE NEW ORDINARY SHARE OF 155/7 PENCE IN THE CAP ITAL OF THE COMPANY A CONSOLIDATED ORDINARY SHARE PROVIDED THAT NO SHAREHOLD ER SHALL BE ENTITLED TO A FR...	Management	Unknown	For
3	APPROVE CONDITIONALLY ON IMMEDIATELY AFTER THE KESA SHARE ISSUE: (A) THE RULES OF THE KESA GROUP SHARESAVE SCHEME AND THE RULES OF THE KESA GROUP INTERNATIO NAL SHARESAVE PLAN INCLUDING THE SCHEDULE RELATING TO THE GRANT OF OPTIONS TO FRENCH EMPLOYEES ; (B) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO MAK E SUCH MODIFICATIONS AS THEY MAY CONSIDER NECESSARY FOR THE PURPOSES OF GIVING EFFECT TO THIS RESOLUTION, INCLUDING MAKING SUCH AMENDMENTS AS MAY BE NECESSA RY TO OBTAIN THE APPROVAL OF ...	Management	Unknown	For
4	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE RULES OF THE KESA GROUP DEMERGER AWARD PLAN; (B) THE DIREC TORS OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS THEY DEEM NECESSARY FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTI ON; AND (C) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZE TO ESTABLISH FURTHE R SCHEMES OR PLANS BASED ON THE KESA GROUP DEMERGER AWARD PLAN, BUT MODIFIED T O TAKE ACCOUNT OF LOCAL TAX,...	Management	Unknown	For
5	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE RULES OF THE KESA GROUP INCENTIVE COMPENSATION PLAN; (B) T HE DIRECTOR OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS TH EY CONSIDER NECESSARY FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO TH IS RESOLUTION; AND (C) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO ESTA BLISH FURTHER SCHEMES OR PLANS BASED ON THE KESA GROUP INCENTIVE COMPENSATION PLAN OR ADOPT SCHEDULES THE...	Management	Unknown	For
6	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE DRAFT KESA GROUP EMPLOYEE BENEFIT TRUST; (B) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTION; AND (C) AUTHORIZE THE DIRECTORS OF KESA ELECTRICALS TO ESTABL ISH FURTHER TRUSTS BASED ON THE KESA GROUP EMPLOYEE BENEFIT TRUST OR ADOPT SC HEDULES THERETO BUT MODIFIED ...	Management	Unknown	For

ISSUER NAME: KONICA MINOLTA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	PARTIAL CHANGES TO THE ARTICLES OF INCORPORATION	Management	Unknown	For

ISSUER NAME: LG CARD CO LTD MEETING DATE: 12/16/2003
TICKER: --     SECURITY ID: Y5275T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain

ISSUER NAME: MARKS AND SPENCER GROUP PLC MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G5824M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE 52 WE EKS ENDED 29 MAR 2003, TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	ELECT MR. JUSTIN KING AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. VITTORIO RADICE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. ROGER HOLMES AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JACK KEENAN AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. LAUREL POWERS-FREELING AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHOR IZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS, CONFERRED BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT SECTION 89 OF GBP 189,208,626; AUTHORITY EXPIRES T HE EARLIEST OF THE CONCLUSION OF THE AGM IN 2004 OR 15 OCT 2004	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS, CONFERRED BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT SECT ION 89 OF GBP 28,381,293	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 OF UP TO 227 MILLION ORDINARY SHARES OF 25P EACH, AT A PAY OF 25P AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET PRICE FOR SUCH SHARES ACCORDI NG TO THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMP ANY IN 2004 OR 15 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE PURCHASE ORDINARY SHARES WHICH WILL O...	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: NIKKO CORDIAL CORP MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	APPROVE DEEP DISCOUNT STOCK OPTION PLAN	Management	Unknown	For
14	APPROVE SPECIAL PAYMENTS TO STATUTORY AUDITORS IN CONNECTION WITH THEABOLITION OF THE STATUTORY AUDITOR BOARD	Management	Unknown	For

ISSUER NAME: NITTO DENKO CORP (FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD) MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR THE NO. 139 TERM, INCLUDING DIVIDENDS OFJPY 23 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION PARTIALLY	Management	Unknown	For
3	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
4	ELECT MR. MASAMICHI TAKEMOTO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YUKIO NAGIRA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. YASUO NINOMIYA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TATSUNOSUKE FUJIWARA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. WATARU KITAO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. NOBUYUKI TANIOKA AS A STATUTORY AUDITOR	Management	Unknown	For
10	ELECT MR. SHIGERU TAKARAYAMA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. SHIKOU SAIKAWA AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. KAZUO KUMAGAI AS A STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS AS STOCK COMPENSATION	Management	Unknown	For
14	APPROVE TO REVISE THE REMUNERATION FOR STATUTORY AUDITORS	Management	Unknown	For
15	APPROVE TO GRANT RETIREMENT ALLOWANCES TO RETIRED DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
16	APPROVE TO GRANT RETIREMENT ALLOWANCES TO DIRECTORS AND STATUTORY AUDITORS INCONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM	Management	Unknown	For

ISSUER NAME: NOVARTIS AG, BASEL MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003	Management	Unknown	None
2	APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	Unknown	None
3	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE A DIVIDEND PAYMENT OF CHF 2,526,705,981 IS EQUIVALENT TO A GROSS DIVIDEND OF CHF 1.00 PER REGISTERED SHARES OF CHF 0.50 NOMINAL VALUE ENTITLED TO DIVIDENDS	Management	Unknown	None
4	APPROVE TO ALLOCATE THE GENERAL RESERVES AS PER BALANCE SHEET OF 31 DEC 2003 THE AMOUNTS OF CHF 360,890,000 TO THE FREE RESERVES	Management	Unknown	None
5	APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 12,130,000 FROM CHF 1,400,735,000 TO CHF 1,388,605,000 THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES FOR SUBSEQUENTLY CANCELLED AND THAT THE RELEVANT CLAUSE IN THE ARTICLE OF INCORPORATION BE AMENDED; AND AMEND ARTICLE 4 OF THE ARTICLES OF INCORPORATION	Management	Unknown	None
6	AUTHORIZE THE BOARD OF DIRECTORS: I) TO LAUNCH A FOURTH SHARE REPURCHASE PROGRAM TO A MAXIMUM AMOUNT OF CHF 3 BILLION, WITH THE AIM OF CANCELING THE SHARES BOUGHT BACK AND II) TO REPURCHASE FOR CANCELLATION OWN SHARES BEYOND THE LIMIT OF 10% OF THE SHARE CAPITAL OF THE NOVARTIS AG IN THE COURSE OF EITHER THE COMPLETION EXISTING THIRD SHARE REPURCHASE PROGRAM OF CHF 4 BILLION OR THE IMPLEMENTATION OF THE FOURTH PROGRAM	Management	Unknown	None
7	AMEND THE ARTICLE 21 PARAGRAPH 3 OF THE ARTICLES OF INCORPORATION	Management	Unknown	None
8	APPROVE THE RESIGNATION OF MR. WALTER G. FREHNER AND MR. HEINI LIPPUNER FROM THE BOARD OF DIRECTORS	Management	Unknown	None
9	RE-ELECT PROF. DR. HELMUT SIHLER AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	None
10	RE-ELECT MR. HANS-JORG RUDLOFF AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	None
11	RE-ELECT MR. DE DANIEL VASELLA AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	None
12	APPROVE THE RETENTION OF THE CURRENT AUDITORS OF NOVARTIS AG AND GROUP AUDITORS, PRICEWATERHOUSECOOPERS AG FOR A FURTHER YEAR	Management	Unknown	None
13	PLEASE NOTE THAT THIS IS PART II OF THE MEETING PROCESSED UNDER MI 122233 INCLUDING THE AGENDA. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/16/2004
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
2	RECEIVE THE AUDITED ANNUAL REPORT	Management	Unknown	For
3	ADOPT THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF MANAGEMENT AND THE BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	For
4	APPROVE TO APPLY THE PROFITS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
5	RE-ELECT PRICEWATERHOUSE-COOPERS AND ERNST & YOUNG, STATE-AUTHORISED PUBLIC ACCOUNTANTS AS THE AUDITORS	Management	Unknown	For
6	AMEND THE ARTICLE 3 REGARDING MODERNIZATION OF THE OBJECTS CLAUSE; ARTICLE 4(A) REGARDING SPECIFICATION OF THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL AND EXTENSION OF THE BOARD OF DIRECTORS AUTHORIZATION FROM 19 MAR 2006 TO 15 MAR 2009; ARTICLE 8(E) REGARDING CHANGE OF THE NOTIFICATION REQUIREMENT TO THE AGM TO 2 NATIONAL DAILY NEWSPAPERS; ARTICLE 10(E) REGARDING ABOLISHMENT OF THE REQUIREMENT FOR THE APPROVAL OF THE AGM IN CASE OF THE AMALGAMATION OF THE COMPANY AND OT...	Management	Unknown	For
7	RE-ELECT MR. MADS OVLISEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	RE-ELECT MR. KURT ANKER NIELSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
9	RE-ELECT MR. KURT BRINER AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
10	RE-ELECT MR. NIELS JACOBSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	RE-ELECT MR. ULF J. JOHANSSON AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	RE-ELECT MR. STEN SCHEIBYE AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT MR. JORGEN WEDEL AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS, TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION UP TO 10%, PURSUANT TO ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRE AT THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE CHAIRMAN OF THE AGM	Management	Unknown	For
16	MISCELLANEOUS	Management	Unknown	Abstain
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NRJ GROUP MEETING DATE: 03/09/2004
TICKER: --     SECURITY ID: F6637Z112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A COMBINED MEETING.THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE EXECUTIVE COMMITTEE REPORT AND THE GENERAL AUDITOR S REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FISCAL YEAR CLOSED 30 SEP 2003; ACKNOWLEDGE THAT THE PROFITS FOR THE FY IS EUR 6,871,753.55	Management	Unknown	None
3	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE EXECUTIVE COMMITTEE REPORT FOR THE GROUP IS INCLUDED IN THE SUPERVISORY BOARD REPORT; CONSOLIDATED NET INCOME: EUR 52,201.00 AND NET INCOME SHARE GROUP EUR 52,148.00	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 6,871,753.55; SPECIAL RESERVE ON LONG TERM CAPITAL GAINS: EUR 179,052.93; GLOBAL DIVIDEND: EUR 18,160,948.00; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.21, WITH A CORRESPONDING TAX CREDIT OF EUR 0.1050; THIS DIVIDEND WILL BE PAID ON 15 MAR 2004	Management	Unknown	None
5	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWING OF THE LAW OF THE COMMERCIAL LAW	Management	Unknown	None
6	ACKNOWLEDGE THE INFORMATION CONTAINED IN THE REPORT OF THE EXECUTIVE COMMMITTEE ON THE PLANS OF STOCK-OPTIONS	Management	Unknown	None
7	GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE AND THE SUPERVISORY BOARD FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	None
8	APPROVE TO ALLOCATE EUR 50,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	None
9	APPOINT MR. ANTOINE GISCARD D. ESTAING AS MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS	Management	Unknown	None
10	APPOINT MR. HERVE PHILIPPE AS MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS	Management	Unknown	None
11	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	None
12	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 13.2	Management	Unknown	None
13	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 13.3B	Management	Unknown	None
14	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 19	Management	Unknown	None
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW SHARES, RESERVED TO THE EMPLOYEES OF THE COMPANY, UP TO A NOMINAL AMOUNT OF EUR 10,000.00; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY-OUT THE ADOPTED CAPITAL INCREASE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;	Management	Unknown	None
16	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	None
17	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

ISSUER NAME: PEOPLES FOOD HOLDINGS LTD MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF RMB 0.082 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. ZHOU LIAN KUI AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAWS	Management	Unknown	For
4	RE-ELECT MR. ZHOU LIAN LIANG AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAW	Management	Unknown	For
5	APPROVE DIRECTOR S FEES OF RMB 731,000 FOR THE YE 31 DEC 2003	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF THE COMPANIES ACT 1981 OF BERMUDA AND RULE 806(2) OF THE SINGAPORE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ALLOTTED AND ISSUED PURSUANT TO THIS RESOLUTION, NOT EXCEEDING 50% OF THE ISSUED CAPITAL OF THE COMPANY AT THE TIME ...	Management	Unknown	For
9	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL OF THE COMPANY IS ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION, ON THE HONG KONG STOCK EXCHANGE, SINGAPORE STOCK EXCHANGE AND ON ANY OTHER STOCK EXCHANGE OF WHICH THE SHARES MAY BE LISTED AND WHICH IS RECOGNIZED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND THE SECURITIES AND FUTURES COMMISSION OF HO...	Management	Unknown	For
10	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PERNOD-RICARD MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; PROFITS FOR THE FY EUR 249,015,436.39	Management	Unknown	Take No Action
3	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND GRANT THE BOARD PERMANENT DISCHARGE FOR THE COMPLETION OF THEIR ASSIGNMENTS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS :PROFITS FOR THE FY EUR 249,015,436.39 PLUS PRIOR RETAINED EARNINGS EUR 325,568,033.05 TOTAL TO APPROPRIATE EUR 574,583,469.44; LEGAL RESERVE: EUR 4,370,012.96; FIRST DIVIDEND: EUR 13,110,039.07; COMPLEMENTARY DIVIDEND EUR125,038,759.69; WITHHOLDING AMOUNT: EUR15,634,589.00 BALANCE CARRY FORWARD; EUR 416,430,068.72; NET DIVIDEND PER SHARE: EUR 1.96 WITH EUR 0.98 TAX CREDIT, TO BE PAID ON 25 MAY 2004	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITOR S REPORT ON REGULATED AGREEMENTS AND APPROVES THE AGREEMENTS EXECUTED DURING THE 2003 FY	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK RICARD AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPOINT MR. RICHARD BURROWS AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPOINT MR. PIERRE PRINGUET AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE AS STATUTORY AUDITOR OF MAZARS ET GUERARD FOR 6 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE THE RESIGNATION OF MR. JOSE MARETTE AS DEPUTY AUDITOR AND APPOINT MR. PATRICK DE CAMBOURG AS NEW DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
11	APPROVE TO NOT TO RENEW THE TERM OF OFFICE OF MR. SALUSTRO-REYDEL AS THE DEPUTY AUDITOR	Management	Unknown	Take No Action
12	APPROVE TO BRING THE AMOUNT OF ATTENDANCE FEES FOR THE BOARD OF DIRECTORS, SUBJECT TO THE APPROVAL OF E.14, TO EUR 864,450.00 FOR THE CURRENT FY	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO BUY THE COMPANY SHARES OF UP TO 7,048,408 10% OF THE SHARE CAPITAL ON THE STOCK EXCHANGE, AT MAXIMUM PURCHASE PRICE OF EUR150.00; AUTHORITY EXPIRES AFTER 18MONTHS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD TO ISSUE BONDS UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000,000; AUTHORITY EXPIRES AFTER 5 YEARS	Management	Unknown	Take No Action
15	APPROVE TO EXTEND THE ENDING DATE OF THE CURRENT FY BY 6 MONTHS, CLOSING IT ON 30 JUN 2005, TO BEGIN THE NEXT FY ON 01 JUL AND CLOSE THEM ON 30 JUN AND TO MODIFY THE ARTICLE 36 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
16	APPROVE TO BRING THE NUMBER OF DIRECTORS FROM 15 TO 18 AND FIX THEIR TERM OF OFFICE AT 4 YEARS AND TO AMEND ARTICLES 16 AND 18 OF THE ARTICLES OF ASSOCIATION ACCORDINGLY	Management	Unknown	Take No Action
17	APPROVE TO HARMONIZE THE ARTICLES OF ASSOCIATION WITH THE FRENCH LAW ON FINANCIAL SECURITY 2003-706 OF 01 AUG 2003, NAMELY : ARTICLE 20 THE CHAIRMAN OF THE BOARD CONDUCTS THE ACTIVITIES OF THE BOARD AND MAKES SURE THAT IT IS IN A POSITION TO ACCOMPLISH ITS ASSIGNMENT, ARTICLE 23 THE BOARD EFFECTS ALL CONTROLS IT DEEMS NECESSARY, ARTICLE 27 EXCEPT FOR ORDINARY AGREEMENTS, ALL AGREEMENTS SIGNED WITH THE COMPANY BY THE CHAIRMAN, THE GENERAL MANAGER, A DIRECTOR, A SHAREHOLDER OWNING MORE THAN 1...	Management	Unknown	Take No Action
18	APPROVE TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES NOT USED IN A STOCK OPTION PLAN, NOT EXCEEDING EUR 21,850,065.11 AUTHORITY EXPIRES AFTER 24MONTHS	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD TO GRANT OPTIONS TO SUBSCRIBE NEW SHARES OR BUY EXISTING SHARES, RESERVED TO SOME BENEFICIARIES; AUTHORITY EXPIRES AFTER 38 MONTHS	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES AND INCORPORATING RESERVES AS PERMITTED BY LAW; THIS SHARE CAPITAL INCREASE SHALL NOT EXCEED EUR 200,000,000.00 FOR SECURITIES, EUR 3,000,000,000.00 FOR DEBT SECURITIES AND THESE LIMITS SHALL INCLUDE THE SHARE CAPITAL INCREASES STIPULATED IN E.20; AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES ;THIS SHARE CAPITAL INCREASE SHALL NOT EXCEED THE LIMITS SET FOR E.19; THE SECURITIES ISSUED MAY BE USED TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY IN A PUBLIC EXCHANGE OFFER COMPLYING WITH THE CONDITIONS SET BY L.225-148 OF THE FRENCH TRADE CODE AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
22	APPROVE THAT THE DELEGATIONS GIVEN TO THE BOARD PER E.19 AND E.20 SHALL BE SUSPENDED IN CASE OF PUBLIC OFFERINGS ON THE COMPANY SHARES, EXCEPT IF SAID CAPITAL INCREASES WERE APPROVED AND MADE PUBLIC BEFORE THE ACQUISITION OFFER WAS REGISTERED; THIS DECISION IS MAINTAINED TILL THE MEETING CALLED TO DELIBERATE OF THE FY 2005	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: PRECISION DRILLING CORPORATION MEETING DATE: 05/11/2004
TICKER: PDS     SECURITY ID: 74022D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT AS DIRECTORS FOR THE ENSUING YEAR: W.C. (MICKEY) DUNN, ROBERT J.S. GIBSON, MURRAY K. MULLEN, PATRICK M. MURRAY, FRED W. PHEASEY, ROBERT L. PHILLIPS, HANK B. SWARTOUT, H. GARTH WIGGINS.	Management	For	For
2	TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
3	TO APPROVE THE 2004 STOCK OPTION PLAN AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

ISSUER NAME: QIAGEN N.V. MEETING DATE: 06/16/2004
TICKER: QGENF     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 ( FISCAL YEAR 2003 ).	Management	For	None
2	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	None
3	PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	None
4	PROPOSAL TO REAPPOINT DR. HEINRICH HORNEF, MR. ERIK HORNNAESS, PROF. DR. MANFRED KAROBATH, PROF. DR. DETLEV H. RIESNER, MR. JOCHEN WALTER AND DR. FRANZ A. WIRTZ AND TO APPOINT DR. METIN COLPAN AS SUPERVISORY DIRECTORS.	Management	For	None
5	PROPOSAL TO REAPPOINT MR PEER M. SCHATZ AND TO APPOINT DR. JOACHIM SCHORR AND MR. BERND UDER AS MANAGING DIRECTORS.	Management	For	None
6	PROPOSAL TO ADOPT THE REMUNERATION POLICY WITH RESPECT TO THE MANAGING BOARD AND TO APPROVE GUIDELINES REGARDING REMUNERATION BY GRANTING OPTIONS TO PURCHASE COMMON STOCK.	Management	For	None
7	PROPOSAL TO APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD.	Management	For	None
8	PROPOSAL TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	None
9	PROPOSAL TO EXTEND THE AUTHORITY OF THE SUPERVISORY BOARD UNTIL JUNE 16, 2009, PURSUANT TO ARTICLE 4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
10	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 16, 2005, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None

ISSUER NAME: SHIRE PHARMACEUTICALS GROUP PLC MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: G81083100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RE-ELECT DR. JAMES HENRY CAVANAUGH AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
3	RE-ELECT DR. BARRY JOHN PRICE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	ELECT MR. ROBIN WILLIAM TURNBULL BUCHANAN AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	ELECT MR. DAVID JOHN KAPPLER AS A DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 DEC 2003	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES SAVE TO THE EXTENT THE SAME MAY HAVE BEEN EXERCISED BY THE ISSUE OF RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 PRIOR TO 16 JUN 2004 OR BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO 16 JUN 2004 WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED ON OF AFTER 16 JUN 2004 , TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 7,997,400; AUTHORITY EXPIRES THE EARLIER OF THE C...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PASSING OF PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMIT...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 47,985,315 REPRESENTING 10% OF THE COMPANY S ISSUED SHARE CAPITAL AT 04 MAY 2004 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, OF 5 PENCE AND THE MAXIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE PAID FOR AN ORDINARY SHARE IS AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE IN THE COMPANY TAKEN FRO...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE SECTION 347C OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS, AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, NOT EXCEEDING GBP 25,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE, AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, NOT EXCEEDING GBP 25,000 IN TOTAL DURING THE PERIOD BEGINNING WITH THE DATE OF PASSING OF THIS RESOLUTION AND ENDING ON THE EARLIER OF 15 MONTHS AFTER THE DATE OF PASSING OF THIS RESOL...	Management	Unknown	For

ISSUER NAME: SKY PERFECT COMMUNICATIONS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J75638106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 0, SPECIAL JY 500	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: SKYLARK CO LTD MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J75605105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPROVE MERGER AGREEMENT WITH JONATHAN S CO. LTD.	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: SMITH & NEPHEW PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS OF THE YE 31 DEC 2003 TOGETHER WITH REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 3.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. WARREN KNOWLTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT SIR CHRISTOPHER O DONNELL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. RICHARD DE SCHUTLER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ROLF STOMBERG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS AUTHORIZATION TO ALLOT SECURITIES GRANTED BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 , AMOUNT FOR THIS PERIOD BE GBP 33,321,078	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
10	APPROVE THE SMITH & NEPHEW 2004 PERFORMANCE SHARE PLAN	Management	Unknown	For
11	APPROVE THE SMITH & NEPHEW 2004 EXECUTIVE SHARE OPTION PLAN	Management	Unknown	For
12	APPROVE THE SMITH & NEPHEW 2004 CO-INVESTMENT PLAN	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO ESTABLISH OTHER SCHEMES FOR EMPLOYEES RESIDENT OR WORKING OUTSIDE THE UNITED KINGDOM BASED ON THE PERFORMANCE SHARE PLAN, THE 2004 OPTION PLAN AND THE 2004 CO-INVESTMENT PLAN PRINCIPAL SCHEMES , BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX EXCHANGE CONTROL AND SECURITIES LAW, PROVIDED THAT: A) SUCH OTHER SCHEMES SHALL CONFER BENEFITS AND CONTAIN LIMITS SO AS TO ENSURE, SO FAR AS THE DIRECTORS CONSIDER PRACTICABLE, SUBSTANTIAL EQUALITY OF TREATMENT WITH EMPLOYEES PARTICIP...	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS TO ESTABLISH THE NEW DISCRETIONARY TRUST FOR THE BENEFIT OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
15	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK APPROVED SHARE OPTION PLAN	Management	Unknown	For
16	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK UNAPPROVED SHARE OPTION PLAN	Management	Unknown	For
17	APPROVE TO RECLASSIFY THE 1 ISSUED B ORDINARY SHARE OF 12 2/3 PENCE AS AN ORDINARY SHARE HAVING THE SAME RIGHTS AND SUBJECT TO THE SAME RESTRICTIONS AS THE EXISTING ORDINARY SHARE OF THE COMPANY INCLUDING ENTITLEMENT TO RECEIVE THE SAME DIVIDEND AS ANY EXISTING ORDINARY SHARE	Management	Unknown	For
18	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 93,486,408 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL AS AT 16 MAR 2004 OF 12 2/3 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 12 2/3 PENCE AND AN AMOUNT EQUAL TO 105% OF AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; ...	Management	Unknown	For
19	APPROVE THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL PREVIOUS ARTICLES OF ASSOCIATION, BUT WITHOUT PREJUDICE TO THE AUTHORITIES GRANTED UNDER RESOLUTIONS 8 AND 20.	Management	Unknown	For
20	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF THE ARTICLE 9 OF COMPANY S ARTICLES OF ASSOCIATION SECTION 89 FOR THIS AMOUNT BE GBP 5,713,057	Management	Unknown	For
21	APPROVE TO INCREASE THE AGGREGATE ORDINARY REMUNERATION PERMITTED TO BE PAID TO NON-EXECUTIVE DIRECTORS, IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19, TO AN AMOUNT NOT EXCEEDING GBP 900,000	Management	Unknown	For

ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 07/24/2003
TICKER: --     SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND THE PROFI T AND LOSS ACCOUNT OF THE BANK MADE UP TO 31 MAR 2003 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND ACCOUNTS	Management	Unknown	For

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 17.75 CENTS PER SHARE TO SHAREHOLDERS WHOSE NAME APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 18 JUN 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-ELECT THE RETIRING DIRECTORS AND FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
5	APPROVE TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY FROM HKD 160,000,000 TO HKD 240,000,000 BY CREATING 400,000,000 SHARES OF HKD 0.20 EACH RANKING PARI PASSU IN ALL RESPECTS WITH THE SHARES IN THE ORIGINAL CAPITAL OF THE COMPANY`	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, NOTES, WARRANTS, DEBENTURES AND SECURITIES CONVERTIBLE INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN CASE OF ISSUE OF SHARES FOR CASH AND 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL...	Management	Unknown	Against
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCO...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6 AND 7, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 7, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 6	Management	Unknown	For
9	AMEND THE ARTICLE OF ASSOCIATION OF THE COMPANY AS FOLLOWS: BY AMENDING THE ARTICLE 2; BY AMENDING THE ARTICLE 16; BY AMENDING THE ARTICLE 20; BY AMENDING THE ARTICLE 40(I); BY ADDING THE NEW ARTICLE 67A IMMEDIATELY AFTER THE ARTICLE 67; BY ADDING THE NEW ARTICLE 84A IMMEDIATELY AFTER THE ARTICLE 84; BY ADDING THE NEW ARTICLE 95(E) IMMEDIATELY AFTER THE ARTICLE 95(D); BY DELETING THE EXISTING PARAGRAPH (G) OF THE ARTICLE 102 AND REPLACING WITH THE NEW PARAGRAPH (G); BY AMENDING THE ARTICLE 107; ...	Management	Unknown	For

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO GRANT TO MR. HORST JULIUS PUDWILL AND MR. ROY CHI PING CHUNG TOGETHER, THE GRANTEES OPTIONS SHARE OPTIONS TO SUBSCRIBE FOR 13,293,000 AND 6,646,000 ORDINARY SHARES OF HKD 0.20 EACH IN THE CAPITAL OF THE COMPANY, AS SPECIFIED, BECOMING EFFECTIVE, 26,586,000 AND 13,292,000 SUBDIVIDED SHARES IN RESOLUTION 2, IN EACH CASE, AT THE SUBSCRIPTION PRICE OF HKD 25.55 PER SHARE AND, UPON THE SHARE SUBDIVISION BECOMING EFFECTIVE, HKD 12.775 PER SUBDIVIDED SHARE...	Management	Unknown	Abstain
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO AND CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED GRANTING THE LISTING OF AND PERMISSION TO DEAL IN, THE SHARES OF THE COMPANY IN THEIR SUBDIVIDED FORM, EVERY SHARE OF HKD 0.20 IN THE ISSUED AND UNISSUED SHARE CAPITAL OF THE COMPANY BE AND IS HEREBY SUBDIVIDED SHARE SUBDIVISION INTO TWO SHARES OF HKD 0.10 EACH SUBDIVIDED SHARES , IMMEDIATELY FOLLOWING THE DATE ON WHICH THIS RESOLUTION IS PASSED	Management	Unknown	For
3	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY, SUBJECT TO THE PASSING OF RESOLUTION 5 OF THE AGM AND THE PASSING OF RESOLUTION 2: BY DELETING THE EXISTING ARTICLE 3 THEREOF AND REPLACING WITH A NEW ARTICLE 3; THE AUTHORIZED SHARE CAPITAL OF THE COMPANY IS HKD 240,000,000 DIVIDED INTO 2,400,000,000 SHARES OF HKD 0.10 EACH	Management	Unknown	Abstain

ISSUER NAME: TELEFON AB L.M.ERICSSON MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
3	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
4	APPROVE THE VOTING LIST	N/A	N/A	N/A
5	APPROVE THE AGENDA OF THE MEETING	N/A	N/A	N/A
6	DETERMINE WHETHER THE MEETING HAS BEEN PROPERLY ANNOUNCED	N/A	N/A	N/A
7	ELECT 2 PERSONS TO APPROVE THE MINUTES	N/A	N/A	N/A
8	RECEIVE THE ANNUAL REPORT, THE AUDITORS REPORT, THE CONSOLIDATED ACCOUNTS AND THE AUDITORS REPORT ON THE CONSOLIDATED ACCOUNTS; AND RECEIVE THE WORK OF THE BOARD OF DIRECTORS AND ITS COMMITTEES FOR THE PASS 1 YEAR, THE PRESIDENT S SPEECH AND THE SHAREHOLDERS QUESTIONS AND THE AUDIT WORK DURING 2003	N/A	N/A	N/A
9	APPROVE THE PROFIT AND LOSS STATEMENT AND THE BALANCE SHEET, THE CONSOLIDATED PROFIT AND LOSS STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE GROUP	Management	Unknown	For
10	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM THEIR LIABILITY	Management	Unknown	For
11	APPROVE THE DETERMINATION OF THE APPROPRIATION OF THE LOSS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET	Management	Unknown	For
12	APPROVE TO DETERMINE THE NUMBER OF MEMBERS AND THE DEPUTY MEMBERS OF THE BOARD OF DIRECTORS; THE NUMBER OF BOARD MEMBERS BE 9 WITHOUT DEPUTY BOARD MEMBERS	Management	Unknown	For
13	APPROVE TO DETERMINE THE FEE PAYABLE TO THE BOARD OF DIRECTORS; THE FEE TO THE BOARD OF DIRECTORS BE MAXIMUM SEK 8 MILLION TO BE DISTRIBUTED BY THE BOARD OF DIRECTORS AMONG ITS MEMBERS	Management	Unknown	For
14	RE-ELECT MR. PETER L. BONFIELD AS A BOARD MEMBER	Management	Unknown	For
15	RE-ELECT MR. SVERKER MARTIN-LOF AS A BOARD MEMBER	Management	Unknown	For
16	RE-ELECT MR. ARNE MARTENSSON AS A BOARD MEMBER	Management	Unknown	For
17	RE-ELECT MR. ECKHARD PFEIFFER AS A BOARD MEMBER	Management	Unknown	For
18	RE-ELECT MR. CARL-HENRIC SVANBERG AS A BOARD MEMBER	Management	Unknown	For
19	RE-ELECT MS. LENA TORELL AS A BOARD MEMBER	Management	Unknown	For
20	RE-ELECT MR. MICHAEL TRESCHOW OCH MARCUS WALLENBERG AS A BOARD MEMBER	Management	Unknown	For
21	ELECT MS. NANCY MCKINSTRY AS A BOARD MEMBER	Management	Unknown	For
22	DETERMINE THE FEE PAYABLE TO THE AUDITORS	Management	Unknown	For
23	ELECT MR. PETER CLEMEDTSON, OHRLINGSPRICEWATERHOUSECOOPERS, AS THE AUDITOR AND MR. ROBERT BARNDEN, OHRLINGSPRICEWATERHOUSECOOPERS, AS THE DEPUTY AUDITOR FOR THE REMAINING MANDATE PERIOD UP TO AND INCLUDING THE AGM IN 2007	Management	Unknown	For
24	ELECT MR. BENGT BELFRAGE, MR. CHRISTER ELMEHAGEN, MR. ANDERS NYREN, MR. BJORN SVEDBERG AND MR. OCH MICHAEL TRESCHOW AS A MEMBERS OF THE NOMINATION COMMITTEE UNTIL THE END OF THE AGM IN 2005; AND APPROVE THAT NO FEE IS TO BE PAID TO THE NOMINATION COMMITTEE FOR THIS PERIOD	Management	Unknown	For
25	APPROVE THE LONG TERM INCENTIVE PLAN 2004 LTI 2004 , FOR SENIOR MANAGERS AND OTHER KEY CONTRIBUTORS AND INCLUDE 23,500,000 SHARES OF SERIES B TO BE ADDED TO THE SPP 2003, WHICH WILL APPLY DURING THE SECOND HALF OF THE ALREADY INITIATED 24 MONTH CONTRIBUTION PERIOD UNDER THE PLAN	Management	Unknown	Against
26	AUTHORIZE THE BOARD OF DIRECTORS TO EXAMINE WHETHER THE PERFORMANCE MATCHING UNDER LTI 2004 IS REASONABLE CONSIDERING THE COMPANY S FINANCIAL RESULTS AND POSITION, CONDITIONS ON THE STOCK MARKET AND OTHER CIRCUMSTANCES, AND IF NOT REDUCE THE NUMBER OF PERFORMANCE SHARES TO BE MATCHED UNDER LTI 2004 TO THE LOWER NUMBER OF SHARES DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS	Management	Unknown	For
27	AMEND ONE PARAMETER OF THE SPP 2003 TO REMOVE THE SEK 50,000 ANNUAL RESTRICTION ON INDIVIDUAL CONTRIBUTIONS AND INVESTMENT IN SHARES, WHILE RETAINING THE 7.5% OF ANNUAL SALARY AS THE MAXIMUM	Management	Unknown	For
28	APPROVE TO TRANSFER OF OWN SHARES UP TO 24,600,000 SHARES OF SERIES B 23,5000 SHARES RELATED TO LTI 2004 AND 1,100,000 SHARES TO SPP 2003 , TO SUCH PERSONS WITHIN THE ERICSSON GROUP COVERED BY THE TERMS AND CONDITIONS FOR THE SPP 2003 AND LTI 2004, FOR FREE CONSIDERATION UNTIL 15 NOV 2004; AND AUTHORIZE THE ERICSSON TO TRANSFER OF UP TO 4,90,000 SHARES OF SERIES B, OUT OF THE HOLDINGS OF 24,600,000 SHARES, IN ORDER TO COVER CERTAIN PAYMENTS, MAINLY SOCIAL SECURITY PAYMENTS 4,700,000 SHARES ARE...	Management	Unknown	For
29	AUTHORIZE THE ERICSSON THE TRANSFER OF OWN SHARES, UP TO A MAXIMUM OF 55,780,565 SHARES OF SERIES B OR THE LOWER NUMBER OF SHARES OF SERIES B, WHICH AS PER 06 APR 2004, REMAINS OF THE ORGINAL TOTAL HOLDING OF 57,000,000 SHARES, FOR THE PURPOSE OF COVERING CERTAIN PAYMENTS, PRIMARILY SOCIAL SECURITY CHARGES THAT MAY OCCUR IN RELATION TO THE COMPANY S GLOBAL STOCK INCENTIVE PROGRAM 2001 AND SPP 2003	Management	Unknown	For
30	APPROVE THE EQUAL VOTING RIGHTS FOR SHARES OF SERIES A AND SERIES B WITHOUT COMPENSATION TO THE HOLDERS OF SHARES OF SERIES A	Management	Unknown	For
31	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: TEMENOS GROUP AG, GLARUS MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: H8547Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED ACCOUNTS 2003 ANDTHE REPORT OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE SHEET RESULT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
6	APPROVE THE CONDITIONAL CAPITAL	Management	Unknown	Take No Action
7	APPROVE THE AUTHORIZED CAPITAL	Management	Unknown	Take No Action
8	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
9	PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS RECEIVED AFTER THE REGISTRATION DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF 25 MAY 2004, YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FOR THIS MEETING IF YOU VOTED BEFORE THE VOTE DEADLINE OF THIS MEETING. ANY VOTE INSTRUCTIONS RECEIVED AFTER THE VOTE DEADLINE WILL BE PROCESSED ON A BEST EFFORT BASIS. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTERED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. THANK Y...	N/A	N/A	N/A

ISSUER NAME: THE SWATCH GROUP AG, NEUENBURG MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: H83949133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE, WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET.PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	APPROVE THE BUSINESS REPORT 2003	Management	Unknown	None
4	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	None
5	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	Unknown	None
6	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
7	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	None

ISSUER NAME: TV ASAHI CORP, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J02562106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY300, FINAL JY 300, SPECIAL JY 500	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: UBS AG MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, THE GROUP AND THE PARENT COMPANY ACCOUNTS FOR 2003, REPORTS OF THE GROUP AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FY 2003	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	Unknown	Take No Action
4	RE-ELECT SIR PETER DAVIS AS A DIRECTOR	Management	Unknown	Take No Action
5	ELECT MR. STEPHAN HAERINGER AS A NEW BOARD MEMBER	Management	Unknown	Take No Action
6	ELECT MR. HELMUT PANKE AS A NEW BOARD MEMBER	Management	Unknown	Take No Action
7	ELECT MR. PETER SPUHLER AS A NEW BOARD MEMBER	Management	Unknown	Take No Action
8	RE-ELECT ERNST YOUNG LTD., BASEL, AS THE GROUP AND THE STATUTORY AUDITORS	Management	Unknown	Take No Action
9	APPROVE TO CANCEL THE SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPROVE THE NEW 2004/2005 SHARE BUYBACK PROGRAM	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS THE PART II OF THE NOTICE SENT UNDER MEETING #118239. THANK YOU	N/A	N/A	N/A

ISSUER NAME: UFJ HOLDINGS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9400N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF RETAINED EARNINGS, WITH NO DIVIDENDS ON ORDINARY SHARES	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: UNILEVER PLC MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: G92087124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2003, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003 INCLUDED WITHIN THE ANNUAL REPORT & ACCOUNTS 2003	Management	Unknown	For
3	DECLARE A DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. N. W. A. FITZGGERALD, KBE AS A EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. A. BURGMANS AS A EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. A. C. BUTLER AS A EXECUTIVE DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. P. J. CESCAU AS A EXECUTIVE DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. K. B. DADISETH AS A EXECUTIVE DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. A. R. BARON VAN HEEMSTRA AS A EXECUTIVE DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. R. H. P. MARKHAM AS A EXECUTIVE DIRECTOR	Management	Unknown	For
11	ELECT MR. C. J. VAN DER GRAAF AS A EXECUTIVE DIRECTOR	Management	Unknown	For
12	ELECT THE RT. HONERABLE THE LORD BRITTAN OF SPENNITHORNE QC DL, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
13	ELECT MR. BARONESS CHALKER OF WALLASEY, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
14	ELECT MR. B. COLLOMB, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
15	ELECT PROFESSOR W. DIK, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
16	ELECT MR. O. FANJUL, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
17	ELECT MR. C. X. GONZALEZ, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
18	ELECT MR. H. KOPPER, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
19	ELECT THE LORD SIMON OF HIGHBURY CBE, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
20	ELECT MR. J. VAN DER VEER, SUBJECT TO THE PASSING OF RESOLUTION 26, AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
21	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE MEMBERS	Management	Unknown	For
22	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
23	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 13,450,000; AUTHORITY EXPIRE ON THE DAY PRECEDING THE 5TH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
24	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 23 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 23 OR BY VIRTUE OF SECTION 94(3A), DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUN...	Management	Unknown	For
25	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 64 OF THE ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 290 MILLION ORDINARY SHARES OF 1.4P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 1.4P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 12 MO...	Management	Unknown	For
26	AMEND THE ARTICLES OF ASSOCIATION TO REFLECT CORPORATE GOVERNANCE CHANGES	Management	Unknown	Abstain
27	AMEND THE ARTICLES OF ASSOCIATION FOR TREASURY SHARES AND OTHER MINOR CHANGES	Management	Unknown	Abstain

ISSUER NAME: UNITED MICROELECTRONICS CORP MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PRESENTATIONS	Management	Unknown	For
2	APPROVE THE 2003 BUSINESS REPORT AND THE FINANCIAL STATEMENTS	Management	Unknown	For
3	APPROVE THE PROFIT DISTRIBUTION FOR 2003	Management	Unknown	For
4	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS; STOCK DIVIDEND: 75 FOR 1,000 SHARES HELD	Management	Unknown	For
5	APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
6	ELECT THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
7	OTHER ISSUES AND EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain
8	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 139165 DUE TO CHANGE IN NUMBER OF RESOLUTIONS IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: VERSATEL TELECOM INTERNATIONAL NV, AMSTERDAM MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: N93195100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	ACKNOWLEDGE THE ANNOUNCEMENTS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE TO ESTABLISH THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
4	GRANT DISCHARGE OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
5	GRANT DISCHARGE OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPROVE TO REDUCE THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	GRANT DISCHARGE OF THE RESIGNED MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE TO INCREASE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPOINT AN AUDITOR	Management	Unknown	Take No Action
13	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
14	GRANT AUTHORITY TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	Take No Action
15	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Take No Action
16	CLOSURE	N/A	N/A	N/A

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G93882101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE CLICK ON THE ABOVE LINK TO ACCESS VODAFONE GROUP S 2003 NOTICE OF ANNUA L GENERAL MEETING AND ANNUAL REVIEW & SUMMARY FINANCIAL STATEMENT	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YE 31 MAR 2003	Management	Unknown	For
4	RE-APPOINT LORD MACLAURIN OF KNEBWORTH DL, A DIRECTOR RETIRING IN ACCORDANCE W ITH THE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. KENNETH HYDON, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. THOMAS GEITNER, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMP ANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT PROFESSOR SIR ALEC BROERS, A DIRECTOR RETIRING IN ACCORDANCE WITH T HE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT MR. JURGEN SCHREMPP, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COM PANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT DR. JOHN BUCHANAN, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPROVE THAT THE FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS OF 0.8983P PER OR DINARY SHARE FOR THE YE 31 MAR 2003 BE DECLARED PAYABLE ON THE ORDINARY SHARES OF THE COMPANY TO ALL MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS O N 6 JUN 2003 AND THAT SUCH DIVIDEND BE PAID ON 8 AUG 2003	Management	Unknown	For
11	RE-APPOINT DELOITTE & TOUCHE AS AUDITORS TO THE COMPANY UNTIL THE NEXT AGM	Management	Unknown	For
12	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES AND FOR THE PURPOSE S OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGA NIZATIONS OR INCUR EU POLITICAL EXPENDITURE DURING THE PERIOD ENDING ON THE DA TE OF THE COMPANY S AGM IN 2004 PROVIDED THAT ANY SUCH DONATIONS AND EXPENDITU RE MADE BY THE COMPANY TOGETHER WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHIL E IT IS A SUBSIDIARY OF THE...	Management	Unknown	For
14	RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THIS PURPOSE: 13.1) THE SECTION 80 AMOUNT BE USD 900,000,000; AND 13.2) THE PRESCRIBED PERIOD BE THE PERIOD ENDING ON THE DATE OF THE AGM IN 2004 OR ON 30 OCT 2004, WHICHEVER IS THE EARLIER	Management	Unknown	For
15	APPROVE THAT, SUBJECT TO THE PASSING OF RESOLUTION 13, THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENE WED FOR THE PRESCRIBED PERIOD SPECIFIED IN RESOLUTION 13.2 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE USD 340,000,000	Management	Unknown	For
16	AUTHORIZE THE COMPANY, GENERALLY AND UNCONDITIONALLY, FOR THE PURPOSES OF SECT ION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES (AS DEFINED IN SEC TION 163 OF THAT ACT) OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF TH E COMPANY PROVIDED THAT: 15.1) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 6,800,000,000; 15.2) THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.10; 15.3) THE MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH MAY BE PAID F...	Management	Unknown	For