Fidelity Advisor Emerging Asia Fund Class C NPX 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 Diversified International 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: 06/30/2005

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: 08/10/2005 12:17:43 PM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor Diversified International Fund
07/01/2004 - 06/30/2005

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: ABB LTD, ZUERICH MEETING DATE: 05/12/2005
TICKER: -- SECURITY ID: H0010V101
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 AND CONSOLIDATED FINANCIAL STATEMENTS, GROUP AUDITORS REPORT, ANNUAL FINANCIAL STATEMENTS AND AUDITORS REPORT FOR THE FY 2004	N/A	N/A	N/A
3	APPROVE OF THE ANNUAL REPORT, CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR 2004	Management	Unknown	Take No Action
4	GRANT DISCHARGE THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH THE MANAGEMENT FOR THE FY 2004	Management	Unknown	Take No Action
5	APPROVE TO NOT DECLARE THE DISTRIBUTION OF A DIVIDEND AND TO CARRY FORWARD THE PROFIT AVAILABLE TO THE GENERAL MEETING IN THE AMOUNT OF CHF 10,570,584	Management	Unknown	Take No Action
6	RE-ELECT MR. ROGER AGNELLI, BRAZILIAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
7	RE-ELECT MR. JURGEN DORMANN, GERMAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
8	RE-ELECT MR. LOUIS R. HUGES, AMERICAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
9	RE-ELECT MR. HANS ULRICH MARKI, SWISS TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
10	RE-ELECT MR. MICHEL DE ROSEN, FRENCH TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
11	RE-ELECT MR. MICHAEL TRESCHOW, SWEDISH TO THE BOARD FOR A FURTHER PERIOD OF 1YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
12	RE-ELECT MR. BREND W. VOSS, GERMAN TO THE BOARD FOR A FURTHER PERIOD OF 1 YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
13	RE-ELECT MR. JACOB WALLENBERG, SWEDISH TO THE BOARD FOR A FURTHER PERIOD OF 1YEAR, UNTIL THE GENERAL MEETING 2006	Management	Unknown	Take No Action
14	ELECT ERNST & YOUNG AG AS THE AUDITORS AND GROUP AUDITORS FOR THE FY 2005 ANDOBT AG AS SPECIAL AUDITORS TO FULFILL THE REQUIRED TASKS IN CONNECTION WITH CAPITAL INCREASES¹	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ACCOR SA, COURCOURONNES MEETING DATE: 05/03/2005
TICKER: -- SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU	N/A	N/A	N/A
2	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. TH...	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD S COMMENTS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR CLOSED ON 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE STATUTORY AUDITORS AND THE SUPERVISORY BOARD S COMMENTS, APPROVE THE 2004 CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPROVE THAT AN AMOUNT OF EUR 68,855,816.00 CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE ORDINARY RESERVES ACCOUNT, TO WITHDRAW FROM THE ORDINARY RESERVES THE AMOUNT OF THE 2.5% TAX, CALCULATED UPON THE SPECIAL RESERVES ON LONG-TERM CAPITAL GAINS, I.E. EUR 1,708,895.40 TO WHICH ARE ADDED EUR 330,982.10 CORRESPONDING TO THE 2.5% TAX CALCULATED UPON THE RESERVE LEGAL QUOTA FORMED BY LONG-TERM CAPITAL GAINS , THE TOTAL AMOUNT OF THIS TAX IS OF EUR 2,...	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. RENAUD D ELISSAGARAY AS MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCK RIBOUD AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. PAUL DUBRULE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. THOMAS J. BARRACK AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS, IF THE RESOLUTION NUMBER 25 IS ADOPTED AND UNDER THE SUSPENSIVE CONDITION OF THE ACHIEVEMENT OF THE TRANSACTIONS AIMED BY THE RESOLUTIONS NUMBER 13 AND 14	Management	Unknown	Take No Action
11	APPOINT MR. SEBASTIEN BAZIN AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS, IF THE RESOLUTION NUMBER 25 IS ADOPTED AND UNDER THE SUSPENSIVE CONDITION OF THE ACHIEVEMENT OF THE TRANSACTIONS AIMED BY THE RESOLUTIONS NUMBER13 AND 14	Management	Unknown	Take No Action
12	APPOINT MR. DOMINIQUE MARCEL AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD, IF THE RESOLUTION NUMBER 25 IS ADOPTED, OF 4 YEARS	Management	Unknown	Take No Action
13	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 305,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00, MINIMUM SALE PRICE: EUR 30.00, MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 19,000,000 SHARES MAXIMUM NUMBER OF SHARES WHICH COULD BE ISSUED ACCORDING THE PRESENT RESOLUTION AND CORRESPONDING TO A MAXIMUM AMOUNT OF EUR 950,000,000.00 ; AUTHORITY EXPIRES AT THE END OF 18 MONTHS , IT CANCELS AND REPLACES THE AUTHORIZATION SET FORTH IN RESOL...	Management	Unknown	Take No Action
15	APPROVE, TO PROCEED IN ONE TRANSACTION , WITH THE ISSUE OF 116,279 BONDS THE CONVERTIBLE BONDS OF A NOMINAL AMOUNT OF EUR 4,300.00 I.E. A TOTAL AMOUNT OF EUR: 499,999,700.00 WITH A RATIO OF EXCHANGE OF 100 NEW SHARES OF THE COMPANY WITH A NOMINAL VALUE OF EUR 3.00 FOR EACH ONE OF THE CONVERTIBLE BOND AND, THIS IF THE RESOLUTION NUMBER 14 IS ADOPTED; THE CONVERTIBLE BONDS WILL HAVE TO BE SUBSCRIBED AND TO BE FULLY PAID-UP IN CASH AT THE LATEST ON 31 MAY 2005; AUTHORIZE THE INCREASE OF THE S...	Management	Unknown	Take No Action
16	APPROVE TO PROCEED WITH THE ISSUE OF 128,205 BONDS THE REDEEMABLE BONDS OF A NOMINAL AMOUNT OF EUR 3,900.00 I.E. A TOTAL AMOUNT OF EUR 499,999,500.00 WITH A RATIO OF EXCHANGE OF 100 NEW SHARES OF THE COMPANY WITH A NOMINAL VALUE OF EUR 3.00 , FOR EACH ONE OF THE REDEEMABLE BOND; THE REDEEMABLE BONDS WILL HAVE TO BE SUBSCRIBED AND TO BE FULLY PAID-UP IN CASH AT THE LATEST ON 31 MAY 2006; AUTHORIZE THE INCREASE OF SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 38,461,500.00 AND THE ISSUE OF...	Management	Unknown	Take No Action
17	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN AUTHORIZATION GIVEN IN RESOLUTION NUMBER 12 AND, OR ANY OTHER AUTHORIZATION OF THE SAME KIND, IN 24 MONTHS NOT EXCEEDING 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT CANCELS AND REPLACES THE DELEGATION SET FORTH IN RES...	Management	Unknown	Take No Action
18	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES OR OF A COMPANY FROM WHICH IT OWNS MORE THAN HALF OF THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT OF EQUITY SECURITIES; NOT EXCEEDING A NOMINAL VALUE OF EUR 1,000,000,000.00; AUTHORITY EXPIRES AT THE END 26...	Management	Unknown	Take No Action
19	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, WITH SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S SHARES OR OF A COMPANY FROM WHICH IT OWNED MORE THAN HALF OF THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT OF EQUITY SECURITIES; NOT EXCEEDING A NOMINAL VALUE OF EUR 2,000,000,000.00; AUTHORITY EXPIR...	Management	Unknown	Take No Action
20	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END 26 OF MONTHS ; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
21	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE, WITHIN THE LIMIT OF THE GLOBAL CEILING SET BY THE RESOLUTION NUMBER 23, THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE FORESEEN BY THE LAWS AND REGULATIONS IN FORCE; AUTHORITY EXPIRES AT THE END 26 OF MONTHS	Management	Unknown	Take No Action
22	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME, PREMIUMS OR OTHERS, OR BY A CAPITAL INCREASE TO BE RELEASED IN CASH ACCORDING THE RESOLUTIONS NUMBERS 16 AND 17 TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES, OR BY UTILIZING ALL OR SOME OF THESE METHODS; AUTHORITY EXP...	Management	Unknown	Take No Action
23	APPROVE, AS A CONSEQUENCE OF THE ADOPTION OF THE RESOLUTIONS NUMBERS 16, 17, 18, 19 AND 20, TO SET TO EUR 300,000,000.00 THE NOMINAL MAXIMUM AMOUNT OF THE CAPITAL INCREASES WHICH CAN BE ISSUED ACCORDING TO THE AUTHORIZATIONS GRANTED BY THE RESOLUTIONS HERE-ABOVE MENTIONED	Management	Unknown	Take No Action
24	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN, BY WAY OF ISSUING SHARES AND, OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL, BY ALLOTTING FULLY PAID-UP SHARES OR OTHER SECURITIES GIVING ACCESS TO THE CAPITAL WITHIN THE LIMITS FORESEEN BY ARTICLE L.443-5 OF THE FRENCH LABOUR CODE; AUTHORITY EXPIRES AT THE END 26 OF MONTHS ; FOR AN AMOUNT NOT EXCEEDING 2% OF ...	Management	Unknown	Take No Action
25	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OR CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOR OF THE EMPLOYEES OF OFFICERS REPRESENTING NOT MORE THAT 8% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END 14 OF MONTHS ; AUTHORIZE THE EXECUTIVE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
26	APPROVE TO BRING THE VARIOUS ARTICLES OF ASSOCIATION NUMBERS 1, 9,12 AND 15 INTO CONFORMITY WITH THE CURRENT LEGAL AND REGULATORY REQUIREMENTS, WITH PARTICULAR REFERENCE TO THE FRENCH ORDER NUMBER 2004-604 OF 24 JUN 2004 RATIFIED BY THE FRENCH LAW REFERRING TO RIGHT SIMPLIFICATION	Management	Unknown	Take No Action
27	AMEND THE ARTICLES OF ASSOCIATION NUMBER 16 TERM OF OFFICE OR A MEMBER OF THE SUPERVISORY BOARD: 4 YEARS INSTEAD OF 6 YEARS	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR GENERAL MEETING PROXY SERVICES	Management	Unknown	Take No Action
29	PLEASE NOTE THAT THE MEETING HELD ON 25 APR 2005 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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


ISSUER NAME: ACER INC NEW MEETING DATE: 06/14/2005
TICKER: -- SECURITY ID: Y0004E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2004 OPERATION REPORT	Management	Unknown	For
2	APPROVE TO REPORT EXECUTION OF 2004 BUY BACK TREASURY STOCK	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW OF 2004 FINANCIAL REPORT	Management	Unknown	For
4	APPROVE TO REVISE THE MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. J.T. WANG, N100617472, AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. GIANFRANCO LANCI, Y401054, AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JIM WANG, C120340188, AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. STAN SHIH, N100407449, AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. PIER CARLO FALOTTI, B304618, AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT HUNG ROUAN INVESTMENT CORP, 12505363 REPRESENTATIVE: MR. SAMUEL YIH, AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT STAR SOFTCAPITAL INC., 27368182 REPRESENTATIVE: MR. PHILIP PENG ASA DIRECTOR	Management	Unknown	For
12	RE-ELECT MR. GEORGE HUANG AS A SUPERVISOR	Management	Unknown	For
13	RE-ELECT MR. CAROLYN YEH AS A SUPERVISOR	Management	Unknown	For
14	APPROVE THE RECOGNITION OF 2004 OPERATION AND FINANCIAL REPORTS	Management	Unknown	For
15	APPROVE THE RECOGNITION OF 2004 EARNING DISTRIBUTIONS; CASH DIVIDEND TWD 2.3 PER SHARE, STOCK DIVIDEND 12 SHARES PER 1,000 SHARES FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAX AND 48 SHARES PER 1,000 FROM CAPITAL SURPLUS WITH TAX FREE	Management	Unknown	For
16	APPROVE TO DISCUSS CAPITALIZATION OF 2004 DIVIDEND	Management	Unknown	For
17	APPROVE TO RELEASE THE NON COMPETITION CLAUSE FOR THE DIRECTORS	Management	Unknown	Abstain
18	OTHERS AGENDA	Management	Unknown	Abstain
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 225323 DUE TO ADDITIONAL RESOLUTIONS. 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: ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: E7813W163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND THE MANAGEMENT REPORTS OF THE PARENT COMPANY, ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. AND ITS CONSOLIDATED GROUP; APPLICATION OF PROFITS; COMPANY ADMINISTRATION REPORT; ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2004	Management	Unknown	For
2	APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS DURING THE YEAR 2004	Management	Unknown	For
3	APPROVE THE RATIFICATION, RESIGNATION, DISSIMISAL OR APPOINT THE DIRECTORS ASTHE CASE MAY BE	Management	Unknown	For
4	GRANT AUTHORITY THE DERIVATIVE ACQUISITION OF OWN SHARES	Management	Unknown	For
5	APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS TO MODIFY A STOCK OPTION PROGRAM THAT WAS APPROVED BY THE RESOLUTION DATED 20 MAY 2004 AT THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	For
7	APPROVE THE DELEGATION OF POWERS FOR THE EXECUTION AND PUBLIC RECORDING OF THE RESOLUTIONS PASSED	Management	Unknown	For
8	APPROVE TO READ THE MINUTES OF THE PROCEEDINGS, AND ADOPT THE MINUTES, AS THECASE MAY BE, AS A CORRECT RECORD	Management	Unknown	For
9	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A


ISSUER NAME: ACTELION LTD., ALLSCHWIL MEETING DATE: 04/14/2005
TICKER: -- SECURITY ID: H0032X135
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	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 221726, 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. 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
3	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE BUSINESS REPORT OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2004 CONSISTING OF THE ANNUAL REPORT AS WELL AS THE ANNUAL STATUTORY AND THE CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	RECEIVE THE REPORT OF THE AUDITORS OF THE ANNUAL STATUTORY AND THE CONSOLIDATED ACCOUNTS AS OF 31 DEC 2004	Management	Unknown	Take No Action
6	APPROVE THE BUSINESS REPORT CONSISTING OF THE ANNUAL REPORT AS WELL AS THE ANNUAL STATUTORY ACCOUNTS AND CONSOLIDATED ACCOUNTS AS OF 31 DEC 2004	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL ACCOUNTS AS OF 31 DEC 2004	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND OF THE EXECUTIVE MANAGEMENT	Management	Unknown	Take No Action
9	RE-ELECT MR. ROB CAWTHORN AS A BOARD MEMBER	Management	Unknown	Take No Action
10	RE-ELECT DR. JEAN-PAUL CLOZEL AS BOARD MEMBER	Management	Unknown	Take No Action
11	ELECT MR. JUHANI ANTTILA AS A BOARD MEMBER	Management	Unknown	Take No Action
12	RE-APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS OF THE STATUTORY AND THE CONSOLIDATED ACCOUNTS FOR THE BUSINESS YEAR 2005	Management	Unknown	Take No Action
13	AMEND THE COMPANY S CAPITAL STRUCTURE; CONSEQUENTLY, AMEND ARTICLE 3A(1) OF THE ARTICLES OF ASSOCIATION TO INCREASE THE CONDITIONAL CAPITAL TO BE USED IN CONNECTION WITH EMPLOYEE STOCK OPTIONS BY CHF 2,500,000 1,000,000 SHARES¹	Management	Unknown	Take No Action
14	AMEND THE COMPANY S CAPITAL STRUCTURE; CONSEQUENTLY, AMEND ARTICLE 3B(1) OF THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL BY CHF 17,500,000 FROM CHF 10,000,000 (4,000,000 SHARES) TO CHF 27,500,000 (11,000,000 SHARES)¹	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ADVANCED SEMICONDUCTOR ENGINEERING INC MEETING DATE: 06/30/2005
TICKER: -- SECURITY ID: Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 229135 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. 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
2	APPROVE THE REPORT OF BUSINESS OPERATING RESULTS FOR 2004	Management	Unknown	For
3	APPROVE TO RECTIFY THE FINANCIAL STATEMENTS OF 2004 BY THE COMPANY SUPERVISORS	Management	Unknown	For
4	APPROVE THE STATUS REPORT OF ENDORSEMENTS, GUARANTEES AND LENGING THE COMPANYEXCESS CAPITAL TO THE THIRD PARTY	Management	Unknown	For
5	APPROVE THE REPORT ON THE STATUS OF INVESTMENTS IN MAINLAND CHINA	Management	Unknown	For
6	APPROVE THE REPORT ON THE STATUS OF THE MERGER OF ASE INC. WITH ASE CHUNG-LI INC. AND ASE MATERIAL INC.	Management	Unknown	For
7	APPROVE THE FINANCIAL STATEMENTS OF FY 2004	Management	Unknown	For
8	APPROVE THE DISTRIBUTION OF PROFITS OF FY 2004; CASH DIVIDEND: TWD 0.1 PER SHARE	Management	Unknown	For
9	APPROVE TO ISSUE NEW SHARES FROM THE DISTRIBUTION OF PROFITS, EMPLOYEES BONUSAND CAPITAL RESERVES; STOCK DIVIDEND FM R/E: 70/1000; STOCK DIVIDEND: 30/1000	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
11	AUTHORIZE THE BOARD TO INCREASE THE CAPITAL FOR GDR, ISSUING RIGHTS SHARES OFOVERSEAS CB	Management	Unknown	For
12	AUTHORIZE THE BOARD TO INCREASE CAPITAL FOR GDR, ISSUING RIGHTS SHARES OF OVERSEAS CB THROUGH PRIVATE PLACEMENT	Management	Unknown	For
13	APPROVE THE INVESTMENT IN MAINLAND CHINA	Management	Unknown	For
14	ELECT MR. CHENG, TIEN-CHENG / ID NUMBER: A103026490 AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
15	OTHER PROPOSALS AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain


ISSUER NAME: ADVANTEST CORP MEETING DATE: 06/28/2005
TICKER: -- SECURITY ID: J00210104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
11	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: AISIN SEIKI CO LTD MEETING DATE: 06/23/2005
TICKER: -- SECURITY ID: J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 14	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS AS STOCK OPTION	Management	Unknown	Abstain
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	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT A DIRECTOR	Management	Unknown	For
20	ELECT A DIRECTOR	Management	Unknown	For
21	ELECT A DIRECTOR	Management	Unknown	For
22	ELECT A DIRECTOR	Management	Unknown	For
23	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: ALCON, INC. MEETING DATE: 05/03/2005
TICKER: ACL SECURITY ID: H01301102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	Management	For	None
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2004	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	None
4	ELECTION TO THE BOARD OF DIRECTORS OF: THOMAS G. PLASKETT	Management	For	None
5	ELECTION TO THE BOARD OF DIRECTORS OF: WOLFGANG H. REICHENBERGER	Management	For	None
6	ELECTION TO THE BOARD OF DIRECTORS OF: CARY RAYMENT	Management	For	None
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	Management	For	None
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	Management	For	None


ISSUER NAME: ALIMENTATION COUCHE-TARD INC. MEETING DATE: 09/08/2004
TICKER: ANCUF SECURITY ID: 01626P403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT THE DIRECTORS RECOMMENDED BY MANAGEMENT	Management	For	For
2	TO APPOINT RAYMOND CHABOT GRANT THORNTON AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	For	For
3	TO ADOPT A RESOLUTION CONFIRMING THE ENACTMENT OF BY-LAWS 2003-1 AND 2004-1.	Management	For	For


ISSUER NAME: ALLIANZ AKTIENGESELLSCHAFT MEETING DATE: 05/04/2005
TICKER: AZ SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET EARNINGS	Management	For	None
2	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	For	None
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
4	BY-ELECTION TO THE SUPERVISORY BOARD: FRANZ FEHRENBACH	Management	For	None
5	BY-ELECTION TO THE SUPERVISORY BOARD: DR. FRANZ B. HUMER	Management	For	None
6	BY-ELECTION TO THE SUPERVISORY BOARD: IGOR LANDAU	Management	For	None
7	BY-ELECTION TO THE SUPERVISORY BOARD: PROFESSOR DR. DENNIS J. SNOWER	Management	For	None
8	BY-ELECTION TO THE SUPERVISORY BOARD: DR. ALBRECHT SCHAFER (SUBSTITUTE MEMBER)¹	Management	For	None
9	BY ELECTION TO THE SUPERVISORY BOARD: DR. JURGEN THAN (SUBSTITUTE MEMBER)¹	Management	For	None
10	AMENDMENTS TO THE ARTICLES OF ASSOCIATION ON THE REMUNERATION OF SUPERVISORY BOARD MEMBERS	Management	For	None
11	AUTHORIZATION TO ACQUIRE COMPANY SHARES FOR TRADING PURPOSES	Management	For	None
12	AUTHORIZATION TO ACQUIRE AND UTILIZE COMPANY SHARES FOR OTHER PURPOSES	Management	For	None
13	SECURING THE RIGHT TO SUBSCRIBE FOR PROFIT PARTICIPATION CERTIFICATES	Management	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ALLIED IRISH BANKS PLC MEETING DATE: 04/27/2005
TICKER: -- SECURITY ID: G02072117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE REPORT AND ACCOUNTS	Management	Unknown	For
3	DECLARE THE FINAL DIVIDEND	Management	Unknown	For
4	RE-APPOINT MR. MICHEAL BUCKLEY AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. ADRIAN BURKE AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. KIERAN CROWLEY AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. COLM DOHERTY AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT MR. PADRAIC M. FALLON AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT MR. DERMOT GLEESON AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT MR. DON GODSON AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT SIR DEREK HIGGS AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT MR. GARY KENNEDY AS A DIRECTOR	Management	Unknown	For
13	RE-APPOINT MR. JOHN B. MCGUCKIAN AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT MR. AIDAN MCKEON AS A DIRECTOR	Management	Unknown	For
15	RE-APPOINT MR. JIM O. LEARY AS A DIRECTOR	Management	Unknown	For
16	RE-APPOINT MR. MICHAEL J. SULLIVAN AS A DIRECTOR	Management	Unknown	For
17	RE-APPOINT MR. ROBERT G. WILMERS AS A DIRECTOR	Management	Unknown	For
18	RE-APPOINT MS. JENNIFER WINTER AS A DIRECTOR	Management	Unknown	For
19	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
20	APPROVE TO RENEW THE AUTHORITY FOR THE COMPANY TO MAKE MARKET PURCHASES OF THE COMPANY S SHARES	Management	Unknown	For
21	APPROVE TO SET THE PRICE RANGE FOR THE OF MARKET REISSUE OF THE TREASURY SHARES	Management	Unknown	For
22	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES FOR CASH	Management	Unknown	For
23	APPROVE THE AIB GROUP PERFORMANCE SHARE PLAN 2005	Management	Unknown	For
24	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE TO REMOVE KPMG AS THE AUDITORS	Management	Unknown	Against
25	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPOINT MR. NIALL MURPHY ASA DIRECTOR	Management	Unknown	Against


ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/20/2005
TICKER: DOX SECURITY ID: G02602103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT ADRIAN GARDNER AS A DIRECTOR	Management	For	For
1.3	ELECT DOV BAHARAV AS A DIRECTOR	Management	For	For
1.4	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.6	ELECT ELI GELMAN AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES S. KAHAN AS A DIRECTOR	Management	For	For
1.8	ELECT NEHEMIA LEMELBAUM AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN T. MCLENNAN AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT A. MINICUCCI AS A DIRECTOR	Management	For	For
1.11	ELECT SIMON OLSWANG AS A DIRECTOR	Management	For	For
1.12	ELECT MARIO SEGAL AS A DIRECTOR	Management	For	For
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	For
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ANTENA 3 DE TELEVISION SA, MADRID MEETING DATE: 03/09/2005
TICKER: -- SECURITY ID: E05009142
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 SECOND CALL ON 10 MAR 2005. 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 CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL STATEMENTS BALANCE SHEET, LOSS AND PROFIT ACCOUNT AND ANNUAL REPORT , PERFORMING REPORT OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP AND MANAGEMENT REPORT, ALL THE AFOREMENTIONED RELATING FY 2004; PROPOSAL OF ALLOCATION OF RESULTS	Management	Unknown	For
3	APPROVE THE ALLOCATION OF RESULTS OF FY 2004 AND DIVIDEND DISTRIBUTION	Management	Unknown	For
4	RATIFY THE DIRECTORS APPOINTED BY THE BOARD OF DIRECTORS IN THE LAST SHAREHOLDERS GENERAL MEETING	Management	Unknown	For
5	APPROVE TO DECREASE THE NOMINAL VALUE FROM EUR 3,00 TO EUR 0,75 WITH THE LOGICAL INCREASE OF NUMBER OF SHARES FROM 55.556.000 SHARES TO 222.224.000 SHARES AND AMEND 5TH ARTICLE OF THE CORPORATE STATUTES	Management	Unknown	For
6	APPROVE THE CONSTITUTION OF FUNDATION	Management	Unknown	For
7	GRANT AUTHORITY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS CONSOLIDATED GROUP AND AUTHORIZATION, IF PERTINENT, TO APPLY THE OWN PORTFOLIO TO SATISFY THE EMOLUMENTS RESULTING FROM THE TRIANNUAL PLAN AND THE FIDELIZATION OF DIRECTORS	Management	Unknown	For
8	APPOINT THE ACCOUNTS AUDITORS OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP	Management	Unknown	For
9	GRANT AUTHORITY TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED ON THE SHAREHOLDERS MEETING, CANCELING THE POWERS GRANTED TO THE BOARD OF DIRECTORS ON THE MEETING AND TO RAISE THE MINIMUM QUANTITY OF SHARES	Management	Unknown	For


ISSUER NAME: AOYAMA TRADING CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J01722107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 40, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - AUTHORIZE PUBLIC ANNOUNCEMENTSIN ELECTRONIC FORMAT - EXPAND BOARD ELIGIBILITY	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
10	APPOINT EXTERNAL AUDITORS	Management	Unknown	For
11	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For


ISSUER NAME: APEX SILVER MINES LIMITED MEETING DATE: 06/24/2005
TICKER: SIL SECURITY ID: G04074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT OVE HOEGH AS A DIRECTOR	Management	For	For
1.2	ELECT KEITH R. HULLEY AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL SOROS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO INCREASE AUTHORIZED SHARE CAPITAL.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO AUTHORIZE THE ISSUANCE OF BLANK CHECK PREFERENCE SHARES.	Management	For	For
4	APPROVAL OF THE AMENDMENT TO ARTICLE 18 OF THE ARTICLES OF ASSOCIATION.	Management	For	For
5	APPROVAL OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION.	Management	For	For
6	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For


ISSUER NAME: AQUARIUS PLATINUM LTD MEETING DATE: 10/11/2004
TICKER: -- SECURITY ID: G0440M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE COMPANY WILL DISREGARD ANY VOTES CAST ON THIS RESOLUTIONBY SAVANNAH PLATINUM SPV (PROPRIETARY) LIMITED, CHUMA PLATINUM SPV (PROPRIETARY) LIMITED AND MALIBONGWE PLATINUM SPV (PROPRIETARY) LIMITED AND A PERSON WHO MIGHT OBTAIN A BENEFIT, EXCEPT A BENEFIT SOLELY IN THE CAPACITY OF A HOLDER OF ORDINARY SECURITIES, IF THE RESOLUTION IS PASSED, AND ANY ASSOCIATES OF THOSE PERSONS¹	N/A	N/A	N/A
2	AUTHORIZE THE DIRECTORS TO ISSUE 24,599,542 NEW SHARES TO VARIOUS PARTIES TO SATISFY THE SOUTH AFRICAN GOVERNMENT S REQUIREMENTS IN RELATION TO THE PARTICIPATION BY HISTORICALLY DISADVANTAGED SOUTH AFRICANS IN THE MINING INDUSTRY, IN THE PROPORTIONS SPECIFIED: A) 15,773,226 SHARES TO SAVANNAH PLATINUM SPV (PROPRIETARY) LIMITED; B) 6,309,783 SHARES TO CHUMA PLATINUM SPV (PROPRIETARY) LIMITED; AND C) 2,516,533 SHARES TO MALIBONGWE PLATINUM SPV (PROPRIETARY) LIMITED, ON THE TERMS AND CONDITIONS AS ...¹	Management	Unknown	For
3	PLEASE NOTE THAT THE COMPANY WILL DISREGARD ANY VOTES CAST ON THIS RESOLUTIONBY MR. STUART MURRAY AND ANY ASSOCIATE OF MR. STUART MURRAY	N/A	N/A	N/A
4	APPROVE, FOR THE PURPOSE OF LISTING RULE 10.11 AND FOR ALL THE PURPOSES, THE GRANT OF 209,865 OPTIONS TO MR. STUART MURRAY OR HIS PERMITTED NOMINEE , EXERCISABLE AT GBP 2.54 ON OR BEFORE 7 YEARS FROM THE DATE OF THEIR GRANT, AND OTHERWISE ON THE TERMS AND CONDITIONS SPECIFIED	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ASAHI BREWERIES LTD MEETING DATE: 03/30/2005
TICKER: -- SECURITY ID: J02100113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 7.5, FINAL JY 7.5, SPECIAL JY 0	Management	Unknown	For
2	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: ASAHI GLASS MEETING DATE: 03/30/2005
TICKER: -- SECURITY ID: J02394120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROFIT APPROPRIATION FOR NO.80 TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 6 PER SHARE	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. SHINYA ISHIZU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MASAHIRO KADOMATSU AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HAJIME AMEMIYA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. TAKASHI MATSUZAWA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. HARUO SHIMADA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. KAKUTAROU KITASHIRO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. TAKUYA GOTOU AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TAKASHI TERASHIMA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. SEIJI MUNAKATA AS A STATUTORY AUDITOR	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO DIRECTORS, EXECUTIVES, AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
13	GRANT RETIREMENT ALLOWANCES TO STATUTORY AUDITORS MR. MASASHI SAKAMOTO AND MR. HIROSHI WATANABE AND ALSO, IN CONNECTION WITH THE ADOPTED ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM, THE COMPANY GRANTS RETIREMENT ALLOWANCES UPON RETIREMENT TO CURRENT STATUTORY AUDITORS MR. KAZUHIKO NAGANO AND MR. MASAYUKI MINATO	Management	Unknown	For
14	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221756 DUE TO A CHANGE. 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: ASM PACIFIC TECHNOLOGY LTD MEETING DATE: 04/25/2005
TICKER: -- SECURITY ID: G0535Q117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 1.05 PER SHARE FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE ITS OWN SHARES, DURING THERELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW	Management	Unknown	For


ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/28/2005
TICKER: AZN SECURITY ID: 046353108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004	Management	Unknown	For
2	TO CONFIRM DIVIDENDS	Management	Unknown	For
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Management	Unknown	For
4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	Unknown	For
5.1	ELECT LOUIS SCHWEITZER AS A DIRECTOR	Management	For	For
5.2	ELECT HAKAN MOGREN AS A DIRECTOR	Management	For	For
5.3	ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	For
5.4	ELECT JONATHAN SYMONDS AS A DIRECTOR	Management	For	For
5.5	ELECT JOHN PATTERSON AS A DIRECTOR	Management	For	For
5.6	ELECT DAVID R. BRENNAN AS A DIRECTOR	Management	For	For
5.7	ELECT SIR PETER BONFIELD AS A DIRECTOR	Management	For	For
5.8	ELECT JOHN BUCHANAN AS A DIRECTOR	Management	For	For
5.9	ELECT JANE HENNEY AS A DIRECTOR	Management	For	For
5.10	ELECT MICHELE HOOPER AS A DIRECTOR	Management	For	For
5.11	ELECT JOE JIMENEZ AS A DIRECTOR	Management	For	For
5.12	ELECT ERNA MOLLER AS A DIRECTOR	Management	For	For
5.13	ELECT DAME BRIDGET OGILVIE AS A DIRECTOR	Management	For	For
5.14	ELECT MARCUS WALLENBERG AS A DIRECTOR	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2004	Management	Unknown	For
7	TO APPROVE THE ASTRAZENECA PERFORMANCE SHARE PLAN	Management	Unknown	For
8	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	Management	Unknown	For
9	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	Unknown	For
10	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
11	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For


ISSUER NAME: ATOS ORIGIN MEETING DATE: 06/03/2005
TICKER: -- SECURITY ID: F06116101
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. THE...	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 26 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 JUN 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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
3	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE CHAIRMAN OF THE SUPERVISORY BOARD, THE COMMENTS OF THE SUPERVISORY BOARD AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED AND FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING; DISCHARGE THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
4	APPROVE THAT, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 25,297,038.18 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE OTHER RESERVES ACCOUNT; IT ALSO DECIDES TO DRAW THE AMOUNT OF EUR 619,925.95 CORRESPONDING TO THE EXTRAORDINARY TAX OF 2.5%, UPON THIS RESERVE, BY CREDITING THE RETAINED EARNINGS ACCOUNT	Management	Unknown	Take No Action
5	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES TO APPROPRIATE THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 28,982,302.29; LEGAL RESERVE: EUR 1,449,115.11, THUS AMOUNTING TO EUR 6,236,578.41; CARRY FORWARD ACCOUNT: EUR 27,533,187.18; THUS AMOUNTING TO EUR 154,066,119.77 IN ACCORDANCE WITH THE REGULATIONS IN FORCE	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L. 225-86 AND SEQ. OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR THE AUTHORITY OF THE GM ON 04 JUN 2004, TO PURCHASE THE COMPANY S OWN SHARES, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 81.50, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 547,360,112.00; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. DIDIER CHERPITEL AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. DOMINIQUE BAZY AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE GERMOND AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN FRANCOIS THEODORE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. DIETHART BREIPOHL AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RESOLVES TO AWARD TOTAL ANNUAL FEES OF EUR 30,000.00. THIS DECISION CANCELS AND REPLACES RESOLUTION NUMBER 4 OF THE GENERAL MEETING OF 12 MAR 1998	Management	Unknown	Take No Action
14	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR THE AUTHORITY OF THE GM ON 24 FEB 2000, TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR THE AUTHORITY, TO INCREASE IN ONE OR MORE TRANSACTIONS, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, THE SHARE CAPITAL, BY WAY OF ISSUING NEW SHARES, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR SHARE PREMIUM OR BY THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES, BY WAY OF ISSUING SECURITIES, BY WAY OF ISSUING EQUITY WARRANTS; THE GLOBAL NOMINAL VALUE OF SHARES ISSUED UNDER THIS DEL...	Management	Unknown	Take No Action
16	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION FOR THE AUTHORITY, TO INCREASE IN ONE OR MORE TRANSACTIONS, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, THE SHARE CAPITAL, BY WAY OF ISSUING NEW SHARES, BY WAY OF ISSUING SECURITIES, BY WAY OF ISSUING EQUITY WARRANTS; THE GLOBAL NOMINAL VALUE OF SHARES ISSUED UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 22,400,000.00; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 1,100,000,000.00; AUTHORIZE THE EXECUT...	Management	Unknown	Take No Action
17	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE CAPITAL, BY WAY OF ISSUING NEW SHARES IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
18	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, BY WAY OF ISSUING NEW SHARES BY CASH AND, IF THE CASE ARISES, THE ALLOCATION OF SHARES BY CASH AND IF THE CASE ARISES, THE ALLOCATION OF SHARES FREE OF CHARGE OR OTHER SECURITIES GIVING ACCESS TO THE CAPITAL IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN OF ATOS ORIGIN AND , OR ITS SUBSIDIARIES; AN AMOUNT SHALL NOT EXCEED 10% OF THE CAPITAL; AUTHOR...	Management	Unknown	Take No Action
19	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES TO BE ISSUED, IN FAVOUR OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES OR OFFICERS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 10% OF THE SHARE CAPITAL; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 38 MONTHS	Management	Unknown	Take No Action
20	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE IN ONE OR MORE TRANSACTIONS, THE SHARE CAPITAL OF THE COMPANY BY WAY OF ISSUING OF NEW SHARES RESERVED FOR ATOS ORIGIN EMPLOYEE INVESTMENT FUND; THESE CAPITAL INCREASE(S) SHALL GIVE RIGHT TO A MAXIMUM NUMBER OF NEW SHARES, WHICH SHALL NOT EXCEED 3,000,000 SHARES OF A PAR VALUE OF EUR 1.00 EACH; THE AMOUNT OF THE CAPITAL INCREASE RESULTING FROM THIS RESOLUTION SHALL COUNT AGAINST THE CEILING SET FORTH IN RESOLUTION 16; AUTHORIZE THE EXECUTIVE COMMITTE...¹	Management	Unknown	Take No Action
21	AMEND ARTICLES OF ASSOCIATION 19 RELATING TO THE AUTHORIZATION GIVEN TO THE EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
22	AMEND THE ARTICLES OF ASSOCIATION 15 DELIBERATIONS AND 21 REGULATED AGREEMENTS	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEETING DATE: 12/17/2004
TICKER: -- SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, FINANCIAL REPORT AND THE REPORT OF THE DIRECTORS AND OF THE AUDITORS FOR THE YE 30 SEP 2004	N/A	N/A	N/A
2	RE-ELECT MR. J.K. ELLIS AS A DIRECTOR, IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MS. M.A. JACKSON AS A DIRECTOR, IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT DR. G.J. CLARK AS A DIRECTOR, IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
5	ELECT MR. D.E. MEIKLEJOHN AS A DIRECTOR, IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
6	ELECT MR. J.P. MORSCHEL AS A DIRECTOR, IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
7	PLEASE NOTE THAT ANY VOTES CAST BY MR. MCFARLANE AND ANY OTHER DIRECTOR AND THEIR RESPECTIVE ASSOCIATES OF THEM ON RESOLUTION 3 WILL BE DISREGARDED. THANK YOU.	N/A	N/A	N/A
8	APPROVE, FOR ALL PURPOSES, INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14, FOR THE ISSUE OF 175,000 FULLY PAID ORDINARY SHARES IN THE CAPITAL OF THE COMPANY TO OR FOR THE BENEFIT OF MR. JOHN MCFARLANE, THE MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER OF THE COMPANY, ON 31 DEC 2004 ON THE TERMS AS SPECIFIED	Management	Unknown	Against


ISSUER NAME: AUTOSTRADE SPA, ROMA MEETING DATE: 12/14/2004
TICKER: -- SECURITY ID: T0708B109
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 SECOND CALL ON 15 DEC 2004. 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 CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	Unknown	Take No Action
3	APPROVE TO INCREASE INTERNAL AUDITORS NUMBER	Management	Unknown	Take No Action


ISSUER NAME: AUTOSTRADE SPA, ROMA MEETING DATE: 04/28/2005
TICKER: -- SECURITY ID: T0708B109
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 SECOND CALL ON 29 APR 2005 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 CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BOARD OF DIRECTORS, THE INTERNAL AND THE EXTERNAL AUDITORS REPORT ON FY 2004 AS PER ARTICLE 156 OF LEGISLATIVE DECREE NO. 58/59; THE BALANCE SHEET REPORTS AS OF 31 DEC 2004; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
3	GRANT AUTHORITY TO BUY AND SELL OWN SHARES AS PER ARTICLE 2357 AND FOLLOWING AND ARTICLE 132 OF LEGISLATIVE DECREE N. 58/98	Management	Unknown	Take No Action


ISSUER NAME: AXA, PARIS MEETING DATE: 04/20/2005
TICKER: -- SECURITY ID: F06106102
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. TH...	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR CLOSED ON 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE PROFITS FOR THE FY: EUR 518,959,933.00; PRIOR RETAINED EARNINGS: EUR 2,487,060,253.00 I. E. AN AVAILABLE AMOUNT FOR THE ALLOCATION OF THE INCOME WHICH REACHES THE SUM OF EUR 3,006,020,186.00; APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVE TO APPROPRIATE THE TOTAL SO OBTAINED AS FOLLOWS: LEGAL RESERVE: EUR 25,947,997.00; GLOBAL DIVIDEND: EUR 1,164,150,944.00; CARRY FORWARD ACCOUNT: EUR 1,815,921,245.00; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.61 PER S...	Management	Unknown	Take No Action
5	APPROVE THAT, DUE TO THE EXCEPTIONAL TAX OF 2.5% ON THE SUMS APPEARING IN THESPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WITHIN THE LIMIT OF EUR 200,000,000.00, THAT AN AMOUNT OF EUR 200,000,000.00 CHARGED TO THE SPECIAL RESERVE ON LONG- TERM CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE ORDINARY RESERVE ACCOUNT; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE THE RESIGNATION OF MR. THIERRY BRETON AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ANTHONY HAMILTON AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. HENRI LACHMANN AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL PEBEREAU AS A MEMBER OF THESUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	RATIFY THE APPOINTMENT OF MR. LEO APOTHEKER IN REPLACEMENT OF MR. ALFRED VONOPPENHEIM AS A MEMBER OF THE SUPERVISORY BOARD UNTIL THE GENERAL MEETING WHICH WILL DELIBERATE IN 2007 UPON THE ANNUAL FINANCIAL STATEMENTS FOR LAST FISCAL YEAR	Management	Unknown	Take No Action
12	APPOINT MR. JACQUES DE CHATEAUVIEUX IN REPLACEMENT OF MR. JACQUES CALVET ASA MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
13	APPOINT MRS. DOMINIQUE REINICHE AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 1,000,000.00 TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION OF RESOLUTION NUMBER 11 GIVEN BY THE GENERAL MEETING OF 21 APR 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE THAT IN CASE OF A BID UPON THE COMPANY S EQUITY SHARES SETTLED FULLY IN CASH, THE COMPANY CAN CONTINUE THE PROCEEDING OF ITS STOCK REPURCHA...	Management	Unknown	Take No Action
16	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION OF RESOLUTION NUMBER 14 GIVEN BY THE GENERAL MEETING OF 30 APR 2003, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR ADDITIONAL PAID-IN CAPITAL, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHO...	Management	Unknown	Take No Action
17	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE COMPANY S CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO COMMON SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED	Management	Unknown	Take No Action
18	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED	Management	Unknown	Take No Action
19	AUTHORIZE THE MANAGEMENT BOARD, IN THE EVENT THAT SHARES OR SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED ARE ISSUED UNDER THE TERMS OF THE SEVENTEENTH RESOLUTION, TO SET THE ISSUE PRICE UNDER THE CONDITIONS DEFINED BY THE SHAREHOLDERS AND UP TO A MAXIMUM OF 10% OF THE EQUITY CAPITAL	Management	Unknown	Take No Action
20	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE AMOUNT OF THE INITIAL ISSUE, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED OR MAINTAINED, UNDER THE TERMS SET FORTH IN THE SIXTEENTH TO THE EIGHTEENTH RESOLUTIONS	Management	Unknown	Take No Action
21	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES, IN THE EVENT THAT A PUBLIC EXCHANGE OFFER IS INITIATED BY THE COMPANY	Management	Unknown	Take No Action
22	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE CAPITAL OF THE COMPANY THROUGHTHE ISSUE OF COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES IN RETURN FOR CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF 10% OF SHARE CAPITAL	Management	Unknown	Take No Action
23	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE COMMON SHARES IN CONNECTION WITH THE ISSUE OF SECURITIES, BY SUBSIDIARIES OF THE COMPANY, WITH A CLAIM TO THE COMPANY S COMMON SHARES	Management	Unknown	Take No Action
24	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE SECURITIES ENTITLING THEIR BEARERS TOAN ALLOTMENT OF DEBT INSTRUMENTS AND THAT DO NOT RESULT IN AN INCREASE OF THE COMPANY S CAPITAL	Management	Unknown	Take No Action
25	AUTHORIZE THE MANAGEMENT BOARD TO RESOLVE TO ISSUE SECURITIES SECURING IMMEDIATE OR DEFERRED ACCESS TO THE COMPANY S SHARE CAPITAL, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYER SPONSORED COMPANY SAVINGS PLAN	Management	Unknown	Take No Action
26	AUTHORIZE THE MANAGEMENT BOARD TO FREELY ALLOT SHARES TO EMPLOYEES OF THE COMPANY	Management	Unknown	Take No Action
27	GRANT AUTHORITY TO GRANT STOCK PURCHASE AND/OR STOCK SUBSCRIPTION OPTIONS	Management	Unknown	Take No Action
28	AUTHORIZE THE MANAGEMENT BOARD TO REDUCE CAPITAL THROUGH THE CANCELLATION OF SHARES	Management	Unknown	Take No Action
29	AMEND THE BY-LAWS TO REFLECT CHANGES IN THE THRESHOLD FOR OWNERSHIP OF VOTINGRIGHTS WITH RESPECT TO REGULATED AGREEMENTS	Management	Unknown	Take No Action
30	AMEND THE ARTICLE 12 OF THE BYLAWS, TO STIPULATE THAT THE CONSENT OF THE SUPERVISORY BOARD IS REQUIRED PRIOR I) THE IMPLEMENTATION OF STOCK OPTION PLAN OF ANY KIND AND II) THE GRANTING OF FREE ALLOTMENTS OF SHARES¹	Management	Unknown	Take No Action
31	GRANT AUTHORITY TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING	Management	Unknown	Take No Action
32	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: AXA-UAP MEETING DATE: 04/20/2005
TICKER: AXA SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FIRST RESOLUTION	Management	Unknown	None
2	SECOND RESOLUTION	Management	Unknown	None
3	THIRD RESOLUTION	Management	Unknown	None
4	FOURTH RESOLUTION	Management	Unknown	None
5	FIFTH RESOLUTION	Management	Unknown	None
6	SIXTH RESOLUTION	Management	Unknown	None
7	SEVENTH RESOLUTION	Management	Unknown	None
8	EIGHTH RESOLUTION	Management	Unknown	None
9	NINTH RESOLUTION	Management	Unknown	None
10	TENTH RESOLUTION	Management	Unknown	None
11	ELEVENTH RESOLUTION	Management	Unknown	None
12	TWELFTH RESOLUTION	Management	Unknown	None
13	THIRTEENTH RESOLUTION	Management	Unknown	None
14	FOURTEENTH RESOLUTION	Management	Unknown	None
15	FIFTEENTH RESOLUTION	Management	Unknown	None
16	SIXTEENTH RESOLUTION	Management	Unknown	None
17	SEVENTEENTH RESOLUTION	Management	Unknown	None
18	EIGHTEENTH RESOLUTION	Management	Unknown	None
19	NINETEENTH RESOLUTION	Management	Unknown	None
20	TWENTIETH RESOLUTION	Management	Unknown	None


ISSUER NAME: AXA-UAP MEETING DATE: 04/20/2005
TICKER: AXA SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TWENTY-FIRST RESOLUTION	Management	Unknown	None
2	TWENTY-SECOND RESOLUTION	Management	Unknown	None
3	TWENTY-THIRD RESOLUTION	Management	Unknown	None
4	TWENTY-FOURTH RESOLUTION	Management	Unknown	None
5	TWENTY-FIFTH RESOLUTION	Management	Unknown	None
6	TWENTY-SIXTH RESOLUTION	Management	Unknown	None
7	TWENTY-SEVENTH RESOLUTION	Management	Unknown	None
8	TWENTY-EIGHT RESOLUTION	Management	Unknown	None
9	TWENTY-NINTH RESOLUTION	Management	Unknown	None
10	THIRTIETH RESOLUTION	Management	Unknown	None


ISSUER NAME: AXALTO HOLDING N.V MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: F0611U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 06 MAY 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	ANNOUNCEMENTS	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL REPORT OF THE BOARD	Management	Unknown	Take No Action
5	ADOPT THE 2004 FINANCIAL STATEMENTS	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND AND RESERVATION POLICY	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE CHIEF EXECUTIVE OFFICER FOR THE FULFILLMENT OF HIS DUTIES DURING THE PAST FY	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE NON-EXECUTIVE MEMBERS OF THE BOARD FOR THE FULFILLMENTOF THEIR DUTIES DURING THE PAST FY	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	ADOPT THE REMUNERATION POLICY FOR THE CHIEF EXECUTIVE OFFICER	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION OF THE NON-EXECUTIVE MEMBER OF THE BOARD	Management	Unknown	Take No Action
12	APPOINT A NEW NON-EXECUTIVE MEMBER OF THE BOARD	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO REPURCHASE SHARES	Management	Unknown	Take No Action
14	RE-APPOINT THE EXTERNAL AUDITOR	Management	Unknown	Take No Action
15	ANY OTHER BUSINESS	Management	Unknown	Take No Action
16	ADJOURNMENT	Management	Unknown	Take No Action


ISSUER NAME: BACOU-DALLOZ MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: F0635W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	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. THE...	N/A	N/A	N/A
3	APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
4	APPROVE THE BALANCE SHEET AND OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
5	APPROVE TO ALLOCATE THE RESULTS FOR THE FYE ON 31 DEC 2004	Management	Unknown	Take No Action
6	APPROVE TO DETERMINE THE DIRECTORS FEES	Management	Unknown	Take No Action
7	APPROVE THE AGREEMENTS COMING UNDER ARTICLE 225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
8	RATIFY THE AGREEMENTS COMING UNDER ARTICLE 225/42 AND FOLLOWING OF THE FRENCHCOMMERCIAL CODE	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE ACCOUNTING AND AUDIT FIRM S MANDATE AS CO-PRINCIPAL STATUTORY ADVISOR	Management	Unknown	Take No Action
10	APPROVE TO RENEW MR. JEROME BURRIER S MANDATE AS CO-SUBSTITUTE STATUTORY ADVISOR	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE AND SELL THE COMPANY S SELF HELD SHARES, IN LEGAL CONDITIONS	Management	Unknown	Take No Action
12	GRANT POWERS	Management	Unknown	Take No Action
13	GRANT AUTHORITY TO DECREASE THE SHARE CAPITAL BY CANCELLATION OF THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY ISSUING ANY TRANSFERABLE SECURITIES GIVING IMMEDIATELY OR IN THE FUTURE ACCESS TO THE SHARE CAPITAL WITH RETENTION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY ISSUING ANY TRANSFERABLE SECURITIES GIVING IMMEDIATELY OR IN THE FUTURE ACCESS TO THE SHARE CAPITAL WITH WAIVER OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
16	APPROVE THE GLOBAL LIMITATION OF THE AMOUNT OF THE ISSUING REALISED UNDER THEDELEGATIONS PURPOSE OF RESOLUTION E.12 AND E.13	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE COMPANY S SHARE CAPITAL THROUGH THE CAPITALIZATION OF RESERVES, BENEFITS OF PREMIUMS OR OTHER SUMS WHOSE CAPITALIZATION WOULD BE ACCEPTED	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO GRANT BONUS SHARES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO GRANT SHARES SUBSCRIPTION OPTIONS AND/OR CALL OPTIONS	Management	Unknown	Take No Action
20	APPROVE THE GLOBAL LIMITATION OF THE TOTAL NUMBER OF SHARES THAT COULD BE GRANTED UNDER THE AUTHORIZATIONS PURPOSE OF THE RESOLUTION E.16 AND E.17	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO PROCEED TO ONE OR MANY SHARE CAPITAL INCREASES RESERVED TO EMPLOYEE OF COMPANY AND COMPANIES RELATED TO IT WITHIN THE MEANING OF ARTICLE 233/16 OF THE FRENCH COMMERCIAL CODE AND IN THE CONDITIONS ALLOWED BY ARTICLE 443/5 AND FOLLOWING OF THE EMPLOYMENT CODE IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 225/129/6 OF THE FRENCH COMMERCIAL CODE	Management	Unknown	Take No Action
22	GRANT POWERS	Management	Unknown	Take No Action


ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/04/2005
TICKER: -- SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE DIRECTORS REPORTS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE THE FINAL DIVIDEND FOR THE YE 31 DEC 2004 OF 5.8 PENCE PER ORDINARY SHARE AND PAYABLE ON 01 JUN 2005 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEARED ON THE REGISTER OF THE MEMBERS AT THE CLOSE OF BUSINESS ON 22 APR 2005	Management	Unknown	For
4	RE-ELECT SIR PETER MASON AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
5	RE-ELECT MR. MARK RONALD AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
6	RE-ELECT MR. MICHAEL TURNER AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
7	ELECT MR. RICHARD OLVER AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TOARTICLE 91	Management	Unknown	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS UNTIL THE NEXT OGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO AGREE THE REMUNERATIONS OF THE AUDITORS	Management	Unknown	For
10	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 165,000,001 TO GBP 180,000,001 BY THE CREATION OF 600,000,000 ORDINARY SHARES OF 2.5P EACH	Management	Unknown	For
11	APPROVE THAT THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(1) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BE RENEWED FOR THE PERIOD ENDING 05 AUG 2006 OR, IF EARLIER, ON THE DAY BEFORE THE COMPANY S AGM IN 2006 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 26,750,818 IF RESOLUTION 10 IS PASSED, OR GBP 15,989,518 IF RESOLUTION 10 IS NOT PASSED¹	Management	Unknown	For
12	AUTHORIZE THE COMPANY: I TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS; AND II TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AUTHORITY EXPIRED EARLIER THE CONCLUSION OF THE AGM IN 2006 OR 05 AUG 2006	Management	Unknown	For
13	AUTHORIZE THE BAE SYSTEMS DEFENSE SYSTEMS LIMITED: I TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND II TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT, THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE BAE SYSTEMS DEFENSE SYSTEMS LIMITED AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AUTHORITY EXPIRED EARLIER THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 OR 05 AUG 2006	Management	Unknown	For
14	AUTHORIZE THE BAE SYSTEMS ELECTRONICS LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS ELECTRONICS LIMITED	Management	Unknown	For
15	AUTHORIZE THE BAE SYSTEMS MARINE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS MARINE LIMITED	Management	Unknown	For
16	AUTHORIZE THE BAE SYSTEMS OPERATIONS LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS OPERATIONS LIMITED	Management	Unknown	For
17	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS BRIDGING LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS BRIDGING LIMITED	Management	Unknown	For
18	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS MUNITIONS AND ORDNANCE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS MUNITIONS AND ORDNANCE LIMITED	Management	Unknown	For
19	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS WEAPONS AND VEHICLES LIMITED TO MAKEDONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH BAE SYSTEMS LAND SYSTEMS WEAPONS AND VEHICLE LIMITED	Management	Unknown	For
20	AUTHORIZE THE LAND SYSTEMS HAGGLUNDS AB TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT ON THE TERMS SET OUT IN RESOLUTION 13 REPLACING THE WORDS BAE SYSTEMS DEFENSE SYSTEMS LIMITED WITH LAND SYSTEMS HAGGLUNDS AB	Management	Unknown	For
21	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(LL) ARTICLES OF ASSOCIATION OF THE COMPANYFOR THE PERIOD ENDING 05 AUG 2006 OR A DAY BEFORE THE COMPANY S AGM IN 2006 AND THAT FOR THE PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 4,013,024¹	Management	Unknown	For
22	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 321,041,924 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P 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 AGM OF THE COMPANY OR 03 AGU 2006 ; THE...	Management	Unknown	For
23	AMEND ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/13/2005
TICKER: -- SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE PROPOSED ACQUISITION OF UNITED DEFENSE INDUSTRIES, INC, PURSUANT TO THE MERGER AGREEMENT AS DEFINED IN THE CIRCULAR TO SHAREHOLDERS OF THE COMPANY DATED 27 APR 2005 THE CIRCULAR AND THE ASSOCIATED AND ANCILLARY ARRANGEMENTS CONTEMPLATED BY THE MERGER AGREEMENT AND FOR DESCRIBED IN THE CIRCULAR BE APPROVED AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR ANY DULY AUTHORIZED COMMITTEE THEREOF TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY OR APPROPRIATE IN RELATION THERETO AND TO I...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO ARTICLE 104(B) (1), AT ANY TIME AND FROM TIME TO TIME TO PROCURE OR PERMIT THE AGGREGATE AMOUNT FOR THE TIME BEING REMAINING OUTSTANDING OF ALL MONEY BORROWED BY THE GROUP AS DEFINED IN ARTICLE 104(B) (1)) AND FOR THE TIME BEING OWING, SUBJECT AS PROVIDED IN ARTICLE 104, TO PERSONS OTHER THAN THE COMPANY AND ITS WHOLLY-OWNED SUBSIDIARIES TO EXCEED THE LIMIT SET OUT IN THAT ARTICLE PROVIDED THAT SUCH AGGREGATE AMOUNT OUTSTANDING AND OWING SHALL...¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BAJAJ AUTO LTD MEETING DATE: 07/31/2004
TICKER: -- SECURITY ID: Y0546X143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT FOR THE YE 31 MAR 2004 AND THE DIRECTORS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. KNATIKUMAR R. PODAR AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. J.N. GODREJ AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. SHEKHAR BAJAJ AS A DIRECTOR	Management	Unknown	For
6	APPOINT THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For


ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 04/13/2005
TICKER: -- SECURITY ID: T17074104
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 SECOND CALL ON 14 APR 2005. 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 CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC 2004, THE BOARD OF DIRECTORS REPORTS ON MANAGEMENT ACTIVITY AND INTERNAL AUDITORS REPORTS, BALANCE SHEET REPORTS AS OF 31 DEC 2004 OF INTESA SISTEMI ESERVIZI SPA, MERGED IN BANCA INTESA STARTING FROM 01 JAN 2005	Management	Unknown	Take No Action
3	APPOINT THE DIRECTORS	Management	Unknown	Take No Action
4	APPOINT THE INTERNAL AUDITORS AND THE CHAIRMAN FOR FYS 2005/2007 TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action


ISSUER NAME: BANCHE POPOLARI UNITE SCARL MEETING DATE: 04/29/2005
TICKER: -- SECURITY ID: T1681V104
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 SECOND CALL ON 30 APR 2005. 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 CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPOINT DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE REMUNERATION OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE REPORTS OF BOARDS AND AUDITORS, BALANCE SHEET AS AT 31 DEC 2004, CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action
5	APPROVE THE BUY-BACK	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF COMPANY LAW: 1, 3, 4, 5, 6, 8, 9, 10, 11, 12, 13, 14, 15, 22, 25, 26, 27, 28, 29, 30, 32, 33, 35, 37, 38, 39, 41, 42, 44, 45,47, 49, 51, 52; INTRODUCTION OF TWO NEW ARTICLES 47-BIS AND 53, CONSEQUENT DELIBERATIONS	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTIONS. 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


ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA S.A. MEETING DATE: 02/26/2005
TICKER: BBV SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	EXAMINATION AND APPROVAL, WHERE FORTHCOMING, OF THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT AND ANNUAL REPORT) AND MANAGEMENT REPORT, FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED FINANCIAL GROUP.¹	Management	For	For
2	RE-ELECTION, WHERE FORTHCOMING, OF MEMBERS OF THE BOARD OF DIRECTORS. CONSEQUENTLY, DETERMINATION OF THE NUMBER OF DIRECTORS PURSUANT TO PARAGRAPH 2 OF ARTICLE 34 IN THE COMPANY BYLAWS.	Management	For	For
3	TO RAISE BY 50,000,000,000 (50 BILLION) EUROS, THE MAXIMUM NOMINAL AMOUNT DELEGATED TO THE BOARD OF DIRECTORS BY THE COMPANY S GENERAL SHAREHOLDERS MEETING.¹	Management	For	For
4	AUTHORISATION FOR THE COMPANY TO ACQUIRE TREASURY STOCK DIRECTLY OR THROUGH GROUP COMPANIES.	Management	For	For
5	RE-ELECTION OF AUDITORS FOR THE 2005 ACCOUNTS.	Management	For	For
6	CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS, WITH POWERS OF SUBSTITUTION, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GSM.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA S.A. MEETING DATE: 06/14/2005
TICKER: BBV SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO INCREASE THE SHARE CAPITAL OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BY A NOMINAL AMOUNT OF 260,254,745.17 EUROS, BY ISSUING 531,132,133 NEW ORDINARY SHARES, EXCLUDING PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	Unknown	For
2	CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS, WITH POWERS OF SUBSTITUTION, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE EGM.	Management	Unknown	For


ISSUER NAME: BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA MEETING DATE: 04/22/2005
TICKER: -- SECURITY ID: T1866D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BOARD OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS REPORTS ON FY 2005; TO SUBMIT BALANCE SHEET REPORTS AND TO RESOLVE UPON PROFIT ALLOCATION; CONSOLIDATED BALANCE SHEET REPORTS AND SOCIAL BALANCE SHEET REPORT	Management	Unknown	Take No Action
2	APPOINT THE EXTERNAL AUDITORS FOR 3 YEARS TERM 2005/2007 FOR THE BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEET AND ACCOUNTING REVIEW AS PER ARTICLE 155 OF THE LEGISLATIVE DECREE NO. 58 OF 24 FEB 1998, AS WELL AS FOR THE REVIEW OF BI-ANNUAL REPORT AND CONSOLIDATED BI-ANNUAL REPORT AS PER CONSOB REGULATION NO. 10867/97 CONSEQUENT POWERS BESTOWAL	Management	Unknown	Take No Action
3	APPROVE TO STATE MEDALS FOR PRESENCE TO BE ATTRIBUTED TO THE DIRECTORS OF FY 2005	Management	Unknown	Take No Action
4	APPOINT THE DIRECTORS FOR 3 YEARS TERM 2005/2007	Management	Unknown	Take No Action
5	APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN FOR 3 YEARS TERM 2005/2007 AND TO STATE THEIR EMOLUMENTS AS PER ARTICLES 45 OF THE BYLAW	Management	Unknown	Take No Action
6	APPOINT THE BOARD OF ARBITRATORS FOR 3 YEARS TERM 2005/2007	Management	Unknown	Take No Action
7	AMEND SOME ARTICLES OF THE BYLAW AND TO INTRODUCE A NEW ARTICLE 48-BIS, ALSO IN ORDER TO COPE WITH THE NEW LAW PROVISIONS STATED BY THE LAW DECREE NO. 5-6 OF 17 JAN 2005, NO. 37 OF 06 FEB 2004 AND NO. 310 OF 28 DEC 2004 COMPANY S LAW REFORM	Management	Unknown	Take No Action
8	APPROVE THE RESOLUTIONS RELATED THERETO AND POWER BESTOWAL	Management	Unknown	Take No Action
9	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON THE SAME DATE 23 APR 2005 AT 9:30 A.M. 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 CANCELLED. THANK YOU	N/A	N/A	N/A


ISSUER NAME: BANK AUSTRIA CREDITANSTALT AG MEETING DATE: 05/19/2005
TICKER: -- SECURITY ID: A07933129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT, THE REPORTS OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD FOR THE FY 2004	Management	Unknown	Take No Action
2	APPROVE THE USAGE OF THE NET INCOME	Management	Unknown	Take No Action
3	APPROVE THE ACTIONS OF THE BOARD OF DIRECTORS AND THE SUPERVISORY BOARD FOR THE FY 2004	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD TO INCREASE THE INITIAL CAPITAL WITHIN THE NEXT 5 YEARS BY EUR 534,460,374,90 BY ISSUING UP TO 73,515,870 YOUNG SHARES	Management	Unknown	Take No Action
5	APPROVE TO THE PURCHASE OF OWN SHARES TO TRADE ACCORDING TO SECTION 65 COMPANIES ACT	Management	Unknown	Take No Action
6	ELECT THE AUDITOR FOR 2006	Management	Unknown	Take No Action
7	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action


ISSUER NAME: BANK OF BARODA MEETING DATE: 01/04/2005
TICKER: -- SECURITY ID: Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS OF BANK OF BARODA, SUBJECT TO PREVIOUS SANCTION OF CENTRAL GOVERNMENT AND IN CONSULTATION WITH RESERVE BANK OF INDIA IN PURSUANCE OF CLAUSE (C) OF SUB-SECTION (2B) OF SECTION 3 OF THE BANKING COMPANIES (ACQUISITION & TRANSFER OF UNDERTAKINGS) ACT, 1970, TO RAISE PAID UP EQUITY CAPITAL OF THE BANK BY WAY OF PUBLIC ISSUE IN CONSONANCE WITH GUIDELINES THEREFOR OF THE SECURITIES & EXCHANGE BOARD OF INDIA AND IN CONFORMITY WITH THE LISTING AGREEMENT ENTERED INTO BY AN...¹	Management	Unknown	For
2	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED 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

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND) MEETING DATE: 07/07/2004
TICKER: -- SECURITY ID: G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	ELECT MR. DAVID DILGER AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GEORGE MAGAN AS A DIRECTOR	Management	Unknown	For
5	ELECT SIR MICHAEL HODGKINSON AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DECLAN MCCOURT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TERRY NEILL AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. LAURENCE CROWLEY AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. MAURICE KEANE AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MRS. CAROLINE MARLAND AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. RAYMOND MACSHARRY AS A DIRECTOR	Management	Unknown	For
12	RE-ELECT MR. THOMAS MORAN AS A DIRECTOR	Management	Unknown	For
13	RE-ELECT DR. MARY REDMOND AS A DIRECTOR	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
15	APPROVE TO INCREASE THE NON-EXECUTIVE DIRECTORS ANNUAL FEE POOL	Management	Unknown	For
16	APPROVE TO RENEW THE BANK S AUTHORITY TO PURCHASE ITS OWN STOCK	Management	Unknown	For
17	APPROVE TO DETERMINE THE REISSUE PRICE RANGE FOR TREASURY STOCK	Management	Unknown	For
18	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR CASH	Management	Unknown	For
19	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR OTHER THAN CASH	Management	Unknown	For
20	APPROVE A NEW LONG TERM INCENTIVE PLAN	Management	Unknown	Against
21	APPROVE A NEW EXECUTIVE STOCK OPTION SCHEME	Management	Unknown	For
22	APPROVE THE INSERTION OF A NEW BYE-LAW 142	Management	Unknown	For


ISSUER NAME: BANK OF NAGOYA LTD (FORMERLY NAGOYA SOGO BANK LTD) MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J47442108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY2.5, FINAL JY 2.5, SPECIAL JY 1	Management	Unknown	For
2	ELECT DIRECTOR	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: BASF AKTIENGESELLSCHAFT MEETING DATE: 04/28/2005
TICKER: BF SECURITY ID: 055262505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT	Management	Unknown	None
2	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD	Management	Unknown	None
3	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS	Management	Unknown	None
4	ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2005	Management	Unknown	None
5	AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL	Management	Unknown	None
6	AUTHORIZATION TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS	Management	Unknown	None
7	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None


ISSUER NAME: BAYER AG MEETING DATE: 04/29/2005
TICKER: BAY SECURITY ID: 072730302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SUBMISSION OF THE APPROVED FINANCIAL STATEMENTS, CONSOLIDATED FINANCIAL STATEMENTS, THE MANAGEMENT REPORTS FOR THE BAYER AG AND THE BAYER GROUP, AND THE REPORT OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2004; RESOLUTION ON DISTRIBUTION OF THE PROFIT	Management	For	None
2	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	For	None
3	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
4	SUPERVISORY BOARD ELECTIONS: DR. KLAUS KLEINFELD AND SUBSTITUTE MEMBERS	Management	For	None
5	SUPERVISORY BOARD ELECTIONS: PROF. DR. EKKEHARD D. SCHULZ AND SUBSTITUTE MEMBERS	Management	For	None
6	AMENDMENT OF SECTION 12 PARAGRAPH 1 OF THE ARTICLES OF INCORPORATION (SUPERVISORY BOARD REMUNERATION)¹	Management	For	None
7	AMENDMENT OF SECTION 14 (NOTICE OF THE ANNUAL STOCKHOLDER S MEETING) AND SECTION 15 (RIGHT OF ATTENDANCE, DEPOSITION OF SHARES) OF THE ARTICLES OF INCORPORATION¹	Management	For	None
8	AUTHORIZATION TO PURCHASE COMPANY SHARES AND SELL COMPANY SHARES SUBJECT TO EXCLUSION OF SUBSCRIPTION RIGHTS	Management	For	None
9	APPOINTMENT OF AUDITORS	Management	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BAYER AG, LEVERKUSEN MEETING DATE: 04/29/2005
TICKER: -- SECURITY ID: D07112119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT; AND APPROVE THE APPROVE THE APPROPRIATION OF THE DISTRIBUTED PROFIT ; DISTRIBUTED PROFIT OF EUR 401,688,056 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EX-DIVIDEND; PAYABLE DATE BE 02 MAY 2005	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT DR. RER. POL., DIPL.-KFM. KLAUS KLEINFELD AS AN ORDINARY MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT PROF. DR.-ING. DR. H.C. EKKEHARD D. SCHULZ AS AN ODINARY MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT JOCHEN APPELL AS AN ALTERNATIVE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT DR. HANS-DIRK KREKELER AS AN ALTERNATIVE MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF EACH MEMBER OF SUPERVISORY BOARD RECEIVING A FIXED ANNUAL REMUNERATION OF EUR 60,000 AND A VARIABLE REMUNERATION OF EUR 2,000 FOR EVERY EUR 50,000,000 OR PART THEREOF BY WHICH THE GROSS CASH FLOW AS REPORTED IN THE CONSOLIDATED GROUP FINANCIAL STATEMENTS OF THE RECENT FY EXCEEDS EUR 3,100,000,000	Management	Unknown	Take No Action
9	AMEND SECTION 14, SECTION 15(1), SECTION 15(2), AND SECTION 15(3) OF THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE¹	Management	Unknown	Take No Action
10	AUTHORIZE THE MANAGEMENT DIRECTORS TO ACQUIRE SHARES OF THE COMPANY UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 28 OCT 2006; TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE AGAINST PAYMENT IN CASH, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS OR WITHIN THE SCOPE OF THE COMPANY S S...	Management	Unknown	Take No Action
11	ELECT PWC DEUTSCHE REVISION AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, AS THE AUDITORS FOR THE YEAR 2005	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
13	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BILFINGER BERGER AG, MANNHEIM MEETING DATE: 05/19/2005
TICKER: -- SECURITY ID: D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2004 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 36,744,666 AS FOLLOWS: PAYMENT OF DIVIDEND OF EUR 1 PER NO-PAR SHARE; EX-DIVIDEND AND PAYABLE DATE: 20 MAY 2005	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 TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10 % OF ITS SHARE CAPITAL, AT PRICES DEVIATING NEITHER MORE THAN 10 % FROM THE MARKET PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF THE SHARES ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 18 NOV 2006; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO SELL THE SHARES THROUGH THE STOCK EXCHANGE OR TO OFFER THEM TO ALL SHAREHOLDERS, TO USE THE SHARES FOR AC...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTOR S, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 250,000,000, HAVING A TERM OF UP TO 15 YEARS AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE 18 MAY 2010; THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS AND FOR THE ISSUE OF BONDS CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPI...	Management	Unknown	Take No Action
7	APPOINT ERNST + YOUNG AG, MANNHEIM, AS THE AUDITORS FOR THE FY 2005¹	Management	Unknown	Take No Action
8	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BNP PARIBAS MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 03 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 18 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 3,281,771,448.69; PRIOR RETAINED EARNINGS: EUR 7,114,262,360.48; TOTAL: EUR 10,396,033,809.17; TO THE SPECIAL INVESTMENT RESERVE: EUR 46,102,393.00; GLOBAL DIVIDEND: EUR 1,770,438,404.00; CARRY FORWARD ACCOUNT: EUR 8,579,493,012.17; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE THIS DIVIDEND WILL BE PAID ON FROM 30 MAY 2005	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE TO DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	RATIFY THE CO-OPTATION BY THE BOARD OF DIRECTOR OF MR. JEAN-FRANCOIS LEPETIT WHO REPLACES MR. JEAN-MARIE MESSIER AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2007 AND APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-FRANCOIS LEPETIT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. GERHARD CROMME AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCOIS GRAPPOTTE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. HELENE PLOIX AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BAUDOIN PROT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
13	APPOINT MRS. LOYOLA DE PALACIO DEL VALLE-LERSUNDI AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
15	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
16	APPROVE TO DELEGATE THE BOARD OF DIRECTORS ALL POWERS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO OFFICERS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 1.5% OF THE COMPANY S REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; APPROVE TO DELEGATE...	Management	Unknown	Take No Action
17	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO ALLOCATE, IN ONE OR IN MORE TRANSACTIONS, EITHER FREE EXISTING SHARES PURCHASED BY THE COMPANY, OR FREE SHARES TO BE ISSUED, GRANTED TO EMPLOYEES AND OFFICERS OF THE COMPANY OR ITS SUBSIDIARIES , PROVIDED THAT THE NUMBER OF SHARES SHALL NOT EXCEED 1.5% OF THE COMPANY S REGISTERED CAPITAL THE AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH...	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; APPROVE TO DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AMEND ARTICLE OF ASSOCIATION NUMBER 7 RELATING TO THE NUMBER OF DIRECTORS ELECTED BY THE EMPLOYEES	Management	Unknown	Take No Action
20	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
21	VERIFICATION PERIOD IN FRANCE IS THAT PERIOD DURING WHICH THE SHARES ARE BLOCKED FROM BEING TRADED. IT IS 6 TO 8 DAYS PRIOR TO THE MEETING DATE AND THAT ONCE THE SHARES ARE BLOCKED THE CUSTODIANS HAVE TO WAIT TILL THE MEETING DATE IS PASSED. VERIFICATION PERIOD IS LIKE SOFT BLOCKING REQUESTING THE SUB-CUSTODIANS TO UNBLOCK THE SHARES. PLEASE MAKE SURE TO INCORPORATE THE FOLLOWING COMMENT TO ALL OUTGOING FRENCH MEETINGS: A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/...	N/A	N/A	N/A


ISSUER NAME: BOC GROUP PLC MEETING DATE: 01/14/2005
TICKER: -- SECURITY ID: G12068113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS OF THE YE 30 SEP 2004	Management	Unknown	For
2	APPROVE THE BOC S DIVIDEND POLICY	Management	Unknown	For
3	ELECT MR. GUY DAWSON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 86	Management	Unknown	For
4	ELECT MS. ANNE QUINN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 86	Management	Unknown	For
5	ELECT MR. IAIN NAPIER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 86	Management	Unknown	For
6	RE-ELECT MR. TONY ISAAC AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. ROB MARGETTS AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT DR. RAJ RAJAGOPAL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BOC UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
11	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
12	APPROVE THE BOC GROUP UK SAVINGS-RELATED SHARE OPTION SCHEME SHARESAVE SCHEME 2005 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND EXPEDIENT TO ADOPT AND OPERATE THE SHARESAVE SCHEME, OBTAIN APPROVAL FROM THE BOARD OF INLAND REVENUE AND TO INTRODUCE FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES LOCATED IN COUNTRIES OTHER THAN THE UK BASED ON SHARESAVE SCHEME WITHIN THE LIMITS OF NEW ORDINARY SHARES MADE AVAILABLE UNDER THE SHARESAVE SCHEME, SUBJECT TO MODIFICATIONS TO TAKE ACCOUNT OF OVERSEAS LAWS...	Management	Unknown	For
13	APPROVE THE BOC GROUP SHARE MATCHING PLAN THE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND EXPEDIENT TO ADOPT AND OPERATE THE PLAN, MAKE SUCH MODIFICATIONS APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE LONDON STOCK EXCHANGE AND THE UK LISTING AUTHORITY AND TO ESTABLISH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES LOCATED IN COUNTRIES OTHER THAN THE UK BASED ON THE PLAN WITHIN THE LIMITS OF NEW ORDINARY SHARES MADE AVAILABLE UNDER THE PLAN, SUBJECT TO MODIFICATIONS TO TAKE ACCOU...	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF THE BOC GROUP LONG-TERM INCENTIVE PLAN AND TO DO ALL ACTS NECESSARY OR DESIRABLE TO EFFECT THE AMENDMENT	Management	Unknown	Abstain
15	AUTHORIZE THE DIRECTORS, UNDER SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 18,580,720; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF NEXT AGM OR 15 MONTHS ; 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
16	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 15 AND UNDER SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS AUTHORITY IS LIMITED TO THE ALLOTMENT: I) IN CONNECTION WITH A RIGHTS ISSUE TO ORDINARY SHAREHOLDERS; AND II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,235,319.25; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OR 15 MONTHS ; AND, AUTHORIZE THE DIRECTORS ...¹	Management	Unknown	For
17	AUTHORIZE THE BOC TO PURCHASE UP TO 49,882,554 FULLY-PAID ORDINARY SHARES BY THE WAY OF MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 , AT A MINIMUM PRICE IS 25P AND MAXIMUM PRICE NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS AS PUBLISHED IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OR 15 MONTHS ; THE BOC, BEFORE THE EXPIRY, MAY MAKE A PURCHASE ORDINARY SHARES WHIC...¹	Management	Unknown	For
18	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED 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

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BOUYGUES, GUYANCOURT MEETING DATE: 04/28/2005
TICKER: -- SECURITY ID: F11487125
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. TH...	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, AND APPROVE THE FINANCIAL STATEMENTS SHOWING A NET PROFIT OF EUR 585,890,337.74 AND THE BALANCE SHEET FOR THE YE 31 DEC 2004; AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS CHAIRMAN AND THE STATUTORY AUDITORS AND THE FINANCIAL REPORT OF THE BOARD OF DIRECTORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS SHOWING A NET PROFIT OF EUR 858,113,000.00 FOR THE SAID FY	Management	Unknown	Take No Action
4	APPROVE TO APPROPRIATE THE DISTRIBUTABLE PROFITS OF EUR 628,343,867.62 AS FOLLOWS: SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 2,871,169.00; OTHER RESERVES: EUR 100,000,000.00; DISTRIBUTION REFERRING TO THE FIRST NET DIVIDEND: EUR 16,637,931.20 EUR 0.05 NET PER SHARE OR INVESTMENT CERTIFICATE ; DISTRIBUTION REFERRING TO THE ADDITIONAL DIVIDEND: EUR 232,931,036.80 EUR 0.70 NET PER SHARE OR INVESTMENT CERTIFICATE ; CARRY FORWARD ACCOUNT: EUR: 275,903,730.62; THE SHAREHOLDERS WILL RECEIVE A N...	Management	Unknown	Take No Action
5	APPROVE THAT AN AMOUNT OF EUR 200,000,000.00 CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE ACCOUNT ENTITLED OTHER RESERVES; CONSEQUENTLY, THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL AMOUNT TO EUR 183,615,274.88; GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL ROUGER AS A DIRECTOR FOR A PERIOD OF 3 YEARS, PROVIDED THAT RESOLUTION O.23 IS APPROVED	Management	Unknown	Take No Action
8	APPOINT MR. THIERRY JOURDAINE AS A DIRECTOR MEMBER OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT TRUSTS OWNING SOME COMPANY S SHARES FOR A PERIOD OF 2 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. JEAN-MICHEL GRAS AS A DIRECTOR MEMBER OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT TRUSTS OWNING SOME COMPANY S SHARES, FOR A PERIOD OF 2 YEARS	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES IN THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 60.00 PER SHARE OR PER INVESTMENT CERTIFICATE; MINIMUM SALE PRICE: EUR 25.00 PER SHARE OR PER INVESTMENT CERTIFICATE; THE MAXIMUM NUMBER OF SHARES TO BE TRADED SHALL NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY OF ISSUING COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR OF ANOTHER COMPANY CONTROLLED MORE THAN 50% BY IT; THE MAXIMUM SHARE CAPITAL INCREASE IN CASH TO BE ISSUED SHALL NOT EXCEED EUR 150,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHAL...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR ADDITIONAL PAID-IN CAPITAL, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES FOR THE FRACTION UNUSED ANY AND ALL EARLIER DELEGA...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY OF ISSUING COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR OF ANOTHER COMPANY CONTROLLED MORE THAN 50% BY IT; THE MAXIMUM SHARE CAPITAL INCREASE TO BE ISSUED SHALL NOT EXCEED EUR 150,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED ...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE COMPANY S SHARES TO BE ISSUED, IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, THE TOTAL NUMBER OF SHARES NOT EXCEEDING 15% OF THE SHARES INITIALLY ISSUED; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE PRICE OF ISSUE BY WAY OF PUBLIC SAVING OFFER, BY WAY OF ISSUING, WITHOUT THE PREFERENTIAL REGISTRATIONS PRESCRIBED BY LAW, SHARES OR SECURITIES TO BE ISSUED GIVING ACCESS TO THE SHARE CAPITAL NOT EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF 10% OF THE SHARE CAPITAL IN ORDER IN CONSIDERATION FOR CONTRIBUTIONS IN KIND COMPOSED OF EQUITY SHARES SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE FRACTION UNUSED THEREOF, ALL EARLIER AUTHORIZATION TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TAKE ALL NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, THE SHARE CAPITAL, WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS; AUTHORITY EXPIRES AT END OF 26 MONTHS AND SUPERSEDES FOR THE FRACTION UNUSED THEREOF, ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S EMPLOYEES OR OF ITS SUBSIDIARIES EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT NOT EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES FOR THE FRACTION UNUSED THEREOF, AN...	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES CONSEQUENTLY TO SECURITIES ISSUED BY ONE OF BOUYGUES SUBSIDIARIES; THE SAID SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY; THE CEILING OF THE NOMINAL AMOUNT IS SIMILAR TO THE ONE REFERRED TO IN RESOLUTION NUMBER O.12 AND SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER O.10. AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES, FOR THE FRACTION UNUSED THEREOF, ANY AND ALL EARLIER DELEG...	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, THE COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS, THE TOTAL NUMBER OF SHARES NOT EXCEEDING 10% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES, FOR THE FRACTION UNUSED THEREOF, ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPL...	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS, OPTIONS GIVING THE RIGHT ETHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, THE NUMBER OF SHARES NOT EXCEEDING THE LEGAL LIMITS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCE1S AND REPLACES, FOR THE FRACTION UNUSED THEREOF, ALL EARLIER AUTHORI...	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, SECURITIES REPRESENTING DEBT GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, BY A MAXIMUM NOMINAL AMOUNT OF EUR 5,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL IN ONE OR MORE TRANSACTIONS, BY CANCELLING THE SHARES HELD BY THE COMPANY, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; THIS DELEGATION OF POWERS SUPERCEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
24	AMEND THE 3 FOLLOWING ARTICLES OF ASSOCIATION: ARTICLE NUMBER 7 ENTITLED SHARE CAPITAL; ARTICLE NUMBER 8.2 ENTITLED IDENTIFICATION OF SHAREHOLDERS; ARTICLE NUMBER 13.2 RELATING TO THE DIRECTORS TERMS OF OFFICE	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE. IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, PREFERENTIAL SHARES WITH NO VOTING RIGHT AND WITH THE SAME RIGHTS AS INVESTMENT CERTIFICATES, PROVIDED THE MAXIMUM NOMINAL AMOUNT SHALL NOT EXCEED EUR 10,000,000.00; DEBT INSTRUMENTS SHALL NOT EXCEED A MAXIMUM NOMINAL AMOUNT OF EUR 10,000.000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIR...	Management	Unknown	Take No Action
26	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL FORMALITIES, FILINGS AND GENERAL MEETING PROXY SERVICES	Management	Unknown	Take No Action


ISSUER NAME: BP P.L.C. MEETING DATE: 04/14/2005
TICKER: BP SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR D C ALLEN** AS A DIRECTOR¹	Management	For	For
1.2	ELECT LORD BROWNE** AS A DIRECTOR¹	Management	For	For
1.3	ELECT MR J H BRYAN** AS A DIRECTOR¹	Management	For	For
1.4	ELECT MR A BURGMANS** AS A DIRECTOR¹	Management	For	For
1.5	ELECT MR I C CONN* AS A DIRECTOR¹	Management	For	For
1.6	ELECT MR E B DAVIS, JR** AS A DIRECTOR¹	Management	For	For
1.7	ELECT MR D J FLINT* AS A DIRECTOR¹	Management	For	For
1.8	ELECT DR B E GROTE** AS A DIRECTOR¹	Management	For	For
1.9	ELECT DR A B HAYWARD** AS A DIRECTOR¹	Management	For	For
1.10	ELECT DR D S JULIUS** AS A DIRECTOR¹	Management	For	For
1.11	ELECT SIR TOM MCKILLOP* AS A DIRECTOR¹	Management	For	For
1.12	ELECT MR J A MANZONI** AS A DIRECTOR¹	Management	For	For
1.13	ELECT DR W E MASSEY** AS A DIRECTOR¹	Management	For	For
1.14	ELECT MR H M P MILES** AS A DIRECTOR¹	Management	For	For
1.15	ELECT SIR IAN PROSSER** AS A DIRECTOR¹	Management	For	For
1.16	ELECT MR M H WILSON** AS A DIRECTOR¹	Management	For	For
1.17	ELECT MR P D SUTHERLAND** AS A DIRECTOR¹	Management	For	For
2	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION¹	Management	For	For
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	Management	For	For
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	Management	For	For
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BRAMBLES INDUSTRIES LTD MEETING DATE: 11/16/2004
TICKER: -- SECURITY ID: Q17481104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT, THE AUDITORS REPORT AND THE FINANCIAL STATEMENTS FOR BRAMBLES INDUSTRIES LIMITED FOR THE YE 30 JUN 2004	Management	Unknown	For
2	RECEIVE THE REPORTS AND THE ACCOUNTS FOR BRAMBLES INDUSTRIES PLC FOR THE YE 30 JUN 2004	Management	Unknown	For
3	APPROVE THE BRAMBLES REMUNERATION REPORT FOR THE YE 30 JUN 2004	Management	Unknown	For
4	APPROVE, FOR THE PURPOSE OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.17 AND FOR ALL PURPOSES, TO INCREASE THE MAXIMUM PERMISSIBLE ANNUAL REMUNERATION FOR THE NON-EXECUTIVE DIRECTORS OF BRAMBLES INDUSTRIES LIMITED BY AUD 1,000,000 FROM AUD 2,000,000 TO AUD 3,000,000 INCLUSIVE OF ANY REMUNERATION PAID TO THOSE DIRECTORS BY BRAMBLES INDUSTRIES PLC OR BY ANY SUBSIDIARY OF BRAMBLES INDUSTRIES LIMITED OR BRAMBLES INDUSTRIES PLC FOR THEIR SERVICES	Management	Unknown	For
5	APPROVE, FOR ALL PURPOSES, TO INCREASE THE MAXIMUM PERMISSIBLE ANNUAL REMUNERATION FOR THE NON-EXECUTIVE DIRECTORS OF BRAMBLES INDUSTRIES PLC BY AUD 450,000 FROM AUD 7500,000 TO AUD 1,200,000 INCLUSIVE OF ANY REMUNERATION PAID TO THOSE DIRECTORS BY BRAMBLES INDUSTRIES LIMITED OR BY ANY SUBSIDIARY OF BRAMBLES INDUSTRIES PLC OR BRAMBLES INDUSTRIES LIMITED FOR THEIR SERVICES	Management	Unknown	For
6	ELECT MR. M.F. IHLEIN AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
7	ELECT MR. M.F. IHLEIN AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
8	ELECT MR. S.P. JOHNS AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
9	ELECT MR. S.P. JOHNS AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
10	ELECT MR. J. NASSER AO AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
11	ELECT MR. J. NASSER AO AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
12	RE-ELECT MR. M.D.I. BURROWS AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
13	RE-ELECT MR. M.D.I. BURROWS AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
14	RE-ELECT MR. D.J. TURNER AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES LIMITED	Management	Unknown	For
15	RE-ELECT MR. D.J. TURNER AS A DIRECTOR TO THE BOARD OF BRAMBLES INDUSTRIES PLC	Management	Unknown	For
16	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF BRAMBLES INDUSTRIES PLC UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS FEES	Management	Unknown	For
18	APPROVE TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT RELEVANT SECURITIES BY ARTICLE 7 OF BRAMBLES INDUSTRIES PLC S ARTICLES OF ASSOCIATION, UNTIL THE END OF THE AGM TO BE HELD IN 2005 AND FOR THAT PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 8,810,219	Management	Unknown	For
19	APPROVE TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH BY ARTICLE 7 OF BRAMBLES INDUSTRIES PLC S ARTICLES OF ASSOCIATION, UNTIL THE END OF THE AGM TO BE HELD IN 2005 AND FOR THAT PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 1,809,485	Management	Unknown	For
20	AUTHORIZE BRAMBLES INDUSTRIES PLC GENERALLY AND UNCONDITIONALLY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE UK COMPANIES ACT 1985 OF UP TO 72,379,561 ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MAXIMUM PRICE EQUAL TO THE NOMINAL VALUE AND EQUAL TO 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF BRAMBLES ...¹	Management	Unknown	For
21	APPROVE, FOR ALL PURPOSES INCLUDING AS AN EXCEPTION TO AUSTRALIAN STOCK EXCHANGE LISTING RULE 7.1 , THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN, THE PRINCIPAL TERMS AS SPECIFIED, AND THE ISSUE OF SHARES UNDER THAT PLAN	Management	Unknown	For
22	APPROVE, FOR ALL PURPOSES INCLUDING AS AN EXCEPTION TO AUSTRALIAN STOCK EXCHANGE LISTING RULE 7.1 , THE BRAMBLES INDUSTRIES PLC 2004 PERFORMANCE SHARE PLAN, THE PRINCIPAL TERMS AS SPECIFIED, AND THE ISSUE OF SHARES UNDER THAT PLAN	Management	Unknown	For
23	AUTHORIZE THE BOARD TO ESTABLISH FURTHER PLANS BASED ON THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN OR THE BRAMBLES INDUSTRIES PLC 2004 PERFORMANCE SHARE PLAN THE PLANS BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN TERRITORIES OUTSIDE THE UK OR AUSTRALIA, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE PLANS	Management	Unknown	For
24	APPROVE, FOR ALL PURPOSES INCLUDING FOR THE PURPOSE OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.14, THE PARTICIPATION BY MR. M.F. IHLEIN, UNTIL 23 NOV 2007, IN THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN IN THE MANNER AS SPECIFIED	Management	Unknown	For
25	APPROVE, FOR ALL PURPOSES INCLUDING FOR THE PURPOSE OF AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.14, THE PARTICIPATION BY MR. D.J. TURNER, UNTIL 23 NOV 2007, IN THE BRAMBLES INDUSTRIES LIMITED 2004 PERFORMANCE SHARE PLAN IN THE MANNER AS SPECIFIED	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BRISA-AUTO-ESTRADAS DE PORTUGAL S A MEETING DATE: 03/28/2005
TICKER: -- SECURITY ID: X07448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT AND THE RESULTS OF 2004	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED REPORT AND ALSO THE CONSOLIDATED RESULTS OF 2004	Management	Unknown	Take No Action
3	APPROVE THE PROFIT S APPROPRIATION	Management	Unknown	Take No Action
4	APPROVE THE GENERAL APPROPRIATION OF THE COMPANY S MANAGEMENT AND AUDITING	Management	Unknown	Take No Action
5	APPROVE THE REPORT OF THE GENERAL MANAGEMENT INCENTIVE SCHEME	Management	Unknown	Take No Action
6	APPROVE THE ACQUISITION AND THE SALE OF OWN SHARES	Management	Unknown	Take No Action
7	APPROVE THE CHANGES ON THE GENERAL MANAGEMENT INCENTIVE SCHEME	Management	Unknown	Take No Action
8	ELECT THE CORPORATE BODIES FOR 2005-2007	Management	Unknown	Take No Action
9	PLEASE NOTE THAT 500 MINIMUM SHARES ARE ENTITLED TO 1 VOTE. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: BRITISH LD CO PLC MEETING DATE: 07/16/2004
TICKER: -- SECURITY ID: G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND AUDITED ACCOUNTS FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. NICHOLAS RITBLAT AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. ROBERT BOWDEN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT SIR DEREK HIGGS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT LORD BURNS AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS¹	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT ON PAGES 46 TO 51 IN THE ANNUAL REPORT AND ACCOUNTS 2004 AND POLICY SPECIFIED THEREIN¹	Management	Unknown	For
10	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT UNISSUED SHARE CAPITAL OR CONVERTIBLE SECURITIES OF THE COMPANY GRANTED BY THE SHAREHOLDERS ON 18 JUL 2003 PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985	Management	Unknown	For
11	APPROVE TO WAIVE THE PRE-EMPTION RIGHTS HELD BY EXISTING SHAREHOLDERS WHICH ATTACH TO FUTURE ISSUES FOR CASH OF EQUITY SECURITIES OF THE COMPANY BY VIRTUE OF SECTION 89 OF THE COMPANIES ACT 1985	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
13	ADOPT THE NEW SAVINGS-RELATED SHARE OPTION SCHEME THE SCHEME	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: BYD COMPANY LTD MEETING DATE: 11/10/2004
TICKER: -- SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. LIN YOU-REN AS A INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT FROM 01 OCT 2004 FOR AN INITIAL TERM OF 3 YEARS AND IN ACCORDANCE WITH, INTER ALIA, THE TERMS AS SPECIFIED AND AUTHORIZE THE BOARD OF DIRECTORS TO HANDLE ALL ISSUES IN CONNECTION WITH THE APPOINTMENT OF MR. LIN	Management	Unknown	For


ISSUER NAME: CANADIAN IMPERIAL BANK OF COMMERCE MEETING DATE: 02/24/2005
TICKER: BCM SECURITY ID: 136069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINTMENT OF AUDITOR	Management	For	For
2.1	ELECT J.H. BENNETT AS A DIRECTOR	Management	For	For
2.2	ELECT G.F. COLTER AS A DIRECTOR	Management	For	For
2.3	ELECT P.M. DELBRIDGE AS A DIRECTOR	Management	For	For
2.4	ELECT W.L. DUKE AS A DIRECTOR	Management	For	For
2.5	ELECT I.E.H. DUVAR AS A DIRECTOR	Management	For	For
2.6	ELECT W.A. ETHERINGTON AS A DIRECTOR	Management	For	For
2.7	ELECT A.L. FLOOD AS A DIRECTOR	Management	For	For
2.8	ELECT M.A. FRANSSEN AS A DIRECTOR	Management	For	For
2.9	ELECT G.D. GIFFIN AS A DIRECTOR	Management	For	For
2.10	ELECT J.A. GRANT AS A DIRECTOR	Management	For	For
2.11	ELECT L.S. HASENFRATZ AS A DIRECTOR	Management	For	For
2.12	ELECT J.S. HUNKIN AS A DIRECTOR	Management	For	For
2.13	ELECT J.S. LACEY AS A DIRECTOR	Management	For	For
2.14	ELECT J. MANLEY AS A DIRECTOR	Management	For	For
2.15	ELECT C. SIROIS AS A DIRECTOR	Management	For	For
2.16	ELECT S.G. SNYDER AS A DIRECTOR	Management	For	For
2.17	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
2.18	ELECT R.W. TYSOE AS A DIRECTOR	Management	For	For
3	SHAREHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL NO. 5	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL NO. 6	Shareholder	Against	Against
9	SHAREHOLDER PROPOSAL NO. 7	Shareholder	Against	Against


ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED MEETING DATE: 05/05/2005
TICKER: CNQ SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION AS DIRECTORS OF THE CORPORATION FOR THE ENSUING YEAR, OF THESE NOMINEES PROPOSED BY MANAGEMENT DESCRIBED IN THE INFORMATION CIRCULAR NAMELY: CATHERINE M. BEST, N. MURRAY EDWARDS, AMBASSADOR GORDON D. GIFFIN, JOHN G. LANGILLE, KEITH A.J. MACPHAIL, ALLAN P. MARKIN, JAMES S. PALMER, C.M., A.O.E., Q.C., ELDON R. SMITH, M.D. AND DAVID A. TUER.	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
3	A SPECIAL RESOLUTION AUTHORIZING THE CORPORATION TO AMEND ITS ARTICLES TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES OF THE CORPORATION ON A TWO-FOR-ONE BASIS AS SET FORTH IN THE ACCOMPANYING INFORMATION CIRCULAR.	Management	For	For


ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED MEETING DATE: 05/05/2005
TICKER: CNQ SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION AS DIRECTORS OF THE CORPORATION FOR THE ENSUING YEAR, OF THESE NOMINEES PROPOSED BY MANAGEMENT DESCRIBED IN THE INFORMATION CIRCULAR ACCOMPANYING THE NOTICE OF MEETING AND THIS VOTING INSTRUCTION FORM, NAMELY: CATHERINE M. BEST, N. MURRAY EDWARDS, AMBASSADOR GORDON D. GIFFIN, JOHN G. LANGILLE, KEITH A.J. MACPHAIL, ALLAN P. MARKIN, JAMES S. PALMER, C.M., A.O.E., Q.C., ELDON R. SMITH, M.D. AND DAVID A. TUER.	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
3	A SPECIAL RESOLUTION AUTHORIZING THE CORPORATION TO AMEND ITS ARTICLES TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES OF THE CORPORATION ON A TWO-FOR-ONE BASIS AS SET FORTH IN THE ACCOMPANYING INFORMATION CIRCULAR.	Management	For	For


ISSUER NAME: CANADIAN WESTERN BANK MEETING DATE: 03/03/2005
TICKER: CBWBF SECURITY ID: 13677F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPOINTMENT OF DELOITTE & TOUCHE LLP CHARTERED ACCOUNTANTS, AS AUDITORS OF THE BANK¹	Management	For	For
2	THE ELECTION OF DIRECTORS SET OUT IN THE MANAGEMENT PROXY CIRCULAR	Management	For	For
3	THE AMENDMENT TO THE SHARE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR	Management	For	For
4	THE AMENDMENT TO THE SHARE INCENTIVE PLAN TO PROVIDE FOR A CASHLESS SETTLEMENT ALTERNATIVE AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CANON INC. MEETING DATE: 03/30/2005
TICKER: CAJ SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR THE 104TH BUSINESS TERM.	Management	For	For
2	PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE REFERENCE MATERIALS FOR EXERCISE OF VOTING RIGHTS HEREAFTER.	Management	For	For
3	ELECTION OF TWENTY-FIVE (25) DIRECTORS.¹	Management	For	For
4	GRANT OF RETIRING ALLOWANCE TO DIRECTORS TO BE RETIRED.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CAPITA GROUP PLC MEETING DATE: 04/28/2005
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 2004	Management	Unknown	None
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	None
3	DECLARE A FINAL DIVIDEND OF 3.6P PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	None
4	RE-ELECT MR. PAUL PINDAR AS A DIRECTOR	Management	Unknown	None
5	RE-ELECT MR. PADDY DOYLE AS A DIRECTOR	Management	Unknown	None
6	RE-ELECT MS. MARTINA KING AS A DIRECTOR	Management	Unknown	None
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY¹	Management	Unknown	None
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF ERNST & YOUNG LLP¹	Management	Unknown	None
9	APPROVE THE 2005 DEFERRED ANNUAL BONUS PLAN, COMPRISING THE RULES AND THE ANCILLARY DOCUMENTS AND AUTHORIZE THE DIRECTORS TO DO ALL OTHER ACTS AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE SAME IN TO EFFECT	Management	Unknown	None
10	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 1 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,379,478; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT 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 EXPIRY¹	Management	Unknown	None
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY SECURITIES SECTION 94 2 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 ABOVE, 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 OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 670,837; AUTHORITY EXPIRES U...¹	Management	Unknown	None
12	AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 66,355,727 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF THAT IS THE NOMINAL PRICE AND AM AMOUNT EQUAL TO 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; ALL SHARES PURCHASED, PURSUANT TO THIS ...¹	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CARNIVAL PLC MEETING DATE: 04/13/2005
TICKER: CUK SECURITY ID: 14365C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB. RICHARD G CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD J. GLASIER* AS A DIRECTOR¹	Management	For	For
1.8	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.9	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.10	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT PETER G. RATCLIFFE AS A DIRECTOR	Management	For	For
1.14	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.15	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN	Management	For	For
3	APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN (WHICH INCLUDES AUTHORIZATION FOR VARIOUS JURISDICTIONS)¹	Management	For	For
4	APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
5	RE-APPOINTMENT OF CARNIVAL PLC S INDEPENDENT AUDITORS AND RATIFICATION OF CARNIVAL CORPORATION S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTANTS	Management	For	For
6	AUTHORIZATION OF CARNIVAL PLC S AUDIT COMMITTEE TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS	Management	For	For
7	RECEIVING OF CARNIVAL PLC ANNUAL ACCOUNTS AND REPORTS	Management	For	For
8	APPROVAL OF CARNIVAL PLC DIRECTORS REMUNERATION REPORT	Management	For	For
9	RENEWAL OF CARNIVAL PLC SECTION 80 AUTHORITY	Management	For	For
10	RENEWAL OF CARNIVAL PLC SECTION 89 AUTHORITY	Management	For	For
11	AUTHORIZE CARNIVAL PLC TO MAKE MARKET PURCHASES OF ORDINARY SHARES OF US $1.66 EACH IN THE CAPITAL OF CARNIVAL PLC	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CELESTICA INC. MEETING DATE: 04/21/2005
TICKER: CLS SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM ETHERINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. LOVE AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY R. MELMAN AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD W. SCHWARTZ AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES W. SZULUK AS A DIRECTOR	Management	For	For
1.7	ELECT DON TAPSCOTT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITOR AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITOR.	Management	For	For
3	RESOLUTION AUTHORIZING THE EXCHANGE FOR CASH PAYMENTS OF CERTAIN OPTIONS ISSUED TO EMPLOYEES, OTHER THAN CERTAIN EMPLOYEES AND THE DIRECTORS, PURSUANT TO THE CORPORATION S LONG-TERM INCENTIVE PLAN, AND ALSO AUTHORIZING CERTAIN AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN WHICH ARE CONDITIONAL ON THE OPTION EXCHANGE.	Management	For	Against


ISSUER NAME: CELESTICA INC. MEETING DATE: 04/21/2005
TICKER: CLS SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM ETHERINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. LOVE AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY R. MELMAN AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD W. SCHWARTZ AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES W. SZULUK AS A DIRECTOR	Management	For	For
1.7	ELECT DON TAPSCOTT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITOR AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITOR.	Management	For	For
3	RESOLUTION IN THE FORM OF SCHEDULE A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AUTHORIZING THE EXCHANGE FOR CASH PAYMENTS OF CERTAIN OPTIONS ISSUED TO EMPLOYEES, OTHER THAN CERTAIN EMPLOYEES AND THE DIRECTORS, PURSUANT TO THE CORPORATION S LONG-TERM INCENTIVE PLAN, AND ALSO AUTHORIZING CERTAIN AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN WHICH ARE CONDITIONAL ON THE OPTION EXCHANGE. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR (OR AT WWW.CELESTIC...¹	Management	For	Against

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CHEUNG KONG (HOLDINGS) LTD MEETING DATE: 05/19/2005
TICKER: -- SECURITY ID: Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 232094 DUE TO A CHANGE INTHE 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
2	RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS ANDAUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	ELECT MR. LI KA-SHING AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. LI TZAR KUOI, VICTOR AS A DIRECTOR	Management	Unknown	For
6	ELECT MS. PAU YEE WAN, EZRA AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. WOO CHIA CHING, GRACE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. LEUNG SIU HON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. SIMON MURRAY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. CHOW NIN MOW, ALBERT AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KWAN CHIU YIN, ROBERT AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. CHEONG YING CHEW, HENRY AS A DIRECTOR	Management	Unknown	For
13	APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, TO ISSUE AND DISPOSE THE ADDITIONAL SHARES NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THIS RESOLUTION UNTIL THE NEXT AGM RELEVANT PERIOD , SUCH MANDATE TO INCLUDE THE GRANTING OF OFFERS OR OPTIONS INCLUDING BONDS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY WHICH MIGHT BE EXERCISABLE OR CONVERTIBLE DURING OR AFTER THE RELEVANT PERIOD	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, DURING THE RELEVANT PERIOD AS SPECIFIED OF ALL THEPOWERS OF THE COMPANY, TO REPURCHASE SHARES OF HKD 0.50 EACH IN. THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK EXCHANGE AS AMENDED FROM TIME TO TIME; THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY TO BE REPURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL AS SPE...	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS TO ISSUE AND DISPOSE OF ADDITIONAL SHARES PURSUANT TORESOLUTION NO. 5.1 AS SPECIFIED BE HEREBY EXTENDED BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION NO. 5.2 AS SPECIFIED, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THE SAID RESOLUTION	Management	Unknown	For


ISSUER NAME: CHI MEI OPTOELECTRONIC CORP MEETING DATE: 05/13/2005
TICKER: -- SECURITY ID: Y1371Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 218760 DUE TO ADDITIONAL RESOLUTIONS. 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
2	APPROVE THE 2004 OPERATION REPORT	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW OF THE YEAR 2004 FINANCIAL REPORT	Management	Unknown	For
4	APPROVE THE REPORT OF INFORMATION OF 2003 EMPLOYEE PROFIT SHARING	Management	Unknown	For
5	OTHER REPORTING MATTERS	Management	Unknown	Abstain
6	APPROVE THE RECOGNITION OF 2004 OPERATION REPORT	Management	Unknown	For
7	APPROVE THE RECOGNITION OF 2004 EARNING DISTRIBUTION CASH DIVIDEND TWD 0.4 PER SHARE, STOCK DIVIDEND 160 SHARES PER 1,000 SHARES FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAX	Management	Unknown	For
8	APPROVE THE SELECTION OF APPLYING AN EXEMPTION FORM PROFIT-SEEKING ENTERPRISE INCOME TAX	Management	Unknown	For
9	APPROVE THE CAPITALIZATION OF 2004 DIVIDEND AND EMPLOYEE PROFIT SHARING	Management	Unknown	For
10	APPROVE TO CANCEL 2004 CAPITAL INJECTION, ISSUE PREFERRED SHARES VIA PRIVATE PLACEMENT	Management	Unknown	For
11	APPROVE THE CAPITAL INJECTION PLAN, ISSUE PREFERRED SHARES VIA PRIVATE PLACEMENT	Management	Unknown	For
12	APPROVE TO REVISE THE MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
13	APPROVE THE CAPITAL INJECTION PLAN, ISSUE NEW SHARES OF GLOBAL DEPOSITARY RECEIPT	Management	Unknown	For
14	SPECIAL MENTIONS	Management	Unknown	Abstain


ISSUER NAME: CHINA NETCOM GROUP CORP (HONG KONG) MEETING DATE: 05/20/2005
TICKER: CN SECURITY ID: 16940Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS.	Management	For	For
2	APPROVAL TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2004.	Management	For	For
3	APPROVAL TO RE-ELECT ZHANG CHUNJIANG AS A DIRECTOR.	Management	For	For
4	APPROVAL TO RE-ELECT TIAN SUNING AS A DIRECTOR.	Management	For	For
5	APPROVAL TO RE-ELECT YAN YIXUN AS A DIRECTOR.	Management	For	For
6	APPROVAL TO RE-ELECT LI LIMING AS A DIRECTOR.	Management	For	For
7	APPROVAL TO RE-ELECT TIMPSON CHUNG SHUI MING AS A DIRECTOR.	Management	For	For
8	APPROVAL TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY AND TO FIX THEIR REMUNERATION.	Management	For	For
9	APPROVAL TO FIX THE DIRECTORS FEES.	Management	For	For
10	APPROVAL TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE COMPANY.	Management	For	For
11	APPROVAL TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	Management	For	For
12	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	For	For


ISSUER NAME: CHINA TELECOM CORPORATION LIMITED MEETING DATE: 10/20/2004
TICKER: CHA SECURITY ID: 169426103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPOINT MR. YANG JIE AND MR. SUN KANGMIN AS EXECUTIVE DIRECTORS OF THE COMPANY.	Management	For	For
2	TO AMEND ARTICLE 6 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	TO AMEND ARTICLE 20 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
4	TO AMEND ARTICLE 21 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
5	TO AMEND ARTICLE 24 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
6	TO AMEND ARTICLE 94 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
7	TO AMEND THE SECOND PARAGRAPH OF ARTICLE 133 OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For


ISSUER NAME: CIE FINANCIERE RICHEMONT AG, ZUG MEETING DATE: 09/16/2004
TICKER: -- SECURITY ID: H25662141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BUSINESS REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF PROFITS	Management	Unknown	None
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	None
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
5	ELECT THE AUDITORS	Management	Unknown	None
6	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


ISSUER NAME: CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERMONT-FERRAND MEETING DATE: 05/20/2005
TICKER: -- SECURITY ID: F61824144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT MICHELIN S SHARES ARE IN REGISTERED FORM ONLY AND BLOCKING IS NOT NECESSARY PRIOR TO THE GENERAL MEETING. THANK YOU.	N/A	N/A	N/A
2	APPROVAL OF THE CORPORATE ACCOUNTS FOR 2004; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT, THE AUDITORS REPORT, AND THE REPORT OF THE SUPERVISORY BOARD, HEREBY APPROVES THE COMPANY ACCOUNTS FOR 2004 AND THE RESULTING PROFIT RECORDED THEREIN OF EUR 295,151,971.68; THE GENERAL MEETING HEREBY APPROVES THE OPERATIONS DESCRIBED IN THE ABOVE ACCOUNTS AND INDICATED IN THE ABOVE REPORTS, SPECIFICALLY AND INSOFAR AS IS NECESSARY, THOSE AFFECTING THE VARIOUS RESERVE ACCOUNTS	Management	Unknown	Take No Action
3	ALLOCATION OF PROFITS FOR 2004; AT THE PROPOSAL OF THE MANAGING PARTNERS AND WITH THE APPROVAL OF THE SUPERVISORY BOARD, THE GENERAL MEETING, IN CONSIDERATION OF A PROFIT FOR THE YEAR OF EUR 295,151,971.68 LESS THE STATUTORY SHARE OF THE GENERAL PARTNERS IN THE AMOUNT OF EUR 5,271,626.68 RESULTING IN A BALANCE OF EUR 289,880,345.00 SUBJECT TO THE ADDITION OF PROFITS BROUGHT FORWARD OF EUR 52,494,683.39 THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT, THE AUDITORS REPORT, AND THE...	Management	Unknown	Take No Action
4	APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR 2004; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT, THE AUDITORS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, HEREBY APPROVES THE CONSOLIDATED ACCOUNTS FOR 2004 AND THE PROFIT OF EUR 527,162,667.51 RECORDED THEREIN	Management	Unknown	Take No Action
5	REGULATED AGREEMENTS; THE GENERAL MEETING, HAVING HEARD THE SPECIAL AUDITORS REPORT ON THE AGREEMENTS DESCRIBED IN ARTICLE L 226-10 OF THE FRENCH COMMERCIAL CODE, HEREBY APPROVES THE SAID REPORT AND DULY RECORDS THAT THERE ARE NO SUCH AGREEMENTS TO BE SUBMITTED FOR APPROVAL	Management	Unknown	Take No Action
6	TRANSFER OF EUR 200,000,000 FROM THE SPECIAL LONG-TERM CAPITAL GAINS RESERVE TO AN ORDINARY RESERVE ACCOUNT; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, RESOLVES, FOR THE PURPOSE OF APPLYING THE PROVISIONS OF ARTICLE 39-IV OF THE FRENCH FINANCIAL LAW AMENDMENT FOR 2004, TO TRANSFER THE SUM OF EUR 200,000,000 FROM THE SPECIAL LONG-TERM CAPITAL GAINS RESERVE TO AN ORDINARY RESERVE ACCOUNT; AT DECEMBER 31, 2004, THE SPECIAL LONG-TERM CAPI...	Management	Unknown	Take No Action
7	APPOINTMENT OF A SUPERVISORY BOARD MEMBER; THE PROFIT OF EUR 527,162,667.51 RECORDED THEREIN; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, APPOINTS MRS. LAURENCE PARISOT AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF FIVE YEARS, THAT TERM TO EXPIRE AT THE GENERAL MEETING CALLED IN 2010 FOR THE ADOPTION OF THE ACCOUNTS FOR THE 2009 FINANCIAL YEAR	Management	Unknown	Take No Action
8	APPOINTMENT OF A SUPERVISORY BOARD MEMBER; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, APPOINTS MR. PATRICK COX AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF FIVE YEARS, THAT TERM TO EXPIRE AT THE GENERAL MEETING CALLED IN 2010 FOR THE ADOPTION OF THE ACCOUNTS FOR THE 2009 FINANCIAL YEAR	Management	Unknown	Take No Action
9	AUTHORIZATION PERMITTING THE COMPANY TO TRANSACT ITS OWN SHARES ON THE STOCK MARKET; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, HEREBY AUTHORIZES THE COMPANY TO TRANSACT ITS OWN SHARES IN ACCORDANCE WITH ARTICLE L 225-209 OF THE FRENCH COMMERCIAL CODE, SUBJECT TO THE FOLLOWING CONDITIONS: - THE MAXIMUM PURCHASE PRICE SHALL BE EUR 70; - THE MINIMUM-SELLING PRICE OF EUR 40; THE NUMBER OF SHARES PURCHASED SHALL NOT EXCEED 10% OF THE TOTA...	Management	Unknown	Take No Action
10	APPOINTMENT OF MR.MICHEL ROLLIER AS MANAGING PARTNER; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, HAVING TAKEN DUE NOTE OF THE CONSENT OF EACH OF THE GENERAL PARTNERS, RULES THAT: THE COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN, OF WHICH EDOUARD MICHELIN AND RENE ZINGRAFF ARE GENERAL PARTNERS, WILL, FROM THIS DAY FORWARD, BE MANAGED AND ADMINISTERED JOINTLY AND SEVERALLY BY THEMSELVES AND MICHEL ROLLIER, WHO WILL BE APPOINTED AS GEN...	Management	Unknown	Take No Action
11	SUPPRESSION OF THE STATUTORY NATIONALITY CONDITION TO OBTAIN A DOUBLE VOTING RIGHT; THE GENERAL MEETING, HAVING HEARD THE MANAGING PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY BOARD, RESOLVES TO DELETE THE NATIONALITY CONDITION CONTAINED IN THE COMPANY S ARTICLES OF ASSOCIATION WHICH PREVIOUSLY APPLIED TO THE GRANTING OF DOUBLE VOTING RIGHTS TO STOCKHOLDERS AND, CONSEQUENTLY, TO MODIFY THE TEXT OF ARTICLE 22 OF THE COMPANY S ARTICLES OF ASSOCIATION, AS FOLLOWS: ARTICLE 22 - PARAGRAPH 5 IS ...	Management	Unknown	Take No Action


ISSUER NAME: CIPLA LTD MEETING DATE: 09/07/2004
TICKER: -- SECURITY ID: Y1633P142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2004, THE PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE DIVIDEND FOR THE YE 31 MAR 2004	Management	Unknown	For
3	REAPPOINT MR. RAMESH SHROFF AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	REAPPOINT DR. H.R. MANCHANDA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	REAPPOINT THE RETIRING AUDITORS AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For


ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/27/2005
TICKER: -- SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT THE RETIRING DIRECTORS, WHO RETIRES BY ROTATION AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
3	APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES OF HKD 0.10 EACH ON THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE IN ACCORDANCE WITH ALL APPLICABLE LAWS INCLUDING THE HONG KONG CODE ON SHARE REPURCHASES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE THE LISTING RULES , NOT EX...	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF ANY SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF ...¹	Management	Unknown	For
6	APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS 4 AND 5, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARES TO BE PURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED TO BE ALLOTTED BY THE DIRECTORS PURSUANT TO RESOLUTION 4	Management	Unknown	For
7	APPROVE THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM HKD 70,000,000 DIVIDED INTO 700,000,000 SHARES OF PAR VALUE OF HKD 0.10 EACH TO HKD 100,000,000 DIVIDED IN 1,000,000,000 SHARES OF HKD 0.10 EACH	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CNP ASSURANCES MEETING DATE: 06/07/2005
TICKER: -- SECURITY ID: F1876N318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE COMMENTS OF THE SUPERVISORY BOARD, THE REPORT OF THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING; THE GENERAL MEETING ALSO APPROVES THE PART RECOVERY OF EUR 1,382,623.90 UPON THE ASSETS OF THE COMPANY; AN AMOUNT OF EUR 1,504,019.00 CHARGED TO THE OPTIONAL RESERVES OF THE COMPANY WILL BE TRANSFERRED ...	Management	Unknown	Take No Action
2	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, OF THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, SHOWING A NET PROFIT GROUP SHARE OF EUR 629,301,600.00	Management	Unknown	Take No Action
3	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE AND TO APPROPRIATE THE RESULT ASFOLLOWS: PROFITS FOR THE FY: EUR 523,144,402.87, PRIOR RETAINED EARNINGS: EUR 816,139.73, DISTRIBUTABLE PROFITS: EUR 523,960,542.60, TO THE OPTIONAL RESERVES: EUR 293,825,000.00, GLOBAL DIVIDEND: EUR 230,134,601.32, CARRY FORWARD ACCOUNT: EUR 941.28, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.66 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 09 JUN 2005, AS REQ...	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE, THE REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ALEXANDRE LAMFALUSSY AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
6	APPOINT MR. HENRI PROGLIO AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS	Management	Unknown	Take No Action
7	AUTHORIZE THE EXECUTIVE COMMITTEE TO PURCHASE THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE COMPANY SHARE CAPITAL, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 1,109,082,416.00; AUTHORITY EXPIRES AT THE 18 MONTHS ; APPROVE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY OR SOME CATEGORIES OF THEM AND, OR THE OFFICERS OF SUBSIDIARIES, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 0.4% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE 38 MONTHS ; APPROVE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
9	NOTE: THIS IS COMBINED GENERAL MEETING: GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
10	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. THE ...	N/A	N/A	N/A


ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 08/18/2004
TICKER: RIO SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DELIBERATION OF THE PROPOSAL FOR A FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AND 6 OF THE COMPANY BYLAWS.	Management	For	For
2	ELECTION, BY HOLDERS OF PREFERRED CLASS A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS OF ONE ALTERNATE MEMBER, DUE TO THE RESIGNATION OF ONE ALTERNATE MEMBER ELECTED BY THE COMMON SHAREHOLDERS.	Management	For	For
3	RECTIFICATION OF THE TOTAL ANNUAL COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004.	Management	For	For


ISSUER NAME: COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA, MADRID MEETING DATE: 06/01/2005
TICKER: -- SECURITY ID: E16747102
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 SECOND CALL ON 02 JUN 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL ACCOUNTS, THE BALANCE SHEET, THE PROFIT AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS, AND OF THE MANAGEMENT REPORT OF COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, SOCIEDAD ANONIMA, AND ITS CONSOLIDATED GROUP, THE MANAGEMENT OF THE BOARD OF DIRECTORS, ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2004	Management	Unknown	For
3	APPROVE THE APPLICATION OF 2004 PROFITS AND THE RATIFICATION OF THE RESOLUTION PASSED BY THE BOARD WITH REGARDS TO THE APPROVAL AND THE DISTRIBUTION OF A DIVIDEND TO BE DEBITED AGAINST 2004 PROFITS	Management	Unknown	For
4	APPOINT OR RE-ELECT THE FINANCIAL AUDITORS OF COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, SOCIEDAD ANONIMA, AND ITS SUBSIDIARY FIRMS, LOGISTA GROUP, GRUPO LOGISTA	Management	Unknown	For
5	APPOINT, RE-ELECT AND RATIFY THE DIRECTORS	Management	Unknown	For
6	APPROVE THE CAPITAL REDUCTION BY EUR 330,000 THROUGH AMORTIZATION OF OWN SHARES BELONGING TO THE TREASURY STOCK OF THE COMPANY, AND AMEND ARTICLE 5 OF THE COMPANY BY-LAWS	Management	Unknown	For
7	APPROVE, IF APPROPRIATE, OF THE IMPLEMENTATION OF A REMUNERATION SYSTEM BASEDON THE DELIVERY, SUBJECT TO CERTAIN CONDITIONS AND TERMS, OF COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, SOCIEDAD ANONIMA SHARES, TO THE SENIOR MANAGEMENT OF THE COMPANY, THE EXECUTIVES AND OTHER EMPLOYEES OF BOTH THE COMPANY AND ITS SUBSIDIARIES, DURING THE YEARS 2005, 2006 AND 2007, GRANTING EXPRESS POWERS TO THE BOARD OF DIRECTORS TO EXECUTE AND DEVELOP SUCH RESOLUTION	Management	Unknown	For
8	GRANT AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR VIA SUBSIDIARY COMPANIES, WITHIN THE LIMITS AND REQUIREMENTS PROVIDED BY LAW, RENDERING VOID THE AUTHORIZATION GRANTED BY THE GENERAL MEETING HELD ON 01 JUN 2004	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS TO CONSTRUE, COMPLETE, RECTIFY, DEVELOP, EXECUTE AND DELIVER ABOVE RESOLUTIONS, AND TO PROCEED TO THEIR PUBLIC RECORDING , WITH AUTHORITY TO DEPUTY THE POWERS GRANTED TO IT BY THE GENERAL MEETING OF 01 JUN 2004	Management	Unknown	For


ISSUER NAME: COSCO PACIFIC LTD MEETING DATE: 10/05/2004
TICKER: -- SECURITY ID: G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGREEMENT AND ALL TRANSACTIONS CONTEMPLATED FOR THE ACQUISITION OF 163,701,456 NON-PUBLICLY TRADEABLE STATE-OWNED LEGAL PERSON SHARES IN THE CAPITAL OF THE CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD., FROM CHINA OCEAN SHIPPING (GROUP) COMPANY BETWEEN COSCO CONTAINERS INDUSTRIES LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE COSCO PACIFIC LIMITED COMPANY AND CHINA OCEAN SHIPPING (GROUP) COMPANY DATED 19 AUG 2004 THE AGREEMENT ; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO...¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CREDIT SAISON CO LTD (FORMERLY SEIBU CREDIT CO LTD) MEETING DATE: 06/25/2005
TICKER: -- SECURITY ID: J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 55 AND DIVIDENDS FOR THE CURRENT TERM AS JPY 20 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION BY ADDING TO THE LIST OF ITS OBJECTIVES IN AN ATTEMPT TO DIVERSIFY ITS OVERALL BUSINESS OPERATIONS	Management	Unknown	For
3	GRANT FREE SUBSCRIPTION RIGHTS TO THE DIRECTORS, EXECUTIVES, STATUTORY AUDITORS, ADVISORS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	ELECT MR. HIROSHI RINNO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. TERUYUKI MAEKAWA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ATSUSHIGE TAKAHASHI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TOSHIHARU YAMAMOTO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. TERUTAKA HASUDA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. HIROMICHI SATOU AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HIDETOSHI SUZUKI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KAZUFUSA INADA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. NAOKI TAKAHASHI AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. SHINJI HOUJOU AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. KENZOU TADA AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. HISAYUKI KURATA AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. AKIRA KURAMITSU AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. TAKAYOSHI YAMAJI AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. KYOUSUKE TSUGANO AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. YOSHIROU YAMAMOTO AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. KOUSUKE YAMAMOTO AS A DIRECTOR	Management	Unknown	For
21	GRANT RETIREMENT ALLOWANCE TO MR. SHIROU YANAGIHARA AND MR. TOSHIYASU SUGANUMA ACCORDING TO THE COMPANY RULE	Management	Unknown	For


ISSUER NAME: CREDIT SUISSE GROUP MEETING DATE: 04/29/2005
TICKER: CSR SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF ANNUAL REPORT, THE PARENT COMPANY S 2004 FINANCIAL STATEMENTS AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	None
2	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	Unknown	None
3	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	None
4	APPROVAL OF THE SHARE BUYBACK PROGRAMME	Management	Unknown	None
5	RE-ELECTION TO THE BOARD OF DIRECTORS: PETER BRABECK-LETMATHE	Management	Unknown	None
6	RE-ELECTION TO THE BOARD OF DIRECTORS: THOMAS W. BECHTLER	Management	Unknown	None
7	RE-ELECTION TO THE BOARD OF DIRECTORS: ROBERT H. BENMOSCHE	Management	Unknown	None
8	RE-ELECTION TO THE BOARD OF DIRECTORS: ERNST TANNER	Management	Unknown	None
9	NEW ELECTION TO THE BOARD OF DIRECTORS: JEAN LANIER	Management	Unknown	None
10	NEW ELECTION TO THE BOARD OF DIRECTORS: ANTON VAN ROSSUM	Management	Unknown	None
11	ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS	Management	Unknown	None
12	ELECTION OF SPECIAL AUDITORS	Management	Unknown	None
13	ADJUSTMENT TO THE AUTHORIZED CAPITAL	Management	Unknown	None
14	IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSALS OF THE BOARD OF DIRECTORS	Management	Unknown	None


ISSUER NAME: CRH PLC MEETING DATE: 05/04/2005
TICKER: -- SECURITY ID: G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	None
2	DECLARE A DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	None
3	ELECT MR. T.W. HILL AS A DIRECTOR, IN ACCORDANCE WITH ARTICLES 103	Management	Unknown	None
4	ELECT MR. D.M. KENNEDY AS A DIRECTOR, IN ACCORDANCE WITH ARTICLES 103.	Management	Unknown	None
5	ELECT MR. K. MCGOWAN AS A DIRECTOR, IN ACCORDANCE WITH ARTICLES 103	Management	Unknown	None
6	ELECT MR. A. OBRIEN AS A DIRECTOR, IN ACCORDANCE WITH ARTICLES 103	Management	Unknown	None
7	ELECT MR. J.L. WITTSTOCK AS A DIRECTOR, IN ACCORDANCE WITH ARTICLES 103	Management	Unknown	None
8	ELECT MR. N. HARTERY AS A DIRECTOR, IN ACCORDANCE WITH ARTICLES 109	Management	Unknown	None
9	ELECT DR. J.M.C. OCONNOR AS A DIRECTOR IN ACCORDANCE WITH ARTICLES 109	Management	Unknown	None
10	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	None
11	APPROVE THAT AGGREGATE FEES OF THE NON-EXECUTIVE DIRECTOR SHALL NOT EXCEED EUR 750,000	Management	Unknown	None
12	AUTHORIZE THE COMPANY TO PURCHASE ORDINARY SHARES ON THE MARKET SECTION 212 OF THE COMPANIES ACT , IN THE MANNER PROVIDED FOR IN ARTICLES 8A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, UP TO A MAXIMUM OF 10% OF THE ORDINARY SHARES; AUTHORITY EXPIRE AT THE EARLIER OF THE CONCLUSION OF THE AGM IN 2006 OR 03 AUG 2006	Management	Unknown	None
13	AUTHORIZE THE COMPANY TO RE-ISSUE TREASURY SHARES SECTION 209 OF THE COMPANIES ACT IN THE MANNER PROVIDED FOR IN ARTICLES 8B OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION AGM IN 2006 OR 03 AUG 2006	Management	Unknown	None
14	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE POWERS, PROVISION AND LIMITATION OF ARTICLES 11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ALLOT EQUITY SECURITIES FOR CASH AND IN RESPECT OF SUB-PARAGRAPH (III) THERE OF UP TO AN AGGREGATE NOMINAL VALUE OF EUR 9,056,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE AGM IN 2006 OR 03 AUG 2006¹	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: CSL LTD MEETING DATE: 10/14/2004
TICKER: -- SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2004, AND TO NOTE THE FINANCIAL DIVIDEND IN RESPECT OF THE YE 30 JUN 2004 DECLARED BY THE BOARD AND PAID BY THE COMPANY	N/A	N/A	N/A
2	ELECT MR. JOHN AKEHURST AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH RULE 87 OF THE CONSTITUTION	Management	Unknown	For
3	ELECT MR. MAURICE A. RENSHAW AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH RULE 87 OF THE CONSTITUTION	Management	Unknown	For
4	RE-ELECT MISS. ELIZABETH A. ALEXANDER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION¹	Management	Unknown	For
5	RE-ELECT MR. ANTONI CIPA AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION¹	Management	Unknown	For
6	APPROVE, FOR THE PURPOSES OF RULE 88 OF THE COMPANY S CONSTITUTION AND ASX LISTING RULE 10.17, THE MAXIMUM AGGREGATE REMUNERATION THAT MAY BE PAID TO ALL THE DIRECTORS BY THE COMPANY AND ANY SUBSIDIARIES OF THE COMPANY FOR THEIR SERVICES AS THE DIRECTORS OF THE COMPANY OR OF SUCH SUBSIDIARIES, IN RESPECT OF EACH FY OF THE COMPANY COMMENCING ON OR AFTER 01 JUL 2004 BE INCREASED FROM AUD 1,000,000 TO AUD 1,500,000 PER ANNUM	Management	Unknown	For
7	AMEND THE CONSTITUTION REGARDING THE RETIREMENT OF THE DIRECTORS BY ROTATION	Management	Unknown	Against
8	AMEND THE CONSTITUTION REGARDING THE ELECTRONIC COMMUNICATIONS	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DAIWA SECURITIES GROUP INC MEETING DATE: 06/24/2005
TICKER: -- SECURITY ID: J11718111
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	ELECT A DIRECTOR	Management	Unknown	For
14	APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO A THIRD PARTY OR THIRD PARTIESON FAVORABLE CONDITIONS	Management	Unknown	For


ISSUER NAME: DANKA BUSINESS SYSTEMS PLC MEETING DATE: 12/07/2004
TICKER: DANKY SECURITY ID: 236277109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT TODD L. MAVIS AS A DIRECTOR	Management	Unknown	For
2	TO RE-ELECT ERIK VONK AS A DIRECTOR	Management	Unknown	For
3	TO RE-ELECT P. LANG LOWREY, III AS A DIRECTOR	Management	Unknown	For
4	TO RE-ELECT MICHAEL B. GIFFORD AS A DIRECTOR	Management	Unknown	For
5	TO RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS, OR A DULY APPOINTED COMMITTEE THEREOF, TO FIX THEIR REMUNERATION	Management	Unknown	For
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES	Management	Unknown	For
7	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS	Management	Unknown	For
8	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	Management	Unknown	For
9	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	Management	Unknown	For
10	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST MARCH, 2004	Management	Unknown	For


ISSUER NAME: DANSKE BANK AS MEETING DATE: 03/15/2005
TICKER: -- SECURITY ID: K22272114
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.¹	N/A	N/A	N/A
2	ADOPT THE ANNUAL REPORT; GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND EXECUTIVE BOARD FROM THEIR OBLIGATIONS AND APPROVE THE ALLOCATION OF PROFITS OR FOR THE COVER OF LOSSES ACCORDING TO THE ADOPTED ANNUAL REPORT AND TO PAY A DIVIDEND OF DKK 7.85 FOR EACH SHARE OF DKK 10	Management	Unknown	None
3	RE-ELECT MR. EIVIND KOLDING AS A MEMBER OF BOARD OF DIRECTORS, WHO RETIRES ACCORDING TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None
4	RE-ELECT MR. NIELS CHR. NIELSEN AS A MEMBER OF BOARD OF DIRECTORS, WHO RETIRES ACCORDING TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None
5	RE-APPOINT GRANT THORNTON AND KPMG C. JESPERSEN, STATSAUTORISERET REVISIONASAKTIESELSKAB AS THE AUDITORS, WHO RETIRES ACCORDING TO ARTICLE 21 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None
6	APPROVE TO RENEW THE AUTHORIZATION ENABLING THE BANK TO ACQUIRE ITS OWN SHARES BY WAY OF OWNERSHIP OR PLEDGE UP TO AN AGGREGATE NOMINAL VALUE OF 10% OF THE SHARE CAPITAL, IN ACCORDANCE WITH SECTION 48 OF THE DANISH COMPANIES ACT	Management	Unknown	None
7	APPROVE TO REDUCE THE SHARE CAPITAL BY NOMINAL AMOUNT OF DKK 339,614,760 THROUGH CANCELLATION OF SHARES; AND AMEND ARTICLE 4, PARAGRAPH 1 OF THE BANK S ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	None
8	ANY OTHER BUSINESS	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DAVIDE CAMPARI - MILANO SPA, MILANO MEETING DATE: 04/29/2005
TICKER: -- SECURITY ID: T24091109
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 SECOND CALL ON 30 APR 05. 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 CANCELLED.THANK YOU	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 04, RESOLUTIONS THERETO	Management	Unknown	Take No Action
3	GRANT AUTHORITY TO BUY AND SELL OWN SHARES	Management	Unknown	Take No Action
4	APPROVE THE STOCK SPLIT OF THE CURRENT 29,040,000 ORDINARY SHARES PAR VALUE EUR 1 INTO 294,400,000 ORDINARY SHARES PAR VALUE EUR 0.1 (RATIO 10:1) AND APPROVE THE SUBSEQUENT AMENDMENTS OF THE LAW¹	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DEUTSCHE BOERSE AG, FRANKFURT AM MAIN MEETING DATE: 05/25/2005
TICKER: -- SECURITY ID: D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 205292 DUE TO CHANGE IN THE RESOLUTIONS. 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
2	PLEASE BE ADVISED THAT DEUTSCHE BOERSE AG, FRANKFURT 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
3	PRESENTATION OF THE APPROVED ANNUAL AND CONSOLIDATED ANNUAL FINANCIAL STATEMENTS, THE MANAGEMENT REPORT OF DEUTSCHE BOERSE AG AND THE GROUP MANAGEMENT REPORT AS OF DECEMBER 31, 2004, AS WELL AS THE REPORT OF THE SUPERVISORY BOARD AND THE PROPOSAL FOR THE APPROPRIATION OF DISTRIBUTABLE PROFITS	Management	Unknown	Take No Action
4	THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD PROPOSE THAT THE DISTRIBUTABLE PROFIT DISCLOSED IN THE APPROVED ANNUAL FINANCIAL STATEMENTS AS OF DECEMBER 31, 2004 TOTALING EUR 226,825,000.00 BE USED TO PAY A DIVIDEND OF EUR 0.70 FOR EACH SHARE CARRYING DIVIDEND RIGHTS, I.E. EUR 78,262,016.00 IN TOTAL, AND THAT THE REMAINING AMOUNT OF EUR 148,562,984.00 BE ALLOCATED TO OTHER RETAINED EARNINGS; THE NUMBER OF SHARES CARRYING DIVIDEND RIGHTS MAY INCREASE OR DECREASE BEFORE THE ANNUAL GENERAL MEETING ...	Management	Unknown	Take No Action
5	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE THAT THE ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR 2004 BE APPROVED	Management	Unknown	Take No Action
6	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE THAT THE ACTS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2004 BE APPROVED	Management	Unknown	Take No Action
7	THE EXISTING AUTHORIZED CAPITAL I IN ACCORDANCE WITH SECTION 4 SUB-SECTION 3 OF THE ARTICLES OF ASSOCIATION EXPIRES ON DECEMBER 31, 2005 AND SHALL THEREFORE BE RENEWED; THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD THEREFORE PROPOSE TO RESOLVE THE FOLLOWING: A) THE CANCELLATION OF SECTION 4 SUB-SECTION 3 OF THE ARTICLES OF ASSOCIATION CANCELS THE EXISTING AUTHORIZATION OF THE EXECUTIVE BOARD UNDER SECTION 4 SUB-SECTION 3 OF THE ARTICLES OF ASSOCIATION TO INCREASE, WITH THE CONSENT OF THE SUPERVI...¹	Management	Unknown	Take No Action
8	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE TO RESOLVE THE FOLLOWING: THE EXECUTIVE BOARD IS AUTHORIZED TO ACQUIRE OWN SHARES UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL BEFORE OCTOBER 31, 2006; THE COMBINED TOTAL OF THE SHARES ACQUIRED AS A RESULT OF THIS AUTHORIZATION, AND OWN SHARES ACQUIRED FOR ANY OTHER REASONS AND EITHER OWNED BY THE COMPANY OR ATTRIBUTABLE TO THE COMPANY IN ACCORDANCE WITH SECTIONS 71A ET SEQ. AKTG, MUST NOT EXCEED 10% OF THE COMPANY S SHARE CAPITAL AT ANY GIVEN...	Management	Unknown	Take No Action
9	THE RECENT RULING BY THE GERMAN FEDERAL COURT OF JUSTICE RAISES QUESTIONS WITH REGARD TO THE ADMISSIBILITY OF THE SHARE PRICE-RELATED COMPONENTS CONTAINED IN THE REMUNERATION OF THE SUPERVISORY BOARD; IN ORDER TO MEET THESE CONCERNS THE REMUNERATION OF THE SUPERVISORY BOARD SHALL CONSIST OF A FIXED AND, IN ACCORDANCE WITH THE GERMAN CORPORATE GOVERNANCE CODE ACCEPTED BY DEUTSCHE BOERSE AG, VARIABLE REMUNERATION WHEREBY THE LATTER SHALL CONSIST OF TWO COMPONENTS ONE BEING LINKED TO THE GROUP S RE...	Management	Unknown	Take No Action
10	THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD PROPOSE TO RESOLVE THE FOLLOWING: IN SECTION 9 SUB-SECTION 1 OF THE ARTICLES OF ASSOCIATION, THE FOLLOWING NEW SENTENCE 4 SHALL BE ADDED: THE ANNUAL GENERAL MEETING MAY SET A SHORTER TERM OF OFFICE FOR ONE OR SEVERAL SHAREHOLDER REPRESENTATIVES	Management	Unknown	Take No Action
11	THE SUPERVISORY BOARD PROPOSES TO APPOINT THE FOLLOWING COMPANY AS THE AUDITORS AND GROUP AUDITORS FOR FISCAL YEAR 2005: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT WIRTSCHAFTSPRFUNGSGESELLSCHAFT BASED IN BERLIN AND FRANKFURT AM MAIN	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: STATEMENT WITH REGARDS TO THE MOTION OF MORGAN STANLEY BANK AG REPRESENTED BY MR. CHRISTOPHER HOHN THE EXECUTIVE BOARD OF DEUTSCHE BOERSE AG REJECTS THE MOTION BY MORGAN STANLEY BANK AG TO REMOVE DR. BREUER AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY AT THE ANNUAL GENERAL MEETING ON 25 MAY 2005 AND PROPOSES TO VOTE AGAINST THE MOTION. AFTER THE COMPANY HAD CALLED THE ANNUAL GENERAL MEETING FOR WEDNESDAY, MAY 25, 2005 IN FRANKFURT /MAIN (P...¹	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DEUTSCHE TELEKOM AG MEETING DATE: 04/26/2005
TICKER: DT SECURITY ID: 251566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RESOLUTION ON THE APPROPRIATION OF NET INCOME.	Management	For	None
2	APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2004.	Management	For	None
3	APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2004.	Management	For	None
4	APPROVAL TO APPOINT AS INDEPENDENT AUDITOR AND GROUP AUDITOR FOR THE 2005 FINANCIAL YEAR.	Management	For	None
5	APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE ITS OWN SHARES.	Management	For	None
6	APPROVAL OF THE RESOLUTION ON THE ELECTION OF STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE SUPERVISORY BOARD.	Management	For	None
7	APPROVAL OF THE RESOLUTION ON THE ELECTION OF DR. WOLFGANG REITZLE AS MEMBER OF THE SUPERVISORY BOARD.	Management	For	None
8	APPROVAL OF THE RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH WARRANTS.	Management	For	None
9	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH MAGYARCOM HOLDING GMBH.	Management	For	None
10	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DETEFLEET SERVICES GMBH.	Management	For	None
11	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DFMG HOLDING GMBH.	Management	For	None
12	APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT WITH DE TELMMOBILIEN, DEUTSCHE TELEKOM IMMOBILIEN UND SERVICE GMBH.	Management	For	None
13	APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT WITH DE TE ASSEKURANZ - DEUTSCHE TELEKOM ASSEKURANZVERMITTLUNGSGESELLSCHAFT MBH.	Management	For	None
14	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.	Management	For	None
15	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DEUTSCHE TELEKOM TRAINING GMBH.	Management	For	None
16	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH T-SYSTEMS INTERNATIONAL GMBH.	Management	For	None
17	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH DETEMEDIEN DEUTSCHE TELEKOM MEDIEN GMBH.	Management	For	None
18	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
19	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIANSTE GMBH.	Management	For	None


ISSUER NAME: DEUTSCHE TELEKOM AG MEETING DATE: 04/26/2005
TICKER: DT SECURITY ID: 251566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
2	APPROVAL OF THE AND LOSS TRANSFER AGREEMENT WITH MAGYARCOM HOLDING GMBH.	Management	For	None
3	APPROVAL OF THE ARTICLES OF INCORPORATION IN LINE WITH UMAG	Management	For	None


ISSUER NAME: DIAGEO PLC MEETING DATE: 10/20/2004
TICKER: DEO SECURITY ID: 25243Q205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORTS AND ACCOUNTS 2004	Management	For	For
2	DIRECTORS REMUNERATION REPORT 2004	Management	For	For
3	DECLARATION OF FINAL DIVIDEND	Management	For	For
4.1	ELECT LORD HOLLICK (1,3,4) AS A DIRECTOR¹	Management	For	For
4.2	ELECT MR NC ROSE (2) AS A DIRECTOR¹	Management	For	For
4.3	ELECT MR PA WALKER (1,3,4) AS A DIRECTOR¹	Management	For	For
4.4	ELECT MR HT STITZER (1,3,4) AS A DIRECTOR¹	Management	For	For
4.5	ELECT MR JR SYMONDS (1,3,4) AS A DIRECTOR¹	Management	For	For
5	RE-APPOINTMENT AND REMUNERATION OF AUDITOR	Management	For	For
6	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
7	AMENDMENT TO ARTICLES OF ASSOCIATION	Management	For	For
8	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management	For	For
9	AMENDMENTS TO THE DIAGEO LONG TERM INCENTIVE PLAN	Management	For	For
10	AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE OPTION PLAN	Management	For	For
11	AMENDMENTS TO THE DISCRETIONARY INCENTIVE PLAN	Management	For	For
12	AMENDMENTS TO THE DIAGEO 2001 SHARE INCENTIVE PLAN	Management	For	For
13	AMENDMENTS TO THE DIAGEO UK SHARESAVE SCHEME 2000	Management	For	For
14	AMENDMENTS TO THE DIAGEO 1999 IRISH SHARESAVE SCHEME	Management	For	For
15	AMENDMENT TO THE DIAGEO LONG TERM INCENTIVE PLAN AWARDS	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DIVI S LABORATORIES LTD MEETING DATE: 08/09/2004
TICKER: -- SECURITY ID: Y2076F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2004, THE PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND ON EQUITY SHARES FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-APPOINT DR. GUNDU RAO AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT DR. K. SATYANARAYANA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	APPOINT MESSRS. P.V.R.K. NAGESWARA RAO & CO., CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND FIX THEIR REMUNERATION¹	Management	Unknown	For
6	RE-APPOINT MR. S. VASUDEV AS A DIRECTOR LIABLE TO RETIRES BY ROTATION	Management	Unknown	For
7	APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 269, 309, 310, 314 AND OTHER APPLICABLE PROVISIONS, READ WITH SCHEDULE XIII AS AMENDED OF THE COMPANIES ACT 1956, TO REVISE THE REMUNERATION PAID/PAYABLE TO MR. MURALI K. DIVI, CHAIRMAN & MANAGING DIRECTOR, WITH EFFECT FROM 01 APR 2004 AND RE-APPOINT HIM AS THE CHAIRMAN AND THE MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF 5 YEARS ON COMPLETION OF HIS PRESENT TENURE FROM 10 OCT 2004¹	Management	Unknown	For
8	APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 269, 309, 310, 314 AND OTHER APPLICABLE PROVISIONS, READ WITH SCHEDULE XIII AS AMENDED OF THE COMPANIES ACT 1956, TO REVISE THE REMUNERATION PAID/PAYABLE TO MR. N.V. RAMANA, EXECUTIVE DIRECTOR, WITH EFFECT FROM 01 APR 2004 AND RE-APPOINT HIM AS THE EXECUTIVE DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF 5 YEARS ON COMPLETION OF HIS PRESENT TENURE FROM 26 DEC 2004	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DNB NOR ASA MEETING DATE: 04/21/2005
TICKER: -- SECURITY ID: R1812S105
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.¹	N/A	N/A	N/A
2	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT MR. WIDAR SLEMDAL ANDERSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT MR. ANNE CATHRINE FROSTRUP AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	ELECT MR. ELISABETH GRAENDSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT MR. KNUT HARTVIG JOHANNSON AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT MR. ERIK STURE LARRE SR AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	ELECT MR. OLE-EIRIK LEROY AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	ELECT MR. TROND MOHN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	ELECT MR. ANITA ROARSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	ELECT MR. BENEDICTE BERG SCHILBRED AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	ELECT MR. JORGEN TOMMERAS AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	ELECT MR. DAG J. OPEDAL, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2006	Management	Unknown	Take No Action
14	ELECT MR. ERIK BUCHMANN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
15	ELECT MR. TURID DANKERTSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
16	ELECT MR. ROLF DOMSTEIN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
17	ELECT MR. JAN-ERIK DYVI, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
18	ELECT MR. EVA GRANLY FREDRIKSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
19	ELECT MR. HARRIET HAGAN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
20	ELECT MR. ROLF HODNE, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
21	ELECT MR. LIV JOHANNSON, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
22	ELECT MR. HERMAN MEHREN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
23	ELECT MR. AAGE MOST, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
24	ELECT MR. EINAR NISTAD, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OFOFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
25	ELECT MR. ASBJORN OLSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
26	ELECT MR. ODDBJORN PAULSEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
27	ELECT MR. ARTHUR SLETTEBERG, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
28	ELECT MR. BIRGER SOLBERG, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
29	ELECT MR. TOVE STORRODVANN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
30	ELECT MR. ANNE BJORG THOEN, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
31	ELECT MR. LARS WENAAS, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
32	ELECT MR. HANNE RIGMOR EGENAESS WIIG, AS THE DEPUTY TO THE SUPERVISORY BOARD WITH A TERM OF OFFICE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
33	ELECT MR. HELGE B. ANDRESEN, AS THE MEMBER TO THE CONTROL COMMITTEE UNTIL THEAGM IN 2007	Management	Unknown	Take No Action
34	ELECT MR. FRODE HASSEL, AS THE MEMBER TO THE CONTROL COMMITTEE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
35	ELECT MR. KRISTIN NORMANN, OSLO, AS THE MEMBER TO THE CONTROL COMMITTEE UNTILTHE AGM IN 2007	Management	Unknown	Take No Action
36	ELECT MR. THORSTEIN OVERLAND, AS THE MEMBER TO THE CONTROL COMMITTEE UNTIL THE AGM IN 2007	Management	Unknown	Take No Action
37	ELECT MR. SVEIN BRUSTAD, AS THE DEPUTY TO THE CONTROL COMMITTEE UNTIL THE AGMIN 2007	Management	Unknown	Take No Action
38	ELECT MR. ANITA ROARSEN, AS THE DEPUTY TO THE CONTROL COMMITTEE UNTIL THE AGMIN 2007	Management	Unknown	Take No Action
39	ELECT MR. PER OTTERDAHL MOLLER, AS THE MEMBER TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
40	ELECT MR. BENEDICTE BERG SCHILBRED, AS THE MEMBER TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
41	APPROVE THAT THE SUPERVISORY BOARD HAS EXAMINED THE PROPOSAL FOR THE ANNUAL ACCOUNTS FOR 2004 AS WELL AS THE PROPOSED ALLOCATION OF THE PROFIT FOR THE YEAR, INCLUDING THE DISTRIBUTION OF A DIVIDEND OF NOK 2.55 PER SHARE TO REGISTERED SHAREHOLDERS AS AT 21 APR 2005, TO BE DISTRIBUTED AS FROM 10 MAY 2005 AND RECOMMENDS THAT THE GENERAL MEETING APPROVE THE BOARD OF DIRECTORS PROPOSAL FOR THE 2004 ANNUAL REPORT AND ACCOUNTS, INCLUDING THE DISTRIBUTION OF DIVIDENDS; THE SHARES IN DNB NOR ASA WILL ...	Management	Unknown	Take No Action
42	APPROVE THE STATUTORY AUDITOR S REMUNERATION FOR 2004 OF NOK 450,000 FOR DNB NOR ASA	Management	Unknown	Take No Action
43	AUTHORIZE THE BOARD OF DIRECTORS TO ACHIEVE AN OPTIMAL LEVEL OF EQUITY, OF DNB NOR ASA TO ACQUIRE OWN SHARES FOR A TOTAL FACE VALUE OF UP TO NOK 1,339,089, 894, CORRESPONDING TO 10 % OF SHARE CAPITAL. THE SHARES MAY BE PURCHASED THROUGH THE STOCK MARKET, EACH SHARE MAY BE PURCHASED AT PRICES BETWEEN NOK 10 AND NOK 100 AUTHORITY IS VALID FOR A PERIOD OF 12 MONTHS ACQUIRED SHARES SHALL BE SOLD IN ACCORDANCE WITH REGULATIONS ON THE REDUCTION OF CAPITAL	Management	Unknown	Take No Action
44	AMEND ARTICLE 2-2, 3-1, 3-5, 6-1 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
45	APPROVE THE INSTRUCTION FOR THE ELECTION COMMITTEE	Management	Unknown	Take No Action
46	APPROVE THE INFORMATION ON CORPORATE GOVERNANCE	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: DR REDDYS LABORATORIES LTD MEETING DATE: 07/28/2004
TICKER: -- SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE PROFIT & LOSS ACCOUNT FOR THE YE 31 MAR 2004, BALANCE SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS REPORT THEREON¹	Management	Unknown	For
2	DECLARE A DIVIDEND FOR THE FY 2003-2004	Management	Unknown	For
3	ACKNOWLEDGE THE RETIREMENT OF DR. P SATYANARAYANA RAO AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. ANUPAM PURI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT M/S BHARAT S RAUT & CO AS THE STATUTORY AUDITORS AND FIX THEIR REMUNERATION¹	Management	Unknown	For
6	APPROVE THAT: A) PURSUANT TO SECTION 81 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF FOR TIME BEING IN FORCE , THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECURITIES EXCHANGE BOARD OF INDIA EMPLOYEES STOCK OPTION SCHEME AND EMPLOYEES STOCK PURCHASE SCHEME GUIDELINES, 1999 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF AND SUBJECT TO OTHER APPROVALS AS MAY BE REQUIRED FROM SUCH OTHER APPROPR...¹	Management	Unknown	For
7	APPROVE THAT: A) THE EXERCISE PRICE AND/OR PRICING FORMULA FOR THE STOCK OPTIONS TO BE GRANTED BY THE COMPANY TO THE EMPLOYEES AND THE INDEPENDENT DIRECTORS OF THE COMPANY UNDER DR. REDDY S EMPLOYEE STOCK OPTION SCHEME, 2002 SCHEME APPROVED BY THE SHAREHOLDERS AT THE 17TH AGM OF THE COMPANY HELD ON 24 SEP 2001 BE AMENDED WITH EFFECT FROM 19 JAN 2004, TO PROVIDE FOR FUTURE GRANTS IN TWO CATEGORIES, CATEGORY A: 1,721,700 STOCK OPTIONS OUT OF THE TOTAL 2,295,478 BE REMARKED FOR GRANT OF OPTIONS ...¹	Management	Unknown	Against
8	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY INSERTING ARTICLE 12A AFTER ARTICLE 12	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: E.ON AG MEETING DATE: 04/27/2005
TICKER: EON SECURITY ID: 268780103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF THE BALANCE SHEET INCOME FROM THE 2004 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2004 FINANCIAL YEAR.	Management	For	None
3	DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2004 FINANCIAL YEAR.	Management	For	None
4	CANCELLATION OF THE EXISTING AUTHORIZED CAPITALS AND CREATION OF A NEW AUTHORIZED CAPITAL AS WELL AS A CORRESPONDING CHANGE OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	AUTHORIZATION TO ACQUIRE AND USE OWN SHARES.	Management	For	None
6	CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY AND E.ON FINANZANLAGEN GMBH.	Management	For	None
7	CHANGE OF THE ARTICLES OF THE ASSOCIATION REGARDING THE REMUNERATION OF THE SUPERVISORY BOARD.	Management	For	None
8	CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING THE CONDITIONS FOR A PARTICIPATION IN THE SHAREHOLDERS MEETING.	Management	For	None
9	ELECTION OF THE AUDITORS FOR THE 2005 FINANCIAL YEAR.	Management	For	None


ISSUER NAME: EAST JAPAN RAILWAY CO MEETING DATE: 06/23/2005
TICKER: -- SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3000, FINAL JY 3500, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: EIFFAGE SA MEETING DATE: 04/20/2005
TICKER: -- SECURITY ID: F2924U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPOT OF THE STATUTORY AUDITORS, AND APPROVES THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING; GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	APPROVES THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE APPROPRIATE THE PROFITS AS PROFITS FOR THE FY: EUR 171,397.357.37 PRIOR RETAINED EARNINGS: EUR 653,937,404.29 APPROPRIATION AS FOLLOWS: DISTRIBUTABLE PROFITS: EUR 825,334,761.66 LEGAL RESERVE: EUR 13,638,699.54 GLOBAL DIVIDEND: EUR 44,666,059.50 CARRY FORWARD ACCOUNT: EUR 767,030,002.62 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.50 PER SHARE; AN INTERIM DIVIDEND OF EUR 1.00 PER SHARE WAS PAID ON 30 NOV 2004 AND THE BALANCE...	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE 1.225-38 OF THE FRENCH COMMERCIAL CODE, AND RATIFY THE AGREEMENTS SETTLED DURING FY 2004 BETWEEN THE COMPANY AND ITS DIRECTORS AND BETWEEN THE COMPANY AND OTHER COMPANIES HAVING COMMUN DIRECTORS	Management	Unknown	Take No Action
5	APPOINTS MR. BERNARD PAULET AS NEW DEPUTY AUDITOR UNTIL THE GENERAL MEETING CALLED TO DELIBERATE ON FINANCIAL STATEMENTS FOR THE YEAR 2006	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, PROVIDED THAT THE MAXIMUM NOMINAL AMOUNT SHALL NOT EXCEED EUR 120,000,000.00, BY WAY OF CAPITALIZING RESERVES, TO BE CARRIED OUT THROUGH THE CREATION AND THE FREE ALLOCATION OF NEW SHARES OF A PAR VALUE OF EUR 8.00 WITH A PATIO OF 1 NEW SHARE FOR 2 OLD SHARES	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 170 ADJUSTED TO EUR 113.00 AS SOON AS THE RESOLUTION NUMBER E.6 IS COMPLETED ; MAXIMUM NUMBER OF SHARES TO BE TRADED 10% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;AND GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN 1 OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, WITH AN ADJUSTMENT TO EUR 300,000,000.00 AS SOON AS THE RESOLUTION NUMBER E.6 IS COMPLETED, BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, COMPANY S SHARES AND SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 1,000,000,000,00; AUTHORITY EXP...	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN 1 OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR: 200,000,000.00, WITH AN ADJUSTMENT TO EUR 300,000,000.00 AS SOON AS THE RESOLUTION NUMBER E.6 IS COMPLETED, BY WAY OF ISSUING, WITHOUT THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION. THE COMPANY S SHARES AND SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00; AUTHO...	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SHARES IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, AS REFERRED TO IN RESOLUTIONS E.8 AND E.9, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
11	APPROVE THE CAPITAL INCREASE TO BE CARRIED OUT SHALL NOT EXCEED EUR: 200,000,000.00 ADJUSTED TO EUR 300,000000.00 WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTION NUMBER E.6 ; AND THE ISSUES OF SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER E.8 AND SHALL NOT EXCEED EUR 1,000,000,000.00	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN 1 OR MORE TRANSACTIONS, THE COMPANY S EXISTING SHARES, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 250,000, ADJUSTED TO 375,000 WITH USE OF THE DELEGATION GIVEN BY RESOLUTION NO. E.6; THE AUTHORITY EXPIRES AT THE END OF 15 MONTHS ; AND GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITI...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN 1 OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 5 YEAR , WHICH SHALL NOT EXCEED EUR 10,000,000.00 ADJUSTED TO EUR 15,000,000.00 WITH USE OF THE DELEGATIONS GIVEN BY RESOLUTION NO.E.6 ; GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED DO NOT EXCEED 10% OF TILE CAPITAL ADJUSTED TO 10 % OF THE NEW CAPITAL, WITH USE OF THE DELEGATIONS GIVEN BY RESOLUTION NO. E.6 ; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
15	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO ISSUE BONDS	Management	Unknown	Take No Action
16	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. AMAURY-DANIEL OF SEZE AS A DIRECTOR FOR A PERIOD OF 1 YEAR	Management	Unknown	Take No Action
17	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. BRUNO FLICHY AS S DIRECTOR FOR A PERIOD OF 1 YEAR	Management	Unknown	Take No Action
18	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. BERNARD VADON AS A DIRECTOR FOR A PERIOD OF 1 YEAR	Management	Unknown	Take No Action
19	APPROVE TO RENEWS THE TERM OF OFFICE OF MRS. VERONIQUE MORALI AS A DIRECTOR FOR A PERIOD OF 1 YEAR	Management	Unknown	Take No Action
20	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. JEAN PAUL VETTIER AS A DIRECTOR FOR A PERIOD OF 2 YEARS	Management	Unknown	Take No Action
21	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. JEAN-FRANCOIS ROVERATO AS A DIRECTOR FOR A PERIOD OF 2 YEARS	Management	Unknown	Take No Action
22	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. JEAN JACQUES LEFEBVRE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
23	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. JEAN MARIE FABRE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
24	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. SERGE MICHEL AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
25	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. AIMERY LANGLOIS-MELIRINNE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
26	APPROVE TO RENEWS THE TERM OF OFFICE OF MR. DOMINIQUE MEGRET AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
27	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 350,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
29	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. THE F...	N/A	N/A	N/A
30	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU	N/A	N/A	N/A


ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 05/26/2005
TICKER: ELN SECURITY ID: 284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.	Management	For	For
2	TO RE-ELECT DR. ALAN GILLESPIE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT MS. ANN MAYNARD GRAY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO RE-ELECT MR. KIERAN MCGOWAN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For
6	TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES.	Management	For	For
7	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP TO 40 MILLION SHARES FOR CASH.	Management	For	For
8	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF OWN SHARES.	Management	For	For
9	TO SET THE RE-ISSUE PRICE RANGE FOR TREASURY SHARES.	Management	For	For


ISSUER NAME: ENCANA CORPORATION MEETING DATE: 04/27/2005
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 DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.9	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.10	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.11	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.13	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.14	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.15	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	APPROVAL OF AMENDMENT TO EMPLOYEE STOCK OPTION PLAN (SEE PAGES 10-11 OF THE ACCOMPANYING INFORMATION CIRCULAR)¹	Management	For	For
4	APPROVAL OF SPECIAL RESOLUTION REGARDING TWO-FOR-ONE SHARE SPLIT (SEE PAGES 11-12 OF THE ACCOMPANYING INFORMATION CIRCULAR)¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ENCANA CORPORATION MEETING DATE: 04/27/2005
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 DALE A. LUCAS AS A DIRECTOR	Management	For	For
1.9	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1.10	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.11	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1.13	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1.14	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1.15	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	APPROVAL OF AMENDMENT TO EMPLOYEE STOCK OPTION PLAN (SEE PAGES 10-11 OF THE ACCOMPANYING INFORMATION CIRCULAR.)¹	Management	For	For
4	APPROVAL OF SPECIAL RESOLUTION REGARDING TWO-FOR-ONE SHARE SPLIT (SEE PAGES 11-12 OF THE ACCOMPANYING INFORMATION CIRCULAR.)¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ENIRO AB MEETING DATE: 04/05/2005
TICKER: -- SECURITY ID: W2547B106
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 YOU¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU	N/A	N/A	N/A
4	OPENING OF THE MEETING	N/A	N/A	N/A
5	ELECT MR. DICK LUNDQVIST, ATTORNEY AS THE CHAIRMAN FOR THE MEETING	N/A	N/A	N/A
6	APPROVE THE VOTING LIST	N/A	N/A	N/A
7	APPROVE THE AGENDA	N/A	N/A	N/A
8	ELECT 2 PERSONS TO ATTEST THE ACCURACY OF THE MINUTES	N/A	N/A	N/A
9	APPROVE WHETHER THE GENERAL MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
10	APPROVE THE STATEMENT BY THE CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
11	RECEIVE THE ANNUAL REPORT, THE AUDITOR S REPORT TOGETHER WITH THE GROUP ACCOUNTS AND THE AUDITOR S REPORT FOR THE GROUP AND IN CONJUNCTION THEREWITH STATEMENT BY THE CHAIRMAN BY THE BOARD OF DIRECTORS REGARDING THE WORK OF THE BOARD OF DIRECTORS DURING THE YEAR AND ISSUES REGARDING CORPORATE GOVERNANCE	N/A	N/A	N/A
12	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET TOGETHER WITH THE GROUP PROFIT AND LOSS ACCOUNT AND THE GROUP BALANCE SHEET	Management	Unknown	None
13	APPROVE THE APPROPRIATIONS REGARDING THE PROFITS OF THE COMPANY IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND A DIVIDEND OF SEK 2.20 PER SHARE SHALL BE PAID, THE RECORD DATE FOR SUCH DIVIDEND IS 08 APR 2005	Management	Unknown	None
14	GRANT DISCHARGE OF THE LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	Unknown	None
15	APPROVE TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO BE INCREASED FROM 6 TO 7 AND THE DEPUTY MEMBERS TO BE ELECTED BY THE GENERAL MEETING	Management	Unknown	None
16	RE-ELECT MR. LARS BERG, MR. PER BYSTEDT, MR. BARBARA DONOGHUE, MR. ERIK ENGSTROM, MR. URBAN JANSSON AND MR. BIRGITTA KLASEN AND MR. TOMAS FRANZEN BE ELECTED AS MEMBERS OF THE BOARD OF DIRECTORS, UNTIL THE END OF THE NEXT AGM AND ELECT MR. LARS BERG AS THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	None
17	APPROVE THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE REMUNERATED WITH SEK 750,000 AND EACH OF THE MEMBERS OF THE BOARD OF DIRECTORS ELECTED BY THE GENERAL MEETING WITH SEK 300,000; 2 INDIVIDUAL MEMBERS OF THE BOARD OF DIRECTORS NOT THE CHAIRMAN OF THE BOARD OF DIRECTORS SHALL BE REMUNERATED WITH AN ADDITIONAL SEK 50,000 EACH FOR THEIR COMMITTEE WORK AND THE CHAIRMAN OF THE AUDITING COMMITTEE SHALL BE REMUNERATED WITH SEK 100,000 FOR THAT WORK	Management	Unknown	None
18	APPROVE, CONDITIONAL UPON RESOLUTION 14, TO RESOLVE THAT THE REMAINDER OF THE NON-RESTRICTED RESERVE OF SEK 1,000,000,000 WHICH WAS DECIDED BY THE EGM ON 25 SEP 2003, IN TOTAL SEK 830,196,732 SHALL BE USED AS FOLLOWS: A MAXIMUM AMOUNT OF SEK 830,196,732 SHALL BE USED FOR THE EXECUTION OF THE COMPANY S POSSIBLE ACQUISITIONS OF OWN SHARES IN ACCORDANCE WITH RESOLUTION 14	Management	Unknown	None
19	AUTHORIZE THE BOARD OF DIRECTORS, CONDITIONAL UPON RESOLUTION 13, ON ONE OR MORE OCCASIONS, TO DECIDE UPON THE ACQUISITION OF SHARES IN THE COMPANY ON THE STOCKHOLM STOCK EXCHANGE TO SUCH NUMBER THAT FROM TIME TO TIME MEANS THAT THE COMPANY S HOLDING OF SHARES IN THE COMPANY SHALL NEVER EXCEED 10% OF ALL THE SHARES IN THE COMPANY; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM	Management	Unknown	None
20	APPROVE THE SHARE SAVING PLAN, ALL EMPLOYEES IN THE ENIRO GROUP IN THE NORDIC COUNTRIES AND MANAGEMENT IN POLAND ARE OFFERED THE POSSIBILITY DURING 2005 - 2008 TO SAVE UP TO 7.5% OF THEIR GROSS SALARY FOR PURCHASE OF SHARES IN ENIRO SAVING SHARES ON THE STOCKHOLM STOCK EXCHANGE; MANAGERS OF THE ENIRO GROUP ARE ALSO OFFERED THE POSSIBILITY TO INITIALLY WITH THEIR OWN MEANS PURCHASE ADDITIONAL SAVING SHARES FOR AN AMOUNT CORRESPONDING TO 3.75% OF THEIR YEARLY GROSS SALARY; EACH SAVING SHARE WILL...	Management	Unknown	None
21	APPROVE TO ESTABLISH A NOMINATION COMMITTEE; THE 4 LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS, WHO MAY EACH APPOINT 1 REPRESENTATIVE TO SERVE AS A MEMBER OF THE NOMINATION COMMITTEE ALONG WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS UP UNTIL THE END OF THE NEXT GENERAL MEETING OR, IF NECESSARY, UP UNTIL A NEW NOMINATION COMMITTEE HAS BEEN APPOINTED	Management	Unknown	None
22	OTHER MATTERS	N/A	N/A	N/A
23	CLOSING OF THE MEETING	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ENTERPRISE INNS PLC MEETING DATE: 01/20/2005
TICKER: -- SECURITY ID: G3070Z146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 212817 DUE TO ADDITION OF 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
2	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 8.4 PENCE PER SHARE	Management	Unknown	For
4	RE-ELECT MR. TED TUPPEN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. DAVID GEORGE AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. JO STEWART AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. SUSAN MURRAY AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION¹	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
10	APPROVE TO INCREASE THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS FROM GBP 200,000 TO GBP 500,000 PER ANNUM	Management	Unknown	For
11	GRANT AUTHORITY FOR THE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 5,825,084	Management	Unknown	For
12	APPROVE THE ENTERPRISE INNS 2005 ANNUAL BONUS PLAN	Management	Unknown	For
13	APPROVE ENTERPRISE INNS 2005 LONG-TERM INCENTIVE PLAN	Management	Unknown	For
14	APPROVE ENTERPRISE INNS 2005 EMPLOYEE SHARE OPTION SCHEME	Management	Unknown	For
15	APPROVE ENTERPRISE INNS 2005 SAVE AS YON EARN SCHEME	Management	Unknown	For
16	APPROVE ENTERPRISE INNS 2005 SHARE INCENTIVE PLAN	Management	Unknown	For
17	GRANT AUTHORITY FOR ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 873,763	Management	Unknown	For
18	GRANT AUTHORITY FOR MARKET PURCHASES OF 52,390,857 SHARES	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: F17114103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. MANFRED BISCHOFF AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
2	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. ARNAUD LAGARDERE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
3	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR.THOMAS ENDERS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. NOEL FORGEARD AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. JEAN-PAUL GUT AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. HANS PETER RING AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. JUAN MANUEL EGUIAGARAY UCELAY AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. LOUIS GALLIOS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	APPROVE THE EXPIRATION OF MANDATES AND APPOINT MR. MICHAEL ROGOWSKI AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, THE POLICY ON DIVIDENDS AND PROPOSED REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	ADOPT THE AUDITED DUTCH STATUTORY ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2004 TO 31 DEC 2004, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
14	APPROVE THE NET PROFIT OF EUR 487 MILLION, AS SHOWN IN THE AUDITED DUTCH STATUTORY PROFIT AND LOSS STATEMENT FOR THE FY 2004, SHALL BE ADDED TO RETAINED EARNINGS AND THAT A PAYMENT OF A GROSS AMOUNT OF EUR 0.50 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 08 JUN 2005	Management	Unknown	Take No Action
15	GRANT RELEASE TO THE BOARD OF DIRECTORS FROM LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2004, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2004 OR IN THE REPORT OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
16	APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 2005¹	Management	Unknown	Take No Action
17	AMEND ARTICLE 23, PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION TO REFLECT CHANGES OF DUTCH LAW	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION AND SUBJECT TO INVOCATION BY THE GENERAL MEETING. TO ISSUE SHARES OF THE COMPANY WHICH ARE PART OF THE COMPANY S AUTHORIZED SHARE CAPITAL PROVIDED THAT SUCH POWERS SHALL BE LIMITED TO 1% OF THE COMPANY S AUTHORIZED CAPITAL FROM TIME TO TIME AND TO HAVE POWERS TO LIMIT OR TO EXCLUDE PREFERENTIAL SUBSCRIPTION TIGHTS, IN BOTH CASES FOR A PERIOD EXPIRING AT THE AGM TO BE HELD IN 2006; SUCH POWERS INCLUDE THE APPROVAL OF...	Management	Unknown	Take No Action
19	APPROVE THAT THE NUMBER OF SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 1,336,358 SHARES, BE CANCELLED AND AUTHORIZE BOTH THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE TRADING VENUES OF THE REGULATED MARKET OF THE COUNTRY IN WHICH THE PURCH...	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: FIELMANN AG, HAMBURG MEETING DATE: 07/08/2004
TICKER: -- SECURITY ID: D2617N114
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	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	APPOINT DR. ENGELHARDT AND COLLEGEN GMBH, BERLIN, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 3,200,000, THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 04 JUL 2009 AND APPROVE THAT THE SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, FOR THE ISSUE OF EMPLOYEE SHARES OF UP TO EUR 640,000, FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND, FOR THE FLOATING OF THE SHA...	Management	Unknown	Take No Action


ISSUER NAME: FIMALAC SA MEETING DATE: 06/07/2005
TICKER: -- SECURITY ID: F3534D120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004, IN THE FORM PRESENTED TO THE MEETING, SHOWING NET PROFIT GROUP SHARE OF EUR 34,329,000.00	Management	Unknown	Take No Action
2	APPROVE THE CORPORATE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FY 2004, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-40 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAME	Management	Unknown	Take No Action
4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND APPROPRIATE THE RESULT AS FOLLOWS: PROFITS FOR THE FY: EUR 39,971,015.60; PRIOR RETAINED EARNINGS: EUR 551,318.25; TOTAL ALLOCATION: EUR 40,522,224.85; LEGAL RESERVE: EUR 405,793.96; STATUTORY DIVIDEND: EUR 8,316,205.48; ADDITIONAL DIVIDEND: EUR 31,374,775.22; CARRY FORWARD ACCOUNT: EUR 425,560.19; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.05 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL ...	Management	Unknown	Take No Action
5	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 145,600,226.16 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THIS OPTIONAL RESERVE ACCOUNT; CLEARING ACCOUNT WILL BE TRANSFERRED TO THE OPTIONAL RESERVE ACCOUNT	Management	Unknown	Take No Action
6	APPROVE TO TRANSFER AN AMOUNT OF EUR 15,761,594.12 CHARGED TO THE MERGER SURPLUS ACCOUNT TO THE RESERVE FOR SELF-HELD SHARES ACCOUNT SO THAT THIS RESERVE AMOUNTS TO EUR 28,406,036.41 CORRESPONDING TO THE GROSS BOOK VALUE OF THE 1,003,073 FIMALAC SHARES SELF-HELD BY THE COMPANY ON 31 DEC 2004	Management	Unknown	Take No Action
7	RATIFY THE CO-OPTATION OF MR. PIERRE BLAYAU AS DIRECTOR, IN REPLACEMENT OF THE FIRM FIMALAC PARTICIPATIONS, FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. UNTIL THE CLOSE OF THE GENERAL MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS IN 2008	Management	Unknown	Take No Action
8	ACKNOWLEDGE THAT THE TERM OF OFFICE OF MR. GEORGES CHARPAK AS DIRECTOR WILL NOT BE RENEWED AS HE REACHED THE STATUTORY AGE LIMIT	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. ARNAUD LAGARDERE AS DIRECTOR FOR APERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD PIERRE AS DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 297,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF THE FIRM CAGNAT ET ASSOCIES AS STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE CAGNAT AS DEPUTY AUDITOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 55.00, MINIMUM SALES PRICE: EUR 20.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 3,780,000 COMPANY S SHARES OF A PAR VALUE OF EUR 4.40, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH REPURCHASES: EUR 207,900,000.00; AUTHORITY EXPIRES AFTER 18 MONTHS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE COMPANY S EMPLOYEES OR OFFICERS, ITS SUBSIDIARIES, OR GROUPS RELATED, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3.5 PER CENT OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 38 MONTHS ; DELEGATE ALL POWERS TO THE BOA...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OR THE OFFICERS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 3.5% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR 38 MONTHS	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 230,000,000.00 BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00 BY WAY OF ISSUING, WITH WAIVER OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
19	APPROVE, FOR EACH OF THE ISSUE DECIDED WITH USE OF RESOLUTIONS O.17 AND O.18,TO INCREASE THE NUMBER OF SHARES TO BE ISSUED AS REFERRED TO IN ARTICLE L.225-135-1 OF THE FRENCH COMMERCIAL CODE, IF THE BOARD OF DIRECTORS NOTES AN EXCESS APPLICATION AND WITHIN THE LIMIT OF THE GLOBAL CEILING OF THE RESOLUTION 17	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00 BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF THE COMPANY S EMPLOYEES OR OFFICERS, ITS SUBSIDIARIES OR FRENCH OR FOREIGN GROUPS RELATED, WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS WHICH SHALL NOT EXCEED EUR 4,400,000.00; APPROVE TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER EACH INCR...	Management	Unknown	Take No Action
22	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING IN THE 24 MONTHS THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL NECESSARY FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
24	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. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO TH...	N/A	N/A	N/A


ISSUER NAME: FLEXTRONICS INTERNATIONAL LTD. MEETING DATE: 09/23/2004
TICKER: FLEX SECURITY ID: Y2573F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. MARKS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. MORITZ AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005.¹	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	Management	For	For
5	TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN.	Management	For	Against
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES.	Management	For	Against
7	TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN.	Management	For	For
8	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	Management	For	For
9	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS.	Management	For	For
10	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION.	Management	For	For
11	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	Management	For	For
12	TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A BONUS ISSUE.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: FOMENTO ECONOMICO MEXICANO, S.A. DE MEETING DATE: 07/27/2004
TICKER: FMX SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SUBJECT TO THE APPROVAL OF, AND THE CONDITIONS IMPOSED BY THE MEXICAN SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF COMMON SERIES B SHARES AND LIMITED VOTING SERIES D SHARES, AND TO APPROVE THEIR INTEGRATION INTO B UNITS AND BD UNITS.	Management	For	For
2	EXPRESS WAIVER BY THE SHAREHOLDERS TO THEIR PRE-EMPTIVE RIGHTS GRANTED BY ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA.	Management	For	For
3	APPROVE THE PUBLIC OFFER IN THE SECURITIES MARKETS OF MEXICO, UNITED STATES OF AMERICA AND OTHER MARKETS.	Management	For	For
4	TO AUTHORIZE THE DIRECTORS (1) TO DETERMINE THE SUBSCRIPTION PRICE PER SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) TO DETERMINE THE MANNER, TERM AND CONDITIONS FOR THE CAPITAL INCREASE AND THE PUBLIC OFFERING OF THE UNITS.¹	Management	For	For
5	APPROVE THE CONDITIONS PRECEDENT FOR THE EFFECTIVENESS OF THE RESOLUTIONS ADOPTED DURING THE MEETING.	Management	For	For
6	ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE THE RESOLUTIONS ADOPTED DURING THE MEETING.	Management	For	For
7	APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING.	Management	For	For
8	APPROVAL OF THE MINUTES OF THE SHAREHOLDERS MEETING.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: FOMENTO ECONOMICO MEXICANO, S.A. DE MEETING DATE: 03/10/2005
TICKER: FMX SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT OF THE BOARD OF DIRECTORS; PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2004 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES AND THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW.	Management	Unknown	For
2	APPLICATION OF THE RESULTS FOR THE 2004 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS.	Management	Unknown	For
3	PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE USED IN THE SHARE REPURCHASE PROGRAM.	Management	Unknown	For
4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	Unknown	For
5	APPOINTMENT OF COMMITTEES.	Management	Unknown	For
6	APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING.	Management	Unknown	For
7	MINUTES OF THE SHAREHOLDERS MEETING.	Management	Unknown	For


ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/16/2004
TICKER: FOX SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: FOXCONN INTERNATIONAL HOLDINGS LTD MEETING DATE: 06/08/2005
TICKER: -- SECURITY ID: G36550104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RE-ELECT MR. DAI FENG SHUH AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORSOF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
3	RE-ELECT MR. CHANG BAN JA, JIMMY AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
4	RE-ELECT MS. GOU HSIAO LING AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
5	RE-ELECT MR. LEE JIN MING AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
6	RE-ELECT MR. LU FANG MING AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
7	RE-ELECT MR. LAU SIU KI AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OFTHE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
8	RE-ELECT MR. EDWARD FREDRICK PENSEL AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
9	RE-ELECT MR. MAO YU LANG AS A DIRECTOR AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
10	RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY DIRECTORS , DURING THE RELEVANT PERIOD AS SPECIFIED OF ALL THE POWERS OF THE COMPANY TO PURCHASE SHARES OF THE COMPANY SHARES , SUBJECT TO AND IN ACCORDANCE WITH THE APPLICABLE LAWS; THE TOTAL NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE HONG KONG...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, DURING OR AFTER THE END OF THE RELEVANT PERIOD AS SPECIFIED OF ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND WARRANTS WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER; THE TOTAL NOMINAL AMOUNT OF ADDITIONAL SHARES ISSUED, ALLOTTED, DEALT WITH OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ISSUED, ALLOTTED OR DEALT WITH, BY THE DIRECTORS PURSUANT TO THE APPROVAL AS SPECIFIED, O...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE RESOLUTIONS NUMBERS 4 AND 5 AS SPECIFIED, TO ISSUE, ALLOT AND DEAL WITH ANY ADDITIONAL SHARES PURSUANT TO RESOLUTION NUMBER 5 AS SPECIFIED BE HEREBY EXTENDED BY THE ADDITION THERETO OF THE TOTAL NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION NUMBER 4 ABOVE, PROVIDED THAT SUCH AMOUNT OF SHARES SO PURCHASED SHALL NOT EXCEED 10% OF THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL O...	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, DURING THE RELEVANT PERIOD AS SPECIFIED OF ALL THEPOWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES UNDER THE SHARE SCHEME; THE TOTAL NOMINAL AMOUNT OF ADDITIONAL SHARES ISSUED, ALLOTTED OR DEALT WITH, BY THE DIRECTORS PURSUANT TO THE APPROVAL AS SPECIFIED SHALL NOT EXCEED THE AGGREGATE OF 2% OF THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE ON THE DATE OF THE AGM; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT A...	Management	Unknown	Abstain
15	AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY IN THE FOLLOWING MANNER: A) BY DELETING ARTICLE 59(B) IN ITS ENTIRETY AND SUBSTITUTING WITH THE SPECIFIED ONE; B) BY DELETING THE SPECIFIED WORDS ARTICLE 95; C) BY DELETING THE SPECIFIED WORD FROM THE FIRST SENTENCE IN ARTICLE 112; AND D) BY DELETING THE SPECIFIED SENTENCES FROM ARTICLE 115¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: FRANCE TELECOM MEETING DATE: 09/01/2004
TICKER: FTE SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER BY ABSORPTION OF WANADOO BY THE COMPANY	Management	For	None
2	ASSUMPTION OF STOCK OPTIONS OF WANADOO	Management	For	None
3	NOTING THE DEFINITIVE COMPLETION OF THE MERGER BY ABSORPTION OF WANADOO BY THE COMPANY AND THE DISSOLUTION OF WANADOO	Management	For	None
4	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR PERSONS WHO SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A.	Management	For	None
5	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE THE SHARE SUBSCRIPTION AND/OR PURCHASE OPTIONS	Management	For	None
6	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL FOR THE BENEFIT OF MEMBERS OF A FRANCE TELECOM GROUP COMPANY SAVINGS PLAN	Management	For	None
7	MODIFICATION TO THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES AS GRANTED BY THE SHAREHOLDERS IN THEIR ORDINARY GENERAL MEETING ON APRIL 9, 2004	Management	For	None
8	POWERS	Management	For	None


ISSUER NAME: FRANCE TELECOM MEETING DATE: 04/22/2005
TICKER: FTE SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	STATUTORY FINANCIAL STATEMENT	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENT	Management	For	None
3	ALLOCATION OF THE RESULTS	Management	For	None
4	TRANSFER OF THE AMOUNTS POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS .	Management	For	None
5	APPROVAL OF THE AGREEMENT REFFERED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
6	RATIFICATION OF THE COOTATION OF A DIRECTOR	Management	For	None
7	RENEWAL OF THE APPOINTMENT OF A DIRECTOR	Management	For	None
8	RENEWAL OF THE APPOINTMENT OF A DIRECTOR	Management	For	None
9	RENEWAL OF THE APPOINTMENT OF A DIRECTOR	Management	For	None
10	RENEWAL OF THE APPOINTMENT OF A DIRECTOR.	Management	For	None
11	RENEWAL OF THE APPOINTMENT OF A DIRECTOR	Management	For	None
12	RENEWAL OF THE APPOINTMENT OF A DIRECTOR	Management	For	None
13	RENEWAL OF THE APPOINTMENT OF A DIRECTOR	Management	For	None
14	APPOINTMENT OF THE DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS	Management	For	None
15	APPOINTMENT OF MR. JEAN-YVES BASSUEL AS DIRECTOR	Management	For	None
16	APPOINTMENT OF MR. STEHANE TIERCE AS DIRECTOR	Management	For	None
17	DIRECTORS FEES	Management	For	None
18	CHANGE IN CORPORATE NAME	Management	For	None
19	TO PURCHASE. RETAIN OR TRANSFER FRANCE TELECOM SHARES.	Management	For	None
20	TERMINATE THE AUTHORIZATION ON THE BOARD	Management	For	None


ISSUER NAME: FRANCE TELECOM MEETING DATE: 04/22/2005
TICKER: FTE SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF ARTICLE 9 OF THE BY-LAWS	Management	For	None
2	AMENDMENT OF THE BY-LAWS	Management	For	None
3	AMENDMENT OF THE BY-LAWS	Management	For	None
4	AUTHORITY TO ISSUE ORDINARY SHARES WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
5	AUTHORITY TO ISSUE ORDINARY SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT	Management	For	None
6	AUTHORIZATION TO DETERMINE THE ISSUE PRICE	Management	For	None
7	AUTHORIZATION TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED	Management	For	None
8	DELEGATION OF AUTHORITY TO ISSUE ORDINARY SHARES	Management	For	None
9	DELEGATION OF POWERS TO ISSUE ORDINARY SHARES	Management	For	None
10	DELEGATION OF AUTHORITY TO ISSUE ORDINARY SHARES	Management	For	None
11	DELEGATION OF POWERS TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY AGREEMENT	Management	For	None
12	PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED LIQUIDITY INSTRUMENTS	Management	For	None
13	OVERALL LIMITATION OF THE AUTHORIZATIONS	Management	For	None
14	ISSUE SECURITIES GIVING RIGHT TO THE ALLOCSTION OF DEBT SECURITIES	Management	For	None
15	INCREASE THE SHARE CAPITAL	Management	For	None
16	CAPITAL INCREASE RESERVED FOR THE MEMBER OF THE TELECOM GROUP SAVINGS PLAN	Management	For	None
17	REDUCE THE SHARE CAPITAL	Management	For	None
18	POOWERS OF FORMALITIES	Management	For	None


ISSUER NAME: FRESENIUS MEDICAL CARE AG MEETING DATE: 05/24/2005
TICKER: FMS SECURITY ID: 358029106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON APPROPRIATION OF THE DISTRIBUTABLE PROFIT.	Management	For	None
2	RESOLUTION TO APPROVE THE ACTIVITIES OF THE MANAGEMENT BOARD DURING THE FISCAL YEAR 2004.	Management	For	None
3	RESOLUTION TO APPROVE THE ACTIVITIES OF THE SUPERVISORY BOARD DURING THE FISCAL YEAR 2004.	Management	For	None
4	SELECTION OF THE AUDITOR FOR THE FISCAL YEAR 2005.	Management	For	None
5	BY-ELECTION OF THE SUPERVISORY BOARD.	Management	For	None
6	RESOLUTION TO BE ADOPTED ON AN ADJUSTMENT OF FEES FOR MEMBERS OF THE SUPERVISORY BOARD AND MODIFICATION OF THE ARTICLES.	Management	For	None
7	RESOLUTION CONCERNING REVOCATION OF THE PREVIOUS AUTHORIZED CAPITAL I AND FOR THE CREATION OF NEW AUTHORIZED CAPITAL I AND A CORRESPONDING MODIFICATION OF THE ARTICLES OF ASSOCIATION.	Management	For	None


ISSUER NAME: FUGRO NV (FORMERLY FUGRO-MCCLELLAND NV) MEETING DATE: 05/19/2005
TICKER: -- SECURITY ID: N3385Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215737 DUE TO ADDITIONAL RESOLUTIONS. 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
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD AND SUPERVISORY BOARD FOR 2004	Management	Unknown	Take No Action
4	APPROVE TO ESTABLISH THE ANNUAL ACCOUNT 2004	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	APPROVE THE PROFIT APPROPRIATION OF 2004	Management	Unknown	Take No Action
8	REAPPOINT MR. P.J. CRAWFORD AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT MR. F.J.G.M. CREMERS AS A MEMBER TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
11	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE CERTIFICATES OF SHARES OF THE COMPANY	Management	Unknown	Take No Action
13	ANY OTHER BUSINESS	Management	Unknown	Take No Action
14	CLOSURE	N/A	N/A	N/A


ISSUER NAME: GAMBRO AB MEETING DATE: 04/12/2005
TICKER: -- SECURITY ID: W4325F135
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.¹	N/A	N/A	N/A
2	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.¹	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE AGM	N/A	N/A	N/A
5	ELECT MR. CLAES DAHLBACK AS A CHAIRMAN FOR THE MEETING	Management	Unknown	None
6	ADOPT THE VOTING REGISTER	N/A	N/A	N/A
7	APPROVE THE AGENDA	N/A	N/A	N/A
8	APPROVE WHETHER THE MEETING HAS BEEN PROPERLY CONVENED	N/A	N/A	N/A
9	ELECT THE MINUTE CHECKERS	N/A	N/A	N/A
10	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT, THE CONSOLIDATED FINANCIAL REPORT AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL REPORT; THE REPORTS ON THE COMPANY S BUSINESS PRESIDENT AND CEO SOREN MELLSTIG , ON THE WORK OF THE BOARD OF DIRECTORS AND THE COMPENSATION COMMITTEE CHAIRMAN MR. CLAES DAHLBACK AND ON THE WORK OF THE AUDIT COMMITTEE COMMITTEE CHAIRMAN MR. PETER H. GRASSMANN	N/A	N/A	N/A
11	ADOPT THE INCOME STATEMENT AND BALANCE SHEET AND THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET	Management	Unknown	None
12	APPROVE THE DISPOSITION OF THE COMPANY S PROFIT AS SHOWN IN THE BALANCE SHEET ADOPTED BY THE MEETING AND THE DETERMINATION OF THE RECORD DATE FOR THE DIVIDEND	Management	Unknown	None
13	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM THE PERSONAL LIABILITY	Management	Unknown	None
14	APPROVE THE NUMBER OF MEMBERS OF THE BOARD BE AT EIGHT AND THE DEPUTY MEMBERS; DESCRIPTION OF THE NOMINATION PROCESS	Management	Unknown	None
15	APPROVE THE FEES TO BE PAID TO THE BOARD SHALL BE SEK 3,625,000 FOR ALLOCATION 1,000,000 TO THE CHAIRMAN. SEK 500,000 TO THE DEPUTY CHAIRMAN TO EACH OTHER MEMBER OF THE BOARD WHO IS ELECTED AT THE AGM AND IS NOT AN EMPLOYEE OF THE COMPANY AND SEK 500,000 FOR SERVICES IN THE AUDIT COMMITTEE AND THE COMPENSATION COMMITTEE FOR ALLOCATION AS DETERMINED BY THE BOARD OF DIRECTORS	Management	Unknown	None
16	APPROVE THE FEES TO BE PAID TO THE AUDITORS	Management	Unknown	None
17	ELECT MR. CLAES DAHLBACK, MR. SANDRA AUSTIN CRAYTON, MR. WILBUR H. GANTZ, MR. PETER H GRASSMANN, MR. ADINE GRATE AXEN, MR. SOREN MELLSTIG, MR. HAKAN MOGREN AND MR. LENA TORELLTHE AS THE MEMBERS OF THE BOARD OF DIRECTORS AND THE DEPUTY MEMBERS AND APPROVE THE ACCOUNT OF THE PROPOSED DIRECTORS ASSIGNMENTS IN OTHER COMPANIES	Management	Unknown	None
18	ELECT MR. HAKAN MOGREN AS THE AUDITOR AND MR. JOHAN ENGSTAM AS THE DEPUTY AUDITOR	Management	Unknown	None
19	APPROVE THE RESOLUTION REGARDING THE NOMINATION COMMITTEE	Management	Unknown	None
20	RECEIVE THE BOARD S PROPOSAL	Management	Unknown	None
21	AMEND PARAGRAPH 4 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE LIMITS OF THE LIMITS FOR THE COMPANY S SHARE CAPITAL SHALL BE CHANGED TO BE NOT LESS THAN SEK 300 MILLION AND NOT MORE THAN SEK 1,200 MILLION; CLASS A SHARES AND CLASS B SHARES MAY BE ISSUED IN A NUMBER NOT EXCEEDING 1,200 MILLION SHARES OF THE RESPECTIVE CLASS REDUCTION OF THE MINIMUM AND THE MAXIMUM AMOUNT OF THE SHARE CAPITAL; INTRODUCTION OF CLASS C SHARES	Management	Unknown	None
22	AMEND PARAGRAPH 5 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS RIGHTS ATTACHING TO CLASS C SHARES	Management	Unknown	None
23	APPROVE TO CHANGE THE NOMINAL VALUE OF THE SHARES FROM SEK 2 TO SEK 1 AND CORRESPONDING CHANGE OF SECTION 6 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	None
24	APPROVE TO SPLIT INTO ONE CLASS A SHARE AND ONE CLASS A REDEMPTION SHARE AND EACH EXISTING CLASS B SHARE SHALL BE SPLIT INTO ONE CLASS B SHARE AND ONE CLASS B REDEMPTION SHARE, EACH SHARE WITH A NOMINAL VALUE OF SEK 1	Management	Unknown	None
25	APPROVE TO REDUCE THE SHARE CAPITAL FROM SEK 690 MILLION TO SEK 345 MILLION THROUGH A MANDATORY REDEMPTION OF ALL CLASS A REDEMPTION SHARES AND CLASS B REDEMPTION SHARES, APPROXIMATELY 345 MILLION, FOR THE PURPOSE OF MAKING A DISTRIBUTION OF CAPITAL TO THE SHAREHOLDERS OF APPROXIMATELY SEK 9.995 BILLION; THIS RESULTS IN A REDEMPTION PRICE OF SEK 29 PER SHARE, OF WHICH SEK 1 IS TAKEN FROM THE SHARE CAPTIAL AND SEK 28 FROM THE COMPANY S FREE RESERVES	Management	Unknown	None
26	APPROVE TO ISSUE 345 MILLION SHARES TO THE CLASS C SHARES TO A BANK FOR THE PURPOSE OF MAKING THE CAPITAL DISTRIBUTION INDEPENDENT OF THE COURT PROCEDURE OTHERWISE REQUIRED TO REGISTER THE REDUCTION OF SHARE CAPITAL	Management	Unknown	None
27	APPROVE TO REDUCE THE SHARE CAPITAL BY REDEMPTION OF THE CLASS C SHARES ORDER TO ACHIEVE THE END RESULT OF A SHARE CAPITAL IN THE AMOUNT OF SEK 345 MILLION, DIVIDED INTO APPROXIMATELY 345 MILLION SHARES, WHERE OF APPROXIMATELY 251 MILLION SHARES ARE CLASS A SHARES AND APPROXIMATELY 94 MILLION SHARE ARE CLASS B SHARES	Management	Unknown	None
28	APPROVE THE BOARD S PROPOSAL REGARDING THE PRINCIPLES FOR REMUNERATION AND OTHER TERMS OF EMPLOYMENT FOR SENIOR OFFICERS AS WELL AS OF THE SIZE AND MAIN PRINCIPLES FOR GAMBRO GROUP S LONG-TERM INCENTIVE PROGRAM DESCRIPTION OF BACK GROUND, PURPOSES, FUNCTION AND APPLICATION	Management	Unknown	None
29	CLOSURE OF MEETING	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: GESTEVISION TELECINCO S.A. MEETING DATE: 04/22/2005
TICKER: -- SECURITY ID: E56793107
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 SECOND CALL ON 23 APR 2005 YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
2	APPROVE AND REVIEW THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS THE BALANCE SHEET, THE PROFIT AND LOSS STATEMENT, AND THE NOTES AND THE MANAGEMENT REPORT OF THE COMPANY AND THE CONSOLIDATED GROUP FOR THE FYE ON 31 DEC 2004	Management	Unknown	For
3	APPROVE THE INCOME DISTRIBUTION PROPOSAL	Management	Unknown	For
4	APPROVE AND REVIEW THE BOARD OF DIRECTORS MANAGEMENT DURING THE FY 2004	Management	Unknown	For
5	RATIFY THE ADVISORS BY THE BOARD OF DIRECTORS	Management	Unknown	For
6	APPROVE TO REPAYMENT THE BOARD OF DIRECTORS	Management	Unknown	For
7	APPROVE THE DISTRIBUTION OF THE STOCK OPTIONS TO THE ADVISORS AND THE HIGH DIRECTORS OF THE COMPANY AS REPAYMENT	Management	Unknown	For
8	APPROVE THE ESTABLISHMENT OF A REPAYMENT SYSTEM FOR THE EXECUTIVE ADVISORS AND THE DIRECTORS OF THE COMPANY AND THE CONSOLIDATED GROUP	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS GROUP COMPANIES, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH COMPANY LAW LEY DE SOCIEDAD ES ANONIMAS CANCELLING THE AUTHORITY GRANTED BY BEFORE GENERAL SHAREHOLDER MEETINGS; AND TO APPLY THE TREASURE STOCK TO THE STOCK OPTIONS REPAYING PROGRAMS	Management	Unknown	For
10	APPOINT THE ACCOUNT AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP	Management	Unknown	For
11	APPROVE THE DELEGATION OF POWERS TO IMPLEMENT, EXECUTE AND CARRY OUT THE RESOLUTION	Management	Unknown	For


ISSUER NAME: GFK AG, NUERNBERG MEETING DATE: 05/24/2005
TICKER: -- SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 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 DISTRIBUTED PROFIT OF EUR 41,10 5,079.73 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.30 PER NO-PAR SHARE EUR 31,662,723.13 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 25 MAY 2005	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 DEUTSCHE TREUHANDGESELLSCHAFT AG, NUREMBERG, AS THE AUDITORS FOR THE 2005 FY	Management	Unknown	Take No Action
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 3,147,452 OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10%; IF THE SHARES ARE ACQUIRED BY WAY OF A REPURCHASE OFFER , ON OR BEFORE 23 NOV 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR MERGERS AND ACQUISITIONS OR WITHIN THE SCOPE O F THE COMPANY S STOCK OPTION PLAN, TO RETIRE THE SHARES, TO SELL THE SHARES ON THE STOCK EXCHANGE...	Management	Unknown	Take No Action
8	APPROVE TO CREATE NEW AUTHORIZED CAPITAL AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITA L BY UP TO EUR 45,867,176.66 THROUGH THE ISSUE OF NEW SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 23 MAY 2010; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR A CAPITAL INCREASE OF UP TO EUR 13,373,435.33 IF THE SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE , FOR THE ISSUE OF SHARES OF UP TO ...	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION AND AUTHORIZE THE SUPERVISORY BOARD TO EFFECT EDITORIAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE PROVISIONS CONCERNING THE TERM OF OFFICE OF SUPERVISORY BOARD MEMBERS BEING ADJUSTED	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD FROM THE 2005 FY ON, EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 9,000 AND A PROFIT-RELATED REMUNERATION OF UP TO ONE AND A HALF TIMES THE AMOUNT OF THE FIXED ANNUAL REMUNERATION; THE CHAIRMAN SHALL RECEIVE TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THESE AMOUNTS; FURTHERMORE, EACH COMMITTEE MEMBER SHALL RECEIVE AN ADDITIONAL REMUNERATION OF 25%; COMMITTEE CHAIRMAN 50% OF THE ABOVE MENTIONED REMU...	Management	Unknown	Take No Action
12	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SHAREHOLDERS MEETING BEING HELD AT OR WITHIN 100 KM OF THE DOMICILE OF THE COMPANY, OR AT A GERMAN CITY WITH 100,000 RESIDENTS OR MORE	Management	Unknown	Take No Action
13	APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S SUBSIDIARY GFK NON-FOOD TRACKING HOLDING GMBH ; WHICH ALSO OBLIGES THE COMPANY TO GRANT THE OUTSIDE SHAREHOLDER AN ANNUAL COMPENSATION OF AT LEAST EUR 300,000 AND APPROVAL OF THE PROFIT TRANSFER AGREEMENTS WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARIES GFK ZWEITE VERMOEGENSVERWALTUNGS GMBH, GFK DRITTE VERMOEGENSVERWALTUN GS GMBH, GFK MEDIEN- UND MARKETINGF ORSCHUNG GMBH, GPI KOMMUNIKATIONSFO RSCHUNG GESELLSCHAFT FUER PHARMA IN FORMATIONSSY...	Management	Unknown	Take No Action
14	PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE IN ENGLISH AND GERMAN.	N/A	N/A	N/A


ISSUER NAME: GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: G3919S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS OF THE COMPANY AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PASSING OF THIS RESOLUTION AND PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, TO ALLOT, ISSUE AND DEAL WITH THE UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS, INCLUDING WARRANTS TO SUBSCRIBE FOR SHARES IN THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE C...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OFTHE COMPANY AND WARRANTS WARRANTS ISSUED BY 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 OF HONG KONG SFC AND THE STOCK EXCHANGE FOR SUCH PURPOSES, AND OTHERWISE IN ACCORDANCE WITH REGULATIONS AND REGULATIONS OF THE SFC, THE STOCK EXCH...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 5, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY PURCHASED PURSUANT TO RESOLUTION 6	Management	Unknown	For


ISSUER NAME: GN STORE NORD AS MEETING DATE: 03/14/2005
TICKER: -- SECURITY ID: K4001S214
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.¹	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE SUPERVISORY BOARD ON THE COMPANY S ACTIVITIES IN 2004	Management	Unknown	None
3	RECEIVE THE PRESENTATION OF THE AUDITED ANNUAL REPORT FOR ADOPTION AND TO VOTE ON A RESOLUTION FOR THE RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD AND THE EXECUTIVE MANAGEMENT	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF THE PROFIT FOR YEAR IN ACCORDANCE WITH THE ANNUAL REPORT AS ADOPTED	Management	Unknown	None
5	AUTHORIZE THE SUPERVISORY BOARD TO LET THE COMPANY AND ITS SUBSIDIARIES ACQUIRE UP TO 10% OF THE COMPANY S SHARES	Management	Unknown	None
6	AMEND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	None
7	ELECT THE MEMBERS TO THE SUPERVISORY BOARD	Management	Unknown	None
8	APPOINT A STATE-AUTHORIZED PUBLIC ACCOUNTANT TO ACT AS THE COMPANY S AUDITOR	Management	Unknown	None
9	ANY OTHER BUSINESS	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 05/31/2005
TICKER: -- SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2004 AFTER HEARING THE BOARD OF DIRECTOR S AND AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
2	APPROVE THE PROFITS APPROPRIATION	Management	Unknown	Take No Action
3	APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FY 2004	Management	Unknown	Take No Action
4	ELECT THE CERTIFIED AUDITORS, TWO REGULAR AND TWO SUBSTITUTE, FOR THE FY 2005AND DETERMINATION OF THEIR FEES	Management	Unknown	Take No Action
5	APPROVE THE BOARD OF DIRECTORS REMUNERATION FOR THE FY 2005	Management	Unknown	Take No Action
6	APPROVE THE BOARD OF DIRECTORS PARTICIPATION IN COMMITTEES AND THE FEES FOR THE FY 2005	Management	Unknown	Take No Action
7	RATIFY THE ELECTION OF A MEMBER OF THE BOARD OF DIRECTOR IN REPLACEMENT OF A RESIGNED MEMBER	Management	Unknown	Take No Action
8	APPROVE THE CHAIRMAN OF THE BOARD OF DIRECTORS MONTHLY REMUNERATION FROM 22 MAR 2005 TO 31 MAY 2005 AND DETERMINATION OF HIS MONTHLY REMUNERATION FROM 01 JUN 2005	Management	Unknown	Take No Action
9	APPROVE THE CONTRACT WITH THE NEW MANAGING DIRECTOR FROM 22 MAR 2005 TO 31 MAY 2005 AND GRANT AUTHORITY COMPANY S BOARD OF DIRECTOR S IN ORDER TO SIGN THE AFORESAID CONTRACT	Management	Unknown	Take No Action
10	AMEND THE PARAGRAPH 11, ARTICLE 5 SHARE CAPITAL SHAREHOLDERS OF THE COMPANY S ARTICLES OF ASSOCIATION ACCORDING TO ARTICLE 14 PARAGRAPH 1 OF LAW 3336/2005	Management	Unknown	Take No Action
11	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action


ISSUER NAME: GROUP 4 SECURICOR PLC, SUTTON MEETING DATE: 06/30/2005
TICKER: -- SECURITY ID: G4194K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR THEREON	Management	Unknown	For
3	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND	Management	Unknown	For
5	ELECT MR. NICK BUCKLES AS A DIRECTOR	Management	Unknown	For
6	ELECT LORD CONDON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TREVOR DIGHTON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ALF DUCH-PEDERSON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. GRAHAME GIBSON AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. THORLEIF KRARUP AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. BO LERENIUS AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JORGEN PHILIP-SORENSEN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. WALDEMAR SCHMIDT AS A DIRECTOR	Management	Unknown	For
14	ELECT LORD SHARMAN AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. MALCOLM WILLIAMSON AS A DIRECTOR	Management	Unknown	For
16	APPOINT KPMG AS THE AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 105,000,000; AUTHORITY EXPIRES ON 01 JUN 2010 ; 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 EXPIRY¹	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 15,800,000; AUTHORITY EXPIRES ON 01 JUN 2010 ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTH...¹	Management	Unknown	For
19	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OFUP TO 126,400,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P 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 AT THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINA...¹	Management	Unknown	For
20	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY THE DELETION OF ARTICLE 172 AND SUBSTITUTING WITH NEW WORDS	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HEIDELBERGCEMENT AG, HEIDELBERG MEETING DATE: 05/04/2005
TICKER: -- SECURITY ID: D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2004 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 217,629,507.41 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER SHARE EUR 589,837.87 SHALL BE CARRIED FORWARD EUR 161,548,016.84 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES; EX-DIVIDEND DATE: 05 MAY 2005, PAYABLE DATE: 06 MAY 2005	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	ELECT ERNST & YOUNG AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, STUTTGART, AS THE AUDITORS FOR THE YEAR 2005¹	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: SECTION 12(1), REGARDING EACH MEMBER OF THE SUPERVISORY BOARD RECEIVING FROM THE 2005 FY ON A FIXED ANNUL REMUNERATION OF EUR 14,000 AND A VARIABLE ANNUAL REMUNERATION OF EUR 630 FOR EVERY EUR 0.01 OF THE DIVIDEND INCREASE IN EXCESS OF EUR 0.30 PER SHARE, THE CHAIRMAN RECEIVING TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THESE AMOUNTS SECTION 12(3), REGARDING COMMITTEE MEMBERS EXCEPT FOR MEMBERS OF THE MEDIATION COMMITTEE RECEIVING AN ADDITI...¹	Management	Unknown	Take No Action
7	PLEAE NOTE THAT THIS IS AN AGM. THANK YOU	N/A	N/A	N/A
8	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HENNES & MAURITZ AB H&M, STOCKHOLM MEETING DATE: 04/26/2005
TICKER: -- SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
2	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.¹	N/A	N/A	N/A
3	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU	N/A	N/A	N/A
4	ELECT MR. SVEN UNGER AS THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
5	RECEIVE THE PRESIDENT S REPORT	Management	Unknown	Take No Action
6	PREPARE AND APPROVE THE LIST OF SHAREHOLDERS	Management	Unknown	Take No Action
7	APPROVE THE AGENDA OF THE MEETING	Management	Unknown	Take No Action
8	APPROVE TO DESIGNATE INSPECTOR OR SHAREHOLDER REPRESENTATIVE(S) OF MINUTES OFTHE MEETING¹	Management	Unknown	Take No Action
9	ACKNOWLEDGE THE PROPER CONVENING OF THE MEETING	Management	Unknown	Take No Action
10	RECEIVE THE AUDITOR S REPORT AND AUDIT COMMITTEE REPORT	Management	Unknown	Take No Action
11	RECEIVE THE BOARD S REPORT	Management	Unknown	Take No Action
12	RECEIVE THE REPORT OF NOMINATING COMMITTEE	Management	Unknown	Take No Action
13	ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	Take No Action
14	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 8 PER SHARE	Management	Unknown	Take No Action
15	GRANT DISCHARGE TO THE BOARD AND THE PRESIDENT	Management	Unknown	Take No Action
16	APPROVE TO DETERMINE THE NUMBER OF MEMBERS AS 7 AND DEPUTY MEMBERS AS 2 OF THE BOARD	Management	Unknown	Take No Action
17	APPROVE THE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF SEK 3.9 MILLION; AND APPROVE THE REMUNERATION OF THE AUDITORS	Management	Unknown	Take No Action
18	RE-ELECT MESSERS. FRED ANDERSSON, WERNER HOFER, SUSSI KVART, BO LUNDQUIST, STIG NORDFELT, STEFAN PERSSON, AND MELKER SCHOERLING AS THE DIRECTORS; AND RE-ELECT MR. JAN JACOBSEN AND MR. ROIF ERIKSEN AS THE DEPUTY MEMBERS	Management	Unknown	Take No Action
19	RATIFY MR. AASA LUNDVALL AND MR. ERIK AASTROEM AS THE AUDITORS; AND RATIFY MR. TORSTEN LYTH AND MR. ANDERS WIGER AS THE DEPUTY AUDITORS	Management	Unknown	Take No Action
20	AUTHORIZE THE CHAIRMAN OF THE BOARD AND REPRESENTATIVES OF FIVE OF THE COMPANY S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE	Management	Unknown	Take No Action
21	OTHER BUSINESS	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HILTON GROUP PLC MEETING DATE: 05/20/2005
TICKER: -- SECURITY ID: G45098103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. C. BELL AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR	Management	Unknown	For
5	REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR	Management	Unknown	For
6	APPOINT MR. I.R. CARTER AS A DIRECTOR	Management	Unknown	For
7	APPOINT MR. C.P. WICKS AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S REMUNERATION¹	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
10	AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE	Management	Unknown	For
11	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
13	APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES ACT 1985¹	Management	Unknown	For
14	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HOCHTIEF AG, ESSEN MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: D33134103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ANNUAL EARNINGS AND THE CONSOLIDATED EARNINGS AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 52,500,000 AS FOLLOWS: PAYMENT OF DIVIDEND OF EUR 0.75 PER NO-PAR SHARE THE DIVIDEND ON COMPANY SHARES HELD BY THE COMPANY SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 19 MAY 2005	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	ELECT PWC DEUTSCHE REVISION AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, FRANKFURT AM MAIN AND ESSEN AS THE AUDITORS FOR THE YEAR 2005	Management	Unknown	Take No Action
6	ELECT DR. GERHARD CROMME AS AN OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT PROF .DR. HERBERT HENZLER AS AN OFFICER FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE THE REVOCATION OF THE CONTINGENT CAPITAL AND AMEND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; AND GRANT AUTHORITY TO INCREASE THE SHARE CAPITAL BY UP TO EUR 3,584,000	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE AND DISPOSE OF OWN SHARES TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 17 NOV 2006; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE O R A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, USED FOR ACQUISITION PURPOSES OR FOR THE FULFILMENT OF CONVERTIBLE AND/O...	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF OWN SHARES ALREADY BY THE COMPANY TO USE THESE SHARES FOR THE FULFILMENT OF CONVERTIBLE AND/OR OPTION RIGHTS RESULTING FROM THE BONDS ISSUED BY THE COMPANY	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLE OF ASSOCIATION, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 400,000,000, HAVING A TERM OF UP TO 30 YEARS AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE 17 MAY 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL...	Management	Unknown	Take No Action
12	APPROVE THE CREATION OF AUTHORIZED CAPITAL AND THE CORRESPONDING AMENDMENT TO THE ARTICLE OF ASSOCIATION; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 53,760,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 17 MAY 2010 AUTHORIZED CAPITAL ; AND THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR A CAPITAL INCREASE AGAINST CONTRIBUTIONS IN C...	Management	Unknown	Take No Action
13	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: HOKUHOKU FINANCIAL GROUP, TOYAMA MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J21903109
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 1.5, SPECIAL JY 0	Management	Unknown	For
2	APPROVE REDUCTION IN CAPITAL RESERVES	Management	Unknown	For
3	APPROVE AMENDMENT TO MINIMUM CONVERSION PRICE OF SERIES I CLASS 1 PREFERRED 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	APPOINT INTERNAL STATUTORY AUDITOR	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	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	PLEASE NOTE THE REVISED NUMBERING OF THE LAST PROPOSAL. THANK YOU	N/A	N/A	N/A


ISSUER NAME: HONDA MOTOR CO LTD MEETING DATE: 06/23/2005
TICKER: -- SECURITY ID: J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY28, FINAL JY 37, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - DECREASE AUTHORIZED CAPITAL TOREFLECT SHARE REPURCHASE	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
25	APPOINT EXTERNAL AUDITORS	Management	Unknown	For
26	APPROVE REDUCTION IN AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For
27	APPROVE PAYMENT OF ANNUAL BONUSES TO DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
28	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: HOUSING DEVELOPMENT FINANCE CORP LTD MEETING DATE: 07/19/2004
TICKER: -- SECURITY ID: Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE FYE 31 MAR 2004, THE BALANCE SHEET AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT MR. KESHUB MAHINDRA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. D.M. SUKTHANKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. N.M. MUNJEE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. D.M. SATWALEKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT MESSRS. S.B. BILLIMORIA & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION UNTIL THE CONCLUSION OF THE NEXT AGM, ON A REMUNERATION OF INR 35,00,000 PLUS APPLICABLE SERVICE TAX AND REIMBURSEMENT OF OUT-OF-POCKET EXPENSES INCURRED BY THEM FOR THE PURPOSE OF AUDIT OF THE CORPORATION S ACCOUNTS AT THE HEAD OFFICE AS WELL AS AT ALL BRANCH OFFICES OF THE CORPORATION IN INDIA¹	Management	Unknown	For
8	RE-APPOINT, PURSUANT TO THE PROVISIONS OF SECTION 228 OF THE COMPANIES ACT 1956, MESSRS. PANNELL KERR FORSTER, CHARTERED ACCOUNTANTS, AS THE BRANCH AUDITORS OF THE CORPORATION FOR THE PURPOSE OF AUDIT OF THE ACCOUNTS OF THE CORPORATION S BRANCH OFFICE AT DUBAI, UNTIL THE CONCLUSION OF THE NEXT AGM, ON SUCH TERMS AND CONDITIONS FIXED BY THE BOARD OF DIRECTORS OF THE CORPORATION, DEPENDING UPON THE NATURE AND SCOPE OF THEIR WORK	Management	Unknown	For
9	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 198, 309(4) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, THE NON-WHOLE-TIME DIRECTORS OF THE CORPORATION IN ADDITION TO SITTING FEES BEING PAID TO THEM FOR ATTENDING THE MEETINGS OF THE BOARD OR ITS COMMITTEE, BE PAID EVERY YEAR FOR A PERIOD OF 5 YEARS WITH EFFECT FROM 01 APR 2005, COMMISSION OF AN AMOUNT BE DETERMINED BY THE BOARD FROM TIME TO TIME, SUBJECT TO A CEILING OF 1% OF THE NET PROFITS OF THE CORPORATION COMPU...¹	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE CORPORATION, UNDER THE PROVISIONS OF SECTION 293(1)(D) OF THE COMPANIES ACT 1956, TO BORROW FROM TIME TO TIME SUCH SUM OR SUMS OF MONEY AS THEY DEEM NECESSARY FOR THE PURPOSE OF THE BUSINESS OF THE CORPORATION, NOTWITHSTANDING THAT THE MONIES TO BE BORROWED TOGETHER WITH THE MONIES ALREADY BORROWED BY THE CORPORATION APART FROM THE TEMPORARY LOANS OBTAINED FROM THE CORPORATION S BANKERS IN THE ORDINARY COURSE OF BUSINESS AND REMAINING OUTSTANDING AT ANY ...¹	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS OF THE CORPORATION, SUBJECT TO THE DIRECTION AND GUIDELINES OF THE GOVERNMENT OF INDIA FOR ISSUE OF FOREIGN CURRENCY BONDS AND OTHER SECURITIES AND THE PROVISIONS OF ALL APPLICABLE REGULATIONS INCLUDING THE PROVISIONS OF THE COMPANIES ACT 2000 FEMA AND FURTHER SUBJECT TO ALL APPLICABLE RULES, REGULATIONS AND GUIDELINES AS ALSO AMENDMENTS TO REGULATIONS AND RULES AS ALSO IN ACCORDANCE WITH THE PROVISIONS OF THE MEMORANDUM AND THE ARTICLES OF ASSOCIATION OF THE ...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HOYA CORP MEETING DATE: 06/17/2005
TICKER: -- SECURITY ID: J22848105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF INCORPORATION	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	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For
11	APPOINT ACCOUNTING AUDITORS	Management	Unknown	For
12	PLEASE NOTE THAT THE ISSUER RELEASED THE ENGLISH VERSION OF THE PROXY STATEMENT. INVESTORS CAN ACCESS THIS MATERIAL THRU PROXY STATEMENT LINK. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/27/2005
TICKER: HBC SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2004	Management	For	For
2.1	ELECT SIR JOHN BOND AS A DIRECTOR	Management	For	For
2.2	ELECT R K F CH'IEN AS A DIRECTOR	Management	For	For
2.3	ELECT J D COOMBE AS A DIRECTOR	Management	For	For
2.4	ELECT BARONESS DUNN AS A DIRECTOR	Management	For	For
2.5	ELECT D J FLINT AS A DIRECTOR	Management	For	For
2.6	ELECT J W J HUGHES-HALLETT AS A DIRECTOR	Management	For	For
2.7	ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	For	For
2.8	ELECT S W NEWTON AS A DIRECTOR	Management	For	For
2.9	ELECT H SOHMEN AS A DIRECTOR	Management	For	For
3	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	For
4	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2004	Management	For	For
5	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
6	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)¹	Management	For	For
7	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	For	For
8	TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN.	Management	For	For
9	TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL	Management	For	For
10	TO APPROVE THE HSBC US EMPLOYEE STOCK PLAN	Management	For	For
11	TO APPROVE THE HSBC SHARE PLAN	Management	For	For
12	TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LTD MEETING DATE: 05/05/2005
TICKER: -- SECURITY ID: G46714104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 229126, DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. 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
2	RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-ELECT MR. DENNIS POKMAN LUI AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. TIM LINCOLN PENNINGTON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. CHAN TING YU AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. WOO CHIU MAN, CLIFF AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MRS. CHOW WOO MO FONG, SUSAN AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. FRANK JOHN SIXT AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. KWAN KAI CHEONG AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. JOHN W. STANTON AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. KEVIN WESTLEY AS A DIRECTOR	Management	Unknown	For
12	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
13	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH NEW SHARES IN THE CAPITAL OF THE COMPANY AND TO ALLOT , ISSUE OR GRANT SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOE ANY SHARES OR SUCH CONVERTIBLE SECURITIES AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE; ...	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE OR REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE 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 T...	Management	Unknown	For
16	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 4(A) AND 4(B), TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 4(B), TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 4(A), PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION¹	Management	Unknown	For
17	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTICLE 87.(1) IN ITS ENTIRETY AND REPLACING IT WITH A NEW ONE¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: HYPO REAL ESTATE HOLDING AG, MUENCHEN MEETING DATE: 05/20/2005
TICKER: -- SECURITY ID: D3449E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 54,435,322.58 AS FOLLOWS: PAYMENT OF DIVIDENDS ARREARS OF EUR 232,857.60 FOR THE PREFERRED SHARES FOR THE 2002 FY; PAYMENT OF DIVIDENDS ARREARS OF EUR 232,857.60 FOR THE PREFERRED SHARES FOR THE 2003 FY; PAYMENT OF ADVANCE DIVIDENDS OF EUR 232,857.60 FOR THE PREFERRED SHARES FOR THE 2004 FY; PAYMENT OF A DIVIDEND OF EUR 0.35 PER PREFERRED SHARE PAYMENT OF A DIVIDEND OF EUR 0.35 PER ORDINARY SHARE EUR 6,811,488.53 SHALL BE CARRIED FORW...	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 COMPANY TO ACQUIRE OWN SHARES THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL, AT PRICES DEVIATING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20%; IF THE SHARES ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 20 NOV 2006; TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EX-CHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE...	Management	Unknown	Take No Action
6	APPROVE TO CONVERT PREFERENCE SHARES INTO ORDINARY SHARES THROUGH THE REVOCATION OF THE PREFERENCE RIGHT; THE 3,638,400 NON-VOTING PREFERENCE SHARES OF THE COMPANY, HELD BY THE BAYERISCHE LAND ESSTIFTUNG, SHALL BE CONVERTED INTO THE SAME NUMBER OF VOTING ORDINARY SHARES AGAINST PAYMENT OF A CONVERSION PREMIUM OF EUR 2.50 PER PREFERRED SHARE; THE CONVERSION PREMIUM IS TO BE PAID BY THE BAYERISCHE LAND ESSTIFTUNG; AND AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	APPROVE THE SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS ON THE CONVERSION OF NON-VOTING PREFERRED SHARES INTO VOTING ORDINARY SHARES AS PER ITEM 6	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE OBJECT OF THE COMPANY BEING ADJUSTED TO CORRESPOND TO THE NEW PROVISIONS OF THE GERMAN PFANDBRIEF ACT	Management	Unknown	Take No Action
9	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS: SECTION 13(2), SECTION 14, SECTION 16(2)¹	Management	Unknown	Take No Action
10	APPOINT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN AND FRANKFURT AS THE AUDITORS FOR THE 2005 FY	Management	Unknown	Take No Action
11	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: I-FLEX SOLUTIONS LTD MEETING DATE: 08/19/2004
TICKER: -- SECURITY ID: Y3864R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT FOR THE YE 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. JOSEPH P. KENNEDY II AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	APPOINT THE AUDITORS AND TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPOINT MS. TARJANI VAKIL AS A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE BY ROTATION	Management	Unknown	For
6	APPROVE THAT, PURSUANT TO SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE THE ACT , THE CONSENT OF THE MEMBERS OF THE COMPANY BE ACCORDED TO THE BOARD OF DIRECTORS THE BOARD OF THE COMPANY TO ISSUE AND ALLOT UP TO 98,000 WARRANTS OR OPTIONS TO BE CONVERTED INTO EQUAL NUMBER OF EQUITY SHARES OF INR 5 EACH FULLY PAID-UP WITHIN 18 MONTHS OF DATE OF ISSUE OF WARRANTS OR ...¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: IAWS GROUP PLC MEETING DATE: 01/28/2005
TICKER: -- SECURITY ID: G4681X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE DIVIDEND ON ORDINARY SHARES	Management	Unknown	For
3	RE-ELECT MR. D. BUCKLEY	Management	Unknown	For
4	RE-ELECT MR. O. KILLIAN	Management	Unknown	For
5	RE-ELECT MR. D. LUCEY	Management	Unknown	For
6	RE-ELECT MR. D. MARTIN	Management	Unknown	For
7	ELECT MS. N. HYNES	Management	Unknown	For
8	ELECT DR. P. WALL	Management	Unknown	For
9	ELECT MR. H. KANE	Management	Unknown	For
10	ELECT MR. P. MCENIFF	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
12	APPROVE THE INCENTIVE AND RETENTION PLAN	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH	Management	Unknown	For
15	GRANT AUTHORITY TO MAKE MARKET PURCHASES OF OWN SHARES	Management	Unknown	For
16	GRANT AUTHORITY TO FIX RE-ISSUE PRICE OF TREASURY SHARES	Management	Unknown	For


ISSUER NAME: ICICI BANK LTD MEETING DATE: 09/20/2004
TICKER: -- SECURITY ID: Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE FYE 31 MAR 2004 AND THE BALANCE SHEET AS AT THAT DATE TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	DECLARE A DIVIDEND ON PREFERENCE SHARES	Management	Unknown	For
3	DECLARE A DIVIDEND ON EQUITY SHARES	Management	Unknown	For
4	RE-APPOINT MR. UDAY M. CHITALE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. L.N. MITTAL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. P.M. SINHA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	APPOINT MR. S.B. MATHUR AS A DIRECTOR OF THE COMPANY, UNDER THE PROVISIONS OF SECTION 257 OF THE COMPANIES ACT 1956 AND IS LIABLE TO RETIRE BY ROTATION	Management	Unknown	For
8	APPOINT, PURSUANT TO THE PROVISIONS OF SECTION 224,225 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT 1956 AND THE BANKING REGULATION ACT 1949, S.R. BATLIBOI & CO., CHARTERED ACCOUNTANTS, AS THE STATUTORY AUDITORS OF THE COMPANY, TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY, ON A REMUNERATION INCLUDING TERMS OF PAYMENT TO BE FIXED BY THE BOARD OF DIRECTORS OF THE COMPANY, BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE...¹	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY, PURSUANT TO THE PROVISIONS OF SECTION 228 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT 1956 AND THE BANKING REGULATION ACT 1949, TO APPOINT BRANCH AUDITORS, AS AND WHEN REQUIRED, IN CONSULTATION WITH THE STATUTORY AUDITORS, TO AUDIT THE ACCOUNTS IN RESPECT OF THE COMPANY S BRANCHES/OFFICES IN INDIA AND ABROAD AND TO FIX THEIR REMUNERATION INCLUDING TERMS OF PAYMENT , BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE, PLUS SERVIC...	Management	Unknown	For
10	APPOINT MR. V. PREM WATSA AS A DIRECTOR OF THE COMPANY, UNDER THE PROVISIONS OF SECTION 257 OF THE COMPANIES ACT 1956 AND LIABLE TO RETIRE BY ROTATION	Management	Unknown	For
11	APPROVE, IN PARTIAL MODIFICATION OF THE RESOLUTION PASSED BY THE MEMBERS AT 8TH AGM ON 16 SEP 2002 OF THE NOTICE CONVENING THAT MEETING, RELATING TO THE APPOINTMENT AND PAYMENT OF REMUNERATION TO MR. K.V. KAMATH AS THE MANAGING DIRECTOR & CEO, THE SALARY RANGE OF MR. K.V. KAMATH, EFFECTIVE 01 APR 2004 BE REVISED TO INR 600,000 INR 1,050,000 PER MONTH AND THE PERFORMANCE BONUS TO BE PAID TO HIM BE MODIFIED FROM 100% OF THE ANNUAL SALARY TO THE AVERAGE PERCENTAGE OF PERFORMANCE BONUS PAID...¹	Management	Unknown	For
12	APPROVE, IN PARTIAL MODIFICATION OF THE RESOLUTION PASSED BY THE MEMBERS AT THEIR EGM ON 12 MAR 2004 OF THE NOTICE CONVENING THAT MEETING, RELATING TO THE RE-APPOINTMENT OF MS. LALITA D. GUPTE AS THE JOINT MANAGING DIRECTOR, THE SALARY RANGE OF MS. LALITA D. GUPTE, EFFECTIVE 01 APR 2004 BE REVISED TO INR 400,000 INR 900,000 PER MONTH AND THE PERFORMANCE BONUS TO BE PAID TO HIM BE MODIFIED FROM 100% OF THE ANNUAL SALARY TO THE AVERAGE PERCENTAGE OF PERFORMANCE BONUS PAID TO THE EMPLOYEES...	Management	Unknown	For
13	APPROVE, IN PARTIAL MODIFICATION OF THE RESOLUTION PASSED BY THE MEMBERS AT 8TH AGM ON 16 SEP 2002 OF THE NOTICE CONVENING THAT MEETING, RELATING TO THE APPOINTMENT AND PAYMENT OF REMUNERATION TO MS. KALPANA MORPARIA AS THE EXECUTIVE DIRECTOR SINCE ELEVATED AS THE DEPUTY MANAGING DIRECTOR EFFECTIVE 01 FEB 2004 , THE SALARY RANGE OF MS. KALPANA MORPARIA, EFFECTIVE 01 APR 2004 BE REVISED TO INR 300,000 INR 900,000 PER MONTH AND THE PERFORMANCE BONUS TO BE PAID TO HIM BE MODIFIE...	Management	Unknown	For
14	APPROVE, IN PARTIAL MODIFICATION OF THE RESOLUTION PASSED BY THE MEMBERS AT 8TH AGM ON 16 SEP 2002 OF THE NOTICE CONVENING THAT MEETING, RELATING TO THE PAYMENT OF REMUNERATION TO MS. CHANDA D. KOCHHAR AS THE EXECUTIVE DIRECTOR, THE SALARY RANGE OF MS. CHANDA D. KOCHHAR, EFFECTIVE 01 APR 2004 BE REVISED TO INR 200,000 INR 500,000 PER MONTH AND THE PERFORMANCE BONUS TO BE PAID TO HIM BE MODIFIED FROM 100% OF THE ANNUAL SALARY TO THE AVERAGE PERCENTAGE OF PERFORMANCE BONUS PAID ...	Management	Unknown	For
15	APPROVE, IN PARTIAL MODIFICATION OF THE RESOLUTION PASSED BY THE MEMBERS AT 8TH AGM ON 16 SEP 2002 OF THE NOTICE CONVENING THAT MEETING, RELATING TO THE PAYMENT OF REMUNERATION TO DR. NACHIKET MOR AS THE EXECUTIVE DIRECTOR, THE SALARY RANGE OF DR. NACHIKET MOR, EFFECTIVE 01 APR 2004 BE REVISED TO INR 200,000 INR 500,000 PER MONTH AND THE PERFORMANCE BONUS TO BE PAID TO HIM BE MODIFIED FROM 100% OF THE ANNUAL SALARY TO THE AVERAGE PERCENTAGE OF PERFORMANCE BONUS PAID TO THE EMP...	Management	Unknown	For
16	AUTHORIZE THE BOARD OF THE COMPANY, PURSUANT TO PROVISIONS OF SECTION 81 OF THE COMPANIES ACT 1956, IN ACCORDANCE WITH THE PROVISION OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND REGULATIONS/GUIDELINES PRESCRIBED BY SECURITIES AND EXCHANGE BOARD OF INDIA OR ANY OTHER RELEVANT AUTHORITY FROM TIME TO TIME TO EXTENT APPLICABLE AND SUBJECT TO SUCH APPROVALS, CONSENTS PERMISSIONS AND SANCTIONS AND SUBJECT TO SUCH CONDITIONS AS MAY BE PRESCRIBED BY ANY OF THEM WHILE GRANTING SUCH AP...	Management	Unknown	Abstain
17	AUTHORIZE THE BOARD OF THE COMPANY, PURSUANT TO THE PROVISIONS OF SECTION 81 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT 1956, IN ACCORDANCE WITH THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND REGULATIONS/GUIDELINES PRESCRIBED BY SECURITIES AND EXCHANGE BOARD OF INDIA OR ANY OTHER RELEVANT AUTHORITY FROM TIME TO TIME TO EXTENT APPLICABLE AND SUBJECT TO SUCH APPROVALS, CONSENTS, PERMISSIONS AND SANCTIONS, AND SUBJECT TO SUCH CONDITIONS AS MAY BE ...	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: IMPRESA SOCIEDADE GESTORA DE PARTICIPACOES SOCIAS SA MEETING DATE: 04/20/2005
TICKER: -- SECURITY ID: X3570M117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, UNDER ARTILCE 376, N.1 AND ARTICLE 508-A OF THE COMPANY S CODE, THE ANNUAL REPORT, THE AUDITORS REPORT, THE CONSOLIDATED ANNUAL REPORT AND ALSO THE CONSOLIDATED AUDITOR S REPORT FOR 2004	Management	Unknown	Take No Action
2	APPROVE THE PROFITS APPROPRIATION	Management	Unknown	Take No Action
3	APPROVE THE GENERAL APPRECIATION OF THE COMPANYS MANAGEMENT AND AUDITING	Management	Unknown	Take No Action
4	RATIFY THE DIRECTOR CO-OPTATION	Management	Unknown	Take No Action
5	ELECT THE ALTERNATE SUPERVISOR	Management	Unknown	Take No Action
6	PLEASE NOTE THAT EVERY 100 SHARES IS EQUAL TO 1 VOTE. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: INDEPENDENT NEWS AND MEDIA PLC MEETING DATE: 06/08/2005
TICKER: -- SECURITY ID: G4755S126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DEC 2004 AND THE INDEPENDENT AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
3	RE-ELECT MR. J.C. DAVEY AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. V.A. FERGUSON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. B.M.A. HOPKINS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT DR. I.E. KENNY AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. A.C. O REILLY AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. B.MULRONEY ULRONEY AS A DIRECTOR	Management	Unknown	For
9	APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 140 OF THE COMPANIES ACT 1963, THE COMPANY MAY CONVENE AND HOLD ITS NEXT AGM AT ANY LOCATION OUTSIDE THE STATE AS DETERMINE BY THE DIRECTORS AT THEIR SOLE AND ABSOLUTE DISCRETION	Management	Unknown	For


ISSUER NAME: INDEPENDENT NEWS AND MEDIA PLC MEETING DATE: 06/08/2005
TICKER: -- SECURITY ID: G4755S126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	GRANT AUTHORITY TO MAKE MARKET PURCHASES AND RE-ISSUE TREASURY SHARES	Management	Unknown	For
2	APPROVE THE DISAPPLICATION OF THE PRE-EMPTION RIGHTS	Management	Unknown	For
3	GRANT AUTHORITY FOR SCRIP DIVIDENDS	Management	Unknown	For


ISSUER NAME: INDUSTRIA DE DISENO TEXTIL INDITEX SA MEETING DATE: 07/16/2004
TICKER: -- SECURITY ID: E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL STATEMENTS (BALANCE SHEET, LOSS AND PROFIT ACCOUNT AND ANNUAL REPORT), MANAGEMENT REPORT AND PERFORMANCE OF THE BOARD OF DIRECTORS OF INDITEX, SA AND ITS CONSOLIDATED GROUP, ALL THE AFOREMENTIONED RELATED TO FY 2003¹	Management	Unknown	For
2	APPROVE THE ALLOCATION OF EARNINGS AND DISTRIBUTION OF DIVIDENDS	Management	Unknown	For
3	APPROVE TO CEASE THE DIRECTOR AND RE-ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	AMEND THE ARTICLE 6, 8, 10, 12, 14, 17, 18, 22,24, 27, 28, 30, 36 AND 42 OF THE CORPORATE BYLAWS AND ADDITION OF THE ARTICLES 23, 32 AND 34, RENUMBERING THE CORRECT ARTICLES 23 TO 42 AS ARTICLES 24 TO 45	Management	Unknown	For
5	AMEND THE REGULATION OF THE SHAREHOLDERS MEETING	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE ITS TREASURY STOCK	Management	Unknown	For
7	GRANT AUTHORITY TO EXECUTE THE RESOLUTIONS OF THE MEETING	Management	Unknown	For
8	RECEIVE THE REPORT ABOUT THE REGULATION OF THE BOARD OF DIRECTORS	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: INDUSTRIAS PENOLES SA DE CV PE&OLES MEETING DATE: 04/13/2005
TICKER: -- SECURITY ID: P55409141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND MODIFY, IF NECESSARY, OF THE REPORT OF FYE 31 DEC 2004, ACCORDING TO ARTICLE 172 OF THE GENERAL ACT OF COMMERCIAL COMPANIES, INCLUDING THE FINANCIAL DOCUMENTS, AND THE REPORTS OF BOTH THE COMMISSIONERS AND THE AUDITING COMMITTEE	Management	Unknown	For
2	APPROVE THE ALLOCATION OF PROFITS	Management	Unknown	For
3	ELECT AND APPROVE THE REMUNERATION OF THE DIRECTORS AND DESIGNATE THE MEMBERS OF THE EXECUTIVE OFFICER COMMITTEE	Management	Unknown	For
4	ELECT AND APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	For
5	APPROVE TO DESIGNATE THE INSPECTOR OR THE SHAREHOLDER REPRESENTATIVE S OF MINUTES OF MEETING	Management	Unknown	For


ISSUER NAME: INFICON HOLDING AG, BAD RAGAZ MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: H7190K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS RECEIVED AFTER THE REGISTRATION DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF 15 APR 2005 BOOK CLOSING/REGISTRATION DEADLINE DATE , YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FOR THIS MEETING. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTERED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS 2004 AS WELL AS THE ACKNOWLEDGEMENT OF THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE NET PROFIT OF INFICON HOLDING AG	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
6	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


ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 12/18/2004
TICKER: -- SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS ON BEHALF OF THE COMPANY, SUBJECT TO THE APPROVAL, CONSENT, PERMISSION AND SANCTION OF THE FOREIGN INVESTMENT PROMOTION BOARD, GOVERNMENT OF INDIA, RESERVE BANK OF INDIA, MINISTRY OF FINANCE, DEPARTMENT OF COMPANY AFFAIRS, SECURITIES AND EXCHANGE BOARD OF INDIA AND ANY OTHER APPROPRIATE AUTHORITIES, INSTITUTION OR REGULATORS AS MAY BE NECESSARY AND SUBJECT TO SUCH CONDITIONS AS MAY BE PRESCRIBED BY ANY OF THEM IN GRANTING ANY SUCH APPROVAL, CONSENT, PERMISSION OR...	Management	Unknown	For
2	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED 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


ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 06/11/2005
TICKER: -- SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2005 AND THE PROFIT AND LOSSACCOUNT FOR THE YE ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. N. R. NARAYANA MURTHY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. NANDAN M. NILEKANI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. K. DINESH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. CLAUDE SMADJA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	APPROVE TO NOT TO FILL THE VACANCY FOR THE TIME BEING IN THE BOARD, DUE TO THE RETIREMENT OF MR. PHILIP YEO, WHO RETIRE BY ROTATION AND DOES NOT SEEK RE-ELECTION	Management	Unknown	For
8	RE-APPOINT MESSRS. BSR & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM ON SUCH REMUNERATION AS DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE AUDITORS, WHICH REMUNERATION WILL BE PAID ON A PROGRESSIVE BILLING BASIS TO BE AGREED BETWEEN THE AUDITORS AND THE BOARD OF DIRECTORS¹	Management	Unknown	For
9	RE-APPOINT MR. T. V. MOHANDAS PAI, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND 311, SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, AS A DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY FOR A FURTHER PERIOD OF 5 YEARS, WITH EFFECT FROM 27 MAY 2005, AS PER THE TERMS AND THE CONDITIONS A...	Management	Unknown	For
10	RE-APPOINT MR. SRINATH BATNI, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND 311, SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, AS A DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY FOR A FURTHER PERIOD OF 5 YEARS, WITH EFFECT FROM 27 MAY 2005, AS PER THE TERMS AND THE CONDITIONS AS SP...	Management	Unknown	For
11	APPROVE, PURSUANT TO SECTION 163 OF THE COMPANIES ACT, 1956, TO KEEP THE REGISTER OF MEMBERS, INDEX OF MEMBERS, RETURNS AND COPIES OF CERTIFICATES AND DOCUMENTS, AT THE OFFICE OF KARVY COMPUTERSHARE PRIVATE LIMITED, BANGALORE, THE COMPANY S REGISTRAR AND SHARE TRANSFER AGENTS	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ING GROEP N.V. MEETING DATE: 04/26/2005
TICKER: ING SECURITY ID: 456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL ACCOUNTS FOR 2004.	Management	For	None
2	DIVIDEND FOR 2004.	Management	For	None
3	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004.	Management	For	None
4	DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004.	Management	For	None
5	ING S RESPONSE TO THE DUTCH CORPORATE GOVERNANCE CODE.	Management	For	None
6	REAPPOINTMENT OF LUELLA GROSS GOLDBERG.	Management	For	None
7	REAPPOINTMENT OF GODFRIED VAN DER LUGT.	Management	For	None
8	APPOINTMENT OF JAN HOMMEN.	Management	For	None
9	APPOINTMENT OF CHRISTINE LAGARDE.	Management	For	None
10	MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2004.	Management	For	None
11	AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.	Management	For	None
12	AUTHORIZATION TO ISSUE PREFERENCE B SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.	Management	For	None
13	AUTHORIZATION TO ACQUIRE SHARES OR DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL.	Management	For	None


ISSUER NAME: INTERTEK GROUP PLC, LONDON MEETING DATE: 05/06/2005
TICKER: -- SECURITY ID: G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 7.0P PER ORDINARY SHARE	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	ELECT MR. RAYMOND KONG AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. VANNI TREVES AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. RICHARD NELSON AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	ADOPT THE INTERTEK DEFERRED BONUS PLAN PLAN AS SPECIFIES AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT AND TO VOTE, AND BE COUNTED IN THE QUORUM, ON ANY MATTER CONNECTED WITH THE PLAN, NOTWITHSTANDING THAT THEY MAY BE INTERESTED IN THE SAME EXCEPT THAT NO DIRECTOR MAY BE COUNTED IN A QUORUM OR VOTE IN RESPECT OF HIS OWN PARTICIPATION , AND THAT THE PROHIBITION ON VOTING BY INTERESTED DIRECTORS CONTAINED IN A...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 11 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(7) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 515,926,02; AUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION¹	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR ANY EXISTING AUTHORITY, UNDER SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH, FOR PURPOSES OF PARAGRAPH (B) OF THAT ARTICLE UP TO AN NOMINAL AMOUNT OF GBP 77,388.90; AUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION¹	Management	Unknown	For
12	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 15,477,780 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 1P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFO...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ITO-YOKADO CO LTD MEETING DATE: 05/26/2005
TICKER: -- SECURITY ID: J25209115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 16, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	APPROVE FORMATION OF JOINT HOLDING COMPANY WITH SEVEN-ELEVEN JAPAN CO. AND DENNY S JAPAN CO.	Management	Unknown	Against
3	AMEND ARTICLES TO CHANGE RECORD DATE FOR PAYMENT OF INTERIM DIVIDENDS	Management	Unknown	Against
4	ELECT MR. T. SUZUKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. N. SATO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. S. ISAKA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A. HANAWA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. N. MURATA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. A. KAMEI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. A. HINOSAWA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. S. MIZUKOSHI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. M. INAOKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. Y. OTA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. K. GOTO AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. D. SCOTT AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. Y. OKAMURA AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. S. OZEKI AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. Y. TANAKA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. S. AOKI AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. Y. TAKAHA AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. Y. FUJIMAKI AS A DIRECTOR	Management	Unknown	For
22	APPOINT MR. I. KANDA AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPOINT MR. H. NAKACHI AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
24	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: JAFCO CO LTD MEETING DATE: 06/22/2005
TICKER: -- SECURITY ID: J25832106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 25 YEN	Management	Unknown	For
2	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
9	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
10	APPOINT A CORPORATE AUDITOR	Management	Unknown	For


ISSUER NAME: JSFC SISTEMA MEETING DATE: 04/29/2005
TICKER: JSFCY SECURITY ID: 48122U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO FORM A COUNTING COMISSION COMPOSED OF 4 MEMBERS	Management	For	For
2	APPROVAL OF THE COUTING COMMISSION	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE CHARTER OF THE COMPANY	Management	For	Abstain
4	APPROVAL TO INSERT THE TEXT OF THE REGULATION OF THE BOARD TO INSERT CLAUSE 13.4	Management	For	Abstain


ISSUER NAME: JSFC SISTEMA MEETING DATE: 06/30/2005
TICKER: JSFCY SECURITY ID: 48122U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE COMPANY S ANNUAL REPORT AND ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS ACCOUNT	Management	For	For
2	APPROVAL OF THE DISBURSEMENT OF PROFITS, THE SUM OF DIVIDENDS FOR THE YEAR 2004 AND THE MODE, FORM AND TERM OF PAYMENT THEREOF	Management	For	For
3	APPROVAL OF THE AMOUNT AS WELL AS THE MODE, FORM AND TERM OF PAYMENT OF REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPROVAL TO FORM THE BOARD OF DIRECTORS OF THE COMPANY THAT SHALL CONSIST OF 11 (ELEVEN) MEMBERS¹	Management	For	For
5	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE SEE ATTACHED INSTRUCTIONS	Management	For	For
6	ELECTION OF THE FOLLOWING PERSON TO THE INTERNAL AUDIT COMMISSION: INOZEMTSEV, VJACHESLAV IVANOVICH	Management	For	For
7	ELECTION OF THE FOLLOWING PERSON TO THE INTERNAL AUDIT COMMISSION: RUDOVA, ELENA VIKTOROVNA	Management	For	For
8	ELECTION OF THE FOLLOWING PERSON TO THE INTERNAL AUDIT COMMISSION: SIDORENKOVA, NATALIA ANATOLIEVNA	Management	For	For
9	APPROVAL OF THE APPOINTMENT OF JSC AUDIT-GARANTIJA-M AND DELOITTE & TOUCHE AS THE COMPANY S AUDITORS¹	Management	For	For
10	APPROVAL OF AMENDMENTS OF THE CLAUSE 14.8 OF THE CHARTER	Management	For	For
11	APPROVAL TO RATIFY THE REGULATION (BY-LAWS) ON THE GENERAL MEETING OF SHAREHOLDERS¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: JUROKU BANK LTD MEETING DATE: 06/28/2005
TICKER: -- SECURITY ID: J28709103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY2.50, FINAL JY 3, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE DIRECTORS TERM IN OFFICE	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: K & S AKTIENGESELLSCHAFT, KASSEL MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: D37808108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 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 55,432,858.44 AS FOLLOWS : PAYMENT OF A DIVIDEND OF EUR 1.30 NO-PAR SHARE, EUR 182,858.44 SHALL BE CARRIED FORWARD, EX-DIVIDEND AND PAYABLE DATE : 12 MAY 2005	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 DELOITTE + TOUCHE GMBH, HANOVER, AS THE AUDITORS FOR THE FY 2005¹	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS : SECTION 12(1)2, REGARDING THE MEMBERS OF THE SUPERVISORY BOARD RECEIVING AN ATTENDANCE FEE OF EUR 200 PER SUPERVISORY BOARD MEETING AND SECTION 12(2), REGARDING EACH MEMBER OF THE AUDIT COMMITTEE RECEIVING A REMUNERATION OF EUR 5,000, THE CHAIRMAN RECEIVING TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THIS AMOUNT IF SUCH A COMMITTEE IS BEING ESTABLISHED¹	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10%, IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 31 OCT 2006 AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL THE SHAREHOLDERS IF THE SHARES ARE S...	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: KBC BANCASSURANCE HOLDING SA, BRUXELLES MEETING DATE: 03/02/2005
TICKER: -- SECURITY ID: B5337G162
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU	N/A	N/A	N/A
3	APPROVE THE ANNUAL ACCOUNTS AND ANNUAL REPORTS OF THE YEARS 2001 TILL 2004; APPROVE TO MERGE AND AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE ISSUED CAPITAL	N/A	N/A	N/A
4	APPROVE THE ANNOUNCEMENT OF THE MAJOR CHANGES IN THE CAPITAL OF THE COMPANY WITH RESPECT TO THE MERGER	N/A	N/A	N/A
5	APPROVE TO MERGE	Management	Unknown	Take No Action
6	APPROVE TO INCREASE THE ISSUED CAPITAL OF THE COMPANY	Management	Unknown	Take No Action
7	APPROVE TO NULLIFY THE OWN SHARES	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF THE ASSOCIATION RELATED TO THE CAPITAL INCREASE AND NULLIFICATION OF OWN SHARES	Management	Unknown	Take No Action
9	APPROVE TO CHANGE THE NAME OF THE COMPANY INTO KBC GROUP	Management	Unknown	Take No Action
10	AMEND THE ARTICLES OF THE ASSOCIATION RELATED TO THE EXTENSION OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL	Management	Unknown	Take No Action
11	APPROVE TO AMEND OTHER ARTICLES OF THE ASSOCIATION	Management	Unknown	Take No Action
12	APPROVE THE RESIGNATION AND APPOINTMENT OF BOARD MEMBERS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO IMPLEMENT THE DECISIONS	N/A	N/A	N/A
14	GRANT AUTHORITY TO COORDINATE THE CHANGES TO THE AMENDMENTS TO THE ARTICLES OF THE ASSOCIATION	N/A	N/A	N/A
15	GRANT AUTHORITY TO ADOPT THE REGISTRATION OF THE COMPANY	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: KBC GROUPE SA, BRUXELLES MEETING DATE: 04/28/2005
TICKER: -- SECURITY ID: B5337G162
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.¹	N/A	N/A	N/A
2	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE COMPANY AND THE CONSOLIDATED 2004 ANNUAL REPORT OF THE BOARD OF DIRECTORS OF ALMANIJ NV	N/A	N/A	N/A
4	RECEIVE THE BOARD OF AUDITORS REPORT ON THE COMPANY AND THE CONSOLIDATED ANNUAL ACCOUNTS OF ALMANIJ NV FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
5	RECEIVE THE CONSOLIDATED ANNUAL ACCOUNTS OF ALMANIJ NV FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
6	APPROVE THE COMPANY ANNUAL ACCOUNTS OF ALMANIJ NV FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
7	RECEIVE THE COMPANY AND THE CONSOLIDATED 2004 ANNUAL REPORT OF THE BOARD OF DIRECTORS KBC BANK AND INSURANCE HOLDING COMPANY NV	N/A	N/A	N/A
8	RECEIVE THE STATUTORY AUDITOR S REPORT ON THE COMPANY AND THE CONSOLIDATED ANNUAL ACCOUNTS OF KBC BANK AND INSURANCE HOLDING COMPANY NV	N/A	N/A	N/A
9	RECEIVE THE CONSOLIDATED ANNUAL ACCOUNTS OF KBC BANK AND INSURANCE HOLDING COMPANY NV FOR THE FYE 31 DEC 2004	N/A	N/A	N/A
10	APPROVE THE COMPANY ANNUAL ACCOUNTS OF KBC BANK AND INSURANCE HOLDING COMPANYNV FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
11	APPROVE THE APPROPRIATION OF PROFIT BY ALMANIJ NV AND KBC BANK AND INSURANCE HOLDING COMPANY NV FOR FYE 31 DEC 2004; MOTION TO PAY OUT A TOTAL GROSS DIVIDEND OF EUR 1.84 PER KBC GROUP NV SHARE	Management	Unknown	Take No Action
12	GRANT DISCHARGE TO THE DIRECTORS OF ALMANIJ NV	Management	Unknown	Take No Action
13	GRANT DISCHARGE TO THE DIRECTORS OF KBC BANK AND INSURANCE HOLDING COMPANY NV	Management	Unknown	Take No Action
14	GRANT DISCHARGE TO THE BOARD OF AUDITORS OF ALMANIJ NV	Management	Unknown	Take No Action
15	GRANT DISCHARGE TO THE STATUTORY AUDITOR OF KBC BANK AND INSURANCE HOLDING COMPANY NV	Management	Unknown	Take No Action
16	APPROVE TO RENEW THE TERM OF OFFICE OF MR. LUC PHILIPS FOR A PERIOD OF 4 YEARS, I.E. UNTIL AFTER THE AGM OF 2009	Management	Unknown	Take No Action
17	APPROVE THE MERGER WITH ALMANIJ TO INCREASE THE REMUNERATION OF THE STATUTORYAUDITOR TO EUR 60,000 PER ANNUM FOR THE YEARS 2005 AND 2006	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS OF KBC GROUP NV OF THE DIRECT SUBSIDIARIES, WITH THE POSSIBILITY OF FURTHER DELEGATION TO ACQUIRE AND TAKE IN PLEDGE SHARES IN THE COMPANY OVER A PERIOD OF 18 MONTHS, AS LONG AS THE FRACTIONAL VALUE OF THE COMPANY S SHARES HELD IN PLEDGE DOES NOT EXCEED 10% OF ITS ISSUED CAPITAL, AT A PRICE PER SHARE THAT MAY NOT BE LOWER THAN THE LAST CLOSING PRICE OF THE SHARES ON EURONEXT BRUSSELS BEFORE THE DATE OF ACQUISITION LESS 10% AND NOT HIGHER THAN THE SAME CLOSING PRI...	Management	Unknown	Take No Action
19	CORPORATE GOVERNANCE: PROVISION OF INFORMATION	N/A	N/A	N/A
20	OTHER BUSINESS	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: KESA ELECTRICALS PLC, LONDON MEETING DATE: 05/25/2005
TICKER: -- SECURITY ID: G5244H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 JAN 2005 TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	RE-APPOINT PRICEWATERHOUSECOOPERS, THE RETIRING AUDITORS, AND AUTHORIZE HE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 JAN 2005 SET OUT IN THE ANNUAL REPORT 2004/2005	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 8.25 PENCE PER ORDINARY SHARE	Management	Unknown	For
5	RE-APPOINT MR. DAVID NEWLANDS AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. PETER WILSON AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT MR. SIMON HERRICK AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLE 113OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE UK COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 44,129,432; AUTHORITY EXPIRES ON 25 MAY 2010 BUT MAY BE PREVIOUSLY REVOKED OR VARIED BY THE COMPANY FOR A FURTHER PERIOD NOT EXCEEDING 5 YEARS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR...¹	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART 347A OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 250,000	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES FOR CASH IN ACCORDANCE WITH THE PROVISIONS OF THE SECTION 95 OF THE COMPANIES ACT 1985	Management	Unknown	For
11	GRANT AUTHORITY TO PURCHASE OWN SHARES IN ACCORDANCE WITH THE SECTION 166 OF THE COMPANIES ACT 1985	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: KEYENCE CORP MEETING DATE: 09/16/2004
TICKER: -- SECURITY ID: J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: KEYENCE CORP MEETING DATE: 06/17/2005
TICKER: -- SECURITY ID: J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 5, FINAL JY 15, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For
10	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: KINROSS GOLD CORPORATION MEETING DATE: 11/26/2004
TICKER: KGC SECURITY ID: 496902206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE CORPORATION S ARTICLES FOR THE PURPOSE OF EFFECTING A CONSOLIDATION/DECONSOLIDATION OF THE CORPORATION S COMMON SHARES, AS MORE PARTPICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For


ISSUER NAME: KINROSS GOLD CORPORATION MEETING DATE: 11/26/2004
TICKER: KGC SECURITY ID: 496902206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE CORPORATION S ARTICLES FOR THE PURPOSE OF EFFECTING A CONSOLIDATION/DECONSOLIDATION OF THE CORPORATION S COMMON SHARES, AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For


ISSUER NAME: KONINKLIJKE AHOLD NV MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: N0139V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 215733 DUE TO CHANGE IN THE RESOLUTIONS. 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
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT ON THE FY 2004 BY EXECUTIVE BOARD	Management	Unknown	Take No Action
4	ADOPT THE 2004 FINANCIAL STATEMENTS	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND AND RESERVES POLICY	Management	Unknown	Take No Action
6	APPOINT MR. D.C. DOIJER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPOINT MS. M.M. HART PHD AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPOINT MR. B. HOOGENDOORN AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT MS. S.M. SHERN AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	AMEND THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES OR GRANT RIGHTS TO ACQUIRE COMMON SHARES	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE COMMON SHARES IN THE COMPANY AT THE STOCK EXCHANGE	Management	Unknown	Take No Action
14	ANY OTHER ITEMS	Management	Unknown	Take No Action
15	CLOSING	N/A	N/A	N/A


ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 03/18/2005
TICKER: -- SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE TAKE OVER, MELLIN	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE ABOUT EXCLUSION OF PREFERENTIAL RIGHTS	Management	Unknown	Take No Action
5	QUESTIONING	Management	Unknown	Take No Action
6	CLOSURE	N/A	N/A	N/A


ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS ARE RELAXED. BLOCKING IS LIMITED TO THE PERIOD BETWEEN THE CUT-OFF DATE SET TO 28 APR 2005 AND ONE DAY FOLLOWING THE REGISTRATION DATE SET TO 06 MAY 2005. VOTE INSTRUCTIONS RECEIVED AFTER THE CUT-OFF DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. SHARE BLOCKING IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING REGISTRATION DATE. SHARES CAN BE TRADED THEREAFTER. THANK YOU	N/A	N/A	N/A
2	OPENING.	N/A	N/A	N/A
3	REPORT OF THE SUPERVISORY BOARD AND EXECUTIVE BOARD FOR THE YEAR 2004.	N/A	N/A	N/A
4	ADOPTION OF ANNUAL ACCOUNTS 2004; WITH REFERENCE TO THE REPORT OF THE SUPERVISORY BOARD INCLUDED IN THE 2004 ANNUAL REPORT, THE SUPERVISORY BOARD PROPOSES TO ADOPT THE ANNUAL ACCOUNTS 2004 AS PRESENTED IN THE ANNUAL REPORT 2004.	Management	Unknown	Take No Action
5	DISCHARGE OF THE EXECUTIVE BOARD; PROPOSAL TO DISCHARGE THE MEMBERS OF THE EXECUTIVE BOARD FOR ITS MANAGEMENT OF THE COMPANY.	Management	Unknown	Take No Action
6	DISCHARGE OF THE SUPERVISORY BOARD; PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FOR SUPERVISING THE MANAGEMENT OF THE COMPANY BY THE EXECUTIVE BOARD.	Management	Unknown	Take No Action
7	PROFIT ALLOCATION AND DIVIDEND POLICY OF THE COMPANY; NUMICO CURRENTLY HAS A NEGATIVE SHAREHOLDERS EQUITY POSITION, PREVENTING THE COMPANY - UNDER DUTCH LAW - TO PAY ANY DIVIDEND. ONCE THE LEVEL OF SHAREHOLDERS EQUITY HAS SUFFICIENTLY BEEN RESTORED, NUMICO INTENDS TO RESUME DIVIDEND PAYMENTS BASED ON A DIVIDEND PAYOUT RATIO THAT WILL BE ALIGNED WITH THE GROWTH PROFILE OF THE COMPANY AND WITH RELEVANT PEERS. SUBJECT TO THE CLOSING OF THE MELLIN ACQUISITION APPROVED BY THE EXTRAORDINARY MEETIN...	N/A	N/A	N/A
8	APPOINTMENT OF THE AUDITOR; IN COMPLIANCE WITH ARTICLE 28, CLAUSE 1 OF THE COMPANY S ARTICLES OF ASSOCIATION, PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. HAS BEEN INSTRUCTED TO AUDIT THE 2004 ANNUAL ACCOUNTS, AS PREPARED BY THE EXECUTIVE BOARD, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 393, CLAUSE 3, BOOK 2 OF THE CIVIL CODE. IN LINE WITH THE RECOMMENDATION OF THE AUDIT COMMITTEE THE SUPERVISORY BOARD PROPOSES TO APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR FOR THE YEAR 2005.	Management	Unknown	Take No Action
9	CORPORATE GOVERNANCE; EXPLANATION OF THE CORPORATE GOVERNANCE STATEMENT IN THE 2004 ANNUAL REPORT. IN THE NETHERLANDS, THE CORPORATE GOVERNANCE CODE (THE CODE) BECAME EFFECTIVE AS OF JANUARY 1, 2004. THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD HAVE ADOPTED AN OPEN AND TRANSPARENT APPROACH TO THE APPLICATION OF THE CODE. NUMICO S OBJECTIVE IS TO ENHANCE SHAREHOLDER S INTERESTS IN THE COMPANY. IN THE ANNUAL REPORT FOR 2003 NUMICO ALREADY EXPLAINED ITS COMPLIANCE WITH THE CODE AND THIS WAS ALSO...¹	N/A	N/A	N/A
10	REMUNERATION SUPERVISORY BOARD; THE SUPERVISORY BOARD REFERS TO THE REMUNERATION REPORT INCLUDED IN THE ANNUAL REPORT 2004. IT IS PROPOSED TO ADJUST THE ANNUAL COMPENSATION OF THE SUPERVISORY BOARD MEMBERS TO THE FOLLOWING LEVEL: FOR THE CHAIRMAN EUR 70,000, FOR THE MEMBERS EUR 50,000 AND FOR A CHAIRMAN OF A COMMITTEE EUR 8,000 ADDITIONALLY. THESE ADJUSTMENTS REFLECT THE INCREASED RESPONSIBILITY AND EXPOSURE OF THE SUPERVISORY BOARD.	Management	Unknown	Take No Action
11	COMPOSITION OF THE EXECUTIVE BOARD; IN ACCORDANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE (THE CODE) THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD HAVE DECIDED TO COMPLY WITH THE BEST PRACTICE PROVISION THAT STATES THAT EXECUTIVE BOARD MEMBERS ARE APPOINTED FOR A TERM OF FOUR YEARS. AS A RESULT, THE EXECUTIVE BOARD MEMBERS HAVE SET UP A ROTATION SCHEME IN ORDER TO AVOID RESIGNATION OF ALL MEMBERS AT THE SAME TIME. ACCORDINGLY, MR. JAN BENNINK, MR. JEAN-MARC HUET AND MR. AJAI PURI WERE RE-APPOIN...¹	Management	Unknown	Take No Action
12	COMPOSITION OF THE EXECUTIVE BOARD; IN ACCORDANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE (THE CODE) THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD HAVE DECIDED TO COMPLY WITH THE BEST PRACTICE PROVISION THAT STATES THAT EXECUTIVE BOARD MEMBERS ARE APPOINTED FOR A TERM OF FOUR YEARS. AS A RESULT, THE EXECUTIVE BOARD MEMBERS HAVE SET UP A ROTATION SCHEME IN ORDER TO AVOID RESIGNATION OF ALL MEMBERS AT THE SAME TIME. ACCORDINGLY, MR. JAN BENNINK, MR. JEAN-MARC HUET AND MR. AJAI PURI WERE RE-APPOIN...¹	Management	Unknown	Take No Action
13	COMPOSITION OF THE EXECUTIVE BOARD; IN ACCORDANCE WITH THE DUTCH CORPORATE GOVERNANCE CODE (THE CODE) THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD HAVE DECIDED TO COMPLY WITH THE BEST PRACTICE PROVISION THAT STATES THAT EXECUTIVE BOARD MEMBERS ARE APPOINTED FOR A TERM OF FOUR YEARS. AS A RESULT, THE EXECUTIVE BOARD MEMBERS HAVE SET UP A ROTATION SCHEME IN ORDER TO AVOID RESIGNATION OF ALL MEMBERS AT THE SAME TIME. ACCORDINGLY, MR. JAN BENNINK, MR. JEAN-MARC HUET AND MR. AJAI PURI WERE RE-APPOIN...¹	Management	Unknown	Take No Action
14	COMPOSITION OF THE SUPERVISORY BOARD; THE SUPERVISORY BOARD NOMINATES MR. STEVEN SCHUIT TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR APPOINTMENT TO THE SUPERVISORY BOARD FOR A TERM OF FOUR YEARS. AS INDICATED LAST YEAR, THE SUPERVISORY BOARD INTENDS TO NOMINATE NEW MEMBERS GIVEN THE GROWING IMPORTANCE OF THE POSITION OF THE SUPERVISORY BOARD AND TO COMPLY WITH THE OBLIGATIONS OF THE SUPERVISORY BOARD TOWARDS STAKEHOLDERS IN THE COMPANY. THE SUPERVISORY BOARD, RECOMMENDED BY THE SELECTION A...	Management	Unknown	Take No Action
15	COMPOSITION OF THE SUPERVISORY BOARD; THE SUPERVISORY BOARD NOMINATES MR. MARCO FOSSATI TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR APPOINTMENT TO THE SUPERVISORY BOARD FOR A TERM OF FOUR YEARS. SUBJECT TO THE CLOSING OF THE MELLIN ACQUISITION APPROVED BY THE EXTRAORDINARY MEETING OF SHAREHOLDERS ON MARCH 18, 2004, THE SUPERVISORY BOARD RECOMMENDED BY THE SELECTION AND APPOINTMENT COMMITTEE NOMINATES MR. FOSSATI FOR APPOINTMENT AS HE FULLY MEETS THE REQUIREMENTS FOR THIS POSITION. HE ALSO...	Management	Unknown	Take No Action
16	AUTHORITY OF THE EXECUTIVE BOARD TO ISSUE ORDINARY SHARES; AUTHORISATION OF THE EXECUTIVE BOARD - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO ISSUE ORDINARY SHARES. THE SUPERVISORY BOARD PROPOSES THAT THE EXECUTIVE BOARD BE AUTHORISED FOR A PERIOD OF 18 MONTHS COMMENCING ON MAY 12, 2005 AND ENDING ON NOVEMBER 11, 2006, TO ISSUE SHARES - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO A MAXIMUM OF 10 % OF THE ISSUED SHARE CAPITAL FOR FINANCING AND TO COVER PERSONNEL SHARE OPTIONS...	Management	Unknown	Take No Action
17	AUTHORITY OF THE EXECUTIVE BOARD TO ISSUE ORDINARY SHARES; AUTHORISATION OF THE EXECUTIVE BOARD - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO EXCLUDE PRE-EMPTIVE RIGHTS. THE SUPERVISORY BOARD PROPOSES THAT THE EXECUTIVE BOARD BE AUTHORISED FOR A PERIOD OF 18 MONTHS COMMENCING ON MAY 12, 2005 AND ENDING ON NOVEMBER 11, 2006, - SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD - TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS FOR SHAREHOLDERS IN CASE OF THE ISSUANCE OF SHARES BASED ON THE SUB 10...	Management	Unknown	Take No Action
18	AUTHORITY OF THE EXECUTIVE BOARD TO BUY BACK OWN SHARES; THE SUPERVISORY BOARD PROPOSES THAT THE EXECUTIVE BOARD BE AUTHORISED, FOR A PERIOD OF 18 MONTHS, COMMENCING ON MAY 12, 2005 AND ENDING ON NOVEMBER 11, 2006 TO PROVIDE FOR THE COMPANY TO BUY BACK ITS OWN SHARES ON THE STOCK EXCHANGE OR OTHERWISE (AS REFERRED TO IN ARTICLE 10 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY). THE MAXIMUM NUMBER OF SHARES TO BE ACQUIRED EQUALS THE NUMBER OF SHARES ALLOWED BY LAW. THE PRICE LIMIT SHOULD BE BETW...¹	Management	Unknown	Take No Action
19	ANY OTHER BUSINESS.	N/A	N/A	N/A
20	CLOSING.	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: KONINKLIJKE WESSANEN N V NEW MEETING DATE: 04/27/2005
TICKER: -- SECURITY ID: N50783112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REPORT OF THE EXECUTIVE BOARD	N/A	N/A	N/A
3	APPROVE TO DETERMINE THE ANNUAL ACCOUNTS 2004	Management	Unknown	For
4	APPROVE THE DIVIDEND 2004	Management	Unknown	For
5	GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE BOARD	Management	Unknown	For
6	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	For
7	APPOINT KPMG AS THE EXTERNAL AUDITOR	Management	Unknown	For
8	APPROVE TO IMPLEMENT THE CORPORATE GOVERNANCE CODE	N/A	N/A	N/A
9	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	For
10	APPOINT MR. D.I. JAGER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
11	APPOINT MR. L.M. DE KOOL AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
12	APPOINT MR. F.H.J. KOFFRIE AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	For
13	APPOINT MR. D.G. VIERSTRA AS A MEMBER OF THE EXECUTIVE BOARD	Management	Unknown	For
14	APPROVE TO DETERMINE THE REMUNERATION POLICY OF THE BOARD OF MANAGEMENT	Management	Unknown	For
15	APPROVE TO DETERMINE THE REMUNERATION POLICY OF THE SUPERVISORY BOARD	Management	Unknown	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES AND TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	N/A	N/A	N/A
17	GRANT AUTHORITY TO ACQUIRE SHARES OF THE COMPANY	Management	Unknown	For
18	ANY OTHER BUSINESS	N/A	N/A	N/A
19	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: KOOKMIN BANK MEETING DATE: 10/29/2004
TICKER: -- SECURITY ID: Y4822W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 201659 DUE TO DELETION OFA 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
2	ELECT MR. JUNG WON KANG AS AN EXECUTIVE DIRECTOR	Management	Unknown	For
3	APPROVE THE STOCK OPTION FOR THE STAFF: 5,000 SHARES TO THE OUTSIDE DIRECTOR MR. DONG SU JUNG, 5,000 SHARES TO MR. MUN YOUL CHOI, 5,000 SHARES TO MR. WANG HA JO, 5,000 SHARES TO MR. YOUNG SUN JUN AND 10,000 SHARES TO THE VICE CHAIRMAN, MR. JUNG YOUNG KANG	Management	Unknown	For


ISSUER NAME: KOOKMIN BANK MEETING DATE: 10/29/2004
TICKER: KB SECURITY ID: 50049M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINTMENT OF EXECUTIVE DIRECTORS	Management	Unknown	For
2	APPROVAL OF THE GRANTED STOCK OPTION	Management	Unknown	Abstain


ISSUER NAME: KOOKMIN BANK MEETING DATE: 03/18/2005
TICKER: KB SECURITY ID: 50049M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2004: BALANCE SHEET; INCOME STATEMENT; AND STATEMENT OF RETAINED EARNINGS (DISPOSITION OF ACCUMULATED DEFICIT)¹	Management	Unknown	For
2	APPOINTMENT OF DIRECTORS	Management	Unknown	For
3	APPOINTMENT OF AN AUDIT COMMITTEE MEMBER CANDIDATE, WHO IS AN EXECUTIVE DIRECTOR (STANDING AUDIT COMMITTEE MEMBER)¹	Management	Unknown	For
4	APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATES, WHO ARE NON-EXECUTIVE DIRECTORS	Management	Unknown	For
5	APPROVAL OF PREVIOUSLY GRANTED STOCK OPTIONS	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: L'AIR LIQUIDE MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: F01764103
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. THE F...	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 02 MAY 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 11 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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
3	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE OF THE SUPERVISORY BOARD AND THE CHAIRMAN AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004, IN THE FORM PRESENTED TO THE MEETING; AND PROFIT FOR THE FY: EUR 383,892,802.00	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE OF THE SUPERVISORY BOARD AND THE CHAIRMAN AND THE STATUTORY AUDITORS, AND APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
5	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE WITH REGARDS TO THE PROFITS; THE SHAREHOLDERS RECEIVE A NET DIVIDEND OF EUR 3.50 PER SHARE, IT WILL BE PAID ON 17 MAY 2005, AS REQUIRED BY LAW; THE TOTAL AMOUNT OF THE LOYALTY DIVIDEND, FOR THE 25,876,746 SHARES REGISTERED CONTINUOUSLY UNDER A NON-TRANSFERABLE FORM, FROM 31 DEC 2002 TILL 31 DEC 2004, AMOUNTED TO EUR 9,056,861.00; THE TOTAL OF THE LOYALTY DIVIDEND CORRESPONDING TO THE 25,876,746 SHARES SOLD BETWEEN 01 JAN 2005 AND 17 MAY 200...	Management	Unknown	Take No Action
6	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 220.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; THE PRESENT DELEGATION CANCELS AND REPLACES THE DELEGATION GIVEN BY THE OGM OF 12 MAY 2004; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. ALAIN JOLY AS A MEMBER THE SUPERVISORY BOARD UNTIL THE OGM WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2008	Management	Unknown	Take No Action
8	APPROVE THE RENEWS THE TERM OF OFFICE OF MR. M. LINDSAY OWEN-JONES AS A MEMBER OF THE SUPERVISORY BOARD UNTIL THE OGM WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2008	Management	Unknown	Take No Action
9	APPROVE THE RENEWS THE TERM OF OFFICE OF MR. M. THIERRY DESMAREST AS A MEMBER OF THE SUPERVISORY BOARD UNTIL THE OGM WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2008	Management	Unknown	Take No Action
10	APPOINTS MR. M. THIERRY PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD UNTIL THE OGM WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2008	Management	Unknown	Take No Action
11	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
12	GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 24MONTHS ; THE PRESENT DELEGATION CANCELS AND REPLACES THE DELEGATION GIVEN BY THE EGM OF 12 MAY 2004; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECES...	Management	Unknown	Take No Action
13	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL FORMALITIES AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action


ISSUER NAME: LAGARDERE SCA MEETING DATE: 05/10/2005
TICKER: -- SECURITY ID: F5485U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 27 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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
2	PLEASE NOTE THAT THE LAGARDERE SCA SHARES ARE IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT APPLY FOR VOTING. THANK YOU.	N/A	N/A	N/A
3	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
4	THE ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE ACCOUNTS, APPROVES ALL PARTS OF THE AFOREMENTIONED REPORTS AND THE NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, AS DRAWN UP AND PRESENTED. CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED OUT BY THE MANAGING PARTNERS AS PRESENTED IN THE SAID REPORTS AND STATEMENTS, AND GIVES THE MANAGING PARTNERS...	Management	Unknown	For
5	THE ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, APPROVES THE SAID ACCOUNTS AS DRAWN UP AND PRESENTED TO IT.	Management	Unknown	For
6	THE ORDINARY GENERAL MEETING, BEING NOTIFIED OF THE DEDUCTION ON 31 DECEMBER 2004, OF A SUM OF EUR 3,049,432 FROM RETAINED EARNINGS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 39 OF THE 2004 AMENDMENTS TO THE LAW OF FINANCE AND NOTICE NO. 2005-A OF THE NATIONAL ACCOUNTING COUNCIL CONSEIL NATIONAL DE LA COMPTABILITE), CORRESPONDING TO THE AMOUNT OF THE MANDATORY EXCEPTIONAL TAX OF 2.5% ON THE LONG-TERM CAPITAL GAINS SPECIAL RESERVE IMPOSED BY THE PROVISIONS OF THE ABOVE-MENTIONED LAW, RESOLVES...¹	Management	Unknown	For
7	THE ORDINARY GENERAL MEETING NOTES THAT THE NET INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO A PROFIT OF 131,630,706.96 WHICH, IN VIEW OF RETAINED EARNINGS OF 192,342,447.58 YIELDS A DISTRIBUTABLE NET INCOME OF 323,973,154.54 IT HAS RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION, TO DEDUCT A SUM OF EUR 3,818,730 FROM THE PROFIT, WHICH IS EQUAL TO 1% OF THE GROUP SHARE OF CONSOLIDATED NET INCOME AS STATUTORY DIVIDENDS TO ITS GENERAL PARTNERS. THIS DIVIDEND WILL BE ENTITLED TO THE 50% TA...	Management	Unknown	For
8	THE ORDINARY GENERAL MEETING, AFTER HEARING THE STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE AGREEMENTS REFERRED TO IN ARTICLE L. 226-10 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), APPROVES THIS REPORT IN ALL ITS PARTS AS WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.¹	Management	Unknown	For
9	THE ORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE MANAGING PARTNERS REPORT AND THE SPECIFIC OFFER DOCUMENTS SIGNED BY THE AUTORITE DES MARCHES FINANCIERS ON THE SHARE BUYBACK PROGRAMME, AND PURSUANT TO THE PROVISIONS OF ARTICLE L. 225-209 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE) AND EUROPEAN COMMISSION REGULATION NO. 2273/2003 OF 22 DECEMBER 2003, AUTHORISES THE MANAGING PARTNERS TO PURCHASE A NUMBER OF LAGARDERE SCA SHARES REPRESENTING UP TO 10% OF THE COMPANY S CURRENT CAP...¹	Management	Unknown	For
10	THE ORDINARY GENERAL MEETING, HAVING NOTED THAT THE TERM OF THE STATUTORY AUDITOR, THE AUDITING FIRM SCP BARBIER FRINAULT & AUTRES AND THAT OF THE SUBSTITUTE AUDITOR, MR ALAIN GROSMANN SHOULD END AT THE CONCLUSION OF THIS MEETING, RESOLVES TO RENEW THE APPOINTMENT OF THE STATUTORY AUDITOR SCP BARBIER FRINAULT & AUTRES FOR A PERIOD OF SIX FINANCIAL YEARS, AND THAT OF MR GILLES PUISSOCHET AS SUBSTITUTE AUDITOR FOR THE SAME PERIOD.¹	Management	Unknown	For
11	THE ORDINARY GENERAL MEETING, HAVING NOTED THAT THE TERM OF THE STATUTORY AUDITOR MR ALAIN GHEZ AND THAT OF THE SUBSTITUTE AUDITOR MR CHARLES-ERIC RAVISSE WILL COME TO AN END AT THE CONCLUSION OF THIS GENERAL MEETING, AND HAVING NOTED THAT THE PERSONS CONCERNED DID NOT ASK FOR THEIR MANDATES TO BE RENEWED, RESOLVES NOT TO REPLACE THEM.	Management	Unknown	For
12	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2 AND L.228-91 ET SEQ. OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO ISSUE, IN ONE OR MORE ISSUES, IN PROPORTIONS AND AT TIMES THAT IT SHALL DEEM NECESSARY, IN FRANCE, OUTSIDE FRANCE OR ON INTERNATIONAL MARKETS, ALL SECURITIES...¹	Management	Unknown	For
13	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2 AND L.228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY S COMMON SHARES AS W...¹	Management	Unknown	For
14	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L 225-129-2, L. 225-135 AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY S COMMO...¹	Management	Unknown	Against
15	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AUTHORISES THE MANAGING PARTNERS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L. 225-135-1 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), SHOULD IT OBSERVE AN EXCESS DEMAND DURING THE ISSUE OF SECURITIES DECIDED UPON BY VIRTUE OF THE DELEGATIONS MENTIONED IN THE FOREGOING RESOLUTIONS, TO INCREASE WITHIN THIRTY DAYS AFTER ...¹	Management	Unknown	For
16	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS: 1. AUTHORISES THE MANAGING PARTNERS, PURSUANT TO THE PROVISIONS OF ARTICLES L. 225-129-2 AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), TO INCREASE THE COMPANY S CAPITAL IN ONE OR MORE ISSUES, OF A MAXIMUM NOMINAL VALUE OF THREE HUNDRED MILLION (300,000,000) EUROS, BY THE ISSUE OF SHARES OR SECURITIES GIVI...¹	Management	Unknown	For
17	THE GENERAL MEETING, RULING WITH THE QUORUM AND MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2, L.228-92 AND L.225-130 OF THE COMMERCIAL CODE: AUTHORISES THE MANAGING PARTNERS TO INCREASE, IN ONE OR SEVERAL ISSUES, THE SHARE CAPITAL WITHIN A LIMIT OF A MAXIMUM NOMINAL AMOUNT OF THREE HUNDRED MILLION (300,000,000) EUROS, AN AUTONOMOUS AMOUNT WITH RESPECT TO ...¹	Management	Unknown	For
18	THE EXTRAORDINARY GENERAL MEETING AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-129-2, L.225-138 AND L.225-138-1 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE) AND ARTICLES L.443-1 ET SEQ. OF THE LABOUR CODE: AUTHORISES THE MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR SEVERAL ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS FIT, BY...¹	Management	Unknown	For
19	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AS WELL AS THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AND PURSUANT TO THE PROVISIONS OF ARTICLES L.129-2 AND L. 225-197-1 ET SEQ. OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS TO GRANT SCRIP ISSUES OF EXISTING OR FUTURE SHARES, ON ONE OR MORE OCCASIONS, TO ALL OR SOME EMPLOYEES OF THE COMPANY AND GROUPINGS AND COMPANIES AFFILIATED WITH IT ...¹	Management	Unknown	Against
20	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND CONSEQUENT TO THE ADOPTION OF THE NINTH, TENTH, ELEVENTH, TWELFTH, THIRTEENTH, FIFTEENTH AND SIXTEENTH RESOLUTIONS, RESOLVES: TO FIX AT THREE HUNDRED MILLION (300,000,000) EUROS THE MAXIMUM NOMINAL AMOUNT OF THE IMMEDIATE AND/OR FUTURE CAPITAL INCREASES, THAT COULD BE CARRIED OUT BY VIRTUE OF THE AUTHORISATIONS CONFERRED BY THE FOREGOING RESOLUTIONS, WITH THE UNDERSTANDI...¹	Management	Unknown	For
21	THE EXTRAORDINARY GENERAL MEETING, AFTER BEING NOTIFIED OF THE REPORT OF THE MANAGING PARTNERS AND THE AUDITORS SPECIAL REPORT, AUTHORISES THE MANAGING PARTNERS TO REDUCE SHARE CAPITAL BY CANCELLING, ON ONE OR SEVERAL OCCASIONS, ALL OR PART OF THE COMPANY S SHARES ACQUIRED IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-209 OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE), AND BY VIRTUE OF THE AUTHORISATIONS GRANTED BY THE COMPANY S ANNUAL GENERAL MEETINGS. THE GENERAL MEETING RESOLVES T...¹	Management	Unknown	For
22	THE ORDINARY GENERAL MEETING HAS GRANTED THE NECESSARY POWERS TO THE BEARER OF AN ORIGINAL COPY, EXCERPT, OR A CERTIFIED TRUE COPY OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL THE LEGAL OR REGULATORY FORMALITIES WHEREVER NECESSARY.	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: LG ELECTRONICS INC MEETING DATE: 03/11/2005
TICKER: -- SECURITY ID: Y5275H177
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS EXPECTED CASH DIVIDEND ON LG ELECTRONICS ORDINARY SHARES : KRW 1,500 AND EXPECTED CASH DIVIDEND ON LG ELECTRONICS PREFERRED SHARES : KRW 1,550	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPROVE THE LIMIT OF REMUNERATION FOR THE DIRECTORS	Management	Unknown	For


ISSUER NAME: LONDON STOCK EXCHANGE PLC MEETING DATE: 07/14/2004
TICKER: -- SECURITY ID: G8502Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE THE FINAL DIVIDEND FOR THE YE 31 MAR 2004 OF 3.4 PENCE FOR EACH ORDINARY SHARE IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT CONTAINED IN THE REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. GARY ALLEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. JONATHAN HOWELL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. PETER MEINERTZHAGEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
8	APPROVE, SUBJECT TO AND CONDITIONAL UPON THE ADMISSION OF THE NEW ORDINARY SHARES TO THE OFFICIAL LIST OF THE UNITED KINGDOM LISTING AUTHORITY AND ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE BECOMING EFFECTIVE: A) THE SPECIAL DIVIDEND OF 55 PENCE PER ORDINARY SHARE OF 5 PENCE TO BE PAID TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 23 JUL 2004; B) ALL OF THE ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY WHICH AT THE CLOSE OF BUSINESS ON 23 JUL 2004 ARE SHOWN I...¹	Management	Unknown	For
9	APPROVE THE ADOPTION OF THE LONDON STOCK EXCHANGE LONG TERM INCENTIVE PLAN, AS SPECIFIED, AND THE DIRECTORS BE AUTHORIZED TO ESTABLISH FURTHER PLANS BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS OUTSIDE THE UK, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH A PLAN COUNT TOWARDS LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE LONG TERM INCENTIVE PLAN	Management	Unknown	For
10	APPROVE THE ADOPTION OF THE LONDON STOCK EXCHANGE SHARE INCENTIVE PLAN, AS SPECIFIED, AND THE DIRECTORS BE AUTHORIZED TO ESTABLISH FURTHER PLANS BASED ON THAT PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS OUTSIDE THE UK, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH A PLAN COUNT TOWARDS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE SHARE INCENTIVE PLAN	Management	Unknown	Abstain
11	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY OTHER SUCH AUTHORITY, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,950,000 REPRESENTING ONE THIRD OF THE ORDINARY SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY PURSUANT TO ANY SUCH OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, IN PLACE OF ALL EXISTING POWERS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 11, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH AN ISSUE IN FAVOR OF HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 742,500 REPRESENTING 5% OF THE O...¹	Management	Unknown	For
13	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 64 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 25,000,000 ORDINARY SHARES OF 5 5/6 PENCE EACH IN THE CAPITAL OF THE COMPANY OR IF RESOLUTION 8 DOES NOT BECOME WHOLLY UNCONDITIONAL AND EFFECTIVE, 30,000,000 ORDINARY SHARES OF 5 PENCE EACH AT THE DATE OF THIS AGM, AT A MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE SHALL NOT BE LESS THAN THE NOMINAL VALUE OF THE ORDINAR...¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: LOTTOMATICA MEETING DATE: 04/12/2005
TICKER: -- SECURITY ID: T64383101
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 SECOND CALL ON 13 APR 2005. 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 CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC 2004 AND THE PROFIT DISTRIBUTION RESOLUTION; THE BOARD OF DIRECTOR S REPORTS ON MANAGEMENT ACTIVITY; THE INTERNAL AUDITORS REPORTS; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
3	APPROVE TO ALLOCATE THE REVALUATION RESERVE EX-LAW N. 350/2003 AND SHARE-PREMIUM RESERVE AFTER HAVING REDUCED THEM IN QUANTITY	Management	Unknown	Take No Action
4	APPOINT THE BOARD OF DIRECTORS, AFTER HAVING STATED THEIR NUMBER; AND APPROVE TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action
5	APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; AND APPROVE TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action
6	APPOINT THE EXTERNAL AUDITOR FOR THE 3 YEAR TERM 2005/2007	Management	Unknown	Take No Action
7	AUTHORIZE THE DIRECTORS FOR A STOCK CAPITAL INCREASE AS PER ARTICLE 2443 AND 2441, COMMA 4, 2, OF THE ITALIAN CIVIL CODE; CONSEQUENTLY AMEND ARTICLE 5.5 OF THE BY-LAW; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action
8	AMEND ARTICLE 4.4, 5.5, 14.2, 14.3, 15.2, 16.2, 18.2, 18.3, 19, 19.1, 19.2, 21.2 OF THE BY-LAW AND APPROVE THE ADDITION OF ARTICLE 19.3 AND 19.4; RESOLUTIONS RELATED THERETO	Management	Unknown	Take No Action


ISSUER NAME: MACQUARIE BANK LTD MEETING DATE: 07/29/2004
TICKER: -- SECURITY ID: Q56993167
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RECEIVE THE FINANCIAL REPORT, THE REPORT OF THE VOTING DIRECTORS AND THE AUDITOR S REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
2	RE-ELECT MR. DAVID S. CLARKE AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. MARK R.G. JHONSON AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. JOHN G. ALLPASS AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MS. CATHERINE B. LIVINGSTONE AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
6	APPROVE THE: A) PARTICIPATION IN THE MACQUARIE BANK EMPLOYEE SHARE OPTION PLAN PLAN AS TO A MAXIMUM OF 165,600 OPTIONS, BY MR. ALLAN E. MOSS, MANAGING DIRECTOR OR, IF MR. MOSS SO ELECTS, A CONTROLLED COMPANY AS SPECIFIED OF HIS: AND B) ACQUISITION ACCORDINGLY BY MR. MOSS OR HIS CONTROLLED COMPANY OF OPTIONS UP TO THE STATED MAXIMUM AND, IN CONSEQUENCE OF EXERCISE OF THOSE OPTIONS, OF ORDINARY SHARES OF THE COMPANY, ALL IN ACCORDANCE WITH THE SPECIFIED TERMS OF THE PLAN¹	Management	Unknown	For
7	APPROVE THE: A) PARTICIPATION IN THE MACQUARIE BANK EMPLOYEE SHARE OPTION PLAN PLAN AS TO A MAXIMUM OF 20,900 OPTIONS, BY MR. MARK R.G. JHONSON, EXECUTIVE DIRECTOR OR, IF MR. JHONSON SO ELECTS, A CONSOLIDATED COMPANY AS SPECIFIED OF HIS: AND B) ACQUISITION ACCORDINGLY BY MR. JHONSON OR HIS CONTROLLED COMPANY OF OPTIONS UP TO THE STATED MAXIMUM AND, IN CONSEQUENCE OF EXERCISE OF THOSE OPTIONS, OF ORDINARY SHARES OF THE COMPANY, ALL IN ACCORDANCE WITH THE SPECIFIED TERMS OF THE PLAN¹	Management	Unknown	For
8	APPROVE THE: A) PARTICIPATION IN THE MACQUARIE BANK EMPLOYEE SHARE OPTION PLAN PLAN AS TO A MAXIMUM OF 8,400 OPTIONS, BY MR. LAURIE G. COX, EXECUTIVE DIRECTOR OR, IF MR. COX SO ELECTS, A CONSOLIDATED COMPANY AS SPECIFIED OF HIS: AND B) ACQUISITION ACCORDINGLY BY MR. COX OR HIS CONTROLLED COMPANY OF OPTIONS UP TO THE STATED MAXIMUM AND, IN CONSEQUENCE OF EXERCISE OF THOSE OPTIONS, OF ORDINARY SHARES OF THE COMPANY, ALL IN ACCORDANCE WITH THE SPECIFIED TERMS OF THE PLAN¹	Management	Unknown	For
9	APPROVE THE: A) PARTICIPATION IN THE MACQUARIE BANK EMPLOYEE SHARE OPTION PLAN PLAN AS TO A MAXIMUM OF 82,800 OPTIONS, BY MR. DAVID S. CLARKE, EXECUTIVE CHAIRMAN OR, IF MR. CLARKE SO ELECTS, A CONSOLIDATED COMPANY AS SPECIFIED OF HIS: AND B) ACQUISITION ACCORDINGLY BY MR. CLARKE OR HIS CONTROLLED COMPANY OF OPTIONS UP TO THE STATED MAXIMUM AND, IN CONSEQUENCE OF EXERCISE OF THOSE OPTIONS, OF ORDINARY SHARES OF THE COMPANY, ALL IN ACCORDANCE WITH THE SPECIFIED TERMS OF THE PLAN¹	Management	Unknown	For
10	AMEND THE ARTICLES RELATING TO CORPORATIONS ACT REFERENCES, THE CANCELLATION, POSTPONEMENT AND CHANGE OF VENUE OF GENERAL MEETINGS, RETIREMENT OF VOTING DIRECTORS AND THE RIGHTS AND RESPONSIBILITIES OF ALTERNATIVE VOTING DIRECTORS	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: MAN AG, MUENCHEN MEETING DATE: 06/03/2005
TICKER: -- SECURITY ID: D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2004, ALONG WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 154,392,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.05 PER ORDINARY SHARE; PAYMENT OF A DIVIDEND OF EUR 1.05 PER PREFERENCE SHARE EX-DIVIDEND AND PAYABLE DATE: 06 JUN 2005	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, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 188,211,200 THROUGH THE ISSUE OF NEW BEARER NO PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 02 JUN 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, FOR AN AMOUNT OF UP TO 10% OF THE SHARE CAPITAL IF THE NEW SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARE...	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 1,500,000,000 HAVING A TERM OF UP TO 20 YEARS AND CONFERRING CONVERTIBLE OR OPTION RIGHTS FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 02 JUN 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, FOR RESIDUAL AMOUNTS, AND FOR THE GRANTING OF SUCH RIGHTS TO OTHER BOND HOLDERS; THE SHARE CAP...	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE ORDINARY AND/OR PREFERENCE SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 02 DEC 2006; THE SHARES MAY BE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, USED FOR ACQUISITION PURPOSES OR TO SATISFY EXISTING CONVERTIBLE OR OPTION RIGHTS, AND RETIRED	Management	Unknown	Take No Action
8	AMEND THE ARTICLES OF ASSOCIATION REGARDING SHAREHOLDERS WISHING TO ATTEND THE SHAREHOLDER MEETING BEING REQUIRED TO REGISTER WITHIN THE STATUTORY REGISTRATION PERIOD AND TO PROVIDE EVIDENCE OF THEIR ENTITLEMENT TO VOTE	Management	Unknown	Take No Action
9	APPOINT KPMG, MUNICH AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
10	ELECT PROFFESOR DR. RER. POL. RENATE KOECHER AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	ELECT MR. MICHAEL BEHRENDT AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	ELECT MR. DR. ING. HERBERT H. DEMEL AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	ELECT MR. KLAUS EBERHARDT AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	ELECT MR. DR. RER NAT HUBERTUS VON GRUENBERG AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	ELECT MR. DR. JUR KARL-LUDWIG KLEY AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
16	ELECT MR. PROF. DR.ING, DR. H.C. MULT, DR.-ING. E.H. MULT. JOACHIM MILBERG AS THE MEMBER S OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	ELECT MR. DR.-ING. E.H. RUDOLF RUPPRECHT AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	ELECT MR. PROF. DR. ING, DR. H.C. EKKEHARD D. SCHULZ AS THE MEMBER S OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	ELECT MR. DR. RER. NAT. HANNS-HELGE STECHL AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A


ISSUER NAME: MATRIX LABORATORIES LTD MEETING DATE: 07/23/2004
TICKER: -- SECURITY ID: Y31803110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SCHEME OF ARRANGEMENT FOR AMALGAMATION TO BE MADE BETWEEN VERA LABORATORIES LIMITED, FINE DRUGS AND CHEMICALS LIMITED, MEDIKON LABORATORIES LIMITED, CALIBRE ENGINEERING PRIVATE LIMITED AND MATRIX LABORATORIES LIMITED	Management	Unknown	For


ISSUER NAME: MERCK KGAA, DARMSTADT MEETING DATE: 03/31/2005
TICKER: -- SECURITY ID: D5357W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT OF THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
3	APPROVE THE FINANCIAL STATEMENTS FOR THE 2004 FY	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 57,823,536.64 AS: PAYMENT OF A DIVIDEND OF EUR 0.80 PLUS A BONUS OF EUR 0.20 PER NO-PAR SHARE EUR 6,000,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES EUR 1,240,657.64 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 01 APR 2005	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE COMPANY S MANAGEMENT	Management	Unknown	Take No Action
6	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPOINT KPMG, MANNHEIM AS THE AUDITORS FOR THE 2005 FY	Management	Unknown	Take No Action
8	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENTS WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARIES MERCK VIERTE ALLGEMEINE BETEILIGUNGSGESELLSCHAFT MBH, MERCK FUENFTE ALLGEMEINE BETEILIGUNGSGESELLSCHAFT MBH, AND MERCK 8. ALLGEMEINE BETEILIGUNGS GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2005, UNTIL AT LEAST 31 DEC 2009	Management	Unknown	Take No Action
9	APPROVE THE REVISION OF SECTIONS 21(4)1 AND 32 OF THE ARTICLES OF ASSOCIATION¹	Management	Unknown	Take No Action
10	APPROVE TO INCREASE THE SHARE CAPITAL BY UP TO EUR 64,349,997.40 SHALL BE REVOKED; AUTHORIZE THE MANAGEMENT WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITA BY UP TO EUR 64,349,997.40 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 31 MAR 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXPECT FOR A CAPITAL INCREASE AGAINST CASH PAYMENT OF UP TO 10% OF THE SHARE CAPITAL IF THE NEW SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MA...	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: METRO AG, DUESSELDORF MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT, AS WELL AS THE RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 355,960,934.62 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.02 PER ORDINARY SHARE AND EUR 1.122 PER PREFERRED SHARE EUR 22,364,502.51 SHALL BE CARRIED FORWARD EX-DIVIDEND AND THE PAYABLE DATE 19 MAY 2005	Management	Unknown	Take No Action
2	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	ELECT THE AUDITOR FOR THE FISCAL YEAR 2005; IN LIGHT OF THE INCREASING INTERNATIONAL EXPANSION OF THE METRO GROUP, THE SUPERVISORY BOARD INTENDS TO PROPOSE A CHANGE OF THE AUDITOR TO THE ANNUAL GENERAL MEETING. IN PREPARATION FOR THIS CHANGE, A JOINT AUDIT BY THE PROSPECTIVE AND THE CURRENT AUDITOR SHALL BE CARRIED OUT FOR THE FISCAL YEAR 2005. THE SUPERVISORY BOARD THEREFORE PROPOSES TO ELECT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN AND FRA...	Management	Unknown	Take No Action
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% ; FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20%; IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 18 NOV 2006; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO FLOAT THE SHARES ON THE FOREIGN STOCK EXCHANGE, TO USE THE SHARES IN CONNECTION WITH THE MERGERS AND ACQUISITIONS, TO DISPOSE OF THE SHARES IN A MANNER...	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY AND THE MODERNIZATION ON THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS AS FOLLOWS: SECTION 15(2), SHAREHOLDERS MEETING BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING, SECTION 16(1)1 AND 16(2) SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED T...¹	Management	Unknown	Take No Action
8	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU	N/A	N/A	N/A
10	ADP NONVOTING PROPOSAL NOTE	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: METROPHOTONICS INC. MEETING DATE: 01/31/2005
TICKER: -- SECURITY ID: 62099W234
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO PASS SPECIAL RESOLUTION NO.1 PROVIDING FOR CERTAIN CHANGES TO THE SHARE CAPITAL STRUCTURE OF THE COMPANY.	Management	For	For
2	TO PASS SPECIAL RESOLUTION NO.2 TO AUTHORIZE A REDUCTION IN THE STATED CAPITAL OF THE COMPANY IN THE AMOUNT OF APPROXIMATELY US$9,500,000, WHICH SHALL BE SUBJECT TO CERTAIN ADJUSTMENTS AND SHALL BE DISTRIBUTED TO THE HOLDERS OF THE COMPANY'S COMMON SHARES.	Management	For	For
3	TO PASS SPECIAL RESOLUTION NO.3 TO AUTHORIZE THE SALE BY THE COMPANY OF SUBSTANTIALLY ALL OF THE ASSETS OF THE COMPANY TO 1437188 ONTARIO INC.	Management	For	For
4	TO PASS SPECIAL RESOLUTION NO.4 TO AUTHORIZE THE AMENDMENT OF THE ARTICLES OF INCORPORATION OF THE COMPANY TO CHANGE THE NAME OF THE COMPANY.	Management	For	For
5	TO PASS SPECIAL RESOLUTION NO.5 TO APPROVE THE DISCONTINUANCE OF THE COMPANY UNDER THE OBCA AND THE CONTINUANCE OF THE COMPANY UNDER THE ABCA.	Management	For	For
6	TO PASS A SPECIAL RESOLUTION TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY TO PROVIDE THAT THE COMPANY SHALL HAVE A MINIMUM OF TWO (2) DIRECTORS AND A MAXIMUM OF TEN (10) DIRECTORS.¹	Management	For	For
7	TO ELECT DIRECTORS OF THE COMPANY.	Management	For	For
8	TO APPOINT PRICEWATERHOUSECOOPERS LLP, AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: 04/27/2005
TICKER: MTD SECURITY ID: 592688105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT F. SPOERRY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANCIS A. CONTINO AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP H. GEIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. MACOMBER AS A DIRECTOR	Management	For	For
1.6	ELECT HANS ULRICH MAERKI AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE M. MILNE AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For


ISSUER NAME: MICHAEL PAGE INTERNATIONAL PLC MEETING DATE: 05/27/2005
TICKER: -- SECURITY ID: G68694119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	For
2	APPROVE THE FINAL DIVIDEND ON THE ORDINARY SHARE CAPITAL OF THE COMPANY FOR THE YE 31 DEC 2004 OF 2.75P PER SHARE	Management	Unknown	For
3	RE-ELECT MR. A.A. MONTAGUE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. T.W. BENSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. S.J. INGHAM AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
7	APPOINT DELOITEE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION¹	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT AS SPECIFIED ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT 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 EXPIRY¹	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT 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 IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 178,601; AND C) PURSUANT TO ANY APPROVED AND UNAPPROVED SHARE OPTION SCHEME; AUTHORI...¹	Management	Unknown	For
10	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For
11	AMEND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
12	AMEND THE RULES OF THE MICHAEL PAGE INCENTIVE SHARE PLAN 2004¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: MILLEA HOLDINGS INC MEETING DATE: 06/28/2005
TICKER: -- SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 11,000 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	ELECT A DIRECTOR	Management	Unknown	For
14	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS AND TO THE RETIRING CORPORATE AUDITORS AND GRANT PAYMENTS RELATING TO THE TERMINATION OF THE RETIREMENT ALLOWANCE PLANS FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
17	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS PURSUANT TO A STOCK OPTION COMPENSATION PLAN	Management	Unknown	Abstain
18	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	Unknown	For
19	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS	Management	Unknown	For


ISSUER NAME: MITSUBISHI ELECTRIC CORP MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J43873116
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	APPOINT ACCOUNTING AUDITORS	Management	Unknown	For


ISSUER NAME: MITSUBISHI SECURITIES CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J4441V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 9, SPECIAL JY 0	Management	Unknown	For
2	APPROVE MERGER AGREEMENT WITH UFJ TSUBASA SECURITIES CO.	Management	Unknown	For
3	APPROVE GRANT OF NEW STOCK OPTIONS TO HOLDERS OF OPTIONS OVER UFJ TSUBASASHARES	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 RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: MITSUBISHI TOKYO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSED APPROPRIATIONS OF RETAINED EARNINGS AND OTHER CAPITAL SURPLUS FOR THE 4TH BUSINESS TERM	Management	Unknown	For
2	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVAL OF THE PROPOSED MERGER AGREEMENT BETWEEN THE COMPANY AND UFJ HOLDINGS, INC	Management	Unknown	For
4	ELECTION OF MR. HARUYA UEHARA AS A DIRECTOR	Management	Unknown	For
5	ELECTION OF MR. NOBUO KUROYANAGI AS A DIRECTOR	Management	Unknown	For
6	ELECTION OF MR. YOSHIHIRO WATANABE AS A DIRECTOR	Management	Unknown	For
7	ELECTION OF MR. NOBUYUKI HIRANO AS A DIRECTOR	Management	Unknown	For
8	ELECTION OF MR. TAKEO IMAI AS A CORPORATE AUDITOR	Management	Unknown	For
9	ELECTION OF MR. TSUTOMU TAKASUKA AS A CORPORATE AUDITOR	Management	Unknown	For
10	GRANTING OF RETIREMENT GRATUITIES TO RETIRING DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For


ISSUER NAME: MITSUI FUDOSAN CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 3.5 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR A DIRECTOR AND A CORPORATE AUDITOR	Management	Unknown	For


ISSUER NAME: MITSUI TRUST HOLDINGS INC, TOKYO MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J6150N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	ELECT MR. K. FURUSAWA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. K. TANABE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. M. KAWAI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. J. OKUNO AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. I. MASUDA AS A DIRECTOR	Management	Unknown	For
7	ELECT Y. TANAKA AS A AUDITOR	Management	Unknown	For
8	ELECT H. SASAKI AS A AUDITOR	Management	Unknown	For
9	ELECT S. HIGUCHI AS A AUDITOR	Management	Unknown	For
10	ELECT S. KOUDA AS A AUDITOR	Management	Unknown	For
11	ELECT Y. YONEZAWA AS A AUDITOR	Management	Unknown	For
12	APPROVE THE RETIREMENT ALLOWANCES TO THE RETIRING AUDITORS	Management	Unknown	For


ISSUER NAME: MIZUHO FINANCIAL GROUP INC MEETING DATE: 06/28/2005
TICKER: -- SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 3,500	Management	Unknown	For
2	APPROVE PURCHASE OF OWN SHARES	Management	Unknown	For
3	AMEND THE ARTICLES OF INCORPORATION	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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
14	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMEND ARTICLES TOREQUIRE THE COMPANY TO DISCLOSE ANNUALLY DIRECTOR AND AUDITOR COMPENSATION ON AN INDIVIDUAL BASIS IN THE PROXY CIRCULAR, AS WELL AS DISCLOSE RETIREMENT BONUSES FOR DIRECTORS AND AUDITORS ON AN INDIVIDUAL BASIS	Management	Unknown	Against
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INCREASE THE DIVIDEND ON ORDINARY SHARES TO JPY 7,000 PER SHARE	Management	Unknown	Against


ISSUER NAME: MMO2 PLC, SLOUGH MEETING DATE: 07/28/2004
TICKER: -- SECURITY ID: G6179P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 31 MAR 2004	Management	Unknown	For
2	APPROVE THE REPORT ON DIRECTORS REMUNERATION FOR THE FYE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. DAVID FINCH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. STEPHEN HODGE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. ANDREW SUKAWATY 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 GENERAL MEETING	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
8	APPROVE TO RENEW THE AUTHORITY TO ALLOT RELEVANT SECURITIES CONFERRED ON THE BOARD BY ARTICLE 74.2 OF THE COMPANY S ARTICLE OF ASSOCIATION FOR THE PERIOD ENDING ON THE DATE OF THE AGM IN 2005 OR ON 23 OCT 2003, WHICHEVER IS THE EARLIER, AND FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 2,891,000; AUTHORITY EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF THE NEXT AGM, WHICH EVER IS EARLIER	Management	Unknown	For
9	APPROVE TO RENEW, SUBJECT TO THE PASSING OF RESOLUTION 8, THE POWER TO ALLOT EQUITY SECURITIES FOR CASH, CONFERRED ON THE BOARD BY ARTICLE 74.3 OF THE COMPANY S ARTICLE OF ASSOCIATION FOR THE PERIOD REFERRED TO IN RESOLUTION 8 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 433,700; AUTHORITY EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF THE NEXT AGM, WHICH EVER IS EARLIER	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 83 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES OF 0.1P EACH SECTION 163 , PROVIDED THAT: (A) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES BEING PURCHASED IS 867,400,000; (B) THE MINIMUM PRICE OF EACH SHARE IS 0.1P; (C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR...¹	Management	Unknown	For
11	APPROVE THE MMO2 DEFERRED EQUITY INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: MURATA MANUFACTURING CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J46840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
10	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	Unknown	For
11	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain


ISSUER NAME: NATIONAL BANK OF CANADA MEETING DATE: 03/02/2005
TICKER: NTIOF SECURITY ID: 633067103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE S. BLOOMBERG AS A DIRECTOR	Management	For	For
1.2	ELECT PIERRE BOURGIE AS A DIRECTOR	Management	For	For
1.3	ELECT GRARD COULOMBE AS A DIRECTOR	Management	For	For
1.4	ELECT BERNARD CYR AS A DIRECTOR	Management	For	For
1.5	ELECT SHIRLEY A. DAWE AS A DIRECTOR	Management	For	For
1.6	ELECT NICOLE DIAMOND-GLINAS AS A DIRECTOR	Management	For	For
1.7	ELECT JEAN DOUVILLE AS A DIRECTOR	Management	For	For
1.8	ELECT MARCEL DUTIL AS A DIRECTOR	Management	For	For
1.9	ELECT JEAN GAULIN AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL GOBEIL AS A DIRECTOR	Management	For	For
1.11	ELECT RAL RAYMOND AS A DIRECTOR	Management	For	For
1.12	ELECT ROSEANN RUNTE AS A DIRECTOR	Management	For	For
1.13	ELECT MARC P. TELLIER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL NO. 5.	Shareholder	Against	Against


ISSUER NAME: NATIONAL GRID TRANSCO PLC MEETING DATE: 07/26/2004
TICKER: -- SECURITY ID: G6375K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2004 AND THE AUDITORS REPORT ON THE ACCOUNTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 11.87 PENCE PER ORDINARY SHARE USD 1.0500 PER AMERICAN DEPOSITARY SHARE FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-APPOINT MR. MIKE JESARIA AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. MARIA RICHTER AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. JAMES ROSS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. JOHN GRANT AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. EDWARD ASTLE AS A DIRECTOR	Management	Unknown	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY AUDITOR AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION	Management	Unknown	For
9	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO THE SECTION 80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 102,929,251; AUTHORITY EXPIRES ON 25 JUL 2009 ; 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 EXPIRY¹	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, AND PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 AND/OR TO SELL THE EQUITY SECURITIES HELD AS TREASURY SHARES FOR CASH PURSUANT TO THE SECTION 162D OF THE ACT, IN EACH CASE AS IF 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 SHAREHOLD...¹	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 308,787,755 ORDINARY SHARES OF 10 PENCE EACH, AT A MINIMUM PRICE OF 10 PENCE AND NOT MORE THAN 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 CLOSE OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY ...¹	Management	Unknown	For
13	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
14	APPROVE THE REDEMPTION OF THE SPECIAL RIGHTS NON-VOTING REDEEMABLE PREFERENCE SHARE OF GBP 1 IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE CANCELLED AND THE AMOUNT OF THE COMPANY S AUTHORIZED CAPITAL BE DIMINISHED ACCORDINGLY	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: NATIONAL THERMAL POWER CORP LTD MEETING DATE: 05/23/2005
TICKER: -- SECURITY ID: Y6206E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND, PURSUANT TO THE PROVISIONS OF THE SECTION 17 AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956 OR ANY AMENDMENT, MODIFICATION OR SUPERSESSION THEREOF, THE EXISTING CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
2	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING ISNOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: NEOPOST SA, BAGNEUX MEETING DATE: 07/08/2004
TICKER: -- SECURITY ID: F65196119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THE MEETING WILL BE HELD IN SECOND CALL ON 08 JULY 2004. YOUR VOTING INSTRUCTIONS WILL REMAIN VALID. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL REMAIN BLOCKED. THANK YOU YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003	Management	Unknown	Take No Action
3	APPROVE FOLLOWING APPROPRIATIONS: PROFITS FOR THE FY EUR 37,974,362.33 PRIOR RETAINED EARNINGS, EUR 101,270,049.72 TOTAL TO ALLOCATE EUR 139,244,412.05 LEGAL RESERVE EUR 2,410.00 GLOBAL DIVIDEND EUR 37,911,673.75 BALANCE CARRY FORWARD EUR 101,330,328.30 NET DIVIDEND PER SHARE EUR 1.25 WITH 50 PCT OR 10% TAX CREDIT, TO BE PAID ON 12 JULY 2004 AND NO DIVIDENDS WERE DISTRIBUTED IN 2000 AND 2001 AND EUR 1.00 IN 2002	Management	Unknown	Take No Action
4	APPROVE THE CONSOLIDATED ACCOUNTS	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON REGULATED AGREEMENTS	Management	Unknown	Take No Action
6	APPROVE THE ATTENDANCE FEES ALLOCATED TO THE BOARD FOR THE CURRENT FY WILL AMOUNT TO EUR 250,000.00	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE FOR 3 YEARS OF MR. JEAN PAUL WILLOT	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE FOR 3 YEARS OF MR. MICHEL GUILLOT	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE FOR 3 YEARS OF MR. JACQUES CLAY	Management	Unknown	Take No Action
10	APPOINT PERONNET ET ASSOCIES AS THE STATUTORY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
11	APPOINT DUVERNOIS ET ASSOCI AS THE DEPUTY AUDITOR CABINET ES FOR 6 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD TO REPURCHASE COMPANY SHARES PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE EUR 60.00 MINIMUM SELLING PRICE EUR 18.00 MAXIMUM NUMBER OF SHARES TO BE ACQUIRED : 10% OF THE SHARE CAPITAL AND THIS DELEGATION IS VALID TILL THE END OF THE MEETING CALLED TO DELIBERATE ON THE 2005 ACCOUNTS AND IT SUPERSEDES RESOLUTION 10 OF ORDINARY MEETING OF 09 JULY 2003	Management	Unknown	Take No Action
13	APPROVE TO DELEGATE ALL POWERS TO THE BOARD TO ISSUE SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES AND INVESTMENT CERTIFICATES AND THESE SECURITIES WILL BE PAID UP EITHER IN CASH OR BY COMPENSATION OF DUE DEBTS AND THE SHARES AND SECURITIES SHALL NOT EXCEED EUR 7,500,000.00 DEBT SECURITIES SHALL NOT EXCEED EUR 250,000,000.00 SUCH DELEGATION IS GIVEN FOR 26 MONTHS AND IT SUPERSEDES ANY PRIOR DELEGATION OF THE SAME SORT FOR ITS UNUSED PART, NAMELY RESOLUTION 12 OF COMBINE...	Management	Unknown	Take No Action
14	APPROVE TO DELEGATE ALL POWERS TO THE BOARD TO ISSUE SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES AND INVESTMENT CERTIFICATES. SHARES AND SECURITIES SHALL NOT EXCEED EUR 7,500,000.00 DEBT SECURITIES SHALL NOT EXCEED EUR 250,000,000.00 SUCH DELEGATION IS GIVEN FOR 26 MONTHS AND IT SUPERSEDES ANY PRIOR DELEGATION OF THE SAME SORT FOR ITS UNUSED PART, NAMELY RESOLUTION 13 OF COMBINED MEETING OF 09 JULY 2003	Management	Unknown	Take No Action
15	APPROVE TO DELEGATE ALL POWERS TO THE BOARD TO ISSUE SECURITIES AS REMUNERATION OF THE SECURITIES BROUGHT TO THE COMPANY IN A PUBLIC EXCHANGE OFFER LAUNCHED ON ANOTHER COMPANY AND THE SECURITIES ISSUED SHALL NOT EXCEED EUR 7,500,000.00 AND DEBT SECURITIES EUR 250,000,000.00 AND THIS DELEGATION SUPERSEDES ANY PRIOR DELEGATION OF THE SAME SORT, NAMELY RESOLUTION 14 OF COMBINED MEETING OF 09 JULY 2003	Management	Unknown	Take No Action
16	APPROVE THAT THE SECURITIES ISSUED PER RESOLUTIONS 12-13-14 SHALL NOT EXCEED (A) EUR 7,500,000.00 FOR SHARES AND SIMILAR SECURITIES AND (B) EUR 375,000,000.00 FOR DEBT SECURITIES¹	Management	Unknown	Take No Action
17	APPROVE TO INCREASE THE SHARE CAPITAL BY A MAXIMUM AMOUNT OF EUR 30,000,000.00 BY INCORPORATION OF RESERVES AND CREATION OF FREE SHARES OR INCREASE OF THE PAR VALUE AND THIS LIMIT IS NOT INCLUDED IN THE OVERALL LIMITS SET IN ABOVE RESOLUTION AND THIS DECISION IS VALID 26 MONTHS AND SUPERSEDES ANY PRIORDECISION OF THE SAME SORT, NAMELY RESOLUTION 16 OF COMBINED MEETING OF 09 JULY 2003	Management	Unknown	Take No Action
18	APPROVE TO DELEGATES ALL POWERS TO THE BOARD TO INCREASE THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 600,000.00 BY ISSUING SHARES RESERVED TO EMPLOYEES OR FORMER EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES WHO SUBSCRIBED TO ONE OF THE EXISTING ENTERPRISE SAVINGS PLANS AND THIS DELEGATION IS GIVEN FOR 5 YEARS AND SUPERSEDES ANY PRIOR DELEGATION OF THE SAME SORT, NAMELY RESOLUTION 17 OF THE COMBINED MEETING OF 09 JULY 2003	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD TO CANCEL SHARES REPURCHASED AS PER RESOLUTION 11 ABOVE, NOT EXCEEDING 10 PCT OF THE SHARE CAPITAL IN 24 MONTHS, REDUCE THE SHARE CAPITAL ACCORDINGLY AND AMEND THE ARTICLES OF ASSOCIATION AND THIS DELEGATION IS VALID FOR 18 MONTHS AND SUPERSEDES ANY PRIOR DELEGATION OF THE SAME SORT	Management	Unknown	Take No Action
20	APPROVE TO GRANT ALL THE 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
21	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

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/14/2005
TICKER: -- SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS OF NESTLE S.A. AND THE NESTLE GROUP; ACKNOWLEDGE THE REPORTS OF THE AUDITORS	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE THE DECISION ON THE APPROPRIATION OF PROFIT, RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	Unknown	Take No Action
4	AMEND THE ARTICLE 24 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, REGARDING ORGANIZATION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	AMEND THE ARTICLE 23 PARAGRAPHS 1 AND 2 OF THE ARTICLES OF ASSOCIATION, REGARDING TERM OF THE OFFICE AND ELECTION OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	AMEND THE ARTICLE 20 OF THE ARTICLES OF ASSOCIATION, REGARDING RIGHT OF SHAREHOLDERS TO THE COMPLETE THE AGENDA	Management	Unknown	Take No Action
7	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT THE AUDITORS	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 212608, 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. 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
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


ISSUER NAME: NEXITY, 75008 PARIS MEETING DATE: 05/31/2005
TICKER: -- SECURITY ID: F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 234559, DUE TO ADDITIONAL RESOLUTIONS.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
2	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. THE F...	N/A	N/A	N/A
3	AMEND ARTICLE OF ASSOCIATION NUMBER 19	Management	Unknown	Take No Action
4	AMEND ARTICLES OF ASSOCIATION NUMBER 11 AND 13	Management	Unknown	Take No Action
5	APPROVE TO REDUCE THE DURATION OF THE TERM OF OFFICE OF DIRECTORS TO 4 YEARS INSTEAD OF 6 YEARS AND ALSO AMEND ARTICLE OF ASSOCIATION NUMBER 13	Management	Unknown	Take No Action
6	APPROVE TO REDUCE THE CEILING DETERMINED BY THE CGM OF 28 SEP 2004 IN ITS RESOLUTION 7 AUTHORIZING THE BOARD OF DIRECTORS TO GRANT OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR SHARES OR PURCHASE OPTIONS, ON THE CONDITION OF THE ADOPTION OF THE RESOLUTION 5; CONSEQUENTLY, THE OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR SHARES AND THE GRANTED CALL OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF SHARES WHICH EXCEEDS 950,000 SHARES, I.E. 3.18% OF THE SHARE CAPITAL	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN ONE OR MORE TRANSACTIONS, IN FAVOR OF THE EMPLOYEES OR THE OFFICERS, WITH WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 393,654 SHARES, I.E. 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 30 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, THE REPORTS OF THE STATUTORY AUDITORS, THE REPORT OF THE CHAIRMAN ON INTERNAL AUDIT PROCEDURES AND THE ORGANIZATION OF THE BOARD OF DIRECTORS, APPROVE THE CORPORATE FINANCIAL STATEMENTS FOR THE FYE 2004; AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
9	APPROVE TO APPROPRIATE THE PROFITS, AMOUNTING TO: EUR 68,756,083.20, AS FOLLOWS: LEGAL RESERVE: EUR 3,437,804.16, GLOBAL DIVIDEND: EUR 29,858,998.00 ALLOCATION OF EUR 1.00 PER SHARE BALANCE TO THE RETAINED EARNINGS ACCOUNT: EUR 35,459,281.04, FOLLOWING THIS APPROPRIATION, THE EQUITY CAPITAL OF THE COMPANY WILL AMOUNT TO EUR 222,199,923.00, FOR A SHARE CAPITAL OF EUR 149,294,990.00; THE DIVIDEND WILL BE PAID ON 06 JUN 2005 AND THE ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; IN ACCORDANCE WITH...	Management	Unknown	Take No Action
10	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
11	RECEIVE THE MANAGEMENT REPORT OF THE GROUP OF THE BOARD OF DIRECTORS AND THE CONSOLIDATED ACCOUNTS AND THE REPORT OF THE STATUTORY AUDITORS ON CONSOLIDATED ACCOUNTS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
12	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS, ACKNOWLEDGE THAT THE THRESHOLD OF 3% OF THE SHARE CAPITAL AFFECTED BY THE ARTICLE L. 225-23, PARAGRAPH 1 OF THE COMMERCIAL LAW WAS REACHED ON 31 DEC 2004 AND CONSIDERING THE ADOPTION OF THE RESOLUTION E.2, IT IS NECESSARY TO APPOINT A DIRECTOR REPRESENTING THE SHAREHOLDERS EMPLOYEES AMONG 2 APPLICANTS PROPOSED BY THE SUPERVISORY BOARD OF FCPENEXITY SHARES ON 29 APR 2005; CONSEQUENTLY, APPROVE TO DELIBERATE ON BOTH FOLLOWING RESOLUTIONS	Management	Unknown	Take No Action
13	APPOINT MRS. MARTINE CARETTE AS A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE	Management	Unknown	Take No Action
14	APPOINT MRS. VERONIQUE MATTIS AS A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE	Management	Unknown	Take No Action
15	ACKNOWLEDGE THAT THE RESOLUTION REFERRING TO THE APPLICATION HAS OBTAINED THEBIGGEST NUMBER OF VOTES; CONSEQUENTLY, ACCORDING TO THE PROVISIONS OF THE ARTICLE 11, APPOINT A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE I.E. YEARS UP TO THE CLOSE OF THE GENERAL MEETING RULING ON THE FINANCIAL STATEMENTS OF THE YE TO BE HELD ON	Management	Unknown	Take No Action
16	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS, RATIFY THE TRANSFER OF THE HEADOFFICE DECIDED BY THE BOARD OF DIRECTORS DURING ITS MEETING OF 19 NOV 2004, WITH EFFECTIVENESS ON 13 DEC 2004	Management	Unknown	Take No Action
17	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 280,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION TO THE AUTHORITY GIVEN BY RESOLUTION 15 OF THE CGM OF 28 SEP 2004, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AT ANY TIME, INCLUDING IN PERIOD OF PUBLIC OFFER, BY ANY MEANS, INCLUDING BY ACQUISITION OR TRANSFER OF BLOCKS OR BY USE OF OPTIONS OR OTHER FINANCIAL INSTRUMENTS OR BY THE ISSUE OF SECURITIES GIVING THE RIGHT TO SHARES OF THE COMPANY AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: 200% OF THE WEIGHTED AVERAGE OF QUOTE...	Management	Unknown	Take No Action
19	RATIFY THE CO-OPTATION OF MR. PASCAL ODDO WHO REPLACES MR. L.B.O. FRANCE GESTION AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. THE CLOSE OF THE GENERAL MEETING CALLED IN TO RULE ON THE FINANCIAL STATEMENTS FOR THE YE	Management	Unknown	Take No Action
20	RATIFY THE CO-OPTATION OF MR. JACQUES BRION WHO REPLACES CDC ENTERPRISES EQUITY CAPITAL AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. THE CLOSE OF THE GENERAL MEETING CALLED IN TO RULE ON THE FINANCIAL STATEMENTS FOR THE YE	Management	Unknown	Take No Action
21	RATIFY THE CO-OPTATION OF MR. MIGUEL SIELER WHO REPLACES N.I.P. LUX SARL, AS A DIRECTOR FOR THE REMAINDER OF THE LATTER S TERM OF OFFICE, I.E. THE CLOSE OF THE GENERAL MEETING CALLED IN TO RULE ON THE FINANCIAL STATEMENTS FOR THE YE	Management	Unknown	Take No Action
22	APPOINT MR. CAISSE DES DEPOTS ET CONSIGNATIONS AS A DIRECTOR FOR THE STATUTORY PERIOD IN FORCE	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action


ISSUER NAME: NIKKO CORDIAL CORP MEETING DATE: 06/23/2005
TICKER: -- SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE SHARE CONSOLIDATION	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
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	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTION SCHEME FOR STOCK-LINKED COMPENSATION PLAN	Management	Unknown	For
16	PLEASE NOTE THAT THE ISSUER RELEASED AN UPDATED VERSION OF THE PROXY STATEMENT AND SUPPLEMENTAL INFORMATION FOR YOUR REFERENCE. INVESTORS CAN ACCESS THIS REVISED MATERIAL THRU THE CORRESPONDING URL LINKS. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: NIKON CORP MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: 654111103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 4, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
16	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For


ISSUER NAME: NIPPON CHEMI-CON CORP MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J52430113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION FOR NO.58 TERM: DIVIDENDS FOR THE CURRENT TERM BE JPY 3 PER SHARE JPY 6 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
3	RE-ELECT MR. IKUO UCHIYAMA AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. YUUZOU SHIBATA AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JUNICHI SUGA AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. YOSHIMORI HIRAOKA AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. HIDENORI UCHI AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. SUSUMU ANDOU AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. ATSUSHI KANEZAKI AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. SATOSHI KIKUCHI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KATSUFUMI MINEGISHI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. YOSHIMITSU KIMURA AS A STATUTORY AUDITOR	Management	Unknown	For
13	ELECT MR. YOUZOU YASUOKA AS AN ALTERNATIVE STATUTORY AUDITOR	Management	Unknown	For
14	GRANT RETIREMENT ALLOWANCES TO RETIRED DIRECTOR MR. HIKOKICHI TOKIWA AND STATUTORY AUDITOR MR. TADATO KUDOU, RETIRED DURING THE CURRENT TERM; THE COMPANY HAS PROPOSED TO GRANT RETIREMENT ALLOWANCES TO THEM ACCORDING TO THE COMPANY RULE	Management	Unknown	For


ISSUER NAME: NIPPON ELECTRIC GLASS CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 3.50, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - STREAMLINE BOARD STRUCTURE	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


ISSUER NAME: NIPPON OIL CORP, TOKYO MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J5484F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 4, FINAL JY 6, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 2 BILLION SHARES TO 5 BILLION SHARES - AUTHORIZE PUBLIC ANNOUNCEMENTS IN ELECTRONIC FORMAT	Management	Unknown	Abstain
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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
23	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR AND SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For


ISSUER NAME: NISHI-NIPPON CITY BANK LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J56773104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 4, SPECIAL JY 0	Management	Unknown	For
2	APPROVE REDUCTION IN CAPITAL RESERVES	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS	Management	Unknown	For


ISSUER NAME: NITTO DENKO CORP MEETING DATE: 06/24/2005
TICKER: -- SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 25	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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
8	APPROVE THE ISSUANCE OF STOCK PURCHASE/SUBSCRIPTION WARRANT AS STOCK OPTIONS; PLEASE REFER TO THE PAGE 7 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL¹	Management	Unknown	For
9	APPROVE THE ISSUANCE OF STOCK PURCHASE/SUBSCRIPTION WARRANT AS STOCK OPTIONS OF EQUITY BASED COMPENSATION; PLEASE REFER TO THE PAGE 10 OF THE PROXY STATEMENT FOR THE DETAILS OF THE PROPOSAL¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: NOBEL BIOCARE HOLDING AG, OPFIKON MEETING DATE: 04/28/2005
TICKER: -- SECURITY ID: H5783Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. 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 ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDENDS FOR 2004 AS SPECIFIED	Management	Unknown	Take No Action
5	APPROVE THAT, OUT OF THE AGGREGATE CHF 2,074,006,295 OF GENERAL RESERVES AS SHOWN IN THE BALANCE SHEET DATED 31 DEC 2004, CHF 350,000,000 SHALL BE BOOKED INTO THE FREE RESERVES	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OTHER EXECUTIVE BODIES FOR THEIR SERVICES IN THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
7	RE-ELECT MR. MICHAEL ORSINGER, MRS. JANE ROYSTON AND MESSRS. ROLF SOIRON AND ERNST ZAENGERLE FOR A 1 YEAR TERM OF OFFICE TO THE MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT MESSRS. ANTOINE A. FIRMENICH AND ROBERT LILJA FOR A 1 YEAR TERM OF OFFICE TO THE NEW MEMBERS OF BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT KPMG FIDES PEAT, ZURICH, FOR A 1 YEAR TERM OF OFFICE AS AUDITOR AND GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE CHANGE OF DOMICILE FROM OPFIKON TO KLOTEN AND AMEND ARTICLE 1 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
11	AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY INSERTING A NEW PARAGRAPH 6AS SPECIFIED	Management	Unknown	Take No Action


ISSUER NAME: NOKIA CORPORATION MEETING DATE: 04/07/2005
TICKER: NOK SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	Management	For	None
2	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	Management	For	None
3	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	Management	For	None
4	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	Management	For	None
5.1	ELECT PAUL J. COLLINS AS A DIRECTOR	Management	For	None
5.2	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
5.3	ELECT BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
5.4	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
5.5	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
5.6	ELECT MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
5.7	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
5.8	ELECT ARNE WESSBERG AS A DIRECTOR	Management	For	None
5.9	ELECT DAN HESSE AS A DIRECTOR	Management	For	None
5.10	ELECT EDOUARD MICHELIN AS A DIRECTOR	Management	For	None
6	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Management	For	None
7	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	Management	For	None
8	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	Management	For	None
9	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	Management	For	None
10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	Management	For	None
11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	Management	For	None
13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	Management	Unknown	None


ISSUER NAME: NOMURA HOLDINGS INC MEETING DATE: 06/28/2005
TICKER: -- SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
2	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	Abstain
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	ELECT A DIRECTOR	Management	Unknown	For


ISSUER NAME: NORSKE SKOGINDUSTRIER ASA MEETING DATE: 04/14/2005
TICKER: -- SECURITY ID: R80036115
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT AND THE ACCOUNTS OF THE NORSKE SKOGINDUSTRIER ASA AND THE GROUP FOR 2004	Management	Unknown	Take No Action
4	APPROVE TO ALLOCATE THE ANNUAL PROFIT FOR 2004, INCLUDING DECLARATION OF DIVIDEND FOR NORSKE SKOGINDUSTRIER ASA	Management	Unknown	Take No Action
5	APPROVE TO DETERMINE THE REMUNERATION OF THE MEMBERS OF THE CORPORATE ASSEMBLY	Management	Unknown	Take No Action
6	APPROVE THE AUDITORS FEES	Management	Unknown	Take No Action
7	AMEND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	ELECT THE MEMBERS AND THE ALTERNATE MEMBERS OF THE CORPORATE ASSEMBLY	Management	Unknown	Take No Action
9	ELECT 3 MEMBERS TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: NOVARTIS AG MEETING DATE: 03/01/2005
TICKER: NVS SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Management	For	None
4	REDUCTION OF SHARE CAPITAL.	Management	For	None
5	FURTHER SHARE REPURCHASE PROGRAM.	Management	For	None
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	Management	For	None
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	Management	For	None
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	Management	For	None
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	Management	For	None
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	Management	For	None
11	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.	Management	For	None


ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/09/2005
TICKER: -- SECURITY ID: K7314N145
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.¹	N/A	N/A	N/A
2	APPROVE THE BOARD OF DIRECTORS ORAL REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	None
3	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT 2004 AND APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS	Management	Unknown	None
4	APPROVE TO DISTRIBUTE THE PROFIT ACCORDING TO THE ADOPTED ANNUAL REPORT 2004	Management	Unknown	None
5	RE-ELECT MR. MADS OVLISEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
6	RE-ELECT MR. STEN SCHEIBYE AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
7	RE-ELECT MR. KURT BRINER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
8	RE-ELECT MR. NIELS JACOBSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
9	RE-ELECT MR. KURT ANKER NIELSEN AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
10	RE-ELECT MR. JORGEN WEDEL AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
11	ELECT MR. HENRIK GURTLER AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
12	ELECT MR. GORAN A. ANDO AS A MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	None
13	RE-ELECT PRICEWATERHOUSECOOPERS AS THE AUDITORS	Management	Unknown	None
14	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AND AT THE PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION OF UP TO 10% OF ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRES AT THE NEXT AGM	Management	Unknown	None
15	MISCELLANEOUS	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: NRJ GROUP MEETING DATE: 02/17/2005
TICKER: -- SECURITY ID: F6637Z112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE NOTE OF THE EXECUTIVE COMMITTEE S MANAGEMENT REPORT, THE REPORTS OF THE SUPERVISORY BOARD AND THE CHAIRMAN OF THE SUPERVISORY BOARD, AS WELL AS THE GENERAL REPORT OF THE AUDITORS, APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FYE 30 SEP 2004, IN THE FORM PRESENTED TO THE MEETING; APPROVE THE NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 11,832.00 WITH A CORRESPONDING TAX OF EUR 354.99	Management	Unknown	Take No Action
2	ACKNOWLEDGE THE NOTE OF THE REPORT OF THE EXECUTIVE COMMITTEE ON THE GROUP MANAGEMENT INCLUDED IN THE MANAGEMENT REPORT, THE REPORTS OF THE SUPERVISORY BOARD, THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, SHOWING A CONSOLIDATED RESULT OF EUR 70,562,000.00 AND A NET PROFIT GROUP SHARE OF EUR 70,568,000.00	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 32,246,136.39 TO THE GLOBAL DIVIDEND: EUR 25,079,404.16 THE BALANCE TO THE ORDINARY RESERVE: EUR 7,166,732.23 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.29 PER SHARE; THIS DIVIDEND WILL BE PAID ON 28 FEB 2005	Management	Unknown	Take No Action
4	ACKNOWLEDGE THE NOTE OF THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-86 ET SEQ. OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE NOTE OF THE INFORMATION MENTIONED IN THE REPORTS OF THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE AUDITORS ON THE INTERNAL CONTROL PROCEDURES	Management	Unknown	Take No Action
6	ACKNOWLEDGE THE NOTE OF THE REPORT OF THE EXECUTIVE COMMITTEE ON THE USE OF THE AUTHORIZATION GRANTED BY THE EGM OF 13 SEP 2001 AND THE SPECIAL REPORT OF THE EXECUTIVE COMMITTEE ON STOCK OPTION PLANS	Management	Unknown	Take No Action
7	GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, OF THE SUPERVISORY BOARD AND TO THE AUDITORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
8	APPROVE TO SET AN AMOUNT OF EUR 50,000.00 TO BE ALLOCATED TO ITS MEMBERS AS ATTENDANCE FEES	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE 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 30.00, MINIMUM SELLING PRICE: EUR 12.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 3% OF THE NUMBER OF SHARES MAKING UP THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
11	APPROVE TO CHANGE THE END-DATE OF THE COMPANY FY TO 31 DEC OF EVERY YEAR	Management	Unknown	Take No Action
12	AMEND THE ARTICLE OF ASSOCIATION NUMBER 16 AS FOLLOWS: ARTICLE 16 - FY: THE FY SHALL COMMENCE ON 01 JAN AND END ON 31 DEC	Management	Unknown	Take No Action
13	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
14	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: NTT URBAN DEVELOPMENT CORP, TOKYO MEETING DATE: 06/22/2005
TICKER: -- SECURITY ID: J5940Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 5000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: INTRODUCE JASDEC PROVISIONS	Management	Unknown	Abstain
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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: OKO OSUUSPANKKIEN KESKUSPANKKI OYJ MEETING DATE: 03/31/2005
TICKER: -- SECURITY ID: X59381107
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ADOPT THE ACCOUNTS	Management	Unknown	None
4	APPROVE THE ACTIONS ON PROFIT AND LOSS BOARD S AND TO PAY A DIVIDEND OF EUR 0.53 PER SHARE	Management	Unknown	None
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	None
6	APPROVE THE REMUNERATION OF BOARD MEMBERS	Management	Unknown	None
7	APPROVE THE REMUNERATION OF AUDITOR(S)¹	Management	Unknown	None
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	None
9	ELECT THE AUDITOR(S)¹	Management	Unknown	None
10	AUTHORIZE THE BOARD TO DECIDE ON INCREASING THE COMPANY SHARE CAPITAL BY NEW ISSUE/TAKING OUT CONVERTIBLE BONDS/GRANTING OPTION RIGHTS WITH A RIGHT TO DEVIATE FROM SHAREHOLDER S PRE-EMPTIVE RIGHT	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: OM HEX AB MEETING DATE: 08/31/2004
TICKER: -- SECURITY ID: W6124S101
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 YOU¹	N/A	N/A	N/A
2	OPENING OF THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	None
3	ELECT A CHAIRMAN FOR THE MEETING	Management	Unknown	None
4	APPROVE THE VOTING REGISTER	Management	Unknown	None
5	APPROVE TO ADOPT THE AGENDA FOR THE MEETING	Management	Unknown	None
6	ELECT 1 OR 2 PERSONS TO ATTEST THE MINUTES OF THE MEETING	Management	Unknown	None
7	APPROVE TO DETERMINE WHETHER THE MEETING WAS DULY CONVENED	Management	Unknown	None
8	AMEND THE WORDING OF ARTICLE 1 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	None
9	CLOSING OF THE MEETING	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: ORIX CORP MEETING DATE: 06/21/2005
TICKER: -- SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF INCORPORATION	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	ELECT A DIRECTOR	Management	Unknown	For
14	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For


ISSUER NAME: ORPEA, PUTEAUX MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: F69036105
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. TH...	N/A	N/A	N/A
2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE CORPORATE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE FYE 31 DEC 2004	Management	Unknown	Take No Action
3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND TO APPROPRIATE THE INCOME AS FOLLOWS: EARNINGS FOR THE FY: EUR 9,953,996.00, LEGAL RESERVE: EUR 497,700.00, THE BALANCE TO THE CARRY FORWARD ACCOUNT: EUR 9,456,296.00, IN ACCORDANCE WITH THE REGULATIONS IN FORCE	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-CLAUDE MARIAN, MRS. BRIGITTE MICHEL AND MR. ALEXANDRE MALBASA AS THE DIRECTORS FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 30,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00, MINIMUM SALE PRICE: EUR 20.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARES COMPRISING THE SHARE CAPITAL, AND TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 0.5% OF THE COMPANY CAPITAL; AUTHORITY EXPIRES AT THE END OF 12 MONTHS ; AND TO TAKE ALL ...	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR EVERY OTHER PRIOR SIMILAR DECISION AND NOTABLY, THE ONE OF 29 JUN 2004, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, COMPANY S SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SH...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR EVERY SIMILAR PRIOR AUTHORIZATION, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TA...	Management	Unknown	Take No Action
12	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR EVERY PRIOR AUTHORISATION ON THESAME SUBJECT AND NOTABLY THE 29 OF JUN 2004 ONE, TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY WAY OF ISSUING, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, COMPANY S SHARES AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE NOMINAL VALUE OF DEBT SECURITIES ISSUED...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, FOR EACH OF THE ISSUES DECIDED IN ACCORDANCE WITH RESOLUTIONS 9 AND 11, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND WITHIN THE LIMIT OF 10% OF THE INITIAL ISSUE AND AT THE SAME PRICE AS THE ONE OF THE INITIAL ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, FOR EACH OF THE ISSUES DECIDED IN ACCORDANCE WITH RESOLUTION NUMBER 11 AND WITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL, TO SET THE ISSUE PRICE OF THE EQUITY SECURITIES OR SECURITIES TO BE ISSUED, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE GENERAL MEETING; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
15	RECEIVE THE BOARD OF DIRECTORS REPORT AND CONSEQUENTLY TO THE ADOPTION OF RESOLUTIONS NUMBER 9, 10, 11, 12 AND 13, APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING SHALL BE MAINTAINED DURING PERIODS WHEN CASH OR STOCK TENDER OFFERS ARE IN EFFECT FOR THE COMPANY S SHARES; AUTHORITY EXPIRES AT THE END OF 1 YEAR	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IF RESOLUTIONS 9, 10 AND 11 ARE BEING VOTEDFOR, TO SAVE 1% OF EVERY INCREASE OF THE SHARE CAPITAL, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED EUR 300,000.00 AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR MORE TRANSACTIONS, WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOUR OF THE EMPLOYEES OR SOME OF THEM OF ORPEA AND ITS SUBSIDIARIES, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 90,000 SHARES; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 12 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 12 MONTHS	Management	Unknown	Take No Action
19	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action


ISSUER NAME: OTP BANK LTD MEETING DATE: 04/29/2005
TICKER: -- SECURITY ID: X60746181
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF DIRECTORS ABOUT THE 2004 YEAR BUSINESS OPERATION AND THE ANNUAL REPORTS AND THE USE OF AFTER TAX PROFIT	Management	Unknown	Take No Action
4	APPROVE THE REPORT OF THE SUPERVISORY BOARD ABOUT THE 2004 BUSINESS OPERATIONS; ABOUT THE 2004 ANNUAL REPORTS AND ABOUT THE USE OF AFTER TAX PROFIT	Management	Unknown	Take No Action
5	APPROVE THE REPORT OF THE AUDITOR ABOUT THE REVIEW OF THE ANNUAL REPORTS	Management	Unknown	Take No Action
6	APPROVE THE INFORMATION OF THE BOARD OF DIRECTORS ABOUT THE 2005 YEAR BUSINESS POLICY	Management	Unknown	Take No Action
7	ELECT THE AUDITOR, APPROVE THE REMUNERATION OF THE AUDITOR	Management	Unknown	Take No Action
8	ELECT THE SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	AMEND THE PROCEDURES OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE MANAGEMENT SHARE PURCHASE OPTION PROGRAM FOR THE YEARS 2005-2009	Management	Unknown	Take No Action
12	AMEND ARTICLES 5.16, 13.17 AND 13.18 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE THE TREASURY SHARES	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: PERNOD-RICARD MEETING DATE: 06/30/2005
TICKER: -- SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: THE CONTRIBUTION IN KIND FOR THE SHARES EXCHANGED FOR THE PERNOD RICARD SHARES WITHIN THE SCOPE OF THE SCHEME OF ARRANGEMENT, A MAXIMUM OF 140,031,645,570 SHARES OF CLASS B OF THE ALLIED DOMECQ COMPANY WHICH WILL BE CONTRIBUTED WITHIN THE SCOPE OF THE SCHEME OF ARRANGEMENT; THE VALUATION OF THE CONTRIBUTION, A TOTAL MAXIMUM AMOUNT OF EUR 2,053,200,000.00, CORRESPONDING TO AN AMOUNT OF EUR 0,0146624 PER SHARES B CONTRIBUTED; THE CONSIDERATION FOR THE CONTRIBUTION, 0.0001264 PERNOD RICARD...	Management	Unknown	Take No Action
2	APPROVE, ONLY IF THE SCHEME OF ARRANGEMENT HAS BECOME EFFECTIVE, AND EFFECTIVE ON THE DATE THE SCHEME OF ARRANGEMENT COMES INTO FORCE, THAT: THE CAPITAL OF PERNOD RICARD IS INCREASED BY A MAXIMUM AMOUNT OF EUR 54,870,000.00 BY WAY OF ISSUING A MAXIMUM NUMBER OF 17,700,000 PERNOD RICARD SHARES, THE NEW SHARES WILL HAVE A NOMINAL VALUE OF EUR 3.10 EACH, WITH A UNIT CONTRIBUTION PREMIUM OF EUR 112.90 FULLY PAID-IN, BEARING THE SAME ACCRUING DIVIDEND AS THE OLDS HARES, A GLOBAL CONTRIBUTION PREMIUM ...	Management	Unknown	Take No Action
3	AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE RESOLUTIONS, THE ARTICLE 6 OF ASSOCIATION CAPITAL STOCK IN ORDER TO SET THE SHARE CAPITAL AT EUR 218,500,651.10, INCREASED OF THE TOTAL PAR VALUE OF THE PERNOD RICARD SHARES ISSUED WITH USE OF THE RESOLUTION 2, I.E., 70,484,081 SHARES OF THE TOTAL NUMBER OF PERNOD RICARD SHARES ISSUED IN ACCORDANCE WITH RESOLUTION 2	Management	Unknown	Take No Action
4	AUTHORIZE THE CHAIRMAN AND MANAGING DIRECTOR OF PERNOD RICARD TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND IN PARTICULAR, TO REGISTER THAT THE SCHEME ARRANGEMENT HAS BECOME EFFECTIVE AND THAT THE SUSPENSIVE CONDITION OF THE CONTRIBUTION IS REALIZED	Management	Unknown	Take No Action
5	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
6	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. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO TH...	N/A	N/A	N/A
7	PLEASE NOTE THAT THE MEETING HELD ON 20 JUN 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 30 JUN 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE 23 JUN 2005. IF YOU HAVE ALREADY SENT 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


ISSUER NAME: PETRO-CANADA MEETING DATE: 04/26/2005
TICKER: PCZ SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RON A. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ANGUS A. BRUNEAU AS A DIRECTOR	Management	For	For
1.3	ELECT GAIL COOK-BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDE FONTAINE AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL HASELDONCKX AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS E. KIERANS AS A DIRECTOR	Management	For	For
1.8	ELECT BRIAN F. MACNEILL AS A DIRECTOR	Management	For	For
1.9	ELECT MAUREEN MCCAW AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL D. MELNUK AS A DIRECTOR	Management	For	For
1.11	ELECT GUYLAINE SAUCIER AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES W. SIMPSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY¹	Management	For	For
3	A RESOLUTION AMENDING THE EMPLOYEE STOCK OPTION PLAN, AS SET OUT IN SCHEDULE A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR	Management	For	For
4	A RESOLUTION TO REPEAL BY-LAW NO. 2, AS SET OUT IN SCHEDULE B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: PETRO-CANADA MEETING DATE: 04/26/2005
TICKER: PCZ SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RON A. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ANGUS A. BRUNEAU AS A DIRECTOR	Management	For	For
1.3	ELECT GAIL COOK-BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDE FONTAINE AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL HASELDONCKX AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS E. KIERANS AS A DIRECTOR	Management	For	For
1.8	ELECT BRIAN F. MACNEILL AS A DIRECTOR	Management	For	For
1.9	ELECT MAUREEN MCCAW AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL D. MELNUK AS A DIRECTOR	Management	For	For
1.11	ELECT GUYLAINE SAUCIER AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES W. SIMPSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY¹	Management	For	For
3	A RESOLUTION AMENDING THE EMPLOYEE STOCK OPTION PLAN, AS SET OUT IN SCHEDULE A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR	Management	For	For
4	A RESOLUTION TO REPEAL BY-LAW NO. 2, AS SET OUT IN SCHEDULE B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: PHS GROUP PLC MEETING DATE: 07/23/2004
TICKER: -- SECURITY ID: G70712107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE FYE 31MAR 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 MAR 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 1.48P PER ORDINARY SHARE FOR THE YE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. R.D. MACKENZIE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. J.M. ALLAN AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS AND AUTHORIZETHE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN NOMINAL AMOUNT OF GBP 17,062,950 OF RELEVANT SECURITIES APPROXIMATELY 33% OF THE NOMINAL AMOUNT OF ISSUED SHARE CAPITAL OF THE COMPANY AS AT 31 MAR 2004 ; AUTHORITY EXPIRES 5 YEARS FROM DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY SECURITIES FOR CASH WITHOUT FIRST BEING REQUIRED TO OFFER SUCH SHARES TO EXISTING SHAREHOLDERS, THIS WILL INCLUDE THE SALE OF ANY SHARES THE COMPANY HOLDS IN TREASURY FOR CASH, IN CONNECTION WITH A RIGHTS ISSUE TO ALLOT SHARES IN SATISFACTION OF THE VALID EXERCISE OF OPTIONS, PURSUANT TO THE COMPANY S EXECUTIVE AND SAVINGS-RELATED SHARE OPTION SCHEMES AND TO ALLOT SHARES FOR CASH UP TO A NOMINAL AMOUNT OF G...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN COMPLIANCE WITH THE MODEL CODE FOR SECURITIES TRANSACTIONS BY DIRECTORS OF LISTED COMPANIES, TO PURCHASE THE COMPANY S SHARES IN THE MARKET OF UP TO 51,705,908 SHARES APPROXIMATELY 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AT 31 MAR 2004 AT A MINIMUM PRICE OF NOT LESS THAN THE NOMINAL VALUE OF 10P PER SHARE NOR MORE THAN 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS OF THE COMPANY S ORDINARY SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL...	Management	Unknown	For


ISSUER NAME: PINAULT PRINTEMPS REDOUTE SA MEETING DATE: 05/19/2005
TICKER: -- SECURITY ID: F7269R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE MANAGEMENT REPORT OF THE EXECUTIVE COMMITTEE, THE OBSERVATIONS OFTHE SUPERVISORY BOARD AND THE GENERAL REPORT OF THE STATUTORY AUDITORS, APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004	Management	Unknown	Take No Action
2	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE OBSERVATIONS OF THE SUPERVISORY BOARD AND THE REPORT OF THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2004 FY	Management	Unknown	Take No Action
3	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225-86 AND SEQUENCE OF THE FRENCH COMMERCIAL CODE, AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION AS FOLLOWS: PROFITS FOR THE FY: EUR 559,514,936.80,PRIOR RETAINED EARNINGS: EUR 423,199,784.99, BALANCE: EUR 982,714,721.79, LEGAL RESERVE: EUR 11,000.00, DISTRIBUTABLE PROFITS: EUR 982,703,721.79, APPROPRIATION AS FOLLOWS: GLOBAL DIVIDEND: EUR 308,534,889.60, CARRY FORWARD ACCOUNT: EUR 674,168,832.19; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.52 PER SHARE, AND WILL ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 03 JUNE 2005	Management	Unknown	Take No Action
5	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF EUR 200,000,000.00 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO AN ORDINARY RESERVE ACCOUNT; THE AMOUNT OF THE COMPULSORY AND EXCEPTIONAL TAX WILL BE DEDUCTED FROM THE ORDINARY RESERVE ACCOUNT BY THE CREDIT OF THE RETAINED EARNINGS ACCOUNT	Management	Unknown	Take No Action
6	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS RELATING TO THE CHANGE OF DELOITTE ET ASSOCIES CORPORATE NAME, PREVIOUSLY CALLED DELOITTE TOUCHE TOHMATSU-AUDIT, AS A CONSEQUENCE OF THE AMALGAMATION-MERGER OF DELOITTE TOUCHE TOHMATSU BY THE DELOITTE TOUCHE TOHMATSU-AUDIT FIRM, THE SAID AMALGAMATION-MERGER AS WELL AS CORPORATE S NAME CHANGE AS SPECIFIED, WILL HAVE NOT HAVE ANY EFFECT ON DELOITTE ET ASSOCIES TERM OF OFFICE	Management	Unknown	Take No Action
7	APPOINT LA SOCIETE BEAS, THUS REPLACING THE FIRM DELOITTE TOUCHE TOHMATSU AUDIT, AS DEPUTY AUDITOR UP TO THE GENERAL MEETING CALLED TO DELIBERATE ON THE FINANCIAL STATEMENTS FOR FY 2007	Management	Unknown	Take No Action
8	APPROVE TO CHANGE THE COMPANY S CORPORATE NAME AND AMEND FOLLOWING ARTICLE OFASSOCIATION: ARTICLE 2 - CORPORATE NAME THE CORPORATE NAME IS PPR	Management	Unknown	Take No Action
9	APPROVE THAT: THE COMPANY WILL BE RULED BY BOARD OF DIRECTORS; THE TERMS OF OFFICE OF THE MEMBERS OF THE SUPERVISORY BOARD AND THE EXECUTIVE COMMITTEE SHALL END AS OF THE PRESENT MEETING	Management	Unknown	Take No Action
10	APPROVE THE TEXT OF THE NEW ARTICLES OF ASSOCIATION, WHICH WILL RULE THE COMPANY FROM THE END OF THE PRESENT GENERAL MEETING	Management	Unknown	Take No Action
11	APPOINT MR. FRANCOIS-HENRI PINAULT AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	APPOINT MRS. PATRICIA BARBIZET AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
13	APPOINT MR. RENE BARBIER DE LA SERRE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
14	APPOINT MR. PIERRE BELLON AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
15	APPOINT MR. ALLAN CHAPIN AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
16	APPOINT MR. LUCA CORDERO DI MONTEZEMOLO AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
17	APPOINT MR. ANTHONY HAMILTON AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
18	APPOINT MR. PHILIPPE LAGAYETTE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
19	APPOINT MR. BAUDOUIN PROT AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
20	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 570,000.00 TO THE DIRECTORS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, THE EXECUTIVE COMMITTEE, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 200.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; IT CANCELS, FOR THE FRACTION UNUSED, THE AUTHORIZATION GIVEN TO THE EXECUTIVE COMMITTEE BY THE GENERAL MEETING OF 25 MAY 2004; AND TAKE ALL NECESSARY MEASURES AND ACC...	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED TOTHE EXECUTIVE COMMITTEE, TO REDUCE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS THE ONE GIVEN BY THE GENERAL MEETING OF 18 MAY 2001; AND TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY WAY OF ISSUING, WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL RIGHTS OF SUBSCRIPTION, SHARES AND, OR SECURITIES GIVING ACCESS TO EQUITY SECURITIES AND, OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE AGGREGATE NOMINAL VALUE OF CAPITAL INCREASES SHALL NOT EXCEED EUR 200,000,000.00; THE MA...	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY MEANS OF A PUBLIC OFFERING, THE SHARE CAPITAL BY WAY OF ISSUING, WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL RIGHTS OF SUBSCRIPTION, SHARES AND, OR SECURITIES GIVING ACCESS TO EQUITY SECURITIES AND, OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE AGGREGATE NOMINAL VALUE OF CAPITAL INCREASES SHALL NOT EXCEED ...	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, BY AN AMOUNT NOT EXCEEDING THE AGGREGATE AMOUNT OF THE SUMS WHICH CAN BE CAPITALIZED AND MORE GENERALLY, THE AGGREGATE CEILING SET FORTH IN RESOLUTION 27, BY WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR SHARE PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR VALUE OF HE EXISTING SHARES; AUTHORIT...	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE, TO FIX, FOR THE ISSUES DECIDED IN ACCORDANCE WITH THE RESOLUTION NUMBER 24 AND WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR, THE PRICE OF ISSUE UNDER CERTAIN TERMS	Management	Unknown	Take No Action
27	APPROVE THE MAXIMUM NOMINAL AMOUNTS PERTAINING TO: THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 23, 24, 25 AND 26 SHALL NOT EXCEED EUR 200,000,000.00; THE ISSUES OF DEBT SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 23, 24, 25 AND 26 SHALL NOT EXCEED EUR 6,000,000,000.00	Management	Unknown	Take No Action
28	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
29	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE ALL POWERS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR FEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXITING SHARES PURCHASED BY THE COMPANY, PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 2,500,000; A...	Management	Unknown	Take No Action
30	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE TO PROCEED WITH ALLOCATIONS FREE OF CHARGE OF THE COMPANY S EXISTING ORDINARY SHARES OR TO BE ISSUED, IN FAVOR OF THE EMPLOYEES OR THE OFFICERS OR THE COMPANY AND ITS SUBSIDIARIES, PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 0.5% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AND TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
31	AUTHORIZE THE BOARD OF DIRECTORS OR, IF RESOLUTION NUMBER 9 IS NOT ADOPTED, TO THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOR OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT NOT EXCEEDING EUR 4,800,000.00; THE TOTAL NUMBER OF SHARES TO BE SUBSCRIBED SHALL NOT EXCEED 1,200,000 SHARES; AND TAKE ALL NECESSARY MEASURES AND ACCOM...	Management	Unknown	Take No Action
32	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THISMEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
33	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. TH...	N/A	N/A	N/A


ISSUER NAME: POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK MEETING DATE: 12/30/2004
TICKER: -- SECURITY ID: X6922W204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU	N/A	N/A	N/A
2	OPENING OF THE MEETING	Management	Unknown	None
3	APPOINT THE MEETING S CHAIRMAN	Management	Unknown	None
4	APPROVE THE STATEMENT OF THE MEETING S LEGAL VALIDITY	Management	Unknown	None
5	APPROVE THE AGENDA	Management	Unknown	None
6	APPROVE THE RESOLUTION CONCERNING THE PRODUCTION OF PKN ORLEN S UNCONSOLIDATED FINANCIAL STATEMENT ACCORDING TO INTERNATIONAL FINANCIAL REPORTING STANDARDS STARTING ON 01 JAN 2005	Management	Unknown	None
7	APPROVE THE RESOLUTION CONCERNING IN THE SUPERVISORY BOARD	Management	Unknown	None
8	CLOSURE OF THE MEETING	Management	Unknown	None


ISSUER NAME: POWER CORPORATION OF CANADA MEETING DATE: 07/13/2004
TICKER: PWCDF SECURITY ID: 739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SPECIAL RESOLUTION APPROVING THE FILING OF ARTICLES OF AMENDMENT TO AMEND THE CORPORATION S ARTICLES FOR THE PURPOSE OF SUBDIVIDING THE CORPORATION S PARTICIPATING PREFERRED SHARES AND SUBORDINATE VOTING SHARES, EACH ON A TWO-FOR-ONE BASIS.	Management	For	For


ISSUER NAME: PRECISION DRILLING CORPORATION MEETING DATE: 05/10/2005
TICKER: PDS SECURITY ID: 74022D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.C. (MICKEY) DUNN AS A DIRECTOR¹	Management	For	For
1.2	ELECT ROBERT J.S. GIBSON AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK M. MURRAY AS A DIRECTOR	Management	For	For
1.4	ELECT FRED W. PHEASEY AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT L. PHILLIPS AS A DIRECTOR	Management	For	For
1.6	ELECT HANK B. SWARTOUT AS A DIRECTOR	Management	For	For
1.7	ELECT H. GARTH WIGGINS AS A DIRECTOR	Management	For	For
2	TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
3	TO AMEND THE CORPORATION S ARTICLES TO DIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS.	Management	For	For
4	TO APPROVE THE 2005 STOCK OPTION PLAN AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: PRECISION DRILLING CORPORATION MEETING DATE: 05/10/2005
TICKER: PDS SECURITY ID: 74022D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT AS DIRECTORS FOR THE ENSUING YEAR, ALL NOMINEES AS FOLLOWS: W.C. (MICKEY) DUNN, ROBERT J.S. GIBSON, PATRICK M. MURRAY, FRED W. PHEASEY, ROBERT L. PHILLIPS, HANK B. SWARTOUT, H. GARTH WIGGINS¹	Management	For	For
2	TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR	Management	For	For
3	TO AMEND THE CORPORATION S ARTICLES TO DIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS	Management	For	For
4	TO APPROVE THE 2005 STOCK OPTION PLAN AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: PUBLIC POWER CORP OF GREECE MEETING DATE: 06/06/2005
TICKER: -- SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE AND APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2004 AFTER HEARING THE BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
3	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004 AFTER HEARING THE BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
4	RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS, BASED ON INTERNATIONAL FINANCIAL STANDARDS FOR THE FY 2004	Management	Unknown	Take No Action
5	APPROVE THE EXEMPTION OF THE BOARD OF DIRECTOR MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY, REGARDING THE MANAGEMENT AND THE COMPANY S FINANCIAL STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR THE FY 2004	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND DISTRIBUTION FOR THE FY 2004	Management	Unknown	Take No Action
7	ELECT THE AUDITORS FOR THE FY 2005, PURSUANT TO ARTICLES 31 AND 32 OF THE COMPANY S ARTICLES OF ASSOCIATION AND APPROVE THE AUDITORS REMUNERATION FOR THE FY 2005	Management	Unknown	Take No Action
8	APPROVE THE BOARD OF DIRECTORS RECEIVED REMUNERATIONS FOR THE YEAR 2004 AND PREAPPROVE THEIR REMUNERATION FOR THE YEAR 2005	Management	Unknown	Take No Action
9	RATIFY THE ELECTION OF THE BOARD OF DIRECTOR MEMBERS	Management	Unknown	Take No Action
10	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action


ISSUER NAME: QBE INSURANCE GROUP LTD MEETING DATE: 04/08/2005
TICKER: -- SECURITY ID: Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL REPORTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	RE-ELECT MR. C.L.A. IRBY AS A DIRECTOR OF QBE INSURANCE GROUP LIMITED, WHO RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 76 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	APPROVE, FOR THE PURPOSE OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, TO GRANT TO THE CHIEF EXECUTIVE OFFICER, MR. F.M. O HAILORAN OF CONDITIONAL RIGHTS OVER A MAXIMUM OF 46,000 UNISSUED ORDINARY SHARES IN THE COMPANY AND OPTIONS TO SUBSCRIBE FOR A MAXIMUM OF 122,000 UNISSUED ORDINARY SHARES OF THE COMPANY AND THE ALLOTMENT OF ORDINARY SHARES IN THE COMPANY ON SATISFACTION OF AND SUBJECT TO THE CONDITIONS ATTACHED TO THE CONDITIONAL RIGHTS AND ON VALID EXERCISE OF THE OPTIONS UNDER THE ...	Management	Unknown	For


ISSUER NAME: RANDSTAD HOLDING NV MEETING DATE: 05/10/2005
TICKER: -- SECURITY ID: N7291Y137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING AND ANNOUNCEMENTS	Management	Unknown	Take No Action
2	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT FOR 2004	Management	Unknown	Take No Action
3	APPROVE THE FINANCIAL STATEMENTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE RESERVES AND DIVIDENDS POLICY	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND DISTRIBUTION	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE BOARD FOR THEIR DUTIES IN 2004	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD FOR THEIR DUTIES IN 2004	Management	Unknown	Take No Action
8	RE-APPOINT MR. J.C.M. HOVERS AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	RE-APPOINT MR. A.H.J. RISSEEUW AS A DIRECTOR OF THE STICHTING ADMINISTRATIEKANTOOR PREFERENTE AANDELEN RANDSTAD HOLDING	Management	Unknown	Take No Action
10	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION POLICY OF THE EXECUTIVE BOARD	Management	Unknown	Take No Action
12	APPROVE THE REMUNERATION OF THE EXECUTIVE BOARD IN THE SHARES AND SHARE OPTIONS	Management	Unknown	Take No Action
13	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	APPOINT THE EXTERNAL AUDITOR FOR THE FY 2005	Management	Unknown	Take No Action
16	ANY OTHER BUSINESS AND ADJOURNMENT	Management	Unknown	Take No Action


ISSUER NAME: RANK GROUP PLC MEETING DATE: 04/27/2005
TICKER: -- SECURITY ID: G7377H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2004	Management	Unknown	None
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	None
3	DECLARE A FINAL DIVIDEND OF 9.8P PER ORDINARY SHARE	Management	Unknown	None
4	RE-APPOINT MR. RICHARD GREENHALGH AS A DIRECTOR	Management	Unknown	None
5	RE-APPOINT MR. BRENDAN O NEILL AS A DIRECTOR	Management	Unknown	None
6	RE-APPOINT MR. DAVID BODEN AS A DIRECTOR	Management	Unknown	None
7	RE-APPOINT MR. OLIVER STOCKEN AS A DIRECTOR	Management	Unknown	None
8	RE-APPOINT MR. MIKE SMITH AS A DIRECTOR	Management	Unknown	None
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	None
10	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	None
11	APPROVE THE RANK GROUP 2005 SHARE SAVINGS SCHEME AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	None
12	APPROVE THE RANK GROUP 2005 LONG TERM INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	None
13	APPROVE, PURSUANT TO THE AUTHORITY CONFERRED BY ARTICLE 76 OF THE COMPANY S ARTICLES OF ASSOCIATION, THE AGGREGATE FEES WHICH THE DIRECTORS OTHER THAN ANY DIRECTOR WHO FOR THE TIME BEING HOLDS AN EXECUTIVE OFFICE SHALL BE PAID BY WAY OF REMUNERATION FOR THEIR SERVICES AS THE DIRECTORS BE INCREASED FROM AN AMOUNT NOT EXCEEDING IN AGGREGATE GBP 200,000 PER ANNUM TO AN AMOUNT NOT EXCEEDING IN AGGREGATE GBP 500,000 PER ANNUM	Management	Unknown	None
14	AUTHORIZE THE DIRECTORS IN ACCORDANCE WITH THE TERMS OF PARAGRAPH (A) OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION ON THE BASIS THAT THE PRESCRIBED PERIOD AS DEFINED IN PARAGRAPH (D) OF THAT ARTICLE SHALL BE THE PERIOD EXPIRING ON THE DATE FOR WHICH THE AGM OF THE COMPANY NEXT FOLLOWING THIS MEETING IS CONVENED AND THE SECTION 80 AMOUNT AS SO DEFINED SHALL BE GBP 22,600,000¹	Management	Unknown	None
15	AUTHORIZE THE DIRECTORS, SUBJECT TO AND CONDITIONAL UPON THE PASSING AS AN RESOLUTION 14 AND IN ACCORDANCE WITH THE TERMS OF PARAGRAPH (C) OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION ON THE BASIS THAT THE PRESCRIBED PERIOD AS DEFINED IN PARAGRAPH (D) OF THAT ARTICLE SHALL BE THE PERIOD EXPIRING ON THE DATE FOR WHICH THE AGM OF THE COMPANY NEXT FOLLOWING THIS MEETING IS CONVENED AND THE SECTION 89 AMOUNT AS SO DEFINED SHALL BE GBP 3,120,000¹	Management	Unknown	None
16	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 4(B) OF THE ARTICLES OF ASSOCIATION, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 93,610,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER...¹	Management	Unknown	None
17	AUTHORIZE THE DIRECTORS, TO EXERCISE THE POWER CONTAINED IN ARTICLE 134(C) OFTHE ARTICLES OF ASSOCIATION OF THE COMPANY TO OFFER HOLDERS OF ORDINARY SHARES THE RIGHT TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH IN RESPECT OF ANY DIVIDEND PAID OR DECLARED DURING THE PERIOD COMMENCING ON THE DATE HEREOF AND EXPIRING AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; AND TO DETERMINE THE BASIS OF ALLOTMENT OF NEW ORDINARY SHARES IN RESPECT OF ...¹	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: RECKITT BENCKISER PLC MEETING DATE: 05/05/2005
TICKER: -- SECURITY ID: G7420A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2004, WHICH ENDED ON 31 DEC 2004 AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	Unknown	None
2	APPROVE THE DIRECTOR S REMUNERATION REPORT AND THAT PART OF THE REPORT OF THEAUDITORS WHICH REPORTS THEREON	Management	Unknown	None
3	APPROVE A FINAL DIVIDEND OF 18P PER ORDINARY SHARE BE PAID ON 26 MAY 2005 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 04 MAR 2005	Management	Unknown	None
4	RE-ELECT MR. ADRIAN BELLAMY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	None
5	RE-ELECT MR. GEORGE GREENER AS A DIRECTOR, UNDER COMBINED CODE PROVISION A.7.2	Management	Unknown	None
6	ELECT MR. GRAHAM MACKAY AS A DIRECTOR	Management	Unknown	None
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	None
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,438,000 AUTHORITY EXPIRES 5 YEARS FROM THE DATE OF THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT PERIOD AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORIT...	Management	Unknown	None
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94 OF THAT ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE SAID ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED: A) TO THE ALLOTMEN...¹	Management	Unknown	None
10	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION OF THE COMPANY AS PER SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ORDINARY SHARES OF 10 10/19P EACH IN THE CAPITAL OF THE COMPANY (A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY PURCHASED IS 72,500,000 ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 06 MAR 2005 ; (B)THE MAXIMUM PRICE AT WHICH O...¹	Management	Unknown	None
11	APPROVE A) THE RECKITT BENCKISER 2005 SAVINGS-RELATED SHARE OPTION PLAN, AS SPECIFIED IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005 AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE AND IS HEREBY ADOPTED AND THAT THE DIRECTORS OR A COMMITTEE OF THE BOARD OF DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT OR GIVE EFFECT TO THE SAME INCLUDING ANY CONSEQUENTIAL AMENDMENTS TO OBTAIN THE APPROVAL OF THE INLAND REVENUE UNDER THE PROVISIONS OF ...¹	Management	Unknown	None
12	APPROVE A) THE RECKITT BENCKISER 2005 GLOBAL STOCK PROFIT PLAN IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE ADOPTED AND THAT THE DIRECTORS, OR A COMMITTEE OF THE BOARD OF DIRECTORS, BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT OR GIVE EFFECT TO THE SAME AND B) THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN REFERRED TO IN PARAGRAPH A) OF T...¹	Management	Unknown	None
13	APPROVE A) THE RECKITT BENCKISER 2005 USA SAVINGS-RELATED SHARE OPTION PLAN, IN THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING BE ADOPTED AND THAT THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO AMEND, IMPLEMENT, OR GIVE EFFECT TO THE SAME AND (B) THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN REFERRED TO IN PARAGRAPH A) OF THIS RESOLUTION EXCEPT THAT...¹	Management	Unknown	None
14	AMEND THE RULES OF THE RECKITT BENCKISER SENIOR EXECUTIVE SHARE OWNERSHIP POLICY PLAN OF THE NOTICE OF THE 2005 AGM DATED 06 APR 2005, AND IN THE FORM OF THE DRAFT RULES PRODUCED TO THE MEETING, AND THAT THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO CARRY IT INTO EFFECT	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: REED ELSEVIER NV MEETING DATE: 04/28/2005
TICKER: ENL SECURITY ID: 758204101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2004 ANNUAL FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF REMUNERATION POLICY	Management	For	None
3	APPROVAL OF 2004 DIVIDEND	Management	For	None
4	APPROVAL OF AMENDMENT OF THE ARTICLES OF ASSOCIATION	Management	For	None
5	APPROVAL OF WAIVER OF CLAIMS AGAINST MEMBERS OF THE EXECUTIVE BOARD	Management	For	None
6	APPROVAL OF WAIVER OF CLAIMS AGAINST MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
7	APPOINTMENT OF AUDITORS	Management	For	None
8.1	ELECT JAN HOMMEN* AS A DIRECTOR¹	Management	For	None
8.2	ELECT STRAUSS ZELNICK* AS A DIRECTOR¹	Management	For	None
8.3	ELECT ERIK ENGSTROM** AS A DIRECTOR¹	Management	For	None
8.4	ELECT MARK ARMOUR** AS A DIRECTOR¹	Management	For	None
8.5	ELECT SIR CRISPIN DAVIS** AS A DIRECTOR¹	Management	For	None
8.6	ELECT ANDREW PROZES** AS A DIRECTOR¹	Management	For	None
9	APPROVAL OF DELEGATION TO THE EXECUTIVE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY	Management	For	None
10	APPROVAL OF DELEGATION TO THE COMBINED BOARD OF THE AUTHORITY TO ISSUE SHARES AND TO GRANT OPTION RIGHTS	Management	For	None
11	APPROVAL OF DELEGATION TO THE COMBINED BOARD OF THE AUTHORITY TO RESTRICT OR CANCEL PRE-EMPTIVE RIGHTS	Management	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: REPSOL YPF, S.A. MEETING DATE: 05/31/2005
TICKER: REP SECURITY ID: 76026T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A.¹	Management	Unknown	For
2	INFORMATION TO THE GENERAL SHAREHOLDERS MEETING ON THE AMENDMENTS TO THE REGULATIONS OF THE BOARD OF DIRECTORS.	Management	Unknown	For
3	AMENDMENT OF CHAPTER II OF TITLE IV (RELATED TO THE BOARD OF DIRECTORS) AND OF ARTICLE 40 (RELATED TO AUDIT); REMOVAL OF ARTICLE 47 (RELATED TO RESOLUTION OF DISPUTES)¹	Management	Unknown	For
4	APPOINTMENT, RATIFICATION, OR RE-ELECTION OF DIRECTORS.	Management	Unknown	For
5	APPOINTMENT OR RE-ELECTION OF THE ACCOUNTS AUDITOR OF REPSOL YPF, S.A., AND OF ITS CONSOLIDATED GROUP.	Management	Unknown	For
6	AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A.	Management	Unknown	For
7	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO RESOLVE THE INCREASE OF THE CAPITAL STOCK.	Management	Unknown	For
8	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE DEBENTURES, BONDS AND ANY OTHER FIXED RATE SECURITIES OF ANALOGOUS NATURE.	Management	Unknown	For
9	DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY OR FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING.	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: RESEARCH IN MOTION LIMITED MEETING DATE: 07/12/2004
TICKER: RIMM SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF DIRECTORS REFERRED TO IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED JUNE 8, 2004, NAMELY MICHAEL LAZARIDIS, JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK, JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS WRIGHT.	Management	For	For
2	THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2005 AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.¹	Management	For	For
3	THE SHAREHOLDER PROPOSAL SET OUT IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.	Shareholder	Against	Against

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: RICOH CO LTD MEETING DATE: 06/28/2005
TICKER: -- SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 10 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT A DIRECTOR	Management	Unknown	For
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND A CORPORATE AUDITOR	Management	Unknown	For
5	PLEASE NOTE THAT THE ISSUER RELEASED NEW INFORMATION IN REGARDS TO THIS MEETING. INVESTORS CAN ACCESS THE NEWLY RELEASED MEETING MATERIAL THRU PROXY STATEMENT URL LINK. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: ROCHE HLDG LTD MEETING DATE: 02/28/2005
TICKER: -- SECURITY ID: H69293217
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	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2004	N/A	N/A	N/A
4	RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS MEMBERS IN 2004	N/A	N/A	N/A
5	APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED OF CHF 2.00 GROSS PER SHARE AND NON-VOTING EQUITY SECURITY	N/A	N/A	N/A
6	RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
7	RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
8	RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	N/A
9	RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER SA AS THE STATUTORY AND THE GROUP AUDITORS FOR THE FY 2005	N/A	N/A	N/A


ISSUER NAME: RWE AG, ESSEN MEETING DATE: 04/14/2005
TICKER: -- SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 843,698,064.82 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARES; EUR 90,564.82 SHALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 15 APR 2005	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE 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	ELECT PWC DEUTSCHE REVISION AG, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, FRANKFURT AM MAIN, ZWEIGNIEDERLASSUNG ESSEN AS THE AUDITORS FOR THE YEAR 2005	Management	Unknown	Take No Action
6	ELECT DR. THOMAS R. FISCHER AS MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	ELECT DAGMAR MUEHLENFELD AS MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THEIR MARKET PRICE OF THE SHARES, IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 13 OCT 2006 ; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, AND TO USE THE SHARES IN ORDER TO FLOAT THEM OR STOCK EXCHANGES, OR IN CONNECTION WITH MERGERS AND ACQUISITIONS IF THE SHARES ARE SOLD...	Management	Unknown	Take No Action
9	AMEND SECTION 14, PARAGRAPH 2 CONVOCATION OF THE AGM AND SECTION 15 ATTENDANCE OF THE AGM OF THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT OF AVOIDANCE UMAG WHICH IS PLANNED TO BECOME EFFECTIVE AS PER 01 NOV 2005 AS SPECIFIED	Management	Unknown	Take No Action
10	AMEND SECTION 17 (3) OF THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT OF AVOIDANCE UMAG WHICH IS PLANNED TO BECOME EFFECTIVE AS PER 01 NOV 2005 AS SPECIFIED¹	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU	N/A	N/A	N/A
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT IN MEETING TYPE. 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
13	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DETAILED 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
14	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANY S MEETING.	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SABMILLER PLC, WOKING MEETING DATE: 07/29/2004
TICKER: -- SECURITY ID: G77395104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2004,TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE ANNUAL REPORT FOR THE YE 31 MAR 2004	Management	Unknown	For
3	RE-ELECT MR. J.M. KAHN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. P.J. MANSER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. M.Q. MORLAND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. M.I. WYMAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	DECLARE A FINAL DIVIDEND OF 22.5 US CENTS PER SHARE	Management	Unknown	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO UNTIL THE NEXT AGM	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT ORDINARY SHARES ON CONVERSION OF THE USD 600 MILLION GUARANTEED CONVERTIBLE BONDS DUE 2006	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, UNDER SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT ORDINARY SHARES FOR CASH OTHERWISE THAN PRO RATA TO ALL SHAREHOLDERS	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO MAKE MARKET PURCHASES OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
14	AUTHORIZE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	Management	Unknown	For
15	APPROVE THE CONTINGUENT PURCHASE CONTRACT	Management	Unknown	For
16	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY IN RESPECT OF TREASURY SHARES	Management	Unknown	For


ISSUER NAME: SAMSUNG ELECTRS LTD MEETING DATE: 02/28/2005
TICKER: -- SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND THE STATEMENT OF THE APPROPRIATION OF RETAINED EARNING DRAFT FOR THE 36TH FY FROM 01 JAN 2004 TO 31 DEC 2004; THE CASH DIVIDEND EXCLUDING INTERIM DIVIDENDS , DIVIDEND PER SHARE: KRW 5,000 COMMON AND KRW 5,050 PREFERRED	Management	Unknown	For
2	APPROVE TO APPOINT THE MR. IN-JOO KIM AS AN EXECUTIVE DIRECTOR AS SPECIFIED	Management	Unknown	For
3	APPROVE TO LIMIT THE REMUNERATION FOR THE DIRECTORS	Management	Unknown	For
4	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED 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


ISSUER NAME: SANOFI-AVENTIS MEETING DATE: 12/23/2004
TICKER: SNY SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION 1	Management	For	None
2	RESOLUTION 2	Management	For	None
3	RESOLUTION 3	Management	For	None
4	RESOLUTION 4	Management	For	None
5	RESOLUTION 5	Management	For	None
6	RESOLUTION 6	Management	For	None
7	RESOLUTION 7	Management	For	None
8	RESOLUTION 8	Management	For	None


ISSUER NAME: SANOFI-AVENTIS MEETING DATE: 05/31/2005
TICKER: SNY SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND	Management	For	None
4	APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT	Management	For	None
5	REAPPOINTMENT OF A STATUTORY AUDITOR	Management	For	None
6	REAPPOINTMENT OF A DEPUTY STATUTORY AUDITOR	Management	For	None
7	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY	Management	For	None
8	TERMINATION OF THE AUTHORITY TO ISSUE BONDS	Management	For	None
9	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED	Management	For	None
10	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS	Management	For	None
11	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS	Management	For	None
12	TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS	Management	For	None
13	TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS	Management	For	None
14	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES	Management	For	None
15	DELEGATION TO THE BOARD TO ALLOT EXISTING OR NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED EMPLOYEES OF THE GROUP	Management	For	None
16	DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES	Management	For	None
17	POWERS FOR THE ACCOMPLISHMENT OF FORMALITIES	Management	For	None


ISSUER NAME: SAP AG MEETING DATE: 05/12/2005
TICKER: SAP SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2004	Management	For	None
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004	Management	For	None
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004	Management	For	None
4	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2005	Management	For	None
5	ELECTION OF MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
6	RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK)¹	Management	For	None
7	RESOLUTION ON THE CANCELLATION OF CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION¹	Management	For	None
8	REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES¹	Management	For	None
9	RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)¹	Management	For	None
10	RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT	Management	For	None
11	CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION OF A NEW AUTHORIZED CAPITAL I	Management	For	None
12	CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION OF A NEW AUTHORIZED CAPITAL II	Management	For	None
13	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT	Management	For	None
14	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	Management	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SATYAM COMPUTER SERVICES LTD MEETING DATE: 07/23/2004
TICKER: -- SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT: A) THE AUDITED BALANCE SHEET AS AT 31 MAR 2004; B) THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE; C) THE AUDITORS REPORT, THEREON; AND D) THE DIRECTORS REPORT¹	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT DR. (MRS.) MANGALAM SRINIVASAN AS A DIRECTOR, WHO RETIRES BY ROTATION¹	Management	Unknown	For
4	APPOINT MESSRS. PRICE WATERHOUSE AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
5	RE-APPOINT MR. B. RAMALINGA RAJU AS CHAIRMAN AND DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY, FURTHER TO THE RESOLUTION PASSED AT THE AGM HELD ON 28 MAY 1999 AND PURSUANT TO THE PROVISIONS OF SECTIONS 198,269, 309, 310, 311, SCHEDULE XIII TO THE ACT AND OTHER APPLICABLE PROVISIONS IF ANY OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, FOR A FURTHER PERI...	Management	Unknown	For
6	RE-APPOINT MR. B. RAMA RAJU AS MANAGING DIRECTOR, FURTHER TO THE RESOLUTION PASSED AT THE AGM HELD ON 28 MAY 1999 AND PURSUANT TO THE PROVISIONS OF SECTIONS 198,269, 309, 310, 311, SCHEDULE XIII TO THE ACT AND OTHER APPLICABLE PROVISIONS IF ANY OF THE COMPANIES ACT, 1956 INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND SUBJECT TO SUCH SANCTIONS AND APPROVALS AS MAY BE NECESSARY, FOR A FURTHER PERIOD OF 5 YEARS WITH EFFECT FROM 01 APR 2004, AT A REMU...	Management	Unknown	For
7	AUTHORIZE THE BOARD, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES-2003 AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE ENACTMENT THEREOF FOR THE TIME BEING IN FORCE , SECURITIES CONTRACTS REGULATION ACT, 1956 AND THE RULES FRAMED THERE UNDER, LISTING AGREEMENTS AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO APPROVAL, CONSENT, PERMISSION...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SATYAM COMPUTER SERVICES LTD MEETING DATE: 01/07/2005
TICKER: -- SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY THE BOARD, TO INCLUDE ANY COMMITTEE OF DIRECTORS , IN ACCORDANCE WITH THE PROVISIONS OF ISSUE OF FOREIGN CURRENCY CONVERTIBLE BONDS AND ORDINARY SHARES THROUGH DEPOSITORY RECEIPT MECHANISM SCHEME, 1993, FOREIGN EXCHANGE MANAGEMENT ACT, 1999 FEMA INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE AND ANY OTHER APPLICABLE PROVISIONS, SCHEMES, RULES & REGULATIONS, GUIDELINES AND CIRCULARS ISSUED BY RESERVE...¹	Management	Unknown	For
2	PLEASE NOTE THE NEW CUT-OFF DATE. THANK YOU	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SCHIBSTED ASA MEETING DATE: 01/31/2005
TICKER: -- SECURITY ID: R75677105
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	AUTHORIZE THE BOARD OF ALMA MEDIA TO SELL THE BROADCASTING DIVISION OR TO PARTICIPATE IN OTHER MEASURES RELATED TO THE RESTRUCTURING OF THE BROADCASTING SECTOR; IN VIEW OF ALL CIRCUMSTANCES, SCHIBSTED IS OF THE VIEW THAT IT IS ENTITLED TO INVOKE THE CONDITION FOR COMPLETION OF THE TENDER OFFER CONTAINED IN SECTION 2.3 ITEM 3 OF THE TENDER DOCUMENT DATED 03 JAN 2005 A MATERIAL ADVERSE CHANGE AND THAT IT DOES NOT HAVE AN OBLIGATION TO COMPLETE THE TENDER OFFER UNLESS IT DECIDES TO WAIVE SUCH CON...	Management	Unknown	None
3	AUTHORIZE THE BOARD OF ALMA MEDIA TO SELL THE BROADCASTING DIVISION OR TO PARTICIPATE IN OTHER MEASURES RELATED TO THE RESTRUCTURING OF THE BROADCASTING SECTOR; IN VIEW OF ALL CIRCUMSTANCES, SCHIBSTED IS OF THE VIEW THAT IT IS ENTITLED TO INVOKE THE CONDITION FOR COMPLETION OF THE TENDER OFFER CONTAINED IN SECTION 2.3 ITEM 3 OF THE TENDER DOCUMENT DATED 03 JAN 2005 A MATERIAL ADVERSE CHANGE AND THAT IT DOES NOT HAVE AN OBLIGATION TO COMPLETE THE TENDER OFFER UNLESS IT DECIDES TO WAIVE SUCH CON...	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SCHIBSTED ASA MEETING DATE: 05/02/2005
TICKER: -- SECURITY ID: R75677105
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT THE CHAIRMAN OF THE AGM	Management	Unknown	Take No Action
4	APPROVE THE NOTICE AND AGENDA FOR THE AGM	Management	Unknown	Take No Action
5	ELECT 2 REPRESENTATIVES TO COUNTERSIGN THE AGM MINUTES TOGETHER WITH THE CHAIRMAN OF THE AGM	Management	Unknown	Take No Action
6	APPROVE THE ANNUAL ACCOUNT OF 2004 FOR SCHIBSTAD ASA AND SCHIBSTAD GROUP INCLUDING THE REPORT FROM THE BOARD OF DIRECTOS FOR THE YEAR 2004	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND OF NOK 3.25 PER SHARE EXCLUDING SHARES HELD BY THE COMPANY	Management	Unknown	Take No Action
8	APPROVE THE AUDITOR S REMUNERATION OF NOK 708.000	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD TO ACQUIRE COMPANY SHARES UNTIL THE AGM IN 2006	Management	Unknown	Take No Action
10	APPROVE THE ELECTION COMMITTEE S REVIEW OF ITS WORK IN THE PERIOD 2004-2005	Management	Unknown	Take No Action
11	AMEND SECTION 8, SUBSECTION 2 AND SECOND SENTENCE OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	ELECT THE BOARD MEMBERS AND THE DEPUTIES	Management	Unknown	Take No Action
13	APPROVE THE ELECTION COMMITTEE S FOR THE BOARD REMUNERATION FOR THE PERIOD OF2005-2006	Management	Unknown	Take No Action
14	ELECT THE DEPUTY TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
15	APPROVE THE REMUNERATION FOR THE MEMBERS AND THE DEPUTY OF THE ELECTION COMMITTEE	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SCHINDLER HOLDING AG, HERGISWIL MEETING DATE: 03/21/2005
TICKER: -- SECURITY ID: H7258G167
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 RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS. THANK YOU.	Management	Unknown	Take No Action
2	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU	N/A	N/A	N/A
3	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


ISSUER NAME: SCHINDLER HOLDING AG, HERGISWIL MEETING DATE: 03/21/2005
TICKER: -- SECURITY ID: H7258G167
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 77TH ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR 2004 AS WELL AS THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT	Management	Unknown	Take No Action
4	ELECT MR. LUC BONNARD TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT DR. HUBERTUS VON GRUENBERG TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT MR. SCOTT D. MILLER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	ELECT MR. ALFRED N. SCHINDLER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	ELECT MR. ALFRED SPOERRI TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT DR. JENO C.A. STAEHELIN TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	ELECT MR. ROBERT STUDER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	ELECT ERNST AND YOUNG AG AS THE AUDITORS AND GROUP AUDITORS FOR THE BUSINESS YEAR 2005	Management	Unknown	Take No Action
12	AMEND ARTICLE 17 ABS. 2 AND ARTICLE 23 ABS. 3 OF THE ASSOCIATION	Management	Unknown	Take No Action


ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/13/2005
TICKER: SLB SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DEUTCH AS A DIRECTOR	Management	For	For
1.2	ELECT J.S. GORELICK AS A DIRECTOR	Management	For	For
1.3	ELECT A. GOULD AS A DIRECTOR	Management	For	For
1.4	ELECT T. ISAAC AS A DIRECTOR	Management	For	For
1.5	ELECT A. LAJOUS AS A DIRECTOR	Management	For	For
1.6	ELECT A. LEVY-LANG AS A DIRECTOR	Management	For	For
1.7	ELECT M.E. MARKS AS A DIRECTOR	Management	For	For
1.8	ELECT D. PRIMAT AS A DIRECTOR	Management	For	For
1.9	ELECT T.I. SANDVOLD AS A DIRECTOR	Management	For	For
1.10	ELECT N. SEYDOUX AS A DIRECTOR	Management	For	For
1.11	ELECT L.G. STUNTZ AS A DIRECTOR	Management	For	For
1.12	ELECT R. TALWAR AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	Management	For	For
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	Management	For	For
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	Management	For	For
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For


ISSUER NAME: SERCO GROUP PLC MEETING DATE: 01/12/2005
TICKER: -- SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: A) THE PROPOSED ACQUISITION BY THE COMPANY OF ALL OR ANY PART OF THE ISSUED OR TO BE ISSUED ORDINARY SHARE CAPITAL OF ITNET PLC ON THE TERMS AND SUBJECT TO THE CONDITIONS AS SPECIFIED ISSUED BY LAZARD & COMPANY LIMITED ON BEHALF OF THE COMPANY AND ADDRESSED TO THE SHAREHOLDERS OF THE COMPANY ON 20 DEC 2004, OR UPON THE TERMS AND SUBJECT TO THE CONDITIONS OF ANY AMENDED, VARIED, REVISED, EXTENDED, ADDITIONAL OR OTHER OFFER OR OFFERS THE OFFER APPROVED BY THE BOARD OF DIRECTORS OF THE ...¹	Management	Unknown	For
2	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED 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

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SERCO GROUP PLC MEETING DATE: 04/29/2005
TICKER: -- SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUL REVIEW AND ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	None
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2004 AS SPECIFIED	Management	Unknown	None
3	DECLARE A FINAL DIVIDEND OF 1.82P PER ORDINARY SHARE FOR THE YE 31 DEC 2004	Management	Unknown	None
4	RE-ELECT MR. CHRISTOPHER HYMAN AS AN EXECUTIVE DIRECTOR	Management	Unknown	None
5	RE-ELECT MR. ANDREW JENNER AS AN EXECUTIVE DIRECTOR	Management	Unknown	None
6	RE-ELECT MR. DEANNE JULIUS AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	None
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITORS¹	Management	Unknown	None
8	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE AUDITOR S REMUNERATION	Management	Unknown	None
9	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 3,057,883, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 29 JUL 2006	Management	Unknown	None
10	AUTHORIZE THE COMPANY TO INCUR EU POLITICAL EXPENDITURE, AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, UP TO AN AMOUNT NOT EXCEEDING GBP 50,000; AUTHORITY EXPIRES EARLIER ON 29 JUL 2006 OR AT THE CONCLUSION OF THE COMPANY S AGM IN 2006	Management	Unknown	None
11	AUTHORIZE SERCO LIMITED, BEING A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO INCUR EU POLITICAL EXPENDITURE, SPECIFIED IN SECTION 347A OF THE COMPANIES ACT 1985, UP TO AN AMOUNT NOT EXCEEDING GBP 50,000; AUTHORITY EXPIRES EARLIER ON 29 JUL 2006 OR AT THE CONCLUSION OF COMPANY S AGM IN 2006	Management	Unknown	None
12	AUTHORIZE ITNET UK LIMITED, BEING A SUBSIDIARY OF THE COMPANY, TO INCUR EU POLITICAL EXPENDITURE, SPECIFIED IN SECTION 347A OF THE COMPANIES ACT 1985, UP TO AN AMOUNT NOT EXCEEDING GBP 30,000; AUTHORITY EARLIER ON 29 JUL 2006 OR AT THE CONCLUSION OF THE COMPANY S AGM IN 2006	Management	Unknown	None
13	AUTHORIZE THE FRENCH THORNTON PARTNERSHIP LIMITED, BEING A SUBSIDIARY OF THE COMPANY, TO INCUR EU POLITICAL EXPENDITURE, SPECIFIED IN SECTION 347A OF THE COMPANIES ACT 1985, UP TO AN AMOUNT NOT EXCEEDING GBP 30,000; AUTHORITY EXPIRES EARLIER ON 29 JUL 2006 OR AT THE COMPANY S AGM IN 2006	Management	Unknown	None
14	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 AND IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH PROVIDED THAT THE ALLOTMENT OF EQUITY SECURITIES SHALL BE LIMITED TO HAVING A NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE GBP 463,315; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 29 JUL 2006	Management	Unknown	None
15	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 46,331,570 ORDINARY SHARES OF 2 PENCE EACH IN ACCORDANCE WITH ARTICLE 11 OF THE COMPANY S ARTICLES OF ASSOCIATION, AT A MINIMUM PRICE OF 2 PENCE AND UP TO 5% 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 18 MONTHS ; ...	Management	Unknown	None
16	AMEND THE RULES OF THE SERCO GROUP PLC 1998 EXECUTIVE OPTION PLAN THE AMENDMENTS AS SPECIFIED; AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO CARRY THE AMENDMENTS INTO EFFECT INCLUDING OBTAINING INLAND REVENUE APPROVAL TO THE AMENDMENTS	Management	Unknown	None
17	AUTHORIZE THE DIRECTORS TO ADOPT THE NEW SERCO GROUP PLC 2005 SAVINGS-RELATED SHARE OPTION SCHEME THE SAYE SCHEME AS SPECIFIED, AND TO DO ALL THINGS THAT MAY BE CONSIDERED NECESSARY OR EXPEDIENT TO IMPLEMENT OR GIVE EFFECT TO THE SAME INCLUDING MAKING ANY AMENDMENTS THAT MAY BE REQUIRED FOR THE PURPOSE OF OBTAINING THE APPROVAL OF THE INLAND REVENUE TO THE SAYE SCHEME UNDER THE PROVISIONS OF PART 6, CHAPTER 7 AND SCHEDULE 3 TO THE INCOME TAX EARNINGS AND PENSIONS ACT 2003 AND AUTHORIZE THE...	Management	Unknown	None
18	AUTHORIZE THE DIRECTORS TO ADOPT THE NEW SERCO GROUP 2005 - EXECUTIVE OPTION PLAN THE NEW OPTION PLAN AS SPECIFIED AND TO DO ALL THINGS THAT MAY BE CONSIDERED NECESSARY OR EXPEDIENT TO IMPLEMENT OR GIVE EFFECT TO THE SAME, INCLUDING MAKING ANY AMENDMENTS THAT MAY BE REQUIRED FOR THE PURPOSE OF OBTAINING INLAND REVENUE APPROVAL TO THE NEW OPTION PLAN UNDER SCHEDULE 4 TO THE INCOME TAX EARNINGS AND PENSIONS ACT 2003 AND AUTHORIZE THE DIRECTORS TO ADOPT FURTHER SCHEMES BASED ON THE NEW OPTION...	Management	Unknown	None
19	AUTHORIZE THE DIRECTORS TO ADOPT THE NEW SERCO GROUP 2005 LONG TERM INCENTIVE SCHEME THE NEW LTIS AS SPECIFIED AND TO DO ALL THINGS THAT MAY BE CONSIDERED NECESSARY OR EXPEDIENT TO IMPLEMENT OR GIVE EFFECT TO THE SAME AND AUTHORIZE THE DIRECTORS TO ADOPT FURTHER SCHEMES BASED ON THE NEW LTIS BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT SUCH FURTHER SCHEMES SHALL COUNT AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIP...	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SES GLOBAL SA MEETING DATE: 05/06/2005
TICKER: -- SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 231908 DUE TO CHANGE IN THE VOTING STATUS OF THE RESOLUTIONS 1-6 AND 15. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.¹	N/A	N/A	N/A
2	PLEASE NOTE THAT IN ORDER FOR THE VOTING INSTRUCTIONS TO BE VALID, YOU WILL NEED TO SEND IN THE COMPLETED VOTING CERTIFICATE DULY SIGNED BY THE FDR HOLDER OR, AS THE CASE MAY BE, THE BENEFICIAL OWNER. YOU CAN ACCESS THIS DOCUMENT AT THE HYPERLINK MANAGEMENT INFORMATION . SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE ATTENDANCE LIST, THE QUORUM AND THE ADOPTION OF THE AGENDA	N/A	N/A	N/A
4	ACKNOWLEDGE THE NOMINATION OF A SECRETARY AND OF 2 SCRUTINEERS	N/A	N/A	N/A
5	RECEIVE THE PRESENTATION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE 2004 ACTIVITIES REPORT OF THE BOARD	N/A	N/A	N/A
6	RECEIVE THE PRESENTATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER ON THE MAIN DEVELOPMENTS DURING 2004 AND PERSPECTIVES	N/A	N/A	N/A
7	RECEIVE THE PRESENTATION OF THE CHIEF FINANCIAL OFFICER, MEMBER OF THE EXECUTIVE COMMITTEE, OF THE 2004 FINANCIAL REPORTS	N/A	N/A	N/A
8	RECEIVE THE AUDIT REPORT	N/A	N/A	N/A
9	APPROVE THE BALANCE SHEET AS OF 31 DEC 2004 AND OF THE 2004 PROFIT AND LOSS ACCOUNTS	Management	Unknown	Take No Action
10	APPROVE THE ALLOCATION OF 2004 PROFITS	Management	Unknown	Take No Action
11	APPROVE THE TRANSFERS BETWEEN RESERVE ACCOUNTS	Management	Unknown	Take No Action
12	GRANT DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	GRANT DISCHARGE THE AUDITOR	Management	Unknown	Take No Action
14	APPOINT THE AUDITOR FOR THE YEAR 2005 AND DETERMINE ITS REMUNERATION	Management	Unknown	Take No Action
15	APPROVE THE COMPANY ACQUIRING OWN FDRS AND/OR A-, B- OR C- SHARES	Management	Unknown	Take No Action
16	APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS	Management	Unknown	Take No Action
17	APPROVE TO DETERMINE THE DURATION OF THE MANDATE OF BOARD MEMBERS	Management	Unknown	Take No Action
18	APPOINT THE BOARD MEMBERS	Management	Unknown	Take No Action
19	APPROVE TO DETERMINE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
20	MISCELLANEOUS	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SES GLOBAL SA MEETING DATE: 05/06/2005
TICKER: -- SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT IN ORDER FOR THE VOTING INSTRUCTIONS TO BE VALID, YOU WILL NEED TO SEND IN THE COMPLETED VOTING CERTIFICATE DULY SIGNED BY THE FDR HOLDER OR, AS THE CASE MAY BE, THE BENEFICIAL OWNER. YOU CAN ACCESS THIS DOCUMENT AT THE HYPERLINK MANAGEMENT INFORMATION . SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ATTENDANCE LIST, QUORUM AND ADOPT THE AGENDA	Management	Unknown	Take No Action
3	APPROVE THE NOMINATION OF A SECRETARY AND OF 2 SCRUTINEERS	Management	Unknown	Take No Action
4	AMEND ARTICLE 20 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	MISCELLANEOUS	Management	Unknown	Take No Action


ISSUER NAME: SFCG CO LTD MEETING DATE: 10/27/2004
TICKER: -- SECURITY ID: J74638107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 100, SPECIAL JY 100	Management	Unknown	For
2	ELECT DIRECTOR	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/23/2005
TICKER: -- SECURITY ID: H7484G106
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 RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
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


ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/23/2005
TICKER: -- SECURITY ID: H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE 2004 ANNUAL REPORT AND THE ACCOUNTS OF SGA SA: REPORT OF THE AUDITORS	Management	Unknown	Take No Action
2	RECEIVE THE 2004 CONSOLIDATED ACCOUNTS OF THE SGS GROUP: REPORT OF THE GROUP AUDITORS	Management	Unknown	Take No Action
3	APPROVE TO RELEASE OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF SGS SA	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE AUDITORS	Management	Unknown	Take No Action
7	AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION AUTHORIZED INCREASE OF SHARE CAPITAL	Management	Unknown	Take No Action
8	APPROVE THE ABOLITION OF THE BEARER PROFIT SHARING CERTIFICATES AGAINST DELIVERY OF REGISTERED SHARES TO THE BEARERS OF PROFIT SHARING CERTIFICATES: DELETION OF ARTICLE 7 AND AMEND THE ARTICLE 31, PARAGRAPH 4, AND OF HEADING II OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action


ISSUER NAME: SHINHAN FINANCIAL GROUP CO LTD MEETING DATE: 03/30/2005
TICKER: -- SECURITY ID: Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS: EXPECTED CASH DIVIDEND: KRW 750	Management	Unknown	For
2	ELECT MR. BYUNG JOO KIM AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
3	ELECT MR. IL SUB KIM AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
4	ELECT MR. SANG YOON LEE AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
5	ELECT MR. YOON SOO YOON AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
6	ELECT MR. SI YUL YOO AS A SPECIALIZED OUTSIDE DIRECTOR	Management	Unknown	For
7	ELECT MR. BYUNG HUN PARK AS A OUTSIDE DIRECTOR	Management	Unknown	For
8	ELECT MR. DONG HYUN KWON AS A OUTSIDE DIRECTOR	Management	Unknown	For
9	ELECT MR. YOUNG HOON CHOI AS A OUTSIDE DIRECTOR	Management	Unknown	For
10	ELECT MR. SI JONG KIM AS A OUTSIDE DIRECTOR	Management	Unknown	For
11	ELECT MR. RAYNICS AS A OUTSIDE DIRECTOR	Management	Unknown	For
12	ELECT MR. IL SUB KIM AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
13	ELECT MR. SANG YOON LEE AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
14	ELECT MR. DONG HYUN KWON AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
15	ELECT MR. SI JONG KIM AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
16	ELECT MR. YOUNG SUK CHOI AS A MEMBER OF THE AUDITORS COMMITTEE	Management	Unknown	For
17	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For
18	APPROVE THE STOCK OPTION FOR STAFF OF SHINHAN FINANCIAL GROUP AND SUBSIDIARY COMPANIES	Management	Unknown	For


ISSUER NAME: SHUN TAK HOLDINGS LTD MEETING DATE: 01/06/2005
TICKER: -- SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF THE SALE SHARES ACQUISITION , ON THE TERMS OF ANDSUBJECT TO THE CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 11 NOV 2004 SPA BETWEEN PAT SOI, LIMITADA A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY PAT SOI , THE COMPANY, SAI WUINVESTIMENTO LIMITADA SAI WU AND DR. STANLEY HO, PURSUANT TO WHICH PAT SOI AGREED TO BUY AND SAI WU AGREED TO SELL OR PROCURE THE SALE OF THE SALE SHARES SUBJECT TO AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET OUT THEREIN AND THE CO...	Management	Unknown	For
2	APPROVE: A) THE STDM TRANSACTIONS INCLUDING WITHOUT LIMITATION THE COMMISSION, THE STDM TICKET PURCHASES AND THE DISCOUNT PURSUANT TO THE TERMS AND CONDITIONS OF THE STDM AGENCY AGREEMENT AS AMENDED BY THE SAA AMENDMENT, TOGETHER WITH THE ANNUAL CAPS AS SET OUT IN PARAGRAPHS B , C AND D BELOW AND AUTHORIZE THE DIRECTORS OR A DULY AUTHORIZED COMMITTEE THEREOF TO TAKE ALL SUCH STEPS TO IMPLEMENT THE SAME AND TO EXECUTE ALL DOCUMENTS OR DEEDS AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE I...¹	Management	Unknown	For
3	APPROVE THE LEASE ARRANGEMENT, WHEREBY, SUBJECT TO OBTAINING THE APPROVAL OF THE GAMING INSPECTION AND COORDINATION BUREAU OF MACAU, GOLDMAN HONG KONG LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY GOLDMAN HK AGREES TO LEASE TO SOCIEDADE DE JOGOS DE MACAU, S.A. SJM APPROXIMATELY 20,000 SQUARE METERS OF FLOOR SPACE FOR THE OPERATION OF THE CASINO WITH NOT LESS THAN 180 GAMING TABLES ON THE LEASED PREMISES AS SPECIFIED THE LEASE ARRANGEMENT , THE TERMS AND CONDITIONS OF WHICH WILL BE S...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SHUN TAK HOLDINGS LTD MEETING DATE: 06/14/2005
TICKER: -- SECURITY ID: Y78567107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FY 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT DR. STANLEY HO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MS. PANSY HO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. ANDREW TSE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ANTHONY CHAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. NORMAN HO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPROVE TO FIX THE DIRECTOR S REMUNERATION	Management	Unknown	For
9	RE-APPOINT H.C. WATT & COMPANY LIMITED AS THE AUDITORS AND TO FIX THEIR REMUNERATION¹	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THIS RESOLUTION, 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, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULA...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THIS RESOLUTION AND PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; B) THE NOMINAL AMOUNT OF SHARE CAPITAL REPURCHASED UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE...¹	Management	Unknown	For
12	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE SHARES BY THE NOMINAL AMOUNT OF SHARES REPURCHASED	Management	Unknown	For
13	AMEND ARTICLES 77, 78, 103A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SIEMENS AG MEETING DATE: 01/27/2005
TICKER: SI SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON APPROPRIATION OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT.	Management	For	For
2	TO RATIFY THE ACTS OF THE MANAGING BOARD.	Management	For	For
3	TO RATIFY THE ACTS OF THE SUPERVISORY BOARD.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS OF THE ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS.	Management	For	For
5	TO CONSIDER AND VOTE UPON AN ELECTION TO THE SUPERVISORY BOARD.	Management	For	For
6	TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS.	Management	For	For
7	TO CONSIDER AND VOTE UPON ADJUSTMENTS TO SUPERVISORY BOARD REMUNERATION AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION.	Management	For	For
8	TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION.	Management	For	For


ISSUER NAME: SILICONWARE PRECISION INDUSTRIES CO LTD MEETING DATE: 06/13/2005
TICKER: -- SECURITY ID: Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 224950 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. 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
2	APPROVE THE BUSINESS OPERATION RESULT OF FY 2004	Management	Unknown	For
3	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
4	RATIFY THE FINANCIAL REPORTS OF FY 2004	Management	Unknown	For
5	ADOPT THE PROFIT DISTRIBUTION PLAN OF FY 2004 AS FOLLOWS: 1) CASH DIVIDEND: TWD 1,583,341,920 IN TOTAL; TWD 0.75 PER SHARE 2) STOCK DIVIDEND: TWD 1,688,898,050 AT THE RATIO OF 80 SHARES TO EACH 1000 EXISTING ISSUED SHARES 3) EMPLOYEE BONUS: TWD 363,582,219 IN TOTAL, INCLUDING TWD 187,655,000 TO BE ISSUED AS BONUS SHARES, AND TWD 175,927,219 IN CASH¹	Management	Unknown	For
6	APPROVE TO ISSUE THE ADDITIONAL SHARES STOCK DIVIDEND 80/1000	Management	Unknown	For
7	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
8	ELECT MR. BOUGH LIN / ID NO. 3 AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. CHI WEN TSAI / ID NO. 6 AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. WEN LONG LIN / ID NO. 18 AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. YEN CHUNG CHANG / ID NO. 5 AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. WEN JUNG LIN / ID NO. 30 AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JEROME TSAI / ID NO. 27836 AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. HSIU LI LIU / ID NO. 1931 AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. ING DAR LIU / ID NO. 165941 AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. JING SHAN AUR / ID NO. 245652 AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. WEN LUNG CHENG / ID NO. 8 AS A SUPERVISOR	Management	Unknown	For
18	ELECT MR. FU MEI TANG / ID NO. 24 AS A SUPERVISOR	Management	Unknown	For
19	ELECT MR. TERESA WANG / ID NO. 48671 AS A SUPERVISOR	Management	Unknown	For
20	OTHER ISSUES	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD MEETING DATE: 02/18/2005
TICKER: -- SECURITY ID: Y80387106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SALES AGREEMENT OF NAPHTHA ENTERED INTO BETWEEN THE COMPANY AND SECCO CHEMICAL FIBRE COMPANY LIMITED THE AGREEMENT AND THE CONTINUING CONNECTED TRANSACTIONS, INCLUDING RELEVANT CAPS	Management	Unknown	For
2	AUTHORIZE THE EXECUTIVE DIRECTORS OF THE COMPANY TO SIGN AND PREPARE ALL NECESSARY DOCUMENTS AND TAKE ALL NECESSARY ACTIONS IN ORDER TO FULFILL ALL THE OBLIGATIONS CONTEMPLATED UNDER THE AGREEMENT	Management	Unknown	For


ISSUER NAME: SKANDIA INSURANCE AB MEETING DATE: 04/14/2005
TICKER: -- SECURITY ID: W80217107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
2	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.¹	N/A	N/A	N/A
3	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE MEETING	Management	Unknown	None
5	ELECT MR. KARL-ERIK DANIELSSON, ATTORNEY AT LAW, AS A CHAIRMAN TO PRESIDE OVER THE MEETING	Management	Unknown	None
6	APPROVE OF THE AGENDA	Management	Unknown	None
7	ELECT A PERSON TO CHECK AND SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN	Management	Unknown	None
8	APPROVE THE VOTING LIST	Management	Unknown	None
9	APPROVE WHETHER THE MEETING HAS BEEN PROPERLY CALLED	Management	Unknown	None
10	ACKNOWLEDGE THE ADDRESS BY MR. BERNT MAGNUSSON, CHAIRMAN OF THE BOARD, AND APPROVE THE REPORT ON THE WORK OF THE BOARD AND THE COMPENSATION COMMITTEE	Management	Unknown	None
11	ACKNOWLEDGE THE ADDRESS BY MR. BJORN BJONSSON, VICE CHAIRMAN OF THE BOARD, AND APPROVE REPORT ON THE WORK OF THE AUDIT COMMITTEE	Management	Unknown	None
12	ACKNOWLEDGE THE ADDRESS BY MR. HANS-ERIK ANDERSSON, PRESIDENT AND CEO OF SKANDIA INSURANCE AB	Management	Unknown	None
13	APPROVE THE QUESTION AND ANSWER SESSION	Management	Unknown	None
14	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED ACCOUNTS FOR 2004	Management	Unknown	None
15	RECEIVE THE AUDIT REPORT AND THE CONSOLIDATED AUDIT REPORT FOR 2004, AND REPORT ON THE WORK OF THE AUDITORS	Management	Unknown	None
16	APPROVE THE PROFIT AND LOSS ACCOUNT AND BALANCE SHEET AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET FOR 2004	Management	Unknown	None
17	APPROVE THE APPROPRIATION OF THE COMPANY S PROFIT IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET, AND THE RECORD DATE FOR PAYMENT OF A DIVIDEND	Management	Unknown	None
18	APPROVE WHETHER TO DISCHARGE THE DIRECTORS AND THE PRESIDENT FROM LIABILITY FOR THEIR ADMINISTRATION DURING THE FY 2004	Management	Unknown	None
19	APPROVE THE REPORT ON THE WORK OF THE NOMINATING COMMITTEE	Management	Unknown	None
20	APPROVE TO PAY THE CHAIRMAN SEK 1,000,000, THE VICE CHAIRMAN SEK 600,000, AND THE OTHER DIRECTORS SEK 300,000 EACH; IN ADDITION, A TOTAL OF SEK 700,000 SHALL BE PAID FOR COMMITTEE WORK, OF WHICH SEK 250,000 TO EACH OF THE CHAIRMEN OF THE COMPENSATION COMMITTEE AND THE AUDIT COMMITTEE, AND SEK 50,000 TO EACH OF THE OTHER DIRECTORS SERVING ON THE RESPECTIVE COMMITTEES; FURTHER, AN EXTRA FEE TO THE CHAIRMAN OF THE BOARD AND VICE CHAIRMAN OF THE BOARD, TOGETHER TOTALING SEK 500,000; ALL FEES ARE UNC...	Management	Unknown	None
21	ELECT 8 DIRECTORS	Management	Unknown	None
22	RE-ELECT MESSRS. LENNART JEANSSON, BIRGITTA JOHANSSON-HEDBERG, KAJSA LINDSTAHL, ANDERS ULLBERG AND CHRISTER GARDELL AS THE DIRECTORS UNTIL 2006 AGM	Management	Unknown	None
23	APPROVE THE AUDITORS FEES	Management	Unknown	None
24	ELECT TWO AUDITORS AND ALTERNATE AUDITORS	Management	Unknown	None
25	RE-ELECT MR. SVANTE FORSBERG AND MR. GORAN ENGQUIST, AUTHORISED PUBLIC ACCOUNTANTS AT DELOITTE, AS THE AUDITORS	Management	Unknown	None
26	ACKNOWLEDGE THE INFORMATION ON INVESTIGATIONS	Management	Unknown	None
27	APPROVE THE SETTLEMENT AGREEMENT REACHED ON 31 JAN 2005 BETWEEN THE COMPANY AND DR. LARS RAMQVIST, WITH THE MAIN PURPORT THAT DR. LARS RAMQVIST WILL REPAY TO THE COMPANY THE DIRECTOR S FEES HE RECEIVED IN 2000 AND 2001, ALTOGETHER TOTALLING SEK 2,216,667, AFTER WHICH ALL MATTERS BETWEEN THE PARTIES WITH RESPECT TO THIS ISSUE WILL BE CONCLUSIVELY SETTLED; APPROVE TO ASSIGN THE BOARD TO INITIATE A LAWSUIT AGAINST DR. LARS RAMQVIST SEEKING DAMAGES	Management	Unknown	None
28	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE AGM RESOLVES TO ASSIGN THE BOARD TO INITIATE A LAWSUIT AGAINST DR. LARS RAMQVIST SEEKING DAMAGES	Management	Unknown	None
29	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE A NEW, INDEPENDENT INVESTIGATION INTO THE ENTIRE BONUS DEBACLE AND A REVISION OF THE CURRENT COMPENSATION SYSTEM	Management	Unknown	None
30	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THE GREED TEST FOR DIRECTORS	Management	Unknown	None
31	CLOSING OF THE AGM	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI - SIAS SPA, TORINO MEETING DATE: 04/29/2005
TICKER: -- SECURITY ID: T86587101
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 SECOND CALL ON 06 MAY 2005. 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 CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORTS FOR FY 2004 AND BOARD OF DIRECTORS REPORTSON THE MANAGEMENT ACTIVITY; RESOLUTIONS RELATED THERETO; CONSOLIDATED BALANCE SHEET REPORT FOR THE FY 2004	Management	Unknown	Take No Action
3	APPOINT THE BOARD OF DIRECTORS FOR THE FYS 2005/2007 AFTER STATING THEIR MEMBERS NUMBER	Management	Unknown	Take No Action
4	APPROVE TO STATE THE BOARD OF THE DIRECTORS EMOLUMENT	Management	Unknown	Take No Action
5	APPOINT THE INTERNAL AUDITORS FOR THE FYS 2005/2007 AND APPROVE TO STATE THEIR EMOLUMENT	Management	Unknown	Take No Action
6	APPOINT THE EXTERNAL AUDITORS FOR BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEET REPORTS, FOR LIMITED AUDITING OF BI-ANNUAL REPORTS FOR AUDITING ON QUARTER REPORTS AND IN ORDER TO VERIFY THAT THE COMPANY S ACCOUNTS ARE PROPERLY RECORDED AND THAT ACCOUNTING MOVEMENTS ARE CORRECTLY REPORTED IN THE FINANCIAL YEARS 2005/2007	Management	Unknown	Take No Action


ISSUER NAME: SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI - SIAS SPA, TORINO MEETING DATE: 05/16/2005
TICKER: -- SECURITY ID: T86587101
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 SECOND CALL ON 17 MAY 2005 (AND A THIRD CALL ON 18 MAY 2005). 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 CANCELLED. THANK YOU.¹	N/A	N/A	N/A
2	AMEND ARTICLE 5 OF ASSOCIATION; ANY ADJOURNMENT THEREOF	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. 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

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SOLARWORLD AG, BONN MEETING DATE: 05/25/2005
TICKER: -- SECURITY ID: D7045Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS THE AND ANNUAL REPORT FOR THE FY 2004 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 2,286,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.36 PER NO PAR SHARE EX-DIVIDEND. AND PAYABLE DATE 26 MAY 2005	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	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD FROM 01 JAN 2005 ON, THE CHAIRMAN OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 35,000, THE DEPUTY CHAIRMAN EUR 26,250, AND EVERY OTHER BOARD MEMBER EUR 17,500; THE SUPERVISORY BOARD MEMBERS SHALL ALSO RECEIVE A VARIABLE REMUNERATION OF EUR150 PER EUR 0.01DIVIDEND PER SHARE; FURTHERMORE, EACH BOARD MEMBER SHALL RECEIVE AN ATTENDANCE FEE OF EUR 250 PER SUPERVISORY BOARD MEETING AND SHAREHOLDERS MEETING; THE COMPANY SH...	Management	Unknown	Take No Action
6	APPOINT BDO DEUTSCHE WARENTREUHAND AG, BONN AS THE AUDITORS FOR THE FY 2005	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL OF EUR 6,350,000 TO EUR 12,700,000 THROUGH THE CONVERSION OF CAPITAL RESERVES OF EUR 6,350,000 AND THE ISSUE OF 6,350,000 NEW BEARER NO-PAR SHARES WITH DIVIDEND ENTITLEMENT FROM 01 JAN 2005, TO THE SHAREHOLDERS, GRATIS, AT A RATIO OF 1:1; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO INCREASE THE SHARE CAPITAL BY UP TO EUR 2,100,000 THROUGH THE ISSUE OF NEW BEARER OR REGISTERED NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 31 DEC 2009; AUTHORIZE THE BOARD OF MANAGING DIRECTORS , WITH THE CONSENT OF THE SUPERVISORY BOARD, TO DECIDE UPON THE EXCLUSION OF SHAREHOLDERS SUBSCRIPTION RIGHTS; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 400,000,000, CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 24 MAY 2010; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, AND INSOFAR AS SUBSCRIPTION RIGHTS ARE GRANTED TO HOLDERS OF PREVIOUSLY ISSUED CONVERSIO...	Management	Unknown	Take No Action
10	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 213017 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS. 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: STANDARD BANK GROUP LIMITED MEETING DATE: 05/25/2005
TICKER: -- SECURITY ID: S80605132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004, INCLUDING THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	Unknown	For
2	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : CHAIRMAN OF STANDARD BANK GROUP ZAR 2,464,105 PER ANNUM	Management	Unknown	For
3	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : DIRECTOR OF STANDARD BANK GROUP ZAR 100,000 PER ANNUM	Management	Unknown	For
4	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : INTERNATIONAL DIRECTOR OF STANDARD BANK GROUP GBP 24,000 PER ANNUM	Management	Unknown	For
5	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : GROUP CREDIT COMMITTEE MEMBER ZAR 10,000 PER MEETING	Management	Unknown	For
6	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : DIRECTORS AFFAIRS COMMITTEE: MEMBER ZAR 22,000 PER ANNUM	Management	Unknown	For
7	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : GROUP RISK MANAGEMENT COMMITTEE: CHAIRMAN ZAR 114,000 PER ANNUM; MEMBER ZAR 57,000 PER ANNUM	Management	Unknown	For
8	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : GROUP REMUNERATION COMMITTEE: CHAIRMAN ZAR 100,000 PER ANNUM; MEMBER ZAR 50,000 PER ANNUM	Management	Unknown	For
9	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : TRANSFORMATION COMMITTEE: CHAIRMAN ZAR 86,000 PER ANNUM; MEMBER ZAR 43,000 PER ANNUM	Management	Unknown	For
10	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : GROUP AUDIT COMMITTEE: CHAIRMAN ZAR 171,000 PER ANNUM; MEMBER ZAR 85,500 PER ANNUM	Management	Unknown	For
11	APPROVE THE NON-EXECUTIVE DIRECTORS FEES 2005 : AD HOC METING ATTENDANCE 3 ZAR 10,000 PER MEETING	Management	Unknown	For
12	ELECT MRS. ELISABETH BRADLEY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
13	ELECT MR. DEREK COOPER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
14	ELECT MR. SAKI MACOZOMA AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
15	ELECT MR. RICK MENELL AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
16	ELECT MR. CYRILL RAMAPHOSA AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
17	ELECT MR. MAMPHELA RAMPHELE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
18	ELECT MR. MARTIN SHAW AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
19	ELECT MR. CONRAD STRAUSS AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
20	APPROVE, SUBJECT TO THE REAPPOINTMENT OF MR. MAMPHELA ALETTA RAMPHELE RAMPHELE AS A DIRECTOR OF THE COMPANY, THE PARTICIPATION BY RAMPHELE IN THE TUTUWA MANAGERS TRUST 1 MASTERS REFERENCE NUMBER IT 7153/2004 AS A BENEFICIARY IN RESPECT OF A MAXIMUM OF 125,000 STANDARD BANK GROUP ORDINARY SHARES	Management	Unknown	For
21	APPROVE THAT THE STANDARD BANK EQUITY GROWTH SCHEME THE SCHEME AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY FOR THE ESTABLISHMENT AND CARRYING INTO EFFECT OF THE SCHEME, INCLUDING THE ALLOTMENT AND ISSUE OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY ON THE TERMS AND CONDITIONS SET OUT IN THE SCHEME, TOP OF THE SCHEME, INCLUDING DIRECTORS OF THE COMPANY, AND, NOTWITHSTANDING THE PROVISIONS OF THE SCHEME, THE AWARD OF RIGHTS TO EMPLOYEES UNDER THE SCHE...	Management	Unknown	For
22	APPROVE TO PLACE ALL THE ORDINARY SHARES REQUIRED FOR THE PURPOSE OF CARRYING OUT THE TERMS OF THE STANDARD BANK EQUITY GROWTH SCHEME THE SCHEME , UNDER THE CONTROL OF THE DIRECTORS, WHO BE AND ARE HEREBY AUTHORIZED TO ALLOT AND ISSUE THOSE SHARES IN TERMS OF THE SCHEME	Management	Unknown	For
23	AMEND, SUBJECT TO THE PASSING OF RESOLUTION NUMBER 4.2, THE STANDARD BANK GROUP SHARE INCENTIVE SCHEME THE SCHEME BY DELETING CLAUSE 3.1 AND INSERTING THE FOLLOWING NEW CLAUSE 3.1; DELETING THE FIRST SENTENCE OF CLAUSE 3.2 AND INSERTING A NEW FIRST SENTENCE INTO CLAUSE 3.2 AND BY INSERTING A NEW WORD AND INSERTING A REFERENCE IN THE SECOND SENTENCE OF CLAUSE 3.2 TO THE STANDARD BANK EQUITY GROWTH SCHEME, SO THAT CLAUSE 3.2	Management	Unknown	For
24	APPROVE TO PLACE ALL THE ORDINARY SHARES REQUIRED FOR THE PURPOSE OF CARRYING OUT THE TERMS OF THE STANDARD BANK GROUP SHARE INCENTIVE SCHEME THE SCHEME , OTHER THAN THOSE WHICH HAVE SPECIFICALLY BEEN APPROPRIATED FOR THE SCHEME IN TERMS OF ORDINARY RESOLUTIONS DULY PASSED AT PREVIOUS AGM OF THE COMPANY, UNDER THE CONTROL OF THE DIRECTORS, WHO BE AND ARE HEREBY AUTHORIZED TO ALLOT AND ISSUE THOSE SHARES IN TERMS OF THE SCHEME	Management	Unknown	For
25	APPROVE TO PLACE THE UNISSUED ORDINARY SHARES IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY WHO ARE AUTHORIZED TO ALLOT AND ISSUE THE ORDINARY SHARES AT THEIR DISCRETION UNTIL THE NEXT AGM OF THE COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 61 OF 1973, AS AMENDED, THE BANKS ACT, 94 OF 1990, AS AMENDED AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA SUBJECT TO THE AGGREGATE NUMBER OF ORDINARY SHARES ABLE TO B...	Management	Unknown	For
26	APPROVE TO PLACE THE UNISSUED NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES THE PREFERENCE SHARES IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY WHO ARE AUTHORIZED TO ALLOT AND ISSUE THE PREFERENCE SHARES AT THEIR DISCRETION UNTIL THE NEXT AGM OF THE COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 61 OF 1973, AS AMENDED, THE BANKS ACT, 94 OF 1990, AS AMENDED AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES EXCH...	Management	Unknown	For
27	AUTHORIZE THE DIRECTOR OF THE COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT 61 OF 1973, AS AMENDED, THE COMPANIES ACT THE BANKS ACT 94 OF 1990, AS AMENDED, AND THE LITMUS REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA THE LISTINGS REQUIREMENTS , TO MAKE PAYMENTS TO SHAREHOLDERS IN TERMS OF SECTION. 5.85(B) OF THE LISTINGS REQUIREMENTS, SUBJECT TO THE FOLLOWING CONDITIONS: A) PAYMENTS TO SHAREHOLDERS IN TERMS OF THIS RESOLUTION SHALL BE MADE IN TERMS OF SECTION 90 OF THE CO...¹	Management	Unknown	For
28	AUTHORIZE THE DIRECTORS OF THE COMPANY, IF THE CIRCUMSTANCES ARE APPROPRIATE, TO IMPLEMENT A REPURCHASE OF THE COMPANY S ORDINARY SHARES AS PERMITTED IN TERMS OF THE COMPANIES ACT, 61 OF 1973, AS AMENDED THE COMPANIES ACT AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA THE LISTINGS REQUIREMENTS EITHER BY THE COMPANY OR ONE OF ITS SUBSIDIARIES SUBSIDIARY OF THE COMPANY, OF ORDINARY SHARES ISSUED BY IT SUBJECT TO THE LISTINGS REQUIREMENTS; THE DIRECTORS OF THE COMPANY...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 07/09/2004
TICKER: -- SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT OF THE BANK MADE UP TO THE 31 MAR 2004 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND THE ACCOUNTS	Management	Unknown	For


ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 08/31/2004
TICKER: -- SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A
2	ELECT 2 DIRECTORS TO THE CENTRAL BOARD OF THE BANK UNDER THE PROVISIONS OF SECTION 19(C) OF THE STATE BANK OF INDIA ACT 1955¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: STATE BK INDIA MEETING DATE: 06/30/2005
TICKER: -- SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND PROFIT AND LOSS ACCOUNT OF THE BANK MADE UP TO 31 MAR 2005 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND ACCOUNTS	Management	Unknown	For


ISSUER NAME: STOLT-NIELSEN S.A. MEETING DATE: 06/09/2005
TICKER: SNSA SECURITY ID: 861565109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL MEETING DATE.	Management	For	None
2	APPROVAL OF FINANCIAL STATEMENTS.	Management	For	None
3	DETERMINATION OF DIVIDENDS.	Management	For	None
4	DISCHARGE OF DIRECTORS AND STATUTORY AUDITORS.	Management	For	None
5	APPROVAL OF AUTHORIZATION OF SHARE REPURCHASES.	Management	For	None
6	ELECTION OF DIRECTOR: JACOB STOLT-NIELSEN	Management	For	None
7	ELECTION OF DIRECTOR: NIELS G. STOLT-NIELSEN	Management	For	None
8	ELECTION OF DIRECTOR: ROELOF HENDRIKS	Management	For	None
9	ELECTION OF DIRECTOR: JAMES B. HURLOCK	Management	For	None
10	ELECTION OF DIRECTOR: CHRISTER OLSSON	Management	For	None
11	ELECTION OF DIRECTOR: JACOB B. STOLT-NIELSEN	Management	For	None
12	ELECTION OF DIRECTOR: CHRISTOPHER J. WRIGHT	Management	For	None
13	ELECTION OF INDEPENDENT AUDITORS AND STATUTORY AUDITORS.	Management	For	None


ISSUER NAME: STORA ENSO OYJ MEETING DATE: 03/22/2005
TICKER: SEO SECURITY ID: 86210M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE INCOME STATEMENT AND BALANCE SHEET OF THE PARENT COMPANY AND THE CONSOLIDATED INCOME STATEMENT AND BALANCE SHEET.	Management	For	None
2	DISPOSAL OF THE YEAR S PROFIT AND DISTRIBUTION OF DIVIDEND EUR 0.45 AND PAYMENT OF DIVIDEND.	Management	For	None
3	RESOLUTION CONCERNING DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO FROM LIABILITY.	Management	For	None
4	NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS (10).¹	Management	For	None
5	NUMBER OF AUDITORS (1).¹	Management	For	None
6	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.*¹	Management	For	None
7	ELECTION OF AUDITORS.*¹	Management	For	None
8	APPOINTMENT OF NOMINATION COMMITTEE.*¹	Management	For	None
9	CANCELLATION OF THE SHARES REPURCHASED IN THE COMPANY S SHARE REPURCHASE PROGRAM AND REDUCTION OF THE COMPANY S SHARE CAPITAL*¹	Management	For	None
10	AUTHORISATION TO THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANY S OWN SHARES.*¹	Management	For	None
11	AUTHORISATION TO THE BOARD OF DIRECTORS TO DISPOSE OF THE SHARES PURCHASED IN THE SHARE REPURCHASE PROGRAM.*¹	Management	For	None
12	PROPOSAL BY THE SHAREHOLDERS LIIMATAINEN AND KAPPI.	Shareholder	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: STOREBRAND ASA MEETING DATE: 04/20/2005
TICKER: -- SECURITY ID: R85746106
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.¹	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. THANK YOU.	N/A	N/A	N/A
3	OPENING OF THE AGM	Management	Unknown	Take No Action
4	APPROVE THE AGM NOTICE AND THE AGENDA	Management	Unknown	Take No Action
5	RECEIVE THE REGISTER SHOWING SHAREHOLDERS PRESENT AND PROXIES	Management	Unknown	Take No Action
6	ELECT 2 PERSONS TO SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
7	APPROVE THE MANAGEMENT REPORT	Management	Unknown	Take No Action
8	RECEIVE THE 2004 ANNUAL REPORT AND THE ACCOUNTS, AND APPROVE THE ANNUAL REPORT AND THE ACCOUNTS FOR THE COMPANY AND THE GROUP; AND A DIVIDEND OF NOK 7.00 PER SHARE FOR 2004	Management	Unknown	Take No Action
9	APPROVE TO REDUCE THE SHARE CAPITAL - CANCELLATION OF OWN SHARES	Management	Unknown	Take No Action
10	APPROVE THE MANDATE OF THE BOARD OF DIRECTORS TO BUY BACK UP TO 10% OF THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
11	ELECT THE MEMBERS AND THE DEPUTIES TO THE BOARD OF REPRESENTATIVES	Management	Unknown	Take No Action
12	ELECT THE MEMBERS TO THE ELECTION COMMITTEE	Management	Unknown	Take No Action
13	ELECT THE MEMBERS AND THE DEPUTIES TO THE CONTROL COMMITTEE	Management	Unknown	Take No Action
14	APPROVE THE AUDITOR S REMUNERATION, INCLUDING A STATEMENT BY THE BOARD OF DIRECTORS THE BREAKDOWN BETWEEN AUDIT FEES AND FEES FOR OTHER SERVICES	Management	Unknown	Take No Action
15	CLOSING OF THE AGM	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: SUMITOMO FORESTRY CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J77454122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.50, FINAL JY 6.50, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: SET MAXIMUM BOARD SIZE - ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS AND SPECIALPAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
7	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	APPROVE THE ACQUISITION OF OWN STOCKS	Management	Unknown	For
3	ELECT MR. M. OKU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. M. KUSUNOKI AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. M. HIRASAWA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. S. NISHIYAMA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. J. TANEHASHI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. Y. YAMAUCHI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. Y. YAMAKAWA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. K. ISHIDA AS THE CORPORATE AUDITOR	Management	Unknown	For
11	ELECT MR. I. UNO AS THE CORPORATE AUDITOR	Management	Unknown	For
12	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS/THE AUDITORS	Management	Unknown	For


ISSUER NAME: SUMITOMO OSAKA CEMENT CO LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J77734101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.142 TERM: DIVIDEND FOR THE CURRENT TERM AS JPY 4 PER SHARE JPY 4 ON A YEARLY BASIS	Management	Unknown	For
2	ELECT MR. SHIGEHIRO KOBAYASHI AS A DIRECTOR	Management	Unknown	For
3	GRANT THE RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR, MR. TAKASHIGE MODA DURING THE CURRENT TERM ACCORDING TO THE COMPANY RULE	Management	Unknown	For


ISSUER NAME: SYNGENTA AG MEETING DATE: 04/26/2005
TICKER: SYT SECURITY ID: 87160A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	For	None
3	APPROPRIATION OF BALANCE SHEET PROFIT 2004	Management	For	None
4	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF SHARES REPURCHASED ON THE SECOND TRADING LINE	Management	For	None
5	REDUCTION OF SHARE CAPITAL BY REPAYMENT OF NOMINAL VALUE OF SHARES	Management	For	None
6	ELECTIONS TO THE BOARD OF DIRECTORS: RE-ELECTION OF MARTIN TAYLOR FOR A THREE-YEAR TERM	Management	For	None
7	ELECTIONS TO THE BOARD OF DIRECTORS: RE-ELECTION OF PETER THOMPSON FOR A THREE-YEAR TERM	Management	For	None
8	ELECTIONS TO THE BOARD OF DIRECTORS: RE-ELECTION OF ROLF WATTER FOR A THREE-YEAR TERM	Management	For	None
9	ELECTIONS TO THE BOARD OF DIRECTORS: RE-ELECTION OF FELIX WEBER FOR A THREE-YEAR TERM	Management	For	None
10	ELECTIONS TO THE BOARD OF DIRECTORS: NEW-ELECTION OF JACQUES VINCENT FOR A TWO-YEAR TERM	Management	For	None
11	ELECTION OF THE AUDITORS AND GROUP AUDITORS	Management	For	None


ISSUER NAME: SYNTHES INC MEETING DATE: 04/21/2005
TICKER: -- SECURITY ID: 87162M409
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. THANK YOU	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE BUSINESS YEAR 2004	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON THE FINANCIAL YEAR, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2004	Management	Unknown	Take No Action
4	APPROVE THE REPORT ON THE DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RATIFY THE SELECTION OF THE HOLDING COMPANY AND THE GROUP AUDITORS FOR 2005	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: RESTRICTIONS ON STOCK ISSUANCE	Management	Unknown	Take No Action
8	MISCELLANEOUS	Management	Unknown	Take No Action


ISSUER NAME: T&D HOLDINGS INC MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J86796109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 45	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
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	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
11	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
12	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
13	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
14	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
15	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For


ISSUER NAME: T&F INFORMA PLC MEETING DATE: 06/30/2005
TICKER: -- SECURITY ID: G8775H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROPOSED ACQUISITION OF IIR HOLDINGS LIMITED BY THE COMPANY OF THE TERMS OF THE ACQUISITION AGREEMENT AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR A COMMITTEE OF THE DIRECTORS TO DO OR EXECUTE ALL SUCH ACTS, DEEDS, DOCUMENTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE, IN THEIR OPINION, TO COMPLETE THE PROPOSED ACQUISITION IN ACCORDANCE WITH ITS TERMS AND TO WAIVE, VARY OR EXTEND THE TERMS AND/OR CONDITIONS OF THE ACQUISITION AGREEMENT OR ANY ASSOCIATED DOCUMENTS TO AN EXTENT WHICH...	Management	Unknown	For


ISSUER NAME: TAISHIN FINANCIAL HOLDINGS CO LTD MEETING DATE: 12/03/2004
TICKER: -- SECURITY ID: Y84086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 206002 DUE TO CHANGE IN THE NUMBER OF MEETING RESOLUTIONS. 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
2	PLEASE NOTE THAT BELOW ARE THE NAMES OF THE DIRECTORS WHO ARE BEING RE-ELECTED	N/A	N/A	N/A
3	RE-ELECT MR. THOMAS T.L. WU AS A DIRECTOR, WITH THE ID NUMBER A100384048	Management	Unknown	For
4	RE-ELECT MR. YU-LON CHIAO AS A DIRECTOR, WITH THE ID NUMBER A120668009	Management	Unknown	For
5	RE-ELECT MR. CHARLES W.Y. WANG AS A DIRECTOR, WITH THE ID NUMBER G100060576	Management	Unknown	For
6	RE-ELECT MR. CHU CHAN WANG AS A DIRECTOR, WITH THE ID NUMBER A101749221	Management	Unknown	For
7	RE-ELECT MR. CHENG CHING WU AS A DIRECTOR, WITH THE ID NUMBER B100139562	Management	Unknown	For
8	PLEASE NOTE THAT BELOW ARE THE NAMES OF THE SUPERVISORS WHO ARE BEING RE-ELECTED	N/A	N/A	N/A
9	RE-ELECT MR. TONG SHUNG WU AS A SUPERVISOR, WITH THE ID NUMBER A104215731	Management	Unknown	For
10	RE-ELECT MR. HENRY C.S. KAO AS A SUPERVISOR, WITH THE ID NUMBER A101913605	Management	Unknown	For
11	RE-ELECT MR. THOMAS K.K. LIN AS A SUPERVISOR, WITH THE ID NUMBER Q100119008?	Management	Unknown	For


ISSUER NAME: TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD MEETING DATE: 12/21/2004
TICKER: -- SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 208106 DUE TO CHANGE 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
2	APPROVE TO REVISE THE ARTICLES OF INCORPORATION, WITH REGARDS TO ITS DIVIDENDPOLICY, THE REVISION CALLS FOR FUTURE DIVIDEND DISTRIBUTION TO BE MADE PREFERABLY BY WAY OF CASH DIVIDEND	Management	Unknown	For
3	APPROVE THAT THE STOCK DIVIDEND SHALL NOT EXCEED 50% OF TOTAL DISTRIBUTION	Management	Unknown	For


ISSUER NAME: TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD MEETING DATE: 05/10/2005
TICKER: -- SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 219041 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
2	APPROVE THE 2004 BUSINESS OPERATIONS	Management	Unknown	For
3	APPROVE THE AUDITED REPORTS	Management	Unknown	For
4	APPROVE THE STATUS OF ASSET ACQUISITION OR DISPOSAL	Management	Unknown	For
5	APPROVE THE STATUS OF ENDORSEMENT AND GUARANTEE	Management	Unknown	For
6	APPROVE THE STATUS OF PURCHASING TREASURY STOCKS	Management	Unknown	For
7	APPROVE THE 2004 BUSINESS REPORTS AND THE FINANCIAL STATEMENTS	Management	Unknown	For
8	APPROVE THE 2004 PROFIT DISTRIBUTION; PROPOSED CASH DIVIDEND: TWD 2 PER SHARE	Management	Unknown	For
9	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS AND THE STAFF BONUS; PROPOSED STOCK DIVIDEND: 50 FOR 1,000 SHARES HELD	Management	Unknown	For
10	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
11	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain


ISSUER NAME: TAKARA HOLDINGS INC MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J80733108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 7.5 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	ELECT A DIRECTOR	Management	Unknown	For
4	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
5	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
6	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For


ISSUER NAME: TALISMAN ENERGY INC. MEETING DATE: 05/03/2005
TICKER: TLM SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: DOUGLAS D. BALDWIN	Management	For	For
2	ELECTION OF DIRECTOR: JAMES W. BUCKEE	Management	For	For
3	ELECTION OF DIRECTOR: KEVIN S. DUNNE	Management	For	For
4	ELECTION OF DIRECTOR: AL L. FLOOD	Management	For	For
5	ELECTION OF DIRECTOR: DALE G. PARKER	Management	For	For
6	ELECTION OF DIRECTOR: LAWRENCE G. TAPP	Management	For	For
7	ELECTION OF DIRECTOR: STELLA M. THOMPSON	Management	For	For
8	ELECTION OF DIRECTOR: ROBERT G. WELTY	Management	For	For
9	ELECTION OF DIRECTOR: CHARLES W. WILSON	Management	For	For
10	REAPPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.¹	Management	For	For
11	RESOLUTION TO APPROVE THE CONTINUATION AND AMENDMENT OF THE SHAREHOLDER RIGHTS PLAN.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TALISMAN ENERGY INC. MEETING DATE: 05/03/2005
TICKER: TLM SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS D. BALDWIN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. BUCKEE AS A DIRECTOR	Management	For	For
1.3	ELECT KEVIN S. DUNNE AS A DIRECTOR	Management	For	For
1.4	ELECT AL L. FLOOD AS A DIRECTOR	Management	For	For
1.5	ELECT DALE G. PARKER AS A DIRECTOR	Management	For	For
1.6	ELECT LAWRENCE G. TAPP AS A DIRECTOR	Management	For	For
1.7	ELECT STELLA M. THOMPSON AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT G. WELTY AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES W. WILSON AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.¹	Management	For	For
3	RESOLUTION TO APPROVE THE CONTINUATION AND AMENDMENT OF THE SHAREHOLDER RIGHTS PLAN.	Management	For	For
4	YOU ARE ENTITLED TO RECEIVE OUR CORPORATE RESPONSIBILITY REPORT ( CR REPORT ) WHICH IS PUBLISHED ON AN ANNUAL BASIS. IF YOU WANT TO RECEIVE THIS MATERIAL, PLEASE MARK THE BOX. IF YOU DO NOT MARK THE BOX, YOU WILL RECEIVE A SUMMARY CR REPORT ONLY.¹	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TAYLOR NELSON SOFRES PLC MEETING DATE: 05/11/2005
TICKER: -- SECURITY ID: G8693M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS UNTIL THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	ELECT MR. ALICE PERKINS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. DAVID LOWDEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ROB ROWELY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. REMY SAUTTER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
9	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 25,500,000 TO GBP 30,000,000 BY THE CREATION OF 90,000,000 ADDITIONAL ORDINARY SHARES OF 5 PENCE EACH RANKING EQUALLY IN ALL RESPECTS WITH THE EXISTING ORDINARY SHARES IN THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN ADDITON TO ALL EXISTING AUTHORITY AND PURSUANT TOSECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,455,033 IF RESOLUTION 9 IS PASSED OR GBP 3,135,000 IF RESOLUTION 9 IS NOT PASSED; AUTHORITY EXPIRES EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF THAT OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANTTO SECTION 95 OF THE COMPANIES ACT 1985 ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) TO SECTION 93(3A) OF THE ACT FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH AN ISSUE IN FAVOR OF HOLDERS OF ORDINARY SHARES; B) UP TO AN AGGREGATE NOMINAL AM...¹	Management	Unknown	For
12	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 22,365,011 REPRESENTING 5% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL , AT A MINIMUM PRICE OF 5P 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 AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, B...	Management	Unknown	For
13	APPROVE THE TAYLOR NELSON SOFRES PLC 2005 LONG-TERM INCENTIVE PLAN PLAN ANDAUTHORIZE THE DIRECTORS TO: MAKE SUCH MODIFICATIONS TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICES AND TO ADOPT THE PLAN AND TO DO ALL SUCH THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN; AND ESTABLISH FURTHER PLANS BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF THE LOCAL TAX, THE EXCHANGE CONTROL OR THE SECURITIES LAWS IN...	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TDC A/S (EX?: TELE DANMARK AS) MEETING DATE: 09/27/2004
TICKER: -- SECURITY ID: K94545108
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 YOU¹	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	None
3	AMEND ARTICLES 9, CLAUSE 2, SUB-CLAUSE 6, ARTICLE14, CLAUSE 1 AND ARTICLE 14,CLAUSE 7 THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE CHAIRMAN AND THE VICE-CHAIRMAN OF THE BOARD OF DIRECTORS ARE ELECTED BY THE BOARD OF DIRECTORS INSTEAD OF BY THE GENERAL MEETING	Management	Unknown	None
4	AMEND ARTICLE 9, CLAUSE 2, SUB-CLAUSE 6 AND ARTICLE 14, CLAUSES 2-9 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE PROVISIONS REGARDING ALTERNATES FOR THE MEMBERS OF THE BOARD OF DIRECTORS ARE REPEALED	Management	Unknown	None
5	AMEND ARTICLE 14, CLAUSE 1 AND CLAUSE 6 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS IS AMENDED TO 6-8	Management	Unknown	None
6	AMEND ARTICLE 16, CLAUSE 1 OF THE ARTICLES OF ASSOCIATION AS FOLLOWS: THE NUMBER OF MEMBERS OF THE EXECUTIVE COMMITTEE IS AMENDED TO 2-4	Management	Unknown	None
7	ELECT MR. STINE BOSSE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
8	ELECT MR. PREBEN DAMGAARDOG PER-ARNE SANDSTROM AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
9	AOB	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TECHTRONIC INDS LTD MEETING DATE: 01/03/2005
TICKER: -- SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TERMS OF, AND THE TRANSACTIONS CONTEMPLATED UNDER, A CONDITIONAL STOCK PURCHASE AGREEMENT, DATED 28 AUG 2004, ENTERED INTO BETWEEN ATLAS COPCO AB, ATLAS COPCO NORTH AMERICA INC. AND ATLAS COPCO HOLDING GMBH, ALL AS SELLERS AND THE COMPANY, RYOBI TECHNOLOGIES GMBH AND TECHTRONIC INDUSTRIES NORTH AMERICA, INC. ALL AS PURCHASERS (THE STOCK PURCHASE AGREEMENT) AND ALL OTHER TRANSACTIONS CONTEMPLATED THEREIN AND ALL OTHER AGREEMENTS ANCILLARY THERETO; AND AUTHORIZE ANY DIRECTOR OF THE COM...¹	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/30/2005
TICKER: -- SECURITY ID: Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 233868 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
2	RECEIVE THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF HKD 12.50 CENTS PER SHARE TO SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 17 JUN 2005	Management	Unknown	For
4	RE-ELECT MR. HORST JULIUS PUDWILL AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. VINCENT TING KAU CHEUNG AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. CHRISTOPHER PATRICK LANGLEY AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. MANFRED KUHLMANN AS A DIRECTOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION FOR THE YEAR ENDING 31 DEC 2005	Management	Unknown	For
9	RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY 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) 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY IN CASE OF AN ALLOTMENT AND ISSUE OF SHARES FOR A CONSIDERATION OTHER THAN CASH; A...¹	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OFTHE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE 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 I...	Management	Unknown	For
12	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 6, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT AND IN ACCORDANCE WITH THE RESOLUTION 5	Management	Unknown	For
13	APPROVE TO REFRESH THE EXISTING SCHEME MANDATE LIMIT IN RESPECT OF THE GRANTING OPTIONS TO SUBSCRIBE FOR SHARES OF THE COMPANY UNDER THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 28 MAR 2002 THE SHARE OPTION SCHEME , PROVIDED THAT TOTAL NUMBER OF SHARES WHICH MAY BE ALLOTTED AND ISSUED PURSUANT TO THE GRANT OR EXERCISE OF THE OPTIONS UNDER THE SHARE OPTION SCHEME DOES NOT EXCEED 10% OF THE SHARES OF THE COMPANY IN ISSUE THE REFRESHED LIMIT AND SUBJECT TO THE LISTING COMMITTEE OF THE S...	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TEIJIN LTD MEETING DATE: 06/23/2005
TICKER: -- SECURITY ID: J82270117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CANCEL YEAR-END CLOSURE OF SHAREHOLDER REGISTER - CLARIFYBOARD S AUTHORITY TO VARY AGM RECORD DATE	Management	Unknown	Against
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	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For


ISSUER NAME: TELECOM ITALIA S P A NEW MEETING DATE: 10/25/2004
TICKER: -- SECURITY ID: T92778124
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 SECOND CALL ON 26 OCT 2004 (AND A THIRD CALL ON 27 OCT 2004). 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 CANCELLED. THANK YOU.¹	N/A	N/A	N/A
2	RECEIVE THE COMMON REPRESENTATIVE S REPORT ON THE FUND SET UP TO COVER THE NECESSARY EXPENSES FOR THE PROTECTION OF SAVING SHARES INTERESTS	Management	Unknown	Take No Action
3	APPOINT SAVING SHARES COMMON REPRESENTATIVE AND APPROVE TO STATE RELATED EMOLUMENTS	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 05/31/2005
TICKER: TEF SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR 2004.	Management	For	For
2	APPROVAL OF THE SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL PAID-IN CAPITAL.¹	Management	For	For
3	APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA, S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS.	Management	For	For
5	APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.	Management	For	For
6	APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK.	Management	For	For
7	APPROVAL OF THE REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZATION OF TREASURY STOCK.	Management	For	For
8	DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 03/21/2005
TICKER: -- SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RATIFY THE AGREEMENT AS SPECIFIED AND THE TRANSACTIONS CONTEMPLATED THEREUNDER	Management	Unknown	Abstain
2	APPROVE THAT THE PERIOD OF 30 DAYS DURING WHICH THE COMPANY S REGISTER OF MEMBER MAY BE CLOSED UNDER SECTION 99(1) OF THE COMPANIES ORDINANCE DURING THE CALENDAR YEAR 2005, BE EXTENDED, PURSUANT TO SECTION 99(2) OF THE COMPANIES ORDINANCE, TO 60 DAYS¹	Management	Unknown	Abstain
3	PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS. SECTION A WILL BE FILLED BY THE INSTITUTION. PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA65E0.PDF	N/A	N/A	N/A

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 05/25/2005
TICKER: -- SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 224043 DUE TO CHANGE 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.¹	N/A	N/A	N/A
2	PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS. SECTION A WILL BE FILLED BY THE INSTITUTION. PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK; WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA3D2D.PDF	N/A	N/A	N/A
3	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2004	Management	Unknown	Take No Action
4	APPROVE TO SANCTION A FINAL DIVIDEND	Management	Unknown	Take No Action
5	ELECT MR. CHIEN LEE AS A DIRECTOR	Management	Unknown	Take No Action
6	ELECT MR. LOUIS PAGE AS A DIRECTOR¹	Management	Unknown	Take No Action
7	ELECT DR. CHOW YEI CHING AS A DIRECTOR	Management	Unknown	Take No Action
8	FIX DIRECTORS REMUNERATION.	Management	Unknown	Take No Action
9	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	Take No Action
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, DURING OR AFTER THE RELEVANT PERIOD, TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE SECURITIES, WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWERS BE GENERALLY AND UNCONDITIONALLY APPROVED; THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED OR ISSUED ...	Management	Unknown	Take No Action
11	AUTHORIZE THE DIRECTORS OF THE COMPANY, DURING THE RELEVANT PERIOD OF ALL POWERS OF THE COMPANY TO PURCHASE SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE OF HONG KONG LIMITED; THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED BY THE COMPANY SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE...	Management	Unknown	Take No Action
12	AUTHORIZE THE DIRECTORS OF THE COMPANY, REFERRED TO IN RESOLUTION 5.I IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY AS SPECIFIED	Management	Unknown	Take No Action

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 05/25/2005
TICKER: -- SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RATIFY THE AGREEMENTS AS SPECIFIED AND THE TRANSACTIONS CONTEMPLATED THERE UNDER AND THE CAPITAL AMOUNT AS SPECIFIED	Management	Unknown	Take No Action
2	PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS. SECTION A WILL BE FILLED BY THE INSTITUTION. PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA3D2D.PDF	N/A	N/A	N/A


ISSUER NAME: TELEWEST GLOBAL, INC. MEETING DATE: 05/09/2005
TICKER: TLWT SECURITY ID: 87956T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY R. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. MCGUINESS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG AUDIT PLC TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE TELEWEST GLOBAL, INC. LONG-TERM INCENTIVE PLAN.	Management	For	For


ISSUER NAME: TEMBEC INC. MEETING DATE: 01/20/2005
TICKER: TMBAF SECURITY ID: 879920106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS	Management	For	For
2	APPOINTMENT OF AUDITORS.	Management	For	For


ISSUER NAME: TESCO PLC MEETING DATE: 06/24/2005
TICKER: -- SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 26 FEB 2005	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 26 FEB 2005	Management	Unknown	For
3	APPROVE THE FINAL DIVIDEND OF 5.27 PENCE PER SHARE BY THE DIRECTORS TO BE DECLARED PAYABLE ON 01 JUL 2005 TO HOLDERS OF ORDINARY SHARES REGISTERED AT THE CLOSE OF BUSINESS ON 22 APR 2005	Management	Unknown	For
4	RE-ELECT MR. RODNEY CHASE AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT SIR TERRY LEAHY AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. TIM MASON AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. DAVID POTTS AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION	Management	Unknown	For
8	ELECT MR. KAREN COOK AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. CAROLYN MCCALL AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
12	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 530,000,000 TO GBP 535,000,000 BY THE CREATION OF 100,000,000 ORDINARY SHARES OF 5P EACH	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO EXERCISE THE POWER CONTAINED IN THE ARTICLES TO OFFER THE HOLDERS OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY THE SHARES THE RIGHT TO RECEIVE NEW SHARES, CREDITED AS FULLY AS PAID INSTEAD OF THE CASH AMOUNT WHICH WOULD OTHERWISE BE DUE TO THEM IN RESPECT OF ANY DIVIDENDS INCLUDING THE FINAL DIVIDEND FOR THE FYE 26 FEB 2005, FOR ANY FINANCIAL PERIOD ENDING ON OR BEFORE 04 APR 2010	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT), TO ALLOT RELEVANT SECURITIES AS DEFINED IN SECTION 80(2) OF THE ACT OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 129.2 MILLION WHICH IS EQUAL TO APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL OF THE COMPANY AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 24 JUN 2004 ; AND THE DIRECTORS MAY MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED AFTER THE RE...¹	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.47 MILLION 5% OF THE ISSUED SHARE CAPITAL ; AUTHORITY...¹	Management	Unknown	For
16	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THE ACT OF UP TO 778.70 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P 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 18 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTI...¹	Management	Unknown	For
17	AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
18	AUTHORIZE THE TESCO STORES LIMITED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
19	AUTHORIZE THE TESCO IRELAND LIMITED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
20	AUTHORIZE THE TESCO VIN PLUS S.A., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
21	AUTHORIZE THE TESCO STORES CR A.S., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
22	AUTHORIZE THE TESCO STORES SR A.S., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
23	AUTHORIZE THE TESCO GLOBAL RT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONNOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
24	AUTHORIZE THE TESCO POLSKA SP Z.O.O., TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING GBP 25,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: THAI OIL PUBLIC CO LTD MEETING DATE: 04/28/2005
TICKER: -- SECURITY ID: Y8620B119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE AND ACKNOWLEDGE THE COMPANY S ANNUAL REPORT 2004	Management	Unknown	For
3	APPROVE THE BALANCE SHEET AND THE FINANCIAL STATEMENT FOR THE YEAR 2004	Management	Unknown	For
4	APPROVE THE ALLOCATION OF PROFIT AND RESERVE	Management	Unknown	For
5	ELECT THE DIRECTORS IN PLACE OF THOSE WHO RETIRES BY ROTATION AND APPROVE TO PAY THE DIRECTOR S REMUNERATION AND THE MEETING FEE FOR 2005	Management	Unknown	For
6	APPOINT THE AUDITORS AND APPROVE THEIR REMUNERATION	Management	Unknown	For
7	APPROVE THE COMPANY S RELEASE OF DEBENTURE	Management	Unknown	For
8	APPROVE THE AMENDMENT TO THE COMPANY S MEMORANDUM OF ASSOCIATION IN ORDER FOR THE COMPANY TO PROVIDE THE LOANS AND/OR TO PROVIDE GUARANTEE FOR AFFILIATES AND APPROVE THE COMPANY TO PROVIDE LOANS FOR AFFILIATES	Management	Unknown	Abstain
9	OTHER BUSINESS IF ANY	Management	Unknown	Abstain
10	PLEASE NOTE THAT PARTIAL VOTING IS ALLOWED. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: THE AUSTRALIAN GAS LIGHT COMPANY MEETING DATE: 10/19/2004
TICKER: -- SECURITY ID: Q09680101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL FINANCIAL REPORT OF THE COMPANY AND THE CONSOLIDATED ENTITY FOR THE YE 30 JUN 2004 AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR	Management	Unknown	For
2	RE-ELECT MR. M.R.G. JOHNSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 58 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MRS. C.J. HEWSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 58 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT, IN ACCORDANCE WITH CLAUSE 56 OF THE COMPANY S CONSTITUTION, MR. M.G. OULD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	APPROVE, UNDER AND IN ACCORDANCE WITH THE AUSTRALIAN GAS LIGHT COMPANY S LONG-TERM INCENTIVE PLAN, THE ACQUISITION RIGHTS TO ACQUIRE UP TO A MAXIMUM OF 65,223 SHARES IN THE AUSTRALIAN GAS LIGHT COMPANY IN RESPECT OF THE FYE 30 JUN 2004, BY MR. G.J.W MARTIN, THE MANAGING DIRECTOR OF THE COMPANY	Management	Unknown	For


ISSUER NAME: THE CARPHONE WAREHOUSE GROUP PLC MEETING DATE: 07/28/2004
TICKER: -- SECURITY ID: G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 27 MAR 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 0.9 PENCE PER ORDINARY SHARE FOR THE PERIOD ENDED 27 MAR 2004	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT SET IN THE ANNUAL REPORTS 2004	Management	Unknown	For
4	RE-ELECT MR. JIM DALE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ADRIAN MARTIN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR BRIAN PITMAN AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCH LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION¹	Management	Unknown	For
8	APPROVE THE CARPHONE WAREHOUSE GROUP PLC PERFORMANCE SHARE PLAN PSP	Management	Unknown	For
9	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PASSING OF RESOLUTION 8, TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY FOR THE PURPOSE OF ESTABLISHING AND CARRYING PSP INTO EFFECT, INCLUDING ESTABLISHING FURTHER PLANS BASED ON THE PSP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH LAWS ARE TREATED AS COUNTING AGAINST ANY LIMIT ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE PSP AND PROV...	Management	Unknown	For
10	APPROVE, THE CARPHONE WAREHOUSE GROUP PLC ANNUAL DEFERRED BONUS PLAN DEFERRED BONUS PLAN	Management	Unknown	For
11	AUTHORIZE THE DIRECTOR, SUBJECT TO THE PASSING OF RESOLUTION 10, TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER NECESSARY FOR THE PURPOSE OF ESTABLISHING AND CARRYING DEFERRED BONUS PLAN INTO EFFECT, INCLUDING ESTABLISHING FURTHER PLANS BASED ON THE DEFERRED BONUS PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH LAWS ARE TREATED AS COUNTING AGAINST ANY LIMIT ON INDIVIDUAL OR OVERALL ...	Management	Unknown	For
12	AUTHORIZE THE DIRECTOR, IN ACCORDANCE WITH THE RULES OF THE CARPHONE WAREHOUSE GROUP COMPANY SHARE OPTION PLAN CSOP ADOPTED PRIOR TO THE FLOTATION OF THE COMPANY IN 2000, TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY TO CARRY INTO EFFECT THE AMENDMENTS TO THE CSOP DESCRIBED IN THE REMUNERATION REPORT	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTOR, IN ACCORDANCE WITH THE RULES OF THE CARPHONE WAREHOUSE GROUP PLC EXECUTIVE INCENTIVE SCHEME UNAPPROVED SCHEME ADOPTED PRIOR TO THE FLOTATION OF THE COMPANY IN 2000, TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY TO CARRY INTO EFFECT THE AMENDMENTS TO THE UNAPPROVED SCHEME DESCRIBED IN THE REMUNERATION REPORT	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO GBP 125,776 THE AGGREGATE NOMINAL AMOUNT OF THE UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 27 MAR 2004 ; AUTHORITY EXPIRES THE EARLIER OF CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN O...¹	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.14, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES 1) IN CONNECTION WITH AN OFFER OR ISSUE TO HOLDERS OR ORDINARY SHARES OF 0.1P EACH IN THE CAPITAL OF THE COMPANY; AND 2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 43,711 5% OF THE AGGREGATE ...¹	Management	Unknown	For
16	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 87,422,435 ORDINARY SHARES OF NOMINAL VALUE 0.1P EACH, AT A MINIMUM PRICE OF 0.1P AND NOT MORE THAN 5% ABOVE 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 AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; THE COMPANY,...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: THE JEAN COUTU GROUP (PJC) INC. MEETING DATE: 10/26/2004
TICKER: JCOUF SECURITY ID: 47215Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT AS DIRECTORS THE PERSONS NAMED IN THE MANAGEMENT PROXY CIRCULAR ACCOMPANYING THIS VOTING INSTRUCTION FORM.	Management	For	For
2	TO APPOINT SAMSON BLAIR/DELOITTE & TOUCHE, S.E.N.C.R.L. AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.¹	Management	For	For
3	TO CONFIRM THE REPEAL OF THE EXISTING GENERAL BY-LAWS OF THE COMPANY AND THE ADOPTION OF THE NEW GENERAL BY-LAW 2004-1 OF THE COMPANY, AS MORE FULLY DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.	Management	For	Against

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: THE NEWS CORPORATION LIMITED MEETING DATE: 10/26/2004
TICKER: NWSA SECURITY ID: 652487802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	Management	For	For
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	Management	For	For
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	Management	For	For


ISSUER NAME: THE SHAW GROUP INC. MEETING DATE: 01/24/2005
TICKER: SGR SECURITY ID: 820280105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.M. BERNHARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT T.A. BARFIELD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. BARKER AS A DIRECTOR	Management	For	For
1.4	ELECT L. LANE GRIGSBY AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID W. HOYLE AS A DIRECTOR	Management	For	For
1.6	ELECT ALBERT D. MCALISTER AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. ROEMER, III AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN W. SINDERS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. BELK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE SHAW GROUP INC.¹	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE SHAW GROUP INC. 2001 EMPLOYEE INCENTIVE COMPENSATION PLAN TO INCREASE FROM 50,000 TO 300,000, THE MAXIMUM NUMBER OF SHARES OF THE COMPANY S NO PAR VALUE COMMON STOCK THAT MAY BE ALLOTTED TO ANY INDIVIDUAL PURSUANT TO A RESTRICTED STOCK AWARD IN ANY FISCAL YEAR.	Management	For	Against
4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: THE WHARF (HOLDINGS) LTD MEETING DATE: 05/18/2005
TICKER: -- SECURITY ID: Y9551M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE STATEMENT OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YE 31ST DEC 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31ST DEC 2004	Management	Unknown	For
3	RE-ELECT RETIRING DIRECTORS	Management	Unknown	For
4	APPOINT AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPROVE: TO INCREASE IN THE RATE OF FEE PAYABLE TO EACH DIRECTOR OF THE COMPANY FROM HKD 35,000 PER ANNUM TO HKD 50,000 PER ANNUM, AND TO PAY TO EACH OF THOSE DIRECTORS OF THE COMPANY WHO FROM TIME TO TIME ARE ALSO MEMBERS OF THE AUDIT COMMITTEE OF THE COMPANY OF AN EXTRA REMUNERATION AT THE RATIO OF HKD 15,000 PER ANNUM	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNISED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE CODE ON SHARE REPURCHASE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; OTHERWISE THAN PURSUANT TO I) ANY EXECUTIVE OR EMPLOYEE SHARE OPTION OR INCENTIVE SCHEME; OR II) A RIGHTS ISSUE; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRAN...¹	Management	Unknown	For
8	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANYTO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION 7 , BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO ORDINARY RESOLUTION 6 , PROVIDED THAT SUCH EXTENDED AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TIMBERWEST FOREST CORP. MEETING DATE: 04/28/2005
TICKER: TWTUF SECURITY ID: 887147205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLARK S. BINKLEY AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT V. EDWARD DAUGHNEY AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL J. MCELLIGOTT AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT W. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CONRAD A. PINETTE AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH A. SHIELDS AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY:	Management	For	For
3	THE AUTHORITY OF THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For


ISSUER NAME: TIS INC MEETING DATE: 06/24/2005
TICKER: -- SECURITY ID: J8362E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JPY 17	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
5	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For


ISSUER NAME: TOKUYAMA CORP MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J86506102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.141 TERM: DIVIDENDS FOR THE CURRENT TERM HAS AS JPY 3 PER SHARE JPY ON A YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION; THE TERM OF OFFICE FOR DIRECTORS HAS TO CHANGE TO 1 YEAR FROM THE PRESENT 2 YEARS	Management	Unknown	For
3	ELECT MR. SHIGEAKI NAKAHARA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. HISAMI TANIMOTO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HIROAKI MASAKI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. YOSHIKAZU MIZUNO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MASATO TOUDOU AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. KAZUO IKEDA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MASAO KUSUNOKI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ETSUROU MATSUI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. SEIICHI SHIRAGA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. TATSUO SEGAWA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. RYUUJI HORI AS A STATUTORY AUDITOR	Management	Unknown	For
14	GRANT RETIREMENT ALLOWANCES TO MR. AKIRA NISHIO, RETIRING DURING THE CURRENT ACCORDING TO THE COMPANY RULES	Management	Unknown	For


ISSUER NAME: TOKYO ELECTRON LTD MEETING DATE: 06/24/2005
TICKER: -- SECURITY ID: J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 30 YEN	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
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	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
16	APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING STOCK OPTIONS FOR STOCK LINKED COMPENSATION	Management	Unknown	For
17	APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING STOCK OPTIONS TO EXECUTIVES OF TEL S OVERSEAS SUBSIDIARIES AND OTHER PERSONNEL	Management	Unknown	For
18	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	Unknown	For
19	APPROVE RETIREMENT BONUS FOR A RETIRING CORPORATE AUDITOR; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING DIRECTORS AND CORPORATE AUDITORS	Management	Unknown	For
20	PLEASE NOTE THAT THE ISSUER RELEASED ENGLISH PROXY STATEMENT IN REGARDS TO THIS MEETING. INVESTORS CAN ACCESS ENGLISH PROXY STATEMENT THRU MEETING MATERIAL. THANK YOU.	N/A	N/A	N/A


ISSUER NAME: TOKYO TOMIN BANK LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J88505102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF PROFIT FOR NO.83 TERM: DIVIDENDS FOR THE CURRENTTERM HAS BEEN PROPOSED AS JPY 50 PER SHARE	Management	Unknown	For
2	ELECT MR. HIROSHIGE NISHIZAWA AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. TETSUYA SHIINA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MASAHIRO SUMIKAWA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ISAO KOBAYASHI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KENICHI YAMAKI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHUUJI TAKAMURA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YUKINORI HOMMA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KIMIAKI INAGI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TAKUROU ISHIDA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. TAKETOSHI MITSUDA AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. OSAMU KURIHARA AS A STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE CONSOLATORY PAYMENTS TO THE DECEASED DIRECTOR, ACCORDING TO THE COMPANY RULE	Management	Unknown	For


ISSUER NAME: TOTAL S.A. MEETING DATE: 05/17/2005
TICKER: TOT SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	None
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	Management	For	None
6	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR	Management	For	None
7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR	Management	For	None
8	RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR	Management	For	None
9	APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR	Management	For	None
10	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
11	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
12	AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE	Management	For	None
13	AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Management	For	None
14	AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Management	Against	None


ISSUER NAME: TOTAL SA MEETING DATE: 05/17/2005
TICKER: -- SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 28 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 17 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 221443, DUE TO CHANGE 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
3	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS; APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004	Management	Unknown	Take No Action
4	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	Unknown	Take No Action
5	APPROVE THE PROFITS FOR THE FY : EUR 3,443,251,656.00 PRIOR RETAINED EARNINGS: EUR 1,355,570,990.00 DISTRIBUTABLE PROFITS : EUR 4,798,822,646.00 APPROPRIATION TO: GLOBAL DIVIDEND: EUR 3,429,081,583.00 CARRY FORWARD ACCOUNT: EUR 1,369,741,063.00 A DIVIDEND OF EUR 5.40 WILL BE PAID; AND TO PAY THE INTERIM DIVIDEND OF EUR 2.40 ON 24 NOV 2004 GIVING THE RIGHT TO A TAX CREDIT; THE REMAINING DIVIDEND OF EUR 3.00 WILL BE PAID ON 24 MAY 2005	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD UNUSED THEREOF, THE DELEGATION SET FORTH IN RESOLUTION NO. 5 AT THE CGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND AC...	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL DESMARAIS JR. AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERTRAND JACQUILLAT AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MAURICE LIPPENS AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
11	APPOINT LORD LEVENE OF PORTSOKEN KBE AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY WAY OF ISSUING WITH THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, COMPANY S ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE PER...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY WAY OF ISSUING WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL RIGHTS, COMPANY S ORDINARY SHARES OR SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD UN...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT WHICH SHALL NOT EXCEED 1.50% OF THE SHARE CAPITAL ; IT CANCELS AND REPLACES FOR THE FRACTION UNUSED, THE DELEGATION GIVEN FOR A PERIOD OF 5 YEARS BY THE EGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN ACCORDANCE WITH L.225-197-2 OF THE FRENCH COMMERCIAL CODE AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES	Management	Unknown	Take No Action
16	PLEASE NOTE THAT THE BELOW RESOLUTION A IS NOT AGREED BY THE BOARD OF DIRECTORS. THANK YOU.	N/A	N/A	N/A
17	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN ACCORDANCE WITH ARTICLE L.225-197-2 OF THE FRENCH COMMERCIAL CODE OR TO SOME CATEGORIES OF THEM AND OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED	Management	Unknown	Take No Action
18	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: TOYOTA MOTOR CORPORATION MEETING DATE: 06/23/2005
TICKER: TM SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE 101ST TERM	Management	Unknown	For
2	ELECTION OF 26 DIRECTORS	Management	Unknown	For
3	ELECTION OF 1 CORPORATE AUDITOR	Management	Unknown	For
4	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES	Management	Unknown	For
5	REPURCHASE OF SHARES	Management	Unknown	For
6	AWARD OF BONUS PAYMENTS TO RETIRING DIRECTORS	Management	Unknown	For
7	AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 1) (DISCLOSURE OF INDIVIDUAL REMUNERATION AND BONUS PAYMENTS UPON RETIREMENT, ETC. OF EACH DIRECTOR TO THE SHAREHOLDERS)¹	Management	Unknown	Against
8	AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 2) (DISCLOSURE OF POLITICAL CONTRIBUTIONS)¹	Management	Unknown	Against

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: TRANSOCEAN INC. MEETING DATE: 05/12/2005
TICKER: RIG SECURITY ID: G90078109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDY J. KELLY AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERTO MONTI AS A DIRECTOR	Management	For	For
1.3	ELECT IAN C. STRACHAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000.	Management	For	For
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: UBS AG MEETING DATE: 04/21/2005
TICKER: UBS SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2004	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL	Management	For	None
5	RE-ELECTION OF BOARD MEMBER: LAWRENCE A. WEINBACH	Management	For	None
6	ELECTION OF NEW BOARD MEMBER: MARCO SUTER	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: PETER R. VOSER	Management	For	None
8	RE-ELECTION OF GROUP AND STATUTORY AUDITORS: ERNST & YOUNG LTD., BASEL¹	Management	For	None
9	CANCELLATION OF SHARES REPURCHASED UNDER THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	APPROVAL OF A NEW 2005/2006 SHARE BUYBACK PROGRAM	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: UFJ HOLDINGS INC, TOKYO MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J9400N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS THE FOURTH ANNUAL GENERAL SHAREHOLDERS MEETING AND THE CLASS SHAREHOLDERS MEETING OF SHAREHOLDERS OF ORDINARY SHARES	N/A	N/A	N/A
2	APPROVAL OF THE PLAN FOR DISPOSITION OF LOSS FOR THE FOURTH FISCAL YEAR	Management	Unknown	For
3	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	APPROVAL OF THE MERGER AGREEMENT BETWEEN THE COMPANY AND MITSUBISHI TOKYO FINANCIAL GROUP, INC.	Management	Unknown	For
5	ELECTION OF MR. IWAO OKIJIMA AS A DIRECTOR	Management	Unknown	For
6	ELECTION OF MR. HIROSHI HAMADA AS A DIRECTOR	Management	Unknown	For
7	ELECTION OF MR. SHOSAKU YASUI AS A DIRECTOR	Management	Unknown	For
8	ELECTION OF MR. RYOSUKE TAMAKOSHI AS A DIRECTOR	Management	Unknown	For
9	ELECTION OF MR. TOSHIHIDE MIZUNO AS A DIRECTOR	Management	Unknown	For
10	ELECTION OF MR. TAKAMUNE OKIHARA AS A DIRECTOR	Management	Unknown	For
11	ELECTION OF MR. SHINTARO YASUDA AS A DIRECTOR	Management	Unknown	For
12	ELECTION OF MR. HIDEO FUJINO AS A CORPORATE AUDITOR	Management	Unknown	For
13	ELECTION OF MR. HARUO MATSUKI AS A CORPORATE AUDITOR	Management	Unknown	For
14	ELECTION OF MR. KUNIE OKAMOTO AS A CORPORATE AUDITOR	Management	Unknown	For
15	ELECTION OF MR. YOSHIHARU HAYAKAWA AS A CORPORATE AUDITOR	Management	Unknown	For
16	MATTERS CONCERNING THE APPROVAL OF THE MERGER AGREEMENT BETWEEN THE COMPANY AND MITSUBISHI TOKYO FINANCIAL GROUP, INC	Management	Unknown	For


ISSUER NAME: UNICREDITO ITALIANO SPA, GENOVA MEETING DATE: 04/30/2005
TICKER: -- SECURITY ID: T95132774
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 SECOND CALL ON 01 MAY 2005 AND A THIRD CALL ON 02 MAY 2005. 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 CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPOINT SAVING SHAREHOLDERS COMMON REPRESENTATIVE	Management	Unknown	Take No Action
3	APPROVE TO STATE COMMON REPRESENTATIVE EMOLUMENT FOR THREE YEAR TERM 2005/2007	Management	Unknown	Take No Action
4	PLEASE NOTE THAT THIS IS AN SGM.THANK YOU.	N/A	N/A	N/A


ISSUER NAME: UNICREDITO ITALIANO SPA, GENOVA MEETING DATE: 04/30/2005
TICKER: -- SECURITY ID: T95132105
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 SECOND CALL ON 01 MAY 2005 AND A THIRD CALL ON 02 MAY 2005. 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 CANCELLED. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETINH. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC 2004 TOGETHER WITH THE BOARD OF DIRECTORS, THE INTERNAL AND THE EXTERNAL AUDITORS REPORTS; THE CONSOLIDATED BALANCE SHEET REPORTS AND THE SOCIAL AND THE ENVIRONMENTAL REPORT	Management	Unknown	Take No Action
4	APPROVE THE PROFIT ALLOCATION	Management	Unknown	Take No Action
5	APPOINT THE DIRECTORS AFTER STATING THEIR NUMBER FOR THE FINANCIAL YEARS 2005-2007 WITH TERM IN OFFICE EXPIRING AT THE MEETING CALLED TO APPROVE THE 2007 BALANCE SHEET REPORTS	Management	Unknown	Take No Action
6	APPROVE THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE ANNUAL EMOLUMENT, AS PER ARTICLE 26 OF THE BY-LAW	Management	Unknown	Take No Action
7	AUTHORIZE UNICREDITO ITALIANO S.P.A. TO JOIN THE EUROPEAN ECONOMIC INTEREST GROUPING CALLED, GLOBAL DEVELOPMENT, AS PER ARTICLE 2361 COMMA 2, OF THE ITALIAN CIVIL CODE	Management	Unknown	Take No Action
8	APPROVE TO TAKE ON SAVINGS SHAREHOLDERS REPRESENTATIVE S EMOLUMENT	Management	Unknown	Take No Action
9	APPROVE THE MERGER BY INCORPORATION OF BANCA DELL UMBRIA 1462 S.P.A. AND CASSA RISPARMIO CARPI S.P.A. INTO UNICREDITO ITALIANO S.P.A.; AMEND THE BY-LAW	Management	Unknown	Take No Action


ISSUER NAME: UNILEVER PLC MEETING DATE: 05/11/2005
TICKER: UL SECURITY ID: 904767704
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For
3	TO DECLARE A DIVIDEND OF 12.82 PENCE ON THE ORDINARY SHARES.	Management	For	For
4.1	ELECT PJ CESCAU AS A DIRECTOR	Management	For	For
4.2	ELECT CJ VAN DER GRAAF AS A DIRECTOR	Management	For	For
4.3	ELECT RHP MARKHAM AS A DIRECTOR	Management	For	For
4.4	ELECT RD KUGLER* AS A DIRECTOR¹	Management	For	For
4.5	ELECT A BURGMANS AS A DIRECTOR	Management	For	For
4.6	ELECT LORD BRITTAN AS A DIRECTOR	Management	For	For
4.7	ELECT BARONESS CHALKER AS A DIRECTOR	Management	For	For
4.8	ELECT B COLLOMB AS A DIRECTOR	Management	For	For
4.9	ELECT W DIK AS A DIRECTOR	Management	For	For
4.10	ELECT O FANJUL AS A DIRECTOR	Management	For	For
4.11	ELECT H KOPPER AS A DIRECTOR	Management	For	For
4.12	ELECT LORD SIMON AS A DIRECTOR	Management	For	For
4.13	ELECT J VAN DER VEER AS A DIRECTOR	Management	For	For
5	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.	Management	For	For
6	TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For
7	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.	Management	For	For
8	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.	Management	For	For
9	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	For
10	TO CHANGE THE ARTICLES IN RELATION TO THE APPOINTMENT OF A GROUP CHIEF EXECUTIVE.	Management	For	For
11	TO CHANGE THE ARTICLES IN RELATION TO DIRECTORS INDEMNIFICATION.	Management	For	For
12	TO APPROVE THE UNILEVER GLOBAL PERFORMANCE SHARE PLAN 2005.	Management	For	For
13	TO APPROVE THE UNILEVER PLC 2005 SHARESAVE PLAN.	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: UNITED MICROELECTRONICS CORP MEETING DATE: 06/13/2005
TICKER: -- SECURITY ID: Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 237802 DUE TO CHANGE IN NUMBER OF RESOLUTIONS. 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
2	APPROVE THE 2004 BUSINESS REPORT	Management	Unknown	For
3	APPROVE THE SUPERVISOR S REPORT OF 2004 AND THE AUDITED FINANCIAL REPORT	Management	Unknown	For
4	APPROVE TO ACQUIRE OR DISPOSE THE ASSETS WITH RELATED PARTIES IN THE YEAR 2004	Management	Unknown	For
5	APPROVE THE 7TH TREASURY SHARES BUYBACK PROGRAM	Management	Unknown	For
6	APPROVE THE MERGER WITH SIS MICROELECTRONICS	Management	Unknown	For
7	APPROVE TO INSTITUTE CODE OF ETHICS FOR THE DIRECTORS, SUPERVISORS AND OFFICERS	Management	Unknown	For
8	RECEIVE THE COMPANY S 2004 BUSINESS REPORT AND THE FINANCIAL STATEMENT	Management	Unknown	For
9	APPROVE THE COMPANY S 2004 RETAINED EARNINGS DISTRIBUTION STOCK DIVIDEND 100SHARES PER 1000 SHARES FROM THE RETAINED EARNINGS SUBJECT TO 20% WITHHOLDING TAX	Management	Unknown	For
10	AMEND THE COMPANY S LOAN PROCEDURE	Management	Unknown	Abstain
11	APPROVE TO RELEASE THE DIRECTORS ELECTED FROM NON-COMPETITION RESTRICTIONS	Management	Unknown	Abstain
12	APPROVE THE CAPITALIZATION OF 2004 DIVIDENDS AND EMPLOYEE BONUS	Management	Unknown	For
13	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	Abstain
14	ELECT SILICON INTERGRATED SYSTEMS CORP. / ID NO. 1569628 AS THE COMPANY S DIRECTOR	Management	Unknown	For
15	OTHERS AGENDA AND SPECIAL MENTIONS	Management	Unknown	Abstain


ISSUER NAME: UPM-KYMMENE CORP MEETING DATE: 03/31/2005
TICKER: -- SECURITY ID: X9518S108
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.¹	N/A	N/A	N/A
2	MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ADOPT THE ACCOUNTS	Management	Unknown	None
4	APPROVE THE ACTION ON PROFIT OR LOSS BOARD S PROPOSAL TO PAY A DIVIDEND OF EUR 0.75 PER SHARE	Management	Unknown	None
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	None
6	APPROVE THE REMUNERATION OF BOARD MEMBERS	Management	Unknown	None
7	APPROVE THE REMUNERATION OF AUDITOR(S)¹	Management	Unknown	None
8	APPROVE THE COMPOSITION OF THE BOARD	Management	Unknown	None
9	APPOINT THE AUDITOR(S)¹	Management	Unknown	None
10	APPROVE TO REDUCE THE SHARE CAPITAL, TO INVALIDATE OWN SHARES HELD BY THE COMPANY, BY NO MORE THAN EUR 44,504,130, BY INVALIDATING, WITHOUT PAYMENT, NO MORE THAN 26,178,900 OWN SHARES POSSIBLY TO BE ACQUIRED BY THE COMPANY PRIOR TO THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	None
11	AUTHORIZE THE BOARD TO BUY BACK OF THE COMPANY S OWN SHARES NO FEWER THAN 100 AND NO MORE THAN 25,000,000 REPRESENTS LESS THAN 5% OF THE TOTAL NUMBER OF THE COMPANY S SHARES AND LESS THAN 5% OF THE NUMBER OF VOTES CARRIED BY THE SHARES THROUGH PUBLIC TRADING ON THE HELSINKI STOCK EXCHANGE, AT THE PRICE QUOTED IN PUBLIC TRADING AT THE TIME OF PURCHASE	Management	Unknown	None
12	AUTHORIZE THE BOARD TO DECIDE ON THE DISPOSAL OF THE OWN SHARES BOUGHT BACK IN ACCORDANCE WITH THE ABOVE DECISION ON THE FOLLOWING CONDITIONS: THE AUTHORIZATION CONCERNS A MAXIMUM OF 25,000,000 OWN SHARES BOUGHT BACK BY THE COMPANY; AND TO DECIDE TO WHOM AND IN WHAT ORDER IT WILL DISPOSE OF THE SAID SHARES; AUTHORITY EXPIRES AFTER 1 YEAR FROM THE DATE OF AGM	Management	Unknown	None
13	AUTHORIZE THE BOARD TO DECIDE ON INCREASING THE SHARE CAPITAL BY A MAXIMUM OF 178,015,500 REPRESENTING 104,715,000 NEW SHARES WITH A BOOK VALUE OF EUR 1.70 PER SHARE THROUGH 1 OR SEVERAL ISSUANCES OF NEW SHARES AND/OR 1 OR SEVERAL CONVERTIBLE BOND ISSUES; AUTHORITY EXPIRES AFTER 1 YEAR	Management	Unknown	None
14	APPROVE TO ISSUE STOCK OPTIONS TO THE KEY PERSONNEL OF THE UPM-KYMMENE GROUP AS WELL AS TO A WHOLLY OWNED SUBSIDIARY OF UPM-KYMMENE CORPORATION; THE NUMBER OF STOCK OPTIONS ISSUED WILL BE 9,000,000	Management	Unknown	None
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THE PRESENTATION OF AGREEMENTS MADE BETWEEN UPM-KYMMENE CORPORATION AND ASIA PACIFIC RESOURCES INTERNATIONAL HOLDINGS LTD (APRIL), THE CHEMICAL PULP PROCUREMENT POLICY OF UPM-KYMMENE CORPORATION, THE SET-OFF OF RECEIVABLES FROM APRIL UPON CERTAIN CONDITIONS, AND A DEMAND FOR STRICTER CONTROL OF ILLEGAL LOGGINGS TO BE MADE TO THE STATE OF INDONESIA¹	Management	Unknown	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: VICTOR CO OF JAPAN LTD MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J94544129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE PUBLIC ANNOUNCEMENTS INELECTRONIC FORMAT	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: VINCI SA MEETING DATE: 04/28/2005
TICKER: -- SECURITY ID: F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	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. TH...	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2004 AS SPECIFIED AND NOTICES THAT NET PROFIT GROUP SHARE AMOUNTS TO: EUR 721,325,000.00	Management	Unknown	Take No Action
4	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY AUDITORS AND APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YEAR 2004; AND GRANT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE NET PROFITS OF THE FY 2004 AMOUNTS TO: EUR 330,515,978.95; CARRY FORWARD ACCOUNT: EUR 2,457,637,358.90; DISTRIBUTABLE PROFITS: EUR 2,788,153,337.85; APPROVE TO ALLOCATE THE DISTRIBUTABLE PROFITS AS: SHAREHOLDERS AS AN INTERIM DIVIDEND: EUR 99,336,139.20; SHAREHOLDERS AS A COMPLEMENTARY DIVIDEND: EUR 190,049,163.30; LEGAL RESERVES ACCOUNT: EUR 18,771.00; CARRY FORWARD ACCOUNT: EUR 2,498,749,264.35; APPROVE TO PAY AN INTERIM DIVIDEND OF EUR 1.20 PER SHARE ON 21 DEC 2004 PROVIDED TH...	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L. 225-38 AND SEQUENCE OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK FAURE AS A DIRECTOR FOR A PERIOD OF 4 YEARS AND IF THE RESOLUTION E.21 WAS NOT ADOPTED, THE TERM OF OFFICE OF MR. M. PATRICK FAURE AS A DIRECTOR TO BE EXTENDED TO A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD HUVELIN AS A DIRECTOR FOR A PERIOD OF 4 YEARS AND IF THE RESOLUTION E.21 WAS NOT ADOPTED, THE TERM OF OFFICE OF MR. BERNARD HUVELIN AS A DIRECTOR TO BE EXTENDED TO A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
9	APPROVE, AS A RESULT OF THE AMALGAMATION-MERGER OF DELOITTE TOUCHE TOHMATSU BY DELOITTE TOUCHE TOHMATSU-AUDIT, DELOITTE TOUCHE TOHMATSU-AUDIT AS THE NEW STATUTORY AUDITOR AND THE NEW CORPORATE NAME OF THE STATUTORY AUDITOR IS DELOITTE ET ASSOCIES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE DELEGATION SET FORTH IN RESOLUTION 8 GIVEN BY THE GENERAL MEETING OF 04 MAY 2004, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET PROVIDED THAT: MAXIMUM PURCHASE PRICE: EUR 170.00; MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER 18 MONTHS	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE DELEGATION SET FORTH IN RESOLUTION 9 GIVEN BY THE GENERAL MEETING OF 04 MAY 2004, TO REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES AFTER 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE DELEGATION SET FORTH IN RESOLUTION 10 GIVEN BY THE GENERAL MEETING OF 04 MAY 2004, TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 400,000,000.00 PROVIDED THAT MAXIMUM OVERALL NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEE...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE CONVERTIBLE BONDS AND, OR TRANSFERABLE BONDS INTO COMPANY OR ITS SUBSIDIARIES OCEANE NEW SHARES OR EXISTING SHARES, WITH SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL RIGHT PROVIDED THAT THE MAXIMAL NOMINAL VALUE OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 200,000,000.00 AND THE ACCRUED NOMINAL AMOUNT OF SHARE INCREASE NOT TO EXCEED: EUR 400,000,000.00; MAXIMUM NOMINAL AMOUNT OF BONDS TO BE ISSUED: EU...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY OR ITS SUBSIDIARIES IN ONE OR MORE TRANSACTION IN FRANCE OR ABROAD, PROVIDED THAT THE MAXIMAL NOMINAL VALUE OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 200,000,000.00 AND THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED: EUR 2,000,000,000.00; AUTHORITY EXPIRES AFTER 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NE...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH IN THE LIMIT OF 15% OF THE INITIAL ISSUE; AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING COMPANY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND COMPRISED OF EQUITY SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE DELEGATION SET FORTH IN RESOLUTION 10 GIVEN BY THE GENERAL MEETING OF 14 MAY 2003, TO GRANT, IN ONE OR MORE TRANSACTION, TO THE EMPLOYEES AND THE OFFICERS, TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES WHICH SHALL EXCEED 5% OF THE SHARE CAPITAL OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDE...	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE DELEGATION SET FORTH IN RESOLUTION 14 GIVEN BY THE GENERAL MEETING OF 12 DEC 2004, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN; AND TO ALLOCATE FREE SHARES WITHIN THE LIMITS OF ARTICLE L.443-5 OF THE LABOUR LAW, PROVIDED THAT THE AMOUNT SHALL NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, CANCELING AND REPLACING THE DELEGATION SET FORTH IN RESOLUTION 15 GIVEN BY THE GENERAL MEETING OF 12 DEC 2004, TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE TRANSACTION, AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S EMPLOYEES OF FOREIGN SUBSIDIARIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN, AND TO ALLOCATE FREE SHARES WITHIN THE LIMITS OF ARTICLE L.443-5 OF THE LABOUR LAW AND TO AMEND THE EMPLOYEES PREFERRENTIAL RIGHT OF SUBSCRIPTION ON ISSUED SHARES,...	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOCATE FREE EXISTING SHARES OR SHARES TO BE ISSUED IN FAVOR OF THE EMPLOYEES OR THE OFFICERS PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN 10% OF THE SHARE CAPITAL OF THE EXISTING SHARES AND 5% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL FOR THE SHARES TO BE ISSUED; AUTHORITY EXPIRES AFTER 38 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
21	APPROVE TO REDUCE THE NOMINAL VALUE OF THE COMPANY S SHARES BY STOCK SPLIT AND EACH SHARE WILL BE DIVIDED IN TO TWO SHARES AND THE SHARE WILL BE EXCHANGED FOR 2 NEW SHARES OF A NOMINAL VALUE OF EUR 5.00; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW AND AMEND THE ARTICLE 6 OF THE ASSOCIATION REGISTERED CAPITAL AND 11 BOARD OF DIRECTORS	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SECURITIES REPRESENTING DEBT GIVING ACCESS TO THE ALLOCATION OF DEBT SECURITIES, FOR AN AMOUNT WHICH SHALL NOT EXCEED EUR 2,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND TO ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
23	AMEND ARTICLE OF ASSOCIATION NUMBER 11.3 REFERRING TO THE DURATION OF THE TERM OF OFFICE OF THE DIRECTORS	Management	Unknown	Take No Action
24	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
25	PLEASE NOTE THAT THE MEETING HELD ON 19 APR 2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 28 APR 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT 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


ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 04/28/2005
TICKER: V SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE STATUTORY REPORTS AND STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
3	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	Management	For	None
4	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FOR FISCAL YEAR 2004.	Management	For	None
5	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	Management	For	None
6	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	Management	For	None
7	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	Management	For	None
8	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	None
9	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	Management	For	None
10	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.	Management	For	None
11	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	Management	For	None
12	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.¹	Management	For	None
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	Management	For	None
14	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	Management	For	None
15	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	Management	For	None
16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	Management	For	None
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	Management	For	None
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	Management	For	None
19	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	Management	For	None
20	AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE THE SHARE CAPITAL BY CANCELLATION OF TREASURY STOCK.	Management	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 04/28/2005
TICKER: V SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	Management	For	None
2	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	Management	For	None
3	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FO FISCAL YEAR 2004.	Management	For	None
4	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	Management	For	None
5	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	Management	For	None
6	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	Management	For	None
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	None
8	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	Management	For	None
9	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.F	Management	For	None
10	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	Management	For	None
11	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.¹	Management	For	None
12	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	Management	For	None
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES, WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	Management	For	None
14	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	Management	For	None
15	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	Management	For	None
16	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	Management	For	None
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	Management	For	None
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	Management	For	None
19.1	ELECT FOUTOU AS A DIRECTOR	Management	For	None
19.2	ELECT BEBAER AS A DIRECTOR	Management	For	None
19.3	ELECT BREMOND AS A DIRECTOR	Management	For	None
19.4	ELECT FERNANDEZ AS A DIRECTOR	Management	For	None
19.5	ELECT FRIBOURG AS A DIRECTOR	Management	For	None
19.6	ELECT HAWAWINI AS A DIRECTOR	Management	For	None
19.7	ELECT LACHMANN AS A DIRECTOR	Management	For	None
19.8	ELECT RODOCANACHI AS A DIRECTOR	Management	For	None
19.9	ELECT MIERT AS A DIRECTOR	Management	For	None
19.10	ELECT FRANK AS A DIRECTOR	Management	For	None
19.11	ELECT KRON AS A DIRECTOR	Management	For	None
19.12	ELECT OLECHOWSKI AS A DIRECTOR	Management	For	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: VNU NV, HAARLEM MEETING DATE: 11/16/2004
TICKER: -- SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 09 NOV 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE DECISION OF THE BOARD OF MANAGEMENT CONCERNING THE SALE OF THE WORLD DIRECTORIES GROUP	Management	Unknown	Take No Action
4	APPROVE TO ALTER THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	APPROVE TO ALTER THE BONUS PLAN FOR 2005 AND FOLLOWING YEARS	Management	Unknown	Take No Action
6	APPOINT A MEMBER OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
7	ANNOUNCEMENTS AND ANY OTHER BUSINESS	Management	Unknown	Take No Action
8	CLOSURE	N/A	N/A	N/A


ISSUER NAME: VNU NV, HAARLEM MEETING DATE: 04/19/2005
TICKER: -- SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE ESTABLISHMENT OF ANNUAL ACCOUNTS 2004	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED IN 2004	Management	Unknown	Take No Action
6	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR SUPERVISION EXERCISED	Management	Unknown	Take No Action
7	APPROVE THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE AS FROM 2005	Management	Unknown	Take No Action
8	APPROVE THE EXPLANATION DIVIDEND AND THE RESERVATION POLICY	Management	Unknown	Take No Action
9	APPROVE THE DIVIDEND PROPOSAL	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF MANAGEMENT TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE ORDINARY SHARES ON 7% PREFERENCE SHARES	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENTIAL SHARES B	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE PREFERENTIAL SHARES A	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
15	RE-APPOINT AN EXTERNAL AUDITOR	Management	Unknown	Take No Action
16	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
17	APPOINT MR. A. VAN ROSSUM AS THE MEMBER OF THE SUPERVISORY BOARD AS FROM 19 APR 2005	Management	Unknown	Take No Action
18	APPROVE THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	ANNOUNCEMENTS AND QUESTIONS	Management	Unknown	Take No Action
20	CLOSURE	N/A	N/A	N/A


ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/27/2004
TICKER: VOD SECURITY ID: 92857W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT	Management	For	For
3	TO RE-ELECT PETER BAMFORD AS A DIRECTOR	Management	For	For
4	TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR	Management	For	For
5	TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE)¹	Management	For	For
6	TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)¹	Management	For	For
7	TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE PER ORDINARY SHARE	Management	For	For
8	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS¹	Management	For	For
9	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
10	TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	Management	For	For
11	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
12	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+¹	Management	For	For
13	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES+¹	Management	For	For
14	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+¹	Management	For	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WEICHAI POWER CO LTD MEETING DATE: 05/27/2005
TICKER: -- SECURITY ID: Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YE 31 DEC2004	Management	Unknown	For
2	APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2004	Management	Unknown	For
3	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE AUDITORS REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
4	RE-APPOINT SHANDONG ZHENG YUAN HEXIN ACCOUNTANTS LIMITED AS THE PRC AUDITORSPEOPLE S REPUBLIC OF CHINA, BUT EXCLUDING HONG KONG OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
5	RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE NON-PRC AUDITORS PEOPLE SREPUBLIC OF CHINA, BUT EXCLUDING HONG KONG OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE PROFIT DISTRIBUTION OF THE COMPANY FOR THE YE 31 DEC 2004 INCLUDING THE PAYMENT OF FINAL DIVIDEND	Management	Unknown	For
7	RE-APPOINT MR. ZHANG XIAOYU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT AS FROM THE CLOSE OF THIS AGM UP TO THE EARLIER OF I) THE CONCLUSION OF THE NEXT AGM OF THE COMPANY NEXT AGM ; AND II) THE CONCLUSION OF THE EGM IF ANY OF THE COMPANY CONVENED PRIOR TO THE NEXT AGM AND AT WHICH MR. ZHANG XIAOYU IS RE-APPOINTED AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A TERM BEYOND THE CONCLUSION OF THE NEXT AGM, AND DETERMINE HIS REMUNERATION¹	Management	Unknown	For
8	RE-APPOINT MR. KOO FOOK SUN, LOUIS AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT AS FROM THE CLOSE OF THIS AGM UP TO THE EARLIER OF I) THE CONCLUSION OF THE NEXT AGM OF THE COMPANY NEXT AGM ; AND II) THE CONCLUSION OF THE EGM IF ANY OF THE COMPANY CONVENED PRIOR TO THE NEXT AGM AND AT WHICH MR. KOO FOOK SUN IS RE-APPOINTED AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A TERM BEYOND THE CONCLUSION OF THE NEXT AGM, AND DETERMINE HIS REMUNERATION¹	Management	Unknown	For
9	RE-APPOINT MR. FANG ZHONG CHANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT AS FROM THE CLOSE OF THIS AGM UP TO THE EARLIER OF I) THE CONCLUSION OF THE NEXT AGM OF THE COMPANY NEXT AGM ; AND II) THE CONCLUSION OF THE EGM IF ANY OF THE COMPANY CONVENED PRIOR TO THE NEXT AGM AND AT WHICH MR. FANG ZHONG CHANG IS RE-APPOINTED AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A TERM BEYOND THE CONCLUSION OF THE NEXT AGM, AND DETERMINE HIS REMUNERATION¹	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS FOR PAYMENT OF INTERIM DIVIDEND IF ANY TO THE SHAREHOLDERS OF THE COMPANY FOR THE YE 31 DEC 2005	Management	Unknown	For
11	APPROVE THAT ANY PROPOSAL TO APPOINT ANY PERSON TO THE OFFICE OF THE DIRECTORSHALL BE GIVEN IN WRITING AND, NOTICE IN WRITING BY THAT PERSON OF HIS CONSENT TO BE ELECTED AS A DIRECTOR SHALL BE, LODGED AT THE REGISTERED OFFICE OF THE COMPANY; AND THE PERIOD FOR LODGEMENT OF SUCH NOTICES SHALL COMMENCE ON AND INCLUDE THE DAY AFTER THE DATE OF DISPATCH OF THE NOTICE CONVENING THE RELEVANT GENERAL MEETING OF THE COMPANY APPOINTED TO CONSIDER SUCH PROPOSAL AND END ON AND EXCLUDE THE DATE THAT IS...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO MAKE SUCH AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY AND REFLECT THE NEW CAPITAL STRUCTURE OF THE COMPANY UPON THE ALLOTMENT AND ISSUANCE OF SHARES OF THE COMPANY AS CONTEMPLATED IN THIS RESOLUTION; AUTHORIZE THE BOARD OF DIRECTORS, TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND/OR OVERSEAS LISTED FOREIGN SHARES OF THE COMPANY, AND TO MAKE OR ...	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WH SMITH PLC MEETING DATE: 09/23/2004
TICKER: -- SECURITY ID: G8927V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL BY THE COMPANY OF ITS ENTIRE HOLDING OF SHARES IN HODDER HEADLINE LIMITED ON THE TERMS SET OUT IN THE AGREEMENT ENTERED ON 31 JUL 2004, BETWEEN THE COMPANY AND HL 99 LIMITED AND HACHETTE LIVRE SA (SUBJECT TO SUCH NON-MATERIAL MODIFICATIONS, VARIATIONS, WAIVERS, AMENDMENTS OR REVISIONS AS APPROVED BY THE BOARD OF DIRECTORS OF THE COMPANY OR A DULY AUTHORIZED COMMITTEE THEREOF)¹	Management	Unknown	For
2	APPROVE, CONDITIONAL ON THE ADMISSION TO THE OFFICIAL LIST AND TRADING ON THE LONDON STOCK EXCHANGE PLC S MARKET FOR LISTED SECURITIES BECOMING EFFECTIVE BY 8:00 A.M. ON 27 SEP 2004, OR SUCH LATER TIME AND/OR DATE AS THE DIRECTORS OF THE COMPANY MAY DETERMINE, OF NON-CUMULATIVE PREFERENCE SHARES OF 85 PENCE EACH THE C SHARES AND ORDINARY SHARES OF 2 13/81 PENCE EACH THE NEW ORDINARY SHARES HAVING THE RIGHTS SET OUT IN THE ARTICLES OF ASSOCIATION AS AMENDED, PURSUANT TO THIS RESOLUTION: (A) T...¹	Management	Unknown	For
3	AMEND, SUBJECT TO THE PASSING AT THE MEETING OF THE HOLDERS OF THE COMPANY S 5 3/4% CUMULATIVE PREFERENCE SHARES OF GBP 1 EACH OF AN EXTRAORDINARY RESOLUTION IN THE TERMS SET OUT IN THE NOTICE OF MEETING OF THE HOLDERS OF SUCH SHARES CONVENED FOR 23 SEP 2004 AND CONDITIONAL UPON THE SATISFACTION OF THE CONDITION TO THE RESOLUTION 2 IN THE COMPANY S NOTICE OF THE EGM DATED 27 AUG 2004, THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE CURRENT ARTICLE 82 AND REPLACING IT WITH NEW ONE	Management	Unknown	For
4	APPROVE THE RULES OF THE WH SMITH 2004 MANAGEMENT INVESTMENT PLAN (MANAGEMENT INVESTMENT PLAN) AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE MANAGEMENT INVESTMENT PLAN AS THEY MAY CONSIDER NECESSARY TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE AND TO ADOPT THE MANAGEMENT INVESTMENT PLAN AS SO MODIFIED AND DO ALL ACTS AND THINGS NECESSARY TO OPERATE THE MANAGEMENT INVESTMENT PLAN; AND AUTHORIZE THE DIRECTORS TO VOTE AND BE COUNTED IN A QUORUM O...¹	Management	Unknown	Abstain
5	APPROVE THE AMENDMENTS TO THE RULES OF THE WH SMITH SHARESAVE SCHEME 1999	Management	Unknown	Abstain

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ELECTION OF DIRECTORS;	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF WHEATON FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;¹	Management	For	For
3	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION ( IAMGOLD ), 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE JOINT MANAGEMENT INFORMATION CIRCULAR OF WHEATON AND IAMGOLD DATED APRIL 30, 2004.¹	Management	For	Against

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION, 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE JOINT MANAGEMENT INFORMATION CIRCULAR OF WHEATON AND IAMGOLD CORPORATION DATED APRIL 30, 2004, AS MAY BE AMENDED (THE WHEATON CIRCULAR ).¹	Opposition	Against	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ELECTION OF THE NOMINEES OF THE MANAGEMENT OF WHEATON AS DIRECTORS OF WHEATON.	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF WHEATON FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.¹	Management	For	For
3	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION, 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING JOINT MANAGEMENT INFORMATION CIRCULAR.¹	Management	For	Against

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WHEATON RIVER MINERALS LTD. MEETING DATE: 07/06/2004
TICKER: WHT SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING IAMGOLD CORPORATION, 2045230 ONTARIO INC. AND WHEATON, AS MORE PARTICULARLY DESCRIBED IN THE JOINT MANAGEMENT INFORMATION CIRCULAR OF WHEATON AND IAMGOLD CORPORATION DATED APRIL 30, 2004, AS MAY BE AMENDED (THE WHEATON CIRCULAR ).¹	Opposition	Against	None

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.


ISSUER NAME: WOLTERS KLUWER NV MEETING DATE: 02/01/2005
TICKER: -- SECURITY ID: N9643A114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 215046 DUE TO CHANGE IN VOTING STATUS. 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
2	OPENING	N/A	N/A	N/A
3	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
4	ANY OTHER BUSINESS	Management	Unknown	Take No Action
5	CLOSURE	N/A	N/A	N/A


ISSUER NAME: WOLTERS KLUWER NV MEETING DATE: 04/14/2005
TICKER: -- SECURITY ID: N9643A114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 07 APR 2005. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE MANAGEMENT FOR THE YEAR 2004	Management	Unknown	Take No Action
4	APPROVE THE NOTICE BY SUPERVISORY BOARD FOR THE YEAR 2004	Management	Unknown	Take No Action
5	APPROVE THE RESERVATION AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
6	ADOPT THE ANNUAL ACCOUNTS FOR 2004	Management	Unknown	Take No Action
7	APPROVE THE PAYMENT IN CASH EUR 0.55 OR OPTIONAL IN SHARES	Management	Unknown	Take No Action
8	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
9	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
11	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	RE-APPOINT MRS. A.J. FROST AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	RE-APPOINT MR. P.N. WAKKIE AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE SHARES/GRANT RIGHTS TO TAKE SHARES	Management	Unknown	Take No Action
16	AUTHORIZE THE MANAGEMENT BOARD TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
17	GRANT POWERS TO PURCHASE COMPANY S OWN SHARES	Management	Unknown	Take No Action
18	GRANT ASSIGNMENT TO KPMG	Management	Unknown	Take No Action
19	QUESTIONS	Management	Unknown	Take No Action
20	CLOSURE	N/A	N/A	N/A


ISSUER NAME: YAHOO JAPAN CORP MEETING DATE: 06/17/2005
TICKER: -- SECURITY ID: J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JY 484	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Against
3	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
4	APPOINT A CORPORATE AUDITOR	Management	Unknown	For
5	APPROVE TO ISSUE SUBSCRIPTION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Management	Unknown	For


ISSUER NAME: YAMATO TRANSPORT CO LTD, TOKYO MEETING DATE: 06/29/2005
TICKER: -- SECURITY ID: J96612114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY9, FINAL JY 9, SPECIAL JY 0	Management	Unknown	For
2	APPROVE REDUCTION IN LEGAL RESERVES	Management	Unknown	For
3	APPROVE ADOPTION OF HOLDING COMPANY STRUCTURE AND TRANSFER OF DELIVERYBUSINESS OPERATIONS TO WHOLLY-OWNED SUBSIDIARY	Management	Unknown	For
4	AMEND ARTICLES TO: EXPAND BUSINESS LINES - INCREASE AUTHORIZED CAPITAL -CLARIFY DIRECTOR AUTHORITIES - LIMIT DIRECTORS LEGAL LIABILITY - CHANGE COMPANY NAME	Management	Unknown	Against
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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For


ISSUER NAME: YELL GROUP PLC MEETING DATE: 07/13/2004
TICKER: -- SECURITY ID: G9835W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED ACCOUNTS OF THE COMPANY, FOR THE YE 31 MAR 2004	Management	Unknown	For
2	DECLARE THE FINAL DIVIDEND OF 6 PENCE PER ORDINARY SHARE IN THE COMPANY, PAYABLE ON 20 AUG 2004 TO THE HOLDERS OF THE ORDINARY SHARES IN THE COMPANY REGISTERED ON 23 JUL 2004	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 MAR 2004	Management	Unknown	For
4	RE-ELECT MR. JOHN CONDRON AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. JOHN DAVIS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. LYNDON LEA AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LORD POWELL OF BAYSWATER AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. ROBERT SCOFF AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. CHARLES CAREY AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. JOHN COGHLAN AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. JEOCHIM EBERHARDT AS A DIRECTOR	Management	Unknown	For
12	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY BEFORE WHICH ACCOUNTS ARE LAID	Management	Unknown	For
13	AUTHORIZE THE DIRECTOR S TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS UNDER SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,323,812; AUTHORITY EXPIRES AT THE EARLIER CONCLUSION OF THE NEXT AGM OR 15 MONTHS ; 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
15	AUTHORIZE THE COMPANY AND EACH OF YELL LIMITED AND YELLOW PAGES LIMITED WHOLLY OWNED SUBSIDIARIES OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING OF GBP 100,000; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM¹	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 14 AND UNDER SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE RESOLUTION 14, OR WHERE SUCH ALLOTMENT CONSTITUTES THE ALLOTMENT OF THE EQUITY SECURITIES BY THE 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 TO A RIGHTS ISSUE TO THE HOLDERS...¹	Management	Unknown	For
17	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 20 OF ITS ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 69,784,148 FULLY-PAID ORDINARY SHARES IN THE COMPANY, AT A MINIMUM PRICE OF 1.00 PENCE AND A MAXIMUM PRICE EQUIVALENT TO 10% OF THE MIDDLE MARKET PRICE FOR AN ORDINARY SHARE IN THE COMPANY AS SET OUT IN THE DAILY OFFICIAL LIST PUBLISHED BY THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER AT THE CONCL...¹	Management	Unknown	For
18	APPROVE TO ADOPT THE SAID ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTING FOR THE EXISTING ARTICLES OF ASSOCIATION	Management	Unknown	For

1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

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