Dreyfus Premier Value Equity Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY 

Investment Company Act file number: 811- 4688 

Dreyfus Premier Value Equity Funds

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York 10166

(Address of principal executive offices) (Zip code)

Mark N. Jacobs, Esq.

200 Park Avenue

New York, New York 10166

(Name and address of agent for service)

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

Date of fiscal year end: 10/31

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

Item 1. Proxy Voting Record

Dreyfus Premier Value Equity Funds

=============== DREYFUS PREMIER INTERNATIONAL OPPORTUNITIES FUND ===============
The Fund liquidated on December 15, 2005.

ABN AMRO HOLDING NV
Ticker:		Security ID: N0030P459
Meeting Date: NOV 24, 2005		Meeting Type: Special
Record Date: NOV 17, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
a	Discuss Corporate Governance re: Election None		None	Management
	New Management Board Members
b	Elect Huibert Boumeester to Management For		For	Management
	Board
c	Elect Pieter Overmars to Management Board For		For	Management
d	Elect Ronald Teerlink to Management Board For		For	Management

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ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)
Ticker:		Security ID: G12517101
Meeting Date: JUL 21, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 21 Pence Per		For	For	Management
	Share
4	Re-elect Paul Bateman as Director		For	For	Management
5	Reappoint KMPG Audit Plc as Auditors of		For	For	Management
	the Company
6	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 60,190,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 9,020,000
9	Authorise 72,200,000 Ordinary Shares for		For	For	Management
	Market Purchase
10	Approve Boots Bonus Co-investment Plan		For	For	Management
11	Approve Boots Performance Share Plan		For	For	Management
12	Approve Establishment of Overseas Bonus		For	For	Management
	Co-investment and Performance Share Plans

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ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)
Ticker:		Security ID:	G12517101
Meeting Date: NOV 24, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Boots Healthcare		For	For	Management
	International Division
2	Conditional Upon the Passing of		For	For	Management
	Resolution 1, Approve Capital
	Reorganisation; and Authorise Directors
	to Sell All the Fractional Entitlement
	Shares and to Distribute the Proceeds in
	Due Proportion Among the Relevant Members
	Entitled thereto

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AMCOR LTD.
Ticker: AMC		Security ID:	Q03080100
Meeting Date: OCT 27, 2005		Meeting Type: Annual
Record Date: OCT 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2a	Elect J G Thorn as Director		For	For	Management
2b	Elect K N MacKenzie as Director		For	For	Management
2c	Elect E J J Pope as Director		For	For	Management
3	Approve Issuance of Options and		For	For	Management
	Performance Rights to the Managing
	Director
4	Approve Remuneration Report		For	For	Management

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BAA PLC
Ticker:		Security ID: G12924109
Meeting Date: JUL 15, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 14.3 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Marcus Agius as Director		For	For	Management
5	Re-elect Mark Clare as Director		For	For	Management
6	Re-elect Chris Fay as Director		For	For	Management
7	Reappoint PricewaterhouseCooopers LLP as		For	For	Management

	Auditors of the Company
8	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 53,826,000
10	Amend BAA Deferred Annual Bonus Plan	For	For	Management
11	Amend Articles of Association Re:	Against	Against	Management
	Shareholder Approval for the Submission
	of Planning Applications for Documents
	Above a Certain Value

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BANK OF IRELAND GROUP
Ticker:		Security ID: G49374146
Meeting Date: JUL 6, 2005		Meeting Type: Annual
Record Date: JUL 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividends		For	For	Management
3.1	Elect Paul Haran as Director		For	For	Management
3.2a	Re-elect Richard Burrows as Director		For	For	Management
3.2b	Re-elect Brian Goggin as Director		For	For	Management
3.2c	Re-elect Dennis O'Brien as Director		For	For	Management
3.2d	Re-elect John O'Donovan as Director		For	For	Management
3.2e	Re-elect Mary Redmond as Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Authorize up to 95,732,060 Ordinary Stock For			For	Management
	Units and 1,876,090 Sterling Preference
	Stock Units and 3,026,598 Euro Preference
	Stock Units for Share Repurchase Program
6	Authorize Reissuance of Repurchased		For	For	Management
	Shares
7	Authorize Board to Allot Up to EUR		For	For	Management
	30,900,000 in Equity Securities for Cash
	without Preemptive Rights
8	Authorize Board to Allot Equity		For	For	Management
	Securities Representing 15 Percent of the
	Issued Share Capital, without Preemptive
	Rights, For Purposes Other Than Cash
9	Amend Company Bye-Laws Re: Preference		For	For	Management
	Stock

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BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:	Security ID: G16612106
Meeting Date: JUL 13, 2005	Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.5 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect Ben Verwaayen as Director	For	For	Management
5	Re-elect Paul Reynolds as Director	For	For	Management
6	Re-elect Carl Symon as Director	For	For	Management
7	Re-elect Baroness Margaret Jay of	For	For	Management
	Paddington as Director
8	Elect Hanif Lalani as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 140,000,000
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 21,000,000
13	Authorise 850,000,000 Ordinary Shares for For		For	Management
	Market Purchase
14	Amend the BT Group Retention Share Plan	For	For	Management
	and the BT Group Deferred Bonus Plan
15	Authorise British Telecommunications plc	For	For	Management
	to Make EU Political Organisation
	Donations up to GBP 100,000

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CHINA TELECOM CORPORATION LTD
Ticker:		Security ID: Y1505D102
Meeting Date: OCT 18, 2005		Meeting Type: Special
Record Date: SEP 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Issue of Short Term Commercial		For	For	Management
	Paper in One or More Tranches with a
	Maximum Outstanding Repayment Amount of
	RMB30 Billion and the First Tranche of
	Issue Expected Not to Exceed RMB10
	Billion
2	Authorize Board to Determine Specific		For	For	Management
	Terms, Conditions and Other Matters
	Relating to the Issuance of the Short
	Term Commercial Paper and Do Acts and
	Take Steps Necessary for the Issuance of
	the Short Term Commercial Paper

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CHINA TELECOM CORPORATION LTD
Ticker:		Security ID: Y1505D102
Meeting Date: SEP 9, 2005		Meeting Type: Special
Record Date: AUG 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1a	Reelect Wang Xiaochu as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1b	Reelect Leng Rongquan as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1c	Reelect Wu Andi as Director and Authorize For			For	Management
	Board to Fix Her Remuneration
1d	Reelect Zhang Jiping as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1e	Reelect Huang Wenlin as Director and		For	For	Management
	Authorize Board to Fix Her Remuneration
1f	Reelect Li Ping as Director and Authorize For			For	Management
	Board to Fix His Remuneration
1g	Reelect Wei Leping as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1h	Reelect Yang Jie as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1i	Reelect Sun Kangmin as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1j	Reelect Li Jinming as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
1k	Reelect Zhang Youcai as Independent		For	For	Management
	Non-Executive Director and Authorize
	Board to Fix His Remuneration
1l	Reelect Vincent Lo Hong Sui as		For	For	Management
	Independent Non-Executive Director and
	Authorize Board to Fix His Remuneration
1m	Reelect Shi Wanpeng as Independent		For	For	Management
	Non-Executive Director and Authorize
	Board to Fix His Remuneration
1n	Elect Xu Erming as Independent		For	For	Management
	Non-Executive Director and Authorize
	Board to Fix His Remuneration
1o	Elect Tse Hau Yin, Aloysius as		For	For	Management
	Independent Non-Executive Director and
	Authorize Board to Fix His Remuneration
2a	Reelect Zhang Xiuqin as Supervisor and		For	For	Management
	Authorize the Supervisory Committee to
	Fix Her Remuneration
2b	Reelect Zhu Lihao as Supervisor and		For	For	Management
	Authorize the Supervisory Committee to
	Fix Her Remuneration
2c	Elect Li Jian as Supervisor and Authorize For			For	Management
	the Supervisory Committee to Fix His
	Remuneration
2d	Elect Xu Cailiao as Supervisor and		For	For	Management
	Authorize the Supervisory Committee to
	Fix His Remuneration

3a	Amend Articles Re: Capital Structure	For	For	Management
3b	Amend Articles Re: Number of Independent	For	For	Management
	Directors

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DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)
Ticker:		Security ID: Y2032Y106
Meeting Date: NOV 2, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by the Company of the For		For	Management
	Entire Issued Capital of Steed Full Devt.
	Ltd. and the Outstanding Shareholder's
	Loan in the Sum of HK$512.0 Million from
	Yue Lung Enterprise Ltd. at a Total
	Consideration of HK$710.0 Million
	(Agreement)
2	Authorize Board to Do Such Acts For		For	Management
	Considered to be Necessary in Order to
	Give Effect to the Agreement

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DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker:		Security ID: G42089113
Meeting Date: OCT 18, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 18.2 Pence Per		For	For	Management
	Share
4	Re-elect Lord Blyth of Rowington as		For	For	Management
	Director
5	Re-elect Maria Lilja as Director		For	For	Management
6	Re-elect William Shanahan as Director		For	For	Management
7	Elect Franz Humer as Director		For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 291,272,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 44,132,121
11	Authorise 305,041,222 Ordinary Shares for For			For	Management

	Market Purchase
12	Authorise the Company to Make EU	For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and Incur EU Political
	Expenditure up to GBP 200,000
13	Adopt New Articles of Association	For	For	Management

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FINMECCANICA SPA
Ticker:		Security ID: T4502J110
Meeting Date: JUL 11, 2005		Meeting Type: Special
Record Date: JUL 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board;		For	Did Not	Management
	Determine Directors' Term			Vote
2.1	Elect Directors - Slate 1 Submitted by		None	Did Not	Management
	the Ministry of Economy and Finance			Vote
	(Majority Shareholder)
2.2	Elect Directors - Slate 2 Submitted by		None	Did Not	Management
	Mediobanca Spa and MB Finstrutture -			Vote
	Intersomer Spa
2.3	Elect Directors - Slate 3 Submitted by a		None	Did Not	Management
	Group of Institutional Investors			Vote
3	Elect Chairman of Board of Directors		For	Did Not	Management
				Vote
4	Approve Remuneration of Directors		For	Did Not	Management
				Vote

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HEIDELBERGER DRUCKMASCHINEN AG
Ticker:		Security ID: D3166C103
Meeting Date: JUL 20, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.30 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004/2005
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004/2005
5	Ratify PwC Deutsche Revision AG as		For	For	Management
	Auditors for Fiscal 2005/2006
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

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HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:		Security ID: Y3738Y101
Meeting Date: AUG 24, 2005		Meeting Type: Special
Record Date: JUL 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by the Company of a		For	For	Management
	97 Percent Equity Interest in Anhui
	Huadian Suzhou Power Generation Co. Ltd.
	from China Huadian Corp. (China Huadian)
	at a Consideration of RMB 74.9 Million
2	Approve Acquisition by the Company of a		For	For	Management
	90 Percent Equity Interest in Huadian
	Xinxiang Power Generation Co. Ltd. from
	China Huadian at a Consideration of RMB
	90.1 Million

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HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:		Security ID: Y3738Y101
Meeting Date: DEC 23, 2005		Meeting Type: Special
Record Date: NOV 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Restructuring Agreement in		For	For	Management
	Respect of the Restructuring of Weifang
	Plant and Formation of a Limited
	Liability Company to be Named as Huadian
	Weifang Power Generation Co. Ltd.
	(Huadian Weifang Co.)
2	Approve Investment Agreement in Respect		For	For	Management
	of the Increase in Capital Contributions
	and Further Investments in Huadian
	Weifang Co. After its Formation

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J SAINSBURY PLC
Ticker:		Security ID:	G77732173
Meeting Date: JUL 13, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 5.65 Pence Per For			For	Management
	Ordinary Share
4	Elect Philip Hampton as Director		For	For	Management

5	Elect Gary Hughes as Director	For	For	Management
6	Elect Bob Stack as Director	For	For	Management
7	Re-elect Bridget Macaskill as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
9	Authorise the Audit Committee to Fix	For	For	Management
	Remuneration of the Auditors
10	Approve J Sainsbury plc Share Plan 2005	For	For	Management
11	Authorise the Company to Make EU	For	For	Management
	Political Donations up to GBP 50,000 and
	to Incur EU Political Expenditure up to
	GBP 50,000
12	Authorise Sainsbury's Supermarkets Ltd.	For	For	Management
	to Make EU Political Donations up to GBP
	25,000 and to Incur EU Political
	Expenditure up to GBP 25,000
13	Authorise Sainsbury's Bank plc to Make EU For		For	Management
	Political Donations up to GBP 25,000 and
	to Incur EU Political Expenditure up to
	GBP 25,000
14	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 162,120,000
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 24,318,000
16	Authorise 170,226,000 Ordinary Shares for For		For	Management
	Market Purchase
17	Amend Memorandum and Articles of	For	For	Management
	Association Re: Indemnification of
	Directors

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KT CORP (FORMERLY KOREA TELECOM CORPORATION)
Ticker: KTC		Security ID: 48268K101
Meeting Date: AUG 19, 2005		Meeting Type: Special
Record Date: JUN 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF MR. JOONG SOO NAM AS		For	For	Management
	PRESIDENT, AS SET FORTH IN THE COMPANY S
	NOTICE OF MEETING ENCLOSED HEREWITH.
2	AMENDMENT OF ARTICLES OF INCORPORATION,		For	For	Management
	AS SET FORTH IN THE COMPANY S NOTICE OF
	MEETING ENCLOSED HEREWITH.
3	ELECTION OF MR. KOOK HYUN MOON AS		For	For	Management
	DIRECTOR, AS SET FORTH IN THE COMPANY S
	NOTICE OF MEETING ENCLOSED HEREWITH.
4	APPROVAL OF MANAGEMENT CONTRACT, AS SET		For	For	Management
	FORTH IN THE COMPANY S NOTICE OF MEETING
	ENCLOSED HEREWITH.

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MAGYAR TELEKOM (FRM. MATAV RT)
Ticker:		Security ID: X5215H163
Meeting Date: NOV 7, 2005		Meeting Type: Special
Record Date: OCT 27, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with T-Mobile		For	Did Not	Management
	Hungary (Wholly-Owned Subsidiary)			Vote
2	Transact Other Business		For	Did Not	Management
				Vote

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MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:		Security ID: G5824M107
Meeting Date: JUL 13, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 7.5 Pence Per		For	For	Management
	Ordinary Share
4	Elect Ian Dyson as Director		For	For	Management
5	Elect Anthony Habgood as Director		For	For	Management
6	Elect Steven Holliday as Director		For	For	Management
7	Re-elect Jack Keenan as Director		For	For	Management
8	Elect Lord Burns as Director, with Effect For			For	Management
	from 1 October 2005
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of the Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 138,222,530
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 20,733,379
13	Authorise 165,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Amend Articles of Association Re:		For	For	Management
	Indemnification of Directors
15	Approve the Marks and Spencer Group		For	For	Management
	Performance Share Plan 2005
16	Approve the Marks and Spencer Group		For	For	Management
	Executive Share Option Plan

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NAMPAK LTD.
Ticker:		Security ID: S53240107
Meeting Date: SEP 29, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital		For	For	Management
	and Creation of Preferred Ordinary Shares
	and Additional Redeemable Preference
	Shares
2	Amend Memorandum of Association to		For	For	Management
	Reflect Increase in Authorized Capital
3	Amend Articles of Association to Provide		For	For	Management
	for the Rights and Conditions of the
	Preferred Ordinary Shares and the
	Redeemable Preference Shares
4	Amend Articles of Association to Reflect		For	For	Management
	the Increased Authorized Share Capital
5	Authorize Repurchase of Up to 64 Million		For	For	Management
	Ordinary Shares Capital
6	Authorize Repurchase of Shares from Red		For	For	Management
	Coral Investments 23 (Pty) Ltd
7	Authorize Repurchase of Ordinary Shares		For	For	Management
	Upon the Exercise of a Preemptive Right
	in Terms of a BEE Cooperative Agreement
8	Approve Issuance of Ordinary Shares to		For	For	Management
	the Company's Black Non-Executives
9	Approve Issuance 32 Million Preferred		For	For	Management
	Ordinary Shares to Red Coral
10	Approve Issuance of Ordinary Shares to		For	For	Management
	Red Coral in Ten Year's Time
11	Approve Issuance of Ordinary Shares to		For	For	Management
	the Nampak Employee Share Trust
12	Approve Issuance of Ordinary Shares to		For	For	Management
	the Nampak Black Management Share Trust
13	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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NAMPAK LTD.
Ticker:		Security ID: S53240107
Meeting Date: SEP 29, 2005		Meeting Type: Court
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Whereby the For		For	Management
	Company or Any of Its Wholly-Owned
	Subsidiaries Will Acquire Approximately
	63.59 Million Ordinary Shares from Scheme
	Participants for a Consideration of ZAR

15.13 Per Scheme Share

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NEDBANK GROUP(FRMLY NEDCOR LTD.)
Ticker:		Security ID: S5518R104
Meeting Date: JUL 22, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Ordinary Shares to		For	For	Management
	BEE Partners Re: Implementation of
	Employee Share Schemes
2	Approve Issuance of Ordinary Shares to		For	For	Management
	Nonexecutive Directors
3	Approve Exercise of Call Option Granted		For	For	Management
	to the Company by BEE Partners
4	Approve Issuance of Ordinary Shares to		For	For	Management
	BEE Partners Re: Implementation of BEE
	Transactions
5	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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NESTLE SA
Ticker: NSRGY		Security ID: H57312466
Meeting Date: AUG 26, 2005		Meeting Type: Annual
Record Date: JUL 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	SHARE CAPITAL - SHARES - RESTRICTIONS.		None	Did Not	Management
	ABOLISH THIS 3% VOTING LIMIT? FOR=NO			Vote
	CHANGE//AGAINST=NO
	OPINION//WITHHOLD=ABOLISH THE ARTICLE
2	ORGANISATION OF THE COMPANY - SPECIAL		None	Did Not	Management
	QUORUM. ABOLISH THE NEED FOR SPECIAL			Vote
	QUORUMS? FOR=NO CHANGE//AGAINST=NO
	OPINION//WITHHOLD=ABOLISH THE ARTICLE
3	ORGANISATION OF THE COMPANY - QUALIFIED		None	Did Not	Management
	MAJORITIES. ABOLISH NEED FOR QUALIFIED			Vote
	MAJORITIES OF PRESENT SHAREHOLDERS?
	FOR=NO CHANGE//AGAINST=NO
	OPINION//WITHHOLD=ABOLISH THE ARTICLE
4	BOARD OF DIRECTORS - TERM OF OFFICE. IN		None	Did Not	Management
	VIEW OF THE COMPLEXITY OF THE GROUP, MY			Vote
	PREFERENCE IS A TERM OF OFFICE DIRECTORS.
	FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3
	YEARS
5	AUDITOR - TERM OF OFFICE. IN VIEW OF THE		None	Did Not	Management
	COMPLEXITY OF THE GROUP, MY PREFERENCE IS			Vote
	A TERM OF OFFICE FOR AUDITORS. FOR=3
	YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

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

OLD MUTUAL PLC
Ticker:		Security ID:	G67395106
Meeting Date: JUL 6, 2005		Meeting Type: Court
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement		For	For	Management

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

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: JUL 6, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve OMSA Broad-Based Employee Share		For	For	Management
	Plan
2	Approve OMSA Senior Black Management		For	For	Management
	Share Plan
3	Approve OMSA Management Incentive Share		For	For	Management
	Plan
4	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 23,070,000
5	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,070,000
6	Approve Scheme of Arrangement; Authorise		For	For	Management
	Implementation of the Subscription
	Arrangements; Approve BEE Proposals;
	Amend Old Mutual plc Group Share
	Incentive Scheme; Amend Articles of
	Association; and Amend Memorandum of
	Association

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

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: NOV 14, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Skandia		For	For	Management
2	Authorise the Remuneration Committee to		For	For	Management

	Amend the Company's Share Option and
	Deferred Delivery Plan and the Company's
	Restricted Share Plan
3	Approve Increase in Authorised Capital	For	For	Management
	from GBP 600,000,000 to GBP 750,000,000
4	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 141,400,000 in Connection with the
	Acquisition

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

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

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

PETROLEO BRASILEIRO
Ticker: PBR	Security ID: 71654V408
Meeting Date: JUL 22, 2005	Meeting Type: Special
Record Date: JUN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 300% STOCK SPLIT OF	For	For	Management
	COMPANY SHARES, RESULTING IN THE
	DISTRIBUTION, AT NO COST, OF 3 (THREE)
	NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
	SHARE HELD ON AUGUST 31, 2005, AS SET
	FORTH IN THE COMPANY S NOTICE OF MEETING
	ENCLOSED HEREWITH.
2	APPROVAL TO CHANGE ARTICLE 4 OF THE	For	For	Management
	COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
	SET FORTH IN THE COMPANY S NOTICE OF
	MEETING ENCLOSED HEREWITH.

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

SIME DARBY BERHAD
Ticker:		Security ID: Y79551126
Meeting Date: OCT 25, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended June
	30, 2005
2	Approve Final Dividend for the Financial		For	For	Management
	Year Ended June 30, 2005
3	Elect Ahmad bin Tunku Yahaya as Director		For	For	Management
4	Elect Michael Wong Pakshong as Director		For	For	Management
5	Elect Muhammad Alias bin Raja Muhammad		For	For	Management
	Ali as Director
6	Elect Abu Talib bin Othman as Director		For	For	Management
7	Approve PricewaterhouseCoopers as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
8	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
9	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
10	Approve Implementation of Shareholders'		For	For	Management
	Mandate for Recurrent Related Party
	Transactions

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

SOBEYS INC. (FORMERLY SOBEYS CANADA, INC.)
Ticker: SBY		Security ID:	833577109
Meeting Date: SEP 7, 2005		Meeting Type: Annual
Record Date: AUG 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect John L. Bragg, Marcel Cote,		For	For	Management

	Christine Cross, Robert P. Dexter, Peter
	C. Godsoe, David Leslie, Bill McEwan,
	Malen Ng, Mel Rhinelander, David, F.
	Sobey, Donald R. Sobey, Frank C. Sobey,
	John R. Sobey, Paul D. Sobey as Directors
2	Ratify Grant Thornton LLP as Auditors	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Authorize Board to Fix Remuneration of	For	For	Management
	the Auditors

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

TELE LESTE CELULAR PARTICIPACOES S.A.

Ticker:		TBE	Security ID: 87943BTBH
Meeting Date: SEP 28, 2005			Meeting Type: Special
Record Date:		AUG 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE WORDING OF ARTICLE 9 OF THE For			For	Management
	BYLAWS, WHICH SHALL HEREINAFTER READ AS
	FOLLOWS:	ART. 9 - THE EXECUTION OF
	AGREEMENTS WITH RELATED PARTIES THE TERMS
	AND CONDITIONS OF WHICH ARE MORE
	BURDENSOME TO THE COMPANY THAN THOSE
	USUALLY ADOPTED ON THE MA

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID: T95132105
Meeting Date: JUL 27, 2005		Meeting Type: Special
Record Date: JUL 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase in Maximum		For	For	Management
	Amount of EUR 2.34 Billion Through
	Issuance of Up To 4.69 Billion New
	Ordinary Shares in Connection with
	Acquisition of HVB, Bank Austria, and BPH
2.1	Amend Article 20 of the Company's Bylaws		For	For	Management
	Re: Maximum Number of Directors on the
	Board
2.2	Amend Articles 21, 23, and 24 of the		For	For	Management
	Company's Bylaws Re: Constitution of a
	Management Committee within Board; Set of
	Rules Governing Board Functioning; Board
	Powers; Amendments To Rules Governing
	Board Functioning

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID: T95132105
Meeting Date: JUL 28, 2005		Meeting Type: Special
Record Date: JUL 26, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration of Audit Committee For		For	Management
	Members; Approve Remuneration of Chairman
	of New Controlling Board Constituted
	Consequent to Implementation of Law n.
	231/2001

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

UNITED OVERSEAS BANK LIMITED
Ticker:		Security ID: V96194127
Meeting Date: NOV 18, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital by For		For	Management
	the Creation of 20,000 Class A Preference
	Shares of $0.01 Each; 200,000 Class B
	Preference Shares of SGD 0.01 Each; and
	40,000 Class C Preference Shares of EUR
	0.01 Each; and Amend Articles of
	Association
2	Approve Preference Share Issue Mandate For		For	Management

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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:		TCP	Security ID: 87952LTBH
Meeting Date: SEP 28, 2005			Meeting Type: Special
Record Date:		AUG 26, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE WORDING OF ARTICLE 9 OF THE For			For	Management
	BYLAWS, WHICH SHALL HEREINAFTER READ AS
	FOLLOWS:	ART. 9 - THE EXECUTION OF
	AGREEMENTS WITH RELATED PARTIES THE TERMS
	AND CONDITIONS OF WHICH ARE MORE
	BURDENSOME TO THE COMPANY THAN THOSE
	USUALLY ADOPTED ON THE MA

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

VODAFONE GROUP PLC
Ticker:	Security ID: G93882101
Meeting Date: JUL 26, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Re-elect Lord MacLaurin of Knebworth as	For	For	Management
	Director
3	Re-elect Paul Hazen as Director	For	For	Management
4	Re-elect Arun Sarin as Director	For	For	Management
5	Re-elect Sir Julian Horn-Smith as	For	For	Management
	Director
6	Re-elect Peter Bamford as Director	For	For	Management
7	Re-elect Thomas Geitner as Director	For	For	Management
8	Re-elect Michael Boskin as Director	For	For	Management
9	Re-elect Lord Broers as Director	For	For	Management
10	Re-elect John Buchanan as Director	For	For	Management
11	Re-elect Penny Hughes as Director	For	For	Management
12	Re-elect Jurgen Schrempp as Director	For	For	Management
13	Re-elect Luc Vandevelde as Director	For	For	Management
14	Elect Sir John Bond as Director	For	For	Management
15	Elect Andrew Halford as Director	For	For	Management
16	Approve Final Dividend of 2.16 Pence Per	For	For	Management
	Ordinary Share
17	Approve Remuneration Report	For	For	Management
18	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
19	Authorise the Audit Committee to Fix	For	For	Management
	Remuneration of the Auditors
20	Authorise the Company and Any Company	For	For	Management
	Which is or Becomes a Subsidiary of the
	Company to Make EU Political Organisation
	Donations up to GBP 50,000 and Incur EU
	Political Expenditure up to GBP 50,000
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 900,000,000
22	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 320,000,000
23	Authorise 6,400,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
24	Amend Memorandum of Association and	For	For	Management
	Articles of Association Re:
	Indemnification of Directors
25	Approve the Vodafone Global Incentive	For	For	Management
	Plan

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

WOLTERS KLUWER NV
Ticker:	Security ID: N9643A114
Meeting Date: AUG 15, 2005	Meeting Type: Special
Record Date: AUG 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not	Management
			Vote
2	Elect L.P. Forman to Supervisory Board	For	Did Not	Management
			Vote
3	Other Business (Non-Voting)	None	Did Not	Management
			Vote
4	Close Meeting	None	Did Not	Management
			Vote

========================== DREYFUS PREMIER VALUE FUND ==========================

3M CO
Ticker: MMM		Security ID:	88579Y101
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado		For	For	Management
1.2	Elect Director Edward M. Liddy		For	For	Management
1.3	Elect Director Robert S. Morrison		For	For	Management
1.4	Elect Director Aulana L. Peters		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Performance-Based		Against	For	Shareholder
5	Adopt Animal Welfare Policy		Against	Against	Shareholder
6	Implement China Principles		Against	Against	Shareholder

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

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

3	Performance-Based Equity Awards	Against	For	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

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

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

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

AIRTRAN HOLDINGS, INC.
Ticker: AAI		Security ID:	00949P108
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Leonard		For	For	Management
1.2	Elect Director Lewis H. Jordan		For	For	Management
1.3	Elect Director Don L. Chapman		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

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

ALCOA INC.
Ticker: AA		Security ID:	013817101
Meeting Date: APR 21, 2006		Meeting Type: Annual
Record Date: JAN 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathryn S. Fuller		For	For	Management
1.2	Elect Director Judith M. Gueron		For	For	Management
1.3	Elect Director Ernesto Zedillo		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALLTEL CORP.

Ticker: AT		Security ID:	020039103
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Crown		For	For	Management
1.2	Elect Director Joe T. Ford		For	For	Management
1.3	Elect Director John P. McConnell		For	For	Management
1.4	Elect Director Josie C. Natori		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Separate Chairman and CEO Positions		Against	Against	Shareholder
4	Adopt ILO Standards		Against	Against	Shareholder
5	Inform African Americans of Health Risks		Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for		Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy		Against	Against	Shareholder
8	Support Legislation to Reduce Smoking		Against	Against	Shareholder
9	Provide Information on Second Hand Smoke		Against	Against	Shareholder

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

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

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

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

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

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

AON CORP.
Ticker: AOC		Security ID:	037389103
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick G. Ryan		For	For	Management
1.2	Elect Director Gregory C. Case		For	For	Management
1.3	Elect Director Edgar D. Jannotta		For	For	Management
1.4	Elect Director Jan Kalff		For	For	Management

1.5	Elect Director Lester B. Knight	For	For	Management
1.6	Elect Director J. Michael Losh	For	For	Management
1.7	Elect Director R. Eden Martin	For	For	Management
1.8	Elect Director Andrew J. McKenna	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Richard B. Myers	For	For	Management
1.11	Elect Director Richard C. Notebaert	For	For	Management
1.12	Elect Director John W. Rogers, Jr.	For	For	Management
1.13	Elect Director Gloria Santona	For	For	Management
1.14	Elect Director Carolyn Y. Woo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management

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

ARAMARK CORP
Ticker:		RMK	Security ID:	038521100
Meeting Date: FEB 7, 2006			Meeting Type: Annual
Record Date:		DEC 12, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Patricia C. Barron		For	For	Management
1.2	Elect	Director Ronald R. Davenport		For	For	Management
1.3	Elect	Director Ronald L. Sargent		For	For	Management
2	Ratify Auditors			For	For	Management

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

AT&T INC
Ticker: T		Security ID: 00206R102
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger, III		For	For	Management
1.2	Elect Director Gilbert F. Amelio		For	For	Management
1.3	Elect Director August A. Busch, III		For	For	Management
1.4	Elect Director Martin K. Eby, Jr.		For	For	Management
1.5	Elect Director James A. Henderson		For	For	Management
1.6	Elect Director Charles F. Knight		For	For	Management
1.7	Elect Director Jon C. Madonna		For	For	Management
1.8	Elect Director Lynn M. Martin		For	For	Management
1.9	Elect Director John B. McCoy		For	For	Management
1.10	Elect Director Mary S. Metz		For	For	Management
1.11	Elect Director Toni Rembe		For	For	Management
1.12	Elect Director S. Donley Ritchey		For	For	Management
1.13	Elect Director Joyce M. Roche		For	For	Management
1.14	Elect Director Randall L. Stephenson		For	For	Management
1.15	Elect Director Laura D'Andrea Tyson		For	For	Management
1.16	Elect Director Patricia P. Upton		For	For	Management
1.17	Elect Director Edward E. Whitacre, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine For		For	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Non-Employee Director Compensation	Against	Against	Shareholder
9	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote
10	Adopt Simple Majority Vote Requirement	Against	Against	Shareholder

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

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

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

AVERY DENNISON CORP.
Ticker: AVY		Security ID:	053611109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cardis		For	For	Management
1.2	Elect Director David E.I. Pyott		For	For	Management
1.3	Elect Director Dean A. Scarborough		For	For	Management
1.4	Elect Director Julia A. Stewart		For	For	Management
2	Ratify Auditors		For	For	Management

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

BANK OF AMERICA CORP.
Ticker: BAC	Security ID: 060505104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Frank P. Bramble, Sr.	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Tommy R. Franks	For	For	Management
1.6	Elect Director Paul Fulton	For	For	Management
1.7	Elect Director Charles K. Gifford	For	For	Management
1.8	Elect Director W. Steven Jones	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Monica C. Lozano	For	For	Management
1.11	Elect Director Walter E. Massey	For	For	Management
1.12	Elect Director Thomas J. May	For	For	Management
1.13	Elect Director Patricia E. Mitchell	For	For	Management
1.14	Elect Director Thomas M. Ryan	For	For	Management
1.15	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.16	Elect Director Meredith R. Spangler	For	For	Management
1.17	Elect Director Robert L. Tillman	For	For	Management
1.18	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Publish Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Provide for an Independent Chairman	Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation	Against	Against	Shareholder
	from the Company's EEO Statement

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

BELLSOUTH CORP.
Ticker: BLS		Security ID:	079860102
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. D. Ackerman		For	For	Management
1.2	Elect Director R. V. Anderson		For	For	Management
1.3	Elect Director J. H. Blanchard		For	For	Management
1.4	Elect Director J. H. Brown		For	For	Management
1.5	Elect Director A. M. Codina		For	For	Management
1.6	Elect Director M. L. Feidler		For	For	Management
1.7	Elect Director K. F. Feldstein		For	For	Management
1.8	Elect Director J. P. Kelly		For	For	Management
1.9	Elect Director L. F. Mullin		For	For	Management
1.10	Elect Director R. B. Smith		For	For	Management
1.11	Elect Director W. S. Stavropoulos		For	For	Management
2	Ratify Auditors		For	For	Management
3	Political Contributions/Activities		Against	Against	Shareholder

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

BRINKER INTERNATIONAL, INC.

Ticker: EAT		Security ID: 109641100
Meeting Date: OCT 20, 2005		Meeting Type: Annual
Record Date: AUG 30, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks		For	For	Management
1.2	Elect Director Robert M. Gates		For	For	Management
1.3	Elect Director Marvin J. Girouard		For	For	Management
1.4	Elect Director Ronald Kirk		For	For	Management
1.5	Elect Director George R. Mrkonic		For	For	Management
1.6	Elect Director Erle Nye		For	For	Management
1.7	Elect Director James E. Oesterreicher		For	For	Management
1.8	Elect Director Rosendo G. Parra		For	For	Management
1.9	Elect Director Cece Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Nonemployee Director and Consultant For			For	Management
	Stock Plan
5	Approve Executive Incentive Bonus Plan		For	For	Management
6	Approve Restricted Stock Unit Plan		For	For	Management
7	Approve/Amend Executive Incentive Bonus		For	For	Management
	Plan

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

CAMERON INTERNATIONAL CORP
Ticker: CAM		Security ID:	216640102
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nathan M. Avery		For	For	Management
1.2	Elect Director C. Baker Cunningham		For	For	Management
1.3	Elect Director Sheldon R. Erikson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Change Company Name		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management

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

CAMPBELL SOUP CO.
Ticker: CPB		Security ID:	134429109
Meeting Date: NOV 18, 2005		Meeting Type: Annual
Record Date: SEP 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Brock		For	For	Management
1.2	Elect Director Edmund M. Carpenter		For	For	Management
1.3	Elect Director Paul R. Charron		For	For	Management
1.4	Elect Director Douglas R. Conant		For	For	Management
1.5	Elect Director Bennett Dorrance		For	For	Management
1.6	Elect Director Kent B. Foster		For	For	Management

1.7	Elect Director Harvey Golub	For	For	Management
1.8	Elect Director Randall W. Larrimore	For	For	Management
1.9	Elect Director Philip E. Lippincott	For	For	Management
1.10	Elect Director Mary Alice D. Malone	For	For	Management
1.11	Elect Director Sara Mathew	For	For	Management
1.12	Elect Director David C. Patterson	For	For	Management
1.13	Elect Director Charles R. Perrin	For	For	Management
1.14	Elect Director A. Barry Rand	For	For	Management
1.15	Elect Director George Strawbridge, Jr.	For	For	Management
1.16	Elect Director Les C. Vinney	For	For	Management
1.17	Elect Director Charlotte C. Weber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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

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

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

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

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

CERIDIAN CORPORATION

Ticker: CEN		Security ID:	156779100
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja		For	For	Management
1.2	Elect Director Ronald T. Lemay		For	For	Management
1.3	Elect Director George R. Lewis		For	For	Management
1.4	Elect Director L. White Matthews III		For	For	Management
1.5	Elect Director Ronald L. Turner		For	For	Management
1.6	Elect Director Alan F. White		For	For	Management

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

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

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

CHUBB CORP., THE
Ticker: CB		Security ID:	171232101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird		For	For	Management

1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director James M. Cornelius	For	For	Management
1.6	Elect Director John D. Finnegan	For	For	Management
1.7	Elect Director Klaus J. Mangold	For	For	Management
1.8	Elect Director Sir David G. Scholey	For	For	Management
1.9	Elect Director Raymond G.H. Seitz	For	For	Management
1.10	Elect Director Lawrence M. Small	For	For	Management
1.11	Elect Director Daniel E. Somers	For	For	Management
1.12	Elect Director Karen Hastie Williams	For	For	Management
1.13	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Report on Political Contributions	Against	Against	Shareholder

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong		For	For	Management
1.2	Elect Director Alain J.P. Belda		For	For	Management
1.3	Elect Director George David		For	For	Management
1.4	Elect Director Kenneth T. Derr		For	For	Management
1.5	Elect Director John M. Deutch		For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Klaus Kleinfeld		For	For	Management
1.9	Elect Director Andrew N. Liveris		For	For	Management
1.10	Elect Director Dudley C. Mecum		For	For	Management
1.11	Elect Director Anne M. Mulcahy		For	For	Management
1.12	Elect Director Richard D. Parsons		For	For	Management
1.13	Elect Director Charles Prince		For	For	Management
1.14	Elect Director Dr. Judith Rodin		For	For	Management
1.15	Elect Director Robert E. Rubin		For	For	Management
1.16	Elect Director Franklin A. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Reduce Supermajority Vote Requirement		For	For	Management
5	Reduce Supermajority Vote Requirement		For	For	Management
6	End Issuance of Options and Prohibit		Against	Against	Shareholder
	Repricing
7	Report on Political Contributions		Against	Against	Shareholder
8	Report on Charitable Contributions		Against	Against	Shareholder
9	Performance-Based Equity Awards		Against	Against	Shareholder
10	Reimbursement of Expenses Incurred by		Against	Against	Shareholder
	Shareholder(s)
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Clawback of Payments Under Restatement		Against	Against	Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU		Security ID:	184502102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld		For	For	Management
1.2	Elect Director Perry J. Lewis		For	For	Management
1.3	Elect Director L. Lowry Mays		For	For	Management
1.4	Elect Director Mark P. Mays		For	For	Management
1.5	Elect Director Randall T. Mays		For	For	Management
1.6	Elect Director B. J. McCombs		For	For	Management
1.7	Elect Director Phyllis B. Riggins		For	For	Management
1.8	Elect Director Theodore H. Strauss		For	For	Management
1.9	Elect Director J. C. Watts, Jr.		For	For	Management
1.10	Elect Director John H. Williams		For	Withhold	Management
1.11	Elect Director John B. Zachry		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Political Contributions		Against	Against	Shareholder
4	Establish a Compensation Committee		Against	Against	Shareholder

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director J. Pedro Reinhard		For	For	Management
1.9	Elect Director Howard B. Wentz, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions		Against	Against	Shareholder
5	Performance-Based Equity Awards		Against	For	Shareholder
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP		Security ID:	20825C104

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

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

CSK AUTO CORP.
Ticker: CAO		Security ID:	125965103
Meeting Date: DEC 2, 2005		Meeting Type: Special
Record Date: OCT 27, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management

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

DEAN FOODS COMPANY
Ticker: DF		Security ID:	242370104
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis M. Collens		For	For	Management
1.2	Elect Director Janet Hill		For	For	Management
1.3	Elect Director Hector M. Nevares		For	For	Management
1.4	Elect Director Pete Schenkel		For	For	Management
1.5	Elect Director Jim L. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Prepare a Sustainability Report		Against	Against	Shareholder
--------------------------------------------------------------------------------
DEL MONTE FOODS CO.
Ticker: DLM		Security ID:	24522P103

Meeting Date: SEP 29, 2005 Meeting Type: Annual
Record Date:		AUG 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Timothy G. Bruer	For	For	Management
1.2	Elect	Director Mary R. Henderson	For	For	Management
1.3	Elect	Director Gerald E. Johnston	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA
Ticker: ERJ		Security ID: 29081M102
Meeting Date: MAR 31, 2006		Meeting Type: Special
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE COMPANIES RESPONSIBLE		For	For	Management
	FOR THE PREPARATION OF THE VALUATION
	REPORTS OF THE COMPANY AND OF RIO HAN TO
	WIT: I) VALUATION OF THE SHAREHOLDERS
	EQUITY VALUE; II) VALUATION BASED ON THE
	COMPANY S AND RIO HAN S RESPECTIVE
	SHAREHOLDERS EQUITY;
2	APPROVAL OF THE VALUATION REPORTS		For	For	Management
	PREPARED BY THE COMPANIES REFERRED TO IN
	ITEM 1 ABOVE.
3	APPROVAL OF THE PROTOCOL AND		For	For	Management
	JUSTIFICATION OF MERGER OF EMBRAER WITH
	AND INTO RIO HAN AND ALL EXHIBITS THERETO
	( MERGER AGREEMENT ), WHICH WAS PREPARED
	AS SET FORTH IN ARTICLES 224 AND 225 OF
	LAW NO. 6,404/76 AND OF INSTRUCTION CVM
	NO. 319/99 AND WHICH C
4	APPROVAL OF THE MERGER OF THE COMPANY		For	For	Management
	WITH AND INTO RIO HAN, PURSUANT TO THE
	TERMS OF THE PROTOCOL AND OTHER RELATED
	DOCUMENTS.

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

EMDEON CORP
Ticker: HLTH		Security ID:	94769M105
Meeting Date: SEP 29, 2005		Meeting Type: Annual
Record Date: AUG 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil F. Dimick		For	For	Management
1.2	Elect Director Joseph E. Smith		For	For	Management
2	Change Company Name		For	For	Management
3	Ratify Auditors		For	For	Management

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

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

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

ENDURANCE SPECIALTY HOLDINGS
Ticker:		ENH	Security ID:	G30397106
Meeting Date: MAY 3, 2006			Meeting Type: Annual
Record Date:		MAR 3, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Steven W. Carlsen		For	Withhold	Management
1.2	Elect	Director Kenneth J. Lestrange		For	For	Management
1.3	Elect	Director Therese M. Vaughan		For	For	Management
1.4	Elect	Director R. Max Williamson		For	For	Management
1.5	Elect	Director John T. Baily		For	For	Management
1.6	Elect	Director Norman Barham		For	For	Management
1.7	Elect	Director Galen R. Barnes		For	For	Management
1.8	Elect	Director William H. Bolinder		For	For	Management
1.9	Elect	Director Steven W. Carlsen		For	For	Management
1.10	Elect	Director Kenneth J. Lestrange		For	For	Management
1.11	Elect	Director Brendan R. O'Neill		For	For	Management
1.12	Elect	Director Richard C. Perry		For	For	Management
1.13	Elect	Director Robert A. Spass		For	For	Management
1.14	Elect	Director Therese M. Vaughan		For	For	Management
1.15	Elect	Director R. Max Williamson		For	For	Management
1.16	Elect	Director William H. Bolinder		For	For	Management
1.17	Elect	Director Mark W. Boucher		For	For	Management
1.18	Elect	Director Kenneth J. Lestrange		For	For	Management
1.19	Elect	Director Simon Minshall		For	For	Management
1.20	Elect	Director Brendan R. O'Neill		For	For	Management
1.21	Elect	Director William H. Bolinder		For	For	Management
1.22	Elect	Director Mark W. Boucher		For	For	Management
1.23	Elect	Director Kenneth J. Lestrange		For	For	Management
1.24	Elect	Director Simon Minshall		For	For	Management
1.25	Elect	Director Brendan R. O'Neill		For	For	Management
2	Ratify Auditors			For	For	Management

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

ENDURANCE SPECIALTY HOLDINGS
Ticker: ENH		Security ID: G30397106
Meeting Date: OCT 26, 2005		Meeting Type: Special
Record Date: SEP 8, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE COMPANY S EMPLOYEE SHARE For		For	Management
	PURCHASE PLAN.
2	TO ESTABLISH THE COMPANY S 2005 SHARESAVE For		For	Management
	SCHEME AND AUTHORIZE THE BOARD TO DO ALL
	ACTS AND THINGS WHICH THEY MAY CONSIDER
	NECESSARY OR DESIRABLE TO BRING THE 2005
	SHARESAVE SCHEME INTO EFFECT AND TO MAKE
	SUCH MODIFICATIONS WHICH THEY MAY
	CONSIDER NECESS

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

ENTERGY CORP.
Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 12, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman		For	For	Management
1.2	Elect Director W. Frank Blount		For	For	Management
1.3	Elect Director Simon D. Debree		For	For	Management
1.4	Elect Director Gary W. Edwards		For	For	Management
1.5	Elect Director Alexis Herman		For	For	Management
1.6	Elect Director Donald C. Hintz		For	For	Management
1.7	Elect Director J. Wayne Leonard		For	For	Management
1.8	Elect Director Stuart L. Levenick		For	For	Management
1.9	Elect Director Robert v.d. Luft		For	For	Management
1.10	Elect Director James R. Nichols		For	For	Management
1.11	Elect Director William A. Percy, II		For	For	Management
1.12	Elect Director W. J. Tauzin		For	For	Management
1.13	Elect Director Steven V. Wilkinson		For	For	Management
2	Reduce Supermajority Vote Requirement		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

ESTEE LAUDER COMPANIES INC., THE

Ticker:	EL	Security ID: 518439104
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charlene Barshefsky	For	For	Management
1.2	Elect Director Leonard A. Lauder	For	For	Management
1.3	Elect Director Ronald S. Lauder	For	For	Management
1.4	Elect Director Marshall Rose	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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

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

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

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAY 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.W. D'Alessio		For	For	Management
1.2	Elect Director R.B. Greco		For	For	Management
1.3	Elect Director J.M. Palms		For	For	Management
1.4	Elect Director J.W. Rogers		For	For	Management
1.5	Elect Director R.L. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management
3	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. 

Ticker: FCS Security ID: 303726103 

Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Aurelio	For	For	Management
1.2	Elect Director Charles P. Carinalli	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert F. Friel	For	For	Management
1.5	Elect Director Thomas L. Magnanti	For	For	Management
1.6	Elect Director Kevin J. McGarity	For	For	Management
1.7	Elect Director Kirk P. Pond	For	For	Management
1.8	Elect Director Bryan R. Roub	For	For	Management
1.9	Elect Director Ronald W. Shelly	For	For	Management
1.10	Elect Director William N. Stout	For	For	Management
1.11	Elect Director Mark S. Thompson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

FREDDIE MAC
Ticker:		FRE	Security ID:	313400301
Meeting Date: JUL 15, 2005			Meeting Type: Annual
Record Date:		MAY 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Barbara T. Alexander		For	For	Management
1.2	Elect	Director Geoffrey T. Boisi		For	For	Management
1.3	Elect	Director Joan E. Donoghue		For	For	Management
1.4	Elect	Director Michelle Engler		For	For	Management
1.5	Elect	Director Richard Karl Goeltz		For	For	Management
1.6	Elect	Director Thomas S. Johnson		For	For	Management
1.7	Elect	Director William M. Lewis, Jr.		For	For	Management
1.8	Elect	Director Eugene M. Mcquade		For	For	Management
1.9	Elect	Director Shaun F. O'Malley		For	For	Management
1.10	Elect	Director Ronald F. Poe		For	For	Management
1.11	Elect	Director Stephen A. Ross		For	For	Management
1.12	Elect	Director Richard F. Syron		For	For	Management
1.13	Elect	Director William J. Turner		For	For	Management
2	Ratify Auditors			For	For	Management

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

GAP, INC., THE
Ticker: GPS		Security ID:	364760108
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar		For	For	Management
1.2	Elect Director Adrian D. P. Bellamy		For	For	Management
1.3	Elect Director Domenico De Sole		For	For	Management
1.4	Elect Director Donald G. Fisher		For	For	Management

1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

GENERAL MILLS, INC.
Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 26, 2005		Meeting Type: Annual
Record Date: JUL 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos		For	For	Management
1.2	Elect Director William T. Esrey		For	For	Management
1.3	Elect Director Raymond V. Gilmartin		For	For	Management
1.4	Elect Director Judith Richards Hope		For	For	Management
1.5	Elect Director Heidi G. Miller		For	For	Management
1.6	Elect Director H. Ochoa-Brillembourg		For	For	Management
1.7	Elect Director Steve Odland		For	For	Management
1.8	Elect Director Michael D. Rose		For	For	Management
1.9	Elect Director Robert L. Ryan		For	For	Management
1.10	Elect Director Stephen W. Sanger		For	For	Management
1.11	Elect Director A. Michael Spence		For	For	Management
1.12	Elect Director Dorothy A. Terrell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Hire Advisor/Maximize Shareholder Value		Against	Against	Shareholder

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

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

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

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

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

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

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

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

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

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

	Principles
9	Report on Political Contributions	Against	Against	Shareholder
10	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
11	Adopt Simple Majority Vote	Against	For	Shareholder

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

IVAX CORP.
Ticker: IVX		Security ID: 465823102
Meeting Date: AUG 3, 2005		Meeting Type: Annual
Record Date: JUN 10, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty G. Amos		For	For	Management
1.2	Elect Director Mark Andrews		For	For	Management
1.3	Elect Director Jack Fishman Ph.D.		For	For	Management
1.4	Elect Director Neil Flanzraich		For	For	Management
1.5	Elect Director Phillip Frost M.D.		For	For	Management
1.6	Elect Director Jane Hsiao Ph.D.		For	For	Management
1.7	Elect Director Richard M. Krasno Ph.D.		For	For	Management
1.8	Elect Director David A. Lieberman		For	For	Management
1.9	Elect Director Richard C. Pfenniger Jr.		For	For	Management
1.10	Elect Director Bertram Pitt M.D.		For	For	Management
1.11	Elect Director Z.P. Zachariah M.D.		For	For	Management

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

JANUS CAPITAL GROUP INC.
Ticker: JNS		Security ID:	47102X105
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Bills		For	For	Management
1.2	Elect Director Landon H. Rowland		For	For	Management
1.3	Elect Director Steven L. Scheid		For	For	Management
2	Ratify Auditors		For	For	Management

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

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

2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

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

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

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

LIMITED BRANDS
Ticker: LTD		Security ID:	532716107
Meeting Date: MAY 22, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Gordon Gee		For	For	Management
1.2	Elect Director James L. Heskett		For	For	Management
1.3	Elect Director Allan R. Tessler		For	For	Management
1.4	Elect Director Abigail S. Wexner		For	For	Management

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

LOCKHEED MARTIN CORP.
Ticker: LMT		Security ID: 539830109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.		For	For	Management
1.2	Elect Director Nolan D. Archibald		For	For	Management
1.3	Elect Director Marcus C. Bennett		For	For	Management
1.4	Elect Director James O. Ellis, Jr.		For	For	Management
1.5	Elect Director Gwendolyn S. King		For	For	Management
1.6	Elect Director James M. Loy		For	For	Management
1.7	Elect Director Douglas H. McCorkindale		For	For	Management
1.8	Elect Director Eugene F. Murphy		For	For	Management
1.9	Elect Director Joseph W. Ralston		For	For	Management
1.10	Elect Director Frank Savage		For	For	Management
1.11	Elect Director James M. Schneider		For	For	Management
1.12	Elect Director Anne Stevens		For	For	Management
1.13	Elect Director Robert J. Stevens		For	For	Management
1.14	Elect Director James R. Ukropina		For	For	Management
1.15	Elect Director Douglas C. Yearley		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine For			For	Management
5	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
6	Adopt Simple Majority Vote Requirement		Against	For	Shareholder
7	Report Equal Employment Opportunity		Against	Against	Shareholder
	Information
8	Report on Depleted Uranium Weapons		Against	Against	Shareholder
	Components

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

MARATHON OIL CORP
Ticker: MRO		Security ID: 565849106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence P. Cazalot		For	For	Management
1.2	Elect Director David A. Daberko		For	For	Management
1.3	Elect Director William L. Davis		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Eliminate Class of Preferred Stock		For	For	Management
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Adopt Simple Majority Vote Requirement		Against	For	Shareholder

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

MARTIN MARIETTA MATERIALS, INC.
Ticker: MLM		Security ID:	573284106
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Maffucci		For	For	Management
1.2	Elect Director William E. McDonald		For	For	Management
1.3	Elect Director Frank H. Menaker, Jr.		For	For	Management
1.4	Elect Director Richard A. Vinroot		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

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

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

MERRILL LYNCH & CO., INC.
Ticker: MER		Security ID:	590188108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto Cribiore			For	For	Management
1.2	Elect Director Aulana L. Peters			For	For	Management
1.3	Elect Director Charles O. Rossotti			For	For	Management
2	Ratify Auditors			For	For	Management
3	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
4	Compensation- Director Compensation			Against	Against	Shareholder
5	Review Executive Compensation			Against	Against	Shareholder

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

METLIFE, INC
Ticker: MET		Security ID:	59156R108
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Robert Henrikson		For	For	Management
1.2	Elect Director John M. Keane		For	For	Management
1.3	Elect Director Hugh B. Price		For	For	Management
1.4	Elect Director Kenton J. Sicchitano		For	For	Management
2	Ratify Auditors		For	For	Management

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

MGIC INVESTMENT CORP.
Ticker: MTG		Security ID:	552848103
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl E. Case		For	For	Management
1.2	Elect Director Curt S. Culver		For	For	Management
1.3	Elect Director William A. McIntosh		For	For	Management
1.4	Elect Director Leslie M. Muma		For	For	Management
2	Ratify Auditors		For	For	Management

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

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

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

MOSAIC CO
Ticker: MOS		Security ID:	61945A107
Meeting Date: OCT 5, 2005		Meeting Type: Annual
Record Date: AUG 10, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Mathis		For	For	Management
1.2	Elect Director Bernard M. Michel		For	For	Management
1.3	Elect Director James T. Prokopanko		For	For	Management
1.4	Elect Director Steven M. Seibert		For	For	Management
2	Ratify Auditors		For	For	Management

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

NCR CORPORATION
Ticker: NCR		Security ID: 62886E108
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti		For	For	Management
1.2	Elect Director James M. Ringler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management
5	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

NIKE, INC.
Ticker:		NKE	Security ID: 654106103
Meeting Date: SEP 20, 2005			Meeting Type: Annual
Record Date:		JUL 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jill K. Conway		For	For	Management
1.2	Elect	Director Alan B. Graf, Jr.		For	For	Management
1.3	Elect	Director Jeanne P. Jackson		For	For	Management
2	Increase Authorized Common Stock			For	For	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Amend Omnibus Stock Plan			For	Against	Management
5	Ratify Auditors			For	For	Management

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

NOBLE ENERGY, INC.
Ticker: NBL	Security ID: 655044105
Meeting Date: APR 25, 2006	Meeting Type: Annual

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

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

OMNICOM GROUP INC.
Ticker: OMC		Security ID:	681919106
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management
1.3	Elect Director Robert Charles Clark		For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr		For	For	Management
1.5	Elect Director Errol M. Cook		For	For	Management
1.6	Elect Director Susan S. Denison		For	For	Management
1.7	Elect Director Michael A. Henning		For	For	Management
1.8	Elect Director John R. Murphy		For	For	Management
1.9	Elect Director John R. Purcell		For	For	Management
1.10	Elect Director Linda Johnson Rice		For	For	Management
1.11	Elect Director Gary L. Roubos		For	For	Management
2	Ratify Auditors		For	For	Management

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

OSI RESTAURANT PARTNERS INC
Ticker: OSI		Security ID:	689899102
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. William Allen, III		For	For	Management
1.2	Elect Director Debbi Fields		For	For	Management
1.3	Elect Director Thomas A. James		For	For	Management
1.4	Elect Director Chris T. Sullivan		For	For	Management
2	Change Company Name		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Deferred Compensation Plan		For	For	Management
5	Report on Political Contributions		Against	Against	Shareholder
6	Report on Animal Welfare Standards		Against	Against	Shareholder

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

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

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

PG&E CORP.
Ticker: PCG		Security ID: 69331C108
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews		For	For	Management
1.2	Elect Director Leslie S. Biller		For	For	Management
1.3	Elect Director David A. Coulter		For	For	Management
1.4	Elect Director C. Lee Cox		For	For	Management
1.5	Elect Director Peter A. Darbee		For	For	Management
1.6	Elect Director Maryellen C. Herringer		For	For	Management
1.7	Elect Director Mary S. Metz		For	For	Management
1.8	Elect Director Barbara L. Rambo		For	For	Management
1.9	Elect Director Barry Lawson Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote
4	Provide for an Independent Chairman		Against	Against	Shareholder

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

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

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

PNC FINANCIAL SERVICES GROUP, INC.
Ticker: PNC		Security ID:	693475105
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Chellgren		For	For	Management
1.2	Elect Director Mr. Clay		For	For	Management
1.3	Elect Director Mr. Cooper		For	For	Management
1.4	Elect Director Mr. Davidson		For	For	Management
1.5	Elect Director Ms. James		For	For	Management
1.6	Elect Director Mr. Kelson		For	For	Management
1.7	Elect Director Mr. Lindsay		For	For	Management
1.8	Elect Director Mr. Massaro		For	For	Management
1.9	Elect Director Mr. O'Brien		For	For	Management
1.10	Elect Director Ms. Pepper		For	For	Management
1.11	Elect Director Mr. Rohr		For	For	Management
1.12	Elect Director Ms. Steffes		For	For	Management
1.13	Elect Director Mr. Strigl		For	For	Management
1.14	Elect Director Mr. Thieke		For	For	Management
1.15	Elect Director Mr. Usher		For	For	Management
1.16	Elect Director Mr. Walls		For	For	Management
1.17	Elect Director Mr. Wehmeier		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

POLO RALPH LAUREN CORP.
Ticker:		RL	Security ID:	731572103
Meeting Date: AUG 11, 2005			Meeting Type: Annual
Record Date:		JUN 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Frank A. Bennack, Jr.		For	For	Management
1.2	Elect	Director Joel L. Fleishman		For	For	Management
2	Ratify Auditors			For	For	Management

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

QUEST DIAGNOSTICS, INCORPORATED
Ticker: DGX		Security ID: 74834L100
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jenne K. Britell, Ph.D.		For	For	Management
1.2	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.3	Elect Director John B. Ziegler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan

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

RADIAN GROUP INC.
Ticker: RDN		Security ID:	750236101
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert Wender		For	For	Management
1.2	Elect Director David C. Carney		For	For	Management
1.3	Elect Director Howard B. Culang		For	For	Management
1.4	Elect Director Stephen T. Hopkins		For	For	Management
1.5	Elect Director Sanford A. Ibrahim		For	For	Management
1.6	Elect Director James W. Jennings		For	For	Management
1.7	Elect Director Ronald W. Moore		For	For	Management
1.8	Elect Director Jan Nicholson		For	For	Management
1.9	Elect Director Robert W. Richards		For	For	Management
1.10	Elect Director Anthony W. Schweiger		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

REINSURANCE GROUP OF AMERICA, INCORPORATED
Ticker: RGA		Security ID:	759351109
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart I. Greenbaum		For	For	Management
1.2	Elect Director Leland C. Launer, Jr.		For	For	Management
1.3	Elect Director Georgette A. Piligian		For	For	Management

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

SOLECTRON CORP.
Ticker: SLR		Security ID:	834182107
Meeting Date: JAN 12, 2006		Meeting Type: Annual
Record Date: NOV 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Hasler		For	Withhold	Management
1.2	Elect Director Michael R. Cannon		For	For	Management
1.3	Elect Director Richard A. D'Amore		For	For	Management
1.4	Elect Director H. Paulett Eberhart		For	For	Management
1.5	Elect Director Heinz Fridrich		For	For	Management
1.6	Elect Director William R. Graber		For	For	Management
1.7	Elect Director Dr. Paul R. Low		For	For	Management
1.8	Elect Director C. Wesley M. Scott		For	For	Management
1.9	Elect Director Cyril Yansouni		For	For	Management
2	Approve Reverse Stock Split		For	For	Management
3	Ratify Auditors		For	For	Management

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

SPRINT NEXTEL CORP
Ticker: S		Security ID:	852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Timothy M. Donahue		For	For	Management
1.4	Elect Director Frank M. Drendel		For	For	Management
1.5	Elect Director Gary D. Forsee		For	For	Management
1.6	Elect Director James H. Hance, Jr.		For	For	Management
1.7	Elect Director V. Janet Hill		For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr		For	For	Management
1.9	Elect Director William E. Kennard		For	For	Management
1.10	Elect Director Linda Koch Lorimer		For	For	Management
1.11	Elect Director Stephanie M. Shern		For	For	Management
1.12	Elect Director William H. Swanson		For	For	Management

2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

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

ST. PAUL TRAVELERS COMPANIES, INC., THE
Ticker: STA		Security ID: 792860108
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Dasburg		For	For	Management
1.2	Elect Director Leslie B. Disharoon		For	For	Management
1.3	Elect Director Janet M. Dolan		For	For	Management
1.4	Elect Director Kenneth M. Duberstein		For	For	Management
1.5	Elect Director Jay S. Fishman		For	For	Management
1.6	Elect Director Lawrence G. Graev		For	For	Management
1.7	Elect Director Thomas R. Hodgson		For	For	Management
1.8	Elect Director Robert I. Lipp		For	For	Management
1.9	Elect Director Blythe J. McGarvie		For	For	Management
1.10	Elect Director Glen D. Nelson, M.D.		For	For	Management
1.11	Elect Director Laurie J. Thomsen		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Political Contributions		Against	Against	Shareholder

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

SUNTRUST BANKS, INC.
Ticker: STI		Security ID:	867914103
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hyatt Brown		For	For	Management
1.2	Elect Director Alston D. Correll		For	For	Management
1.3	Elect Director David H. Hughes		For	For	Management
1.4	Elect Director E. Neville Isdell		For	For	Management
1.5	Elect Director G. Gilmer Minor, III		For	For	Management
1.6	Elect Director Thomas M. Garrott		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

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

TELLABS, INC.
Ticker:	TLAB	Security ID: 879664100
Meeting Date: APR 27, 2006		Meeting Type: Annual

Record Date: FEB 27, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bo Hedfors	For	For	Management
1.2	Elect Director Michael E. Lavin	For	For	Management
1.3	Elect Director Jan H. Suwinski	For	For	Management
2	Ratify Auditors	For	For	Management

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

THERMO ELECTRON CORP.
Ticker: TMO		Security ID:	883556102
Meeting Date: MAY 24, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Manning			For	For	Management
1.2	Elect Director Jim P. Manzi			For	For	Management
1.3	Elect Director Elaine S. Ullian			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

TYCO INTERNATIONAL LTD.
Ticker:		TYC	Security ID:	902124106
Meeting Date: MAR 9, 2006			Meeting Type: Annual
Record Date:		JAN 9, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For					For	Management
2.1	Elect	Director Dennis C. Blair			For	For	Management
2.2	Elect	Director Edward D. Breen			For	For	Management
2.3	Elect	Director Brian Duperreault			For	For	Management
2.4	Elect	Director Bruce S. Gordon			For	For	Management
2.5	Elect	Director Rajiv L. Gupta			For	For	Management
2.6	Elect	Director John A. Krol			For	For	Management
2.7	Elect	Director Mackey J. Mcdonald			For	Withhold	Management
2.8	Elect	Director H. Carl Mccall			For	For	Management
2.9	Elect	Director Brendan R. O'Neill			For	For	Management
2.10	Elect	Director Sandra S. Wijnberg			For	For	Management
2.11	Elect	Director Jerome B. York			For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS				For	For	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors				For	For	Management

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

UNION PACIFIC CORP.

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

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

UNITED STATES STEEL CORP.
Ticker: X		Security ID:	912909108
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Gary Cooper		For	For	Management
1.2	Elect Director Frank J. Lucchino		For	For	Management
1.3	Elect Director Seth E. Schofield		For	For	Management
1.4	Elect Director John P. Suma		For	For	Management
2	Ratify Auditors		For	For	Management

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

UNITED TECHNOLOGIES CORP.
Ticker: UTX		Security ID:	913017109
Meeting Date: APR 12, 2006		Meeting Type: Annual
Record Date: FEB 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert		For	For	Management
1.2	Elect Director George David		For	For	Management
1.3	Elect Director John V. Faraci		For	For	Management
1.4	Elect Director Jean-Pierre Garnier		For	For	Management
1.5	Elect Director Jamie S. Gorelick		For	For	Management
1.6	Elect Director Charles R. Lee		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management
1.8	Elect Director Harold McGraw, III		For	For	Management
1.9	Elect Director Frank P. Popoff, III		For	For	Management
1.10	Elect Director H. Patrick Swygert		For	For	Management

1.11	Elect Director Andre Villeneuve	For	For	Management
1.12	Elect Director H.A. Wagner	For	For	Management
1.13	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military	Against	Against	Shareholder
	Products

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

UNUMPROVIDENT CORPORATION
Ticker: UNM		Security ID: 91529Y106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela H. Godwin		For	For	Management
1.2	Elect Director Thomas Kinser		For	For	Management
1.3	Elect Director A.S. (Pat) MacMillan, Jr.		For	For	Management
1.4	Elect Director Edward J. Muhl		For	For	Management
2	Ratify Auditors		For	For	Management
3	Engagement With Proponents of Shareholder Against			Against	Shareholder
	Proposals Supported by a Majority Vote

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

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

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

VALERO ENERGY CORP.
Ticker: VLO		Security ID:	91913Y100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate		For	For	Management
1.2	Elect Director William R. Klesse		For	For	Management
1.3	Elect Director Donald L. Nickles		For	For	Management
1.4	Elect Director Susan Kaufman Purcell		For	For	Management
2	Ratify Auditors		For	For	Management

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

VALERO ENERGY CORP.
Ticker: VLO		Security ID:	91913Y100
Meeting Date: DEC 1, 2005		Meeting Type: Special
Record Date: NOV 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	Against	Management

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

WACHOVIA CORP.
Ticker: WB		Security ID: 929903102
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Goodwin, Jr.		For	For	Management
1.2	Elect Director Robert A. Ingram		For	Withhold	Management
1.3	Elect Director Mackey J. McDonald		For	For	Management
1.4	Elect Director Lanty L. Smith		For	For	Management
1.5	Elect Director Ruth G. Shaw		For	For	Management
1.6	Elect Director Ernest S. Rady		For	For	Management
2	Ratify Auditors		For	For	Management
3	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote
4	Report on Political Contributions		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

WASHINGTON MUTUAL, INC
Ticker: WM		Security ID: 939322103
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry K. Killinger		For	For	Management
1.2	Elect Director Thomas C. Leppert		For	For	Management
1.3	Elect Director Charles M. Lillis		For	For	Management
1.4	Elect Director Michael K. Murphy		For	For	Management
1.5	Elect Director Orin C. Smith		For	For	Management
1.6	Elect Director Regina Montoya		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management
5	Declassify the Board of Directors		For	For	Management

6  Report on Political Contributions  Against  Against  Shareholder 

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

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

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

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

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

WYETH
Ticker:	WYE	Security ID:	983024100

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

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dreyfus Premier Value Equity Funds

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