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: 811-05344
William Blair Funds.
(Exact name of registrant as specified in charter)
222 West Adams Street Chicago, IL 60606
(Address of principal executive offices) (Zip code)
Marco Hanig, President
222 West Adams Street
Chicago, IL 60606
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-742-7272
Date of fiscal year end: December 31
Date of reporting period: July 1, 2003 –June 30, 2004
Item 1. PROXY VOTING RECORD
<PRE> ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05344 Reporting Period: 07/01/2003 - 06/30/2004 William Blair Funds ================================= GROWTH FUND ================================== ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For Did Not Management ACCOUNTS OF ALCON, INC. AND THE 2003 Vote CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS Vote 4 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management WERNER J. BAUER Vote 5 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management FRANCISCO CASTANER Vote 6 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management LODEWIJK J.R. DE VINK Vote 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For Did Not Management SPECIAL AUDITORS Vote - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For For Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For Withhold Management 1.4 Elect Director Raymond Plank For For Management 2 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- AXCAN PHARMA INC Ticker: AXP. Security ID: 054923107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Rolland Dickson For For Management 1.2 Elect Director Jacques Gauthier For For Management 1.3 Elect Director Leon F. Gosselin For For Management 1.4 Elect Director Daniel Labrecque For For Management 1.5 Elect Director Louis Lacasse For For Management 1.6 Elect Director Colin R. Mallet For For Management 1.7 Elect Director David W. Mims For For Management 1.8 Elect Director Francois Painchaud For For Management 1.9 Elect Director Dr. Claude Sauriol For For Management 1.10 Elect Director Jean Sauriol For For Management 1.11 Elect Director Michael M. Tarnow For For Management 2 Ratify Raymond Chabot Grant Thornton as For For Management Auditors - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For Withhold Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Coleman III For For Management 1.2 Elect Director Dale Crandall For For Management 1.3 Elect Director William H. Janeway For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren Eisenberg For For Management 1.2 Elect Director Victoria A. Morrison For For Management 1.3 Elect Director Stanley Barshay For For Management 1.4 Elect Director Fran Stoller For For Management 1.5 Elect Director Jordan Heller For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Glass Ceiling Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.R. Verdoorn For For Management 1.2 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARMAX INC Ticker: KMX Security ID: 143130102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith D. Browning For For Management 1.2 Elect Director James F. Clingman, Jr. For For Management 1.3 Elect Director Hugh G. Robinson For For Management 1.4 Elect Director Richard L. Sharp For For Management 1.5 Elect Director Thomas G. Stemberg For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COGNOS INC. Ticker: CSN. Security ID: 19244C109 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Ashe For For Management 1.2 Elect Director John E. Caldwell For For Management 1.3 Elect Director Paul D. Damp For For Management 1.4 Elect Director Pierre Y. Ducros For For Management 1.5 Elect Director Robert W. Korthals For For Management 1.6 Elect Director John J. Rando For For Management 1.7 Elect Director Bill V. Russell For For Management 1.8 Elect Director James M. Tory For For Management 1.9 Elect Director Renato Zambonini For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend 2003 - 2008 Stock Option Plan For For Management 4 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Dennis Berry For Withhold Management 1.2 Elect Director Janet M. Clarke For For Management 1.3 Elect Director James C. Kennedy For Withhold Management 1.4 Elect Director Robert C. O'Leary For Withhold Management 1.5 Elect Director James O. Robbins For Withhold Management 1.6 Elect Director Rodney W. Schrock For For Management 1.7 Elect Director Andrew J. Young For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Rales For For Management 1.2 Elect Director John T. Schwieters For For Management 1.3 Elect Director Alan G. Spoon For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Develop Charter Language on Board Against Against Shareholder Diversity - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP. Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Hallman For For Management 1.2 Elect Director Greg J. Santora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director William L. Jews For For Management 1.3 Elect Director Joel W. Johnson For For Management 1.4 Elect Director Ulrich Lehner For For Management 1.5 Elect Director Beth M. Pritchard For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Against Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Auth For For Management 1.2 Elect Director Keith Bradley For For Management 1.3 Elect Director Richard E. Caruso For Withhold Management 1.4 Elect Director Stuart M. Essig For For Management 1.5 Elect Director Neal Moszkowski For For Management 1.6 Elect Director James M. Sullivan For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Stratton D. Sclavos For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC. Ticker: IRM Security ID: 462846106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarke H. Bailey For For Management 1.2 Elect Director Constantin R. Boden For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director B. Thomas Golisano For For Management 1.5 Elect Director John F. Kenny, Jr. For For Management 1.6 Elect Director Arthur D. Little For For Management 1.7 Elect Director C. Richard Reese For For Management 1.8 Elect Director Vincent J. Ryan For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Morean For For Management 1.2 Elect Director Thomas A. Sansone For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director Lawrence J. Murphy For For Management 1.5 Elect Director Mel S. Lavitt For For Management 1.6 Elect Director Steven A. Raymund For For Management 1.7 Elect Director Frank A. Newman For For Management 1.8 Elect Director Laurence S. Grafstein For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Knight For Withhold Management 1.2 Elect Director Randy Knight For Withhold Management 1.3 Elect Director Michael Garnreiter For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For Withhold Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- OPNET TECHNOLOGIES, INC. Ticker: OPNT Security ID: 683757108 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc A. Cohen For Withhold Management 1.2 Elect Director William F. Stasior For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP CO. Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Doswell For For Management 1.2 Elect Director Fred C. Goad, Jr. For For Management 1.3 Elect Director Robert C. Sledd For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # 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 Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Farrell, Ph.D. For For Management 1.2 Elect Director Gary W. Pace, Ph.D. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Increase in Non-Executive For For Management Director Fees 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 803054204 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management RETAINED EARNINGS OF THE FISCAL YEAR 2003 Vote 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote YEAR 2003 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE SUPERVISORY BOARD IN THE Vote FISCAL YEAR 2003 4 Ratify Auditors For Did Not Management Vote 5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For Did Not Management THE ARTICLES OF ASSOCIATION Vote 6 RESOLUTION ON THE AUTHORIZATION TO For Did Not Management ACQUIRE AND USE TREASURY SHARES Vote 7 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management EQUITY DERIVATIVES IN CONNECTION WITH THE Vote ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SEI INVESTMENT COMPANY Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred P. West, Jr. For Withhold Management 1.2 Elect Director William M. Doran For Withhold Management 1.3 Elect Director Howard D. Ross For For Management 1.4 Elect Director Thomas W. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARTEK, INC. Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Emmet Stephenson, Jr For Withhold Management 1.2 Elect Director William E. Meade, Jr. For For Management 1.3 Elect Director Ed Zschau For For Management 1.4 Elect Director Hank Brown For For Management 1.5 Elect Director Michael S. Shannon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Dr. Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Todd A. Milano For For Management 1.8 Elect Director Robert L. Johnson For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2003 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management DIVIDENDS AND EMPLOYEE PROFIT SHARING. - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder
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========================== INTERNATIONAL GROWTH FUND =========================== 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY) Ticker: Security ID: GB0008886938 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ACAMBIS PLC (FORMERLY PEPTIDE THERAPEUTICS PLC) Ticker: Security ID: GB0006941792 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Michael Lytton as Director For For Management 4 Elect Ross Graham as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,409,513 7 Authorise 10,590,487 Ordinary Shares for For For Management Market Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 529,524 - -------------------------------------------------------------------------------- ACTELION Ticker: Security ID: CH0010532478 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6 Reelect Werner Henrich as Director; Elect For Did Not Management Armin Kessler and Jean Malo as Directors Vote 7 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 8.1.1 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of CHF 2.3 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8.1.2 Amend Incentive Stock Option Plan For Did Not Management Vote 8.2 Amend Articles Re: Extend Authorization For Did Not Management to Create a CHF 10 Million Pool of Vote Conditional Capital with Preemptive Rights until April 2006 9 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Representing Series L For For Management Shares 2 Approve Swap of Company's Shares For For Management 3 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Parent Company and Subsidiaries; Approve Allocation of Income and Dividend of MXN 0.12 Per Series AA, A, and L Share 2 Approve Discharge of Management Board; For For Management Elect and Fix the Remuneration of the Management Board, Supervisory Board and Their Alternates 3 Approve Discharge of Executive, Audit, For For Management and Compensation Committee; Elect Members of Committees and Fix Their Remuneration 4 Accept Director's Report on Share For For Management Repurchase Plan; Set Limit for Share Repurchase Reserve 5 Approve Swap of Company's Shares For For Management 6 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Tiarnan O Mahoney as a Director For For Management 3b Reelect John Rowan as a Director For For Management 3c Reelect Patrick Wright as a Director For For Management 3d Elect Patricia Jamal as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase Program For For Management 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 7 Approve Increase in Non-Executive For For Management Aggregate Remuneration up to EUR 1,000,000 - -------------------------------------------------------------------------------- ASKUL CORPORATION Ticker: Security ID: JP3119920001 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 2 Amend Articles to: Expand Business Lines For Against Management - Lower Quorum Requirement for Special Business - Add Provisions for Supplementary Statutory Auditors 3 Authorize Share Repurchase Program For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Appoint Supplementary Internal Statutory For Against Management Auditor 7 Appoint External Auditors For For Management 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize BRL 3.2 Billion Capital For For Management Increase Via Capitalization of Reserves 2 Cancel 664.3 Million Company Treasury For For Management Shares 3 Approve 1,000:1 Reverse Stock Split For For Management 4 Approve Increase in Authorized Capital to For For Management 100 Million Ordinary Shares and 100 Million Preference Shares 5 Approve Creation of Audit Committee; Set For For Management Committee Responsibilities 6 Restructure of Consulting Board and For For Management International Consulting Committee 7 Amend Articles Re: Changes in Capital, For For Management Audit Committee, and Restructuring of Consulting Boards 8 Ammend Incentive Stock Option Plan For Against Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income For For Management 11 Elect Directors and Supervisory Board For For Management Members 12 Approve Remuneration of Board Members, For For Management Executive Officer Board Members, Consulting Board and International Consulting Committee Members, and Supervisory Board Members - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: TH0001010014 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Report of the Audit Committee For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For Against Management of Various Types of the Bank's Securities 11 Other Business For Against Management - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Election Committee For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Amend Statutes For Did Not Management Vote 7 Amend Statutes For Did Not Management Vote 8 Elect Supervisory Board For Did Not Management Vote 9 Other Business For Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Election Committee For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Management Board 2003 Activity None Did Not Management Report (Non-Voting) Vote 7 Receive Financial Statements (Non-Voting) None Did Not Management Vote 8 Receive Management Board Report on None Did Not Management Activity of Bank's Capital Group Vote (Non-Voting) 9 Receive Consolidated Financial Statements None Did Not Management (Non-Voting) Vote 10 Receive Management Board's Proposal for None Did Not Management Allocation of Profit for 2003 Vote (Non-Voting) 11 Receive Supervisory Board Reports None Did Not Management (Non-Voting) Vote 12.1 Approve Management Board 2003 Activity For Did Not Management Report Vote 12.2 Approve Financial Statements For Did Not Management Vote 12.3 Approve Management Board Report on For Did Not Management Activity of Bank's Capital Group Vote 12.4 Approve Consolidated Financial Statements For Did Not Management Vote 12.5 Approve Allocation of Income for 2003 For Did Not Management Vote 12.6 Approve Supervisory Board Reports For Did Not Management Vote 12.7 Approve Discharge of Supervisory Board For Did Not Management Vote 12.8 Approve Discharge of Management Board For Did Not Management Vote 13 Receive Proposal for Issuance of H-Series For Did Not Management Shares without Preemptive Rights Pursuant Vote to Executive Share Option Plan and Amend Articles of Association to Reflect Increase in Share Capital 14 Approve Introducing H-Series Shares into For Did Not Management Public Trade Vote 15 Authorize Supervisory Board to Approve For Did Not Management Unified Text of Statute Following Changes Vote to Articles to Increase Share Capital by Issuance of H-Series Shares 16 Amend Articles of Association Re: Bank's For Did Not Management Name and Other General Matters Vote 17 Approve Unified Text of Statute For Did Not Management Vote 18 Approve Rules for Shareholder Meetings For Did Not Management Vote 19 Other Business For Did Not Management Vote 20 Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: JUN 1, 2004 Meeting Type: Special Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Election Committee For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Elect Supervisory Board For Did Not Management Vote 7 Transact Other Business (Voting) For Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK RAKYAT INDONESIA Ticker: Security ID: ID1000096001 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners 6 Elect Directors For For Management 7 Elect Commissioners For For Management 8 Approve Stock Option Plan For Against Management 9 Approve Write-off of Debt For Against Management - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 per Common Share Vote and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Volker Doppelfeld, Franz Haniel, For Did Not Management Arthur Kelly, Susanne Klatten, Hubert Vote Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BONDUELLE S.C.A. Ticker: Security ID: FR0000063935 Meeting Date: DEC 10, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Consolidated Accounts and For Did Not Management Discharge Directors and Auditors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.87 per Share Vote 5 Approve Remuneration of Supervisory Board For Did Not Management in the Aggregate Amount of EUR 4,500 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Bruno Bonduelle as Supervisory For Did Not Management Board Member Vote 8 Reelect Felix Bonduelle as Supervisory For Did Not Management Board Member Vote 9 Reelect Jean-Marie Bonduelle as For Did Not Management Supervisory Board Member Vote 10 Reelect Andre Bonduelle as Supervisory For Did Not Management Board Member Vote 11 Reelect Olivier Cavrois as Supervisory For Did Not Management Board Member Vote 12 Reelect Stanlislas Dalle as Supervisory For Did Not Management Board Member Vote 13 Reelect Francis Danjou as Supervisory For Did Not Management Board Member Vote 14 Reelect Jean Gueguen as Supervisory Board For Did Not Management Member Vote 15 Elect Andre Crespel as Supervisory Board For Did Not Management Member Vote 16 Elect Daniel Bracquart as Supervisory For Did Not Management Board Member Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 10 Million 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- CALSONIC KANSEI CORP. Ticker: Security ID: JP3220400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Ticker: Security ID: GB0001662252 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 250,000 Pursuant to Subscription Agreement Between the Company and Genzyme Corporation 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 204,912 - -------------------------------------------------------------------------------- CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Ticker: Security ID: GB0001662252 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Aaron Klug as Director For For Management 4 Elect Peter Ringrose as Director For For Management 5 Reelect David Glover as Director For For Management 6 Reelect John Aston as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Authorized Capital to For For Management GBP 7,500,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,364,163 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 204,625 11 Amend Articles of Association Re: For For Management Retirement by Rotation 12 Authorize the Company to Make EU For For Management Political Donations up to GBP 5,000 13 Amend Cambridge Antibody Technology Group For For Management Company Share Option Plan 14 Amend The Cambridge Antibody Technology For For Management Group plc Inland Revenue Approved Employee Share Option Plan 15 Amend Cambridge Antibody Technology Group For For Management plc Executive Incentive Plan - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.15 Pence Per For For Management Ordinary Share 3a Re-elect Norman Broadhurst as Director For For Management 3b Re-elect Mark Collins as Director For For Management 3c Re-elect James Corr as Director For For Management 3d Re-elect Barrie Cottingham as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Approve Remuneration Report For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,932,386 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,639,857 - -------------------------------------------------------------------------------- CAWACHI LIMITED Ticker: Security ID: JP3226450009 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Allow Appointment of For Against Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Appoint External Auditors For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Authorize Board to Fix Their Remuneration For For Management 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Electronic For For Management Communication, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: Security ID: JP3528600004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: FR0000130403 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.305 per Share Vote 5 Reelect Antoine Bernheim as Director For Did Not Management Vote 6 Reelect Raymond Wibaux as Director For Did Not Management Vote 7 Authorize Repurchase of Up to 0.5 Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles of Asociation Re: For Did Not Management Shareholding Disclosure Requirement, Vote Board Size and Terms of Directors, Minimum Share Ownership by Board Members, Role of Chairman, and Auditor Attendance at Board Meetings - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Shouwei Zhou as Executive For For Management Director 2b Reelect Kenneth S. Courtis as Independent For For Management Non-Executive Director 2c Reelect Erwin Schurtenberger as For For Management Independent Non-Executive Director 2d Reelect Evert Henkes as Independent For For Management Non-Executive Director 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board and Auditors' Statutory For Did Not Management Reports Vote 2 Accept Individual and Group Financial For Did Not Management Statements Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Remuneration of Directors for For Did Not Management 2003 and 2004 Vote 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Allocation of Income and For Did Not Management Dividends Vote 7 Elect Directors For Did Not Management Vote 8 Amend Article 7 Re: Board Elections For Did Not Management Vote - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 518.3 Million For Did Not Management Capitalization of Reserves for Increase Vote in Par Value from EUR 0.31 to EUR 2.50 Per Share; Amend Article No. 3 Correspondingly - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: OCT 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 473.3 Million Reduction in For Did Not Management Share Capital via Decrease in Par Value Vote from EUR 2.50 to EUR 0.50 Per Share for Bonus Payment to Shareholders; Amend Article 3 Accordingly 2 Approve Repricing of Options For Did Not Management Vote 3 Elect Director to Replace Director That For Did Not Management Has Resigned Vote - -------------------------------------------------------------------------------- COGNOS INC. Ticker: CSN. Security ID: CA19244C1095 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Ashe For For Management 1.2 Elect Director John E. Caldwell For For Management 1.3 Elect Director Paul D. Damp For For Management 1.4 Elect Director Pierre Y. Ducros For For Management 1.5 Elect Director Robert W. Korthals For For Management 1.6 Elect Director John J. Rando For For Management 1.7 Elect Director Bill V. Russell For For Management 1.8 Elect Director James M. Tory For For Management 1.9 Elect Director Renato Zambonini For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend 2003 - 2008 Stock Option Plan For For Management 4 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- CONFECCOES GUARARAPES SA Ticker: Security ID: BRGUARACNPR1 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends in Amount of BRL 0.17 For Against Management Per Ordinary Share and BRL 0.19 Per Preference Share 3 Approve 2004 Capital Budget For For Management 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Elect Supervisory Board Members; Fix For For Management Their Remuneration 7 Approve Remuneration of Directors For For Management 8 Authorize Capitalization of BRL 20 For For Management Million in Reserves 9 Amend Article 5 to Reflect Changes in For For Management Capital 10 Amend Article 12 Re: Reduction of For For Management Executive Officer Board to 7 Members From 8 Members - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Accept Audit Committee Report For For Management 4 Elect Members to Management and For For Management Supervisory Board; Elect Audit Committee, Board Secretary, and Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representatuve(s) of Minutes of Meeting 2 Elect Members to Management Board and For For Management Alternates 3 Amend Articles Re: Compliance With For For Management Mexican Securities Regulations 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CONVENIENCE RETAIL ASIA LTD. Ticker: Security ID: KYG239801080 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Changes to Existing For For Management References - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For For Management 2 Accept Financial Statements For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Allocation of Income For For Management 5 Elect Directors, Supervisory Board For For Management Members, and Board Secretary 6 Approve Remuneration of Directors, For For Management Supervisory Board Members, and Board Secretary 7 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 8 Designate Shareholder Representatives of For For Management Minutes of Meeting 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Poison Pill Approved For For Management at 8-31-01 EGM 2 Approve Cancellation of Convertible For For Management Debentures Authorized at EGM on August 31, 2001 3 Cancel Company MXN 50 Million Treasury For For Management Shares; Approve Reduction in Capital 4 Approve 5:1 Stock Split For For Management 5 Amend Articles For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CREDITO EMILIANO S.P.A. (CREDEM) Ticker: Security ID: IT0003121677 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Approve Remuneration of Directors For For Did Not Management Fiscal Year 2004 Vote 4 Appoint Internal Statutory Auditors For For Did Not Management The Three-Year Term 2004-2006; Elect Vote Chairman of the Board of Internal Statutory Auditors; Approve Remuneration of Auditors 5 Approve Decisions Inherent to Legal For Did Not Management Action Against Officers and/or Directors Vote of Acquired Bank 1 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Scheme Vote - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: INE089A01023 Meeting Date: AUG 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint O. Goswami as Director For For Management 4 Reappoint V. Mohan as Director For For Management 5 Approve Retirement of A. Venkateswarlu as For For Management Director 6 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Delisting of Company Shares For For Management 8 Approve Sale of Company Assets For For Management - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: INE089A01023 Meeting Date: AUG 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Factory at For For Management Thiruvandarkoil, Mannvipet, Pondicherry - -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: TREENKA00011 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Approve Increase in Authorized Capital For Did Not Management from TRL 50 Trillion to TRL 200 Trillion Vote 4 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: TREENKA00011 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Accept Independent External Auditor's For Did Not Management Report Vote 5 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 6 Amend Articles of Association Re: Capital For Did Not Management Markets Board Regulations Regarding Vote Allocation of Income 7 Approve Allocation of Income For Did Not Management Vote 8 Approve Donations Made in Financial Year For Did Not Management 2003 Vote 9 Elect Directors and Internal Auditors; For Did Not Management Determine Their Remuneration Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transaction with the Vote Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0003104758 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Share 3 Elect David Harding as Director For For Management 4 Reelect Michael Garner as Director For For Management 5 Reelect Simon Townsend as Director For For Management 6 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Sub-Division of Each Issued and For For Management Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 11 Authorize 51,093,410 Ordinary Shares for For For Management Share Repurchase Program 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3.a Approve Discharge of Management Board For Did Not Management Vote 3.b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Spin-Off Agreement of For Did Not Management FINAG-Holding AG Vote 8 Approve EUR 43.9 Million Capitalization For Did Not Management of Reserves Vote 9 Approve 4:1 Stock Split For Did Not Management Vote 10 Approve Creation of EUR 16.7 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 13 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: TW0002618006 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Unsecured None None Management Corporate Bonds 1.4 Receive Report on Execution of Secured None None Management Corporate Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Approve Remuneration of Directors for For Did Not Management 2003 and Preapprove Their Remuneration Vote for 2004 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- FRENCH CONNECTION GROUP Ticker: Security ID: GB0003528311 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Ordinary For For Management Share of 5 Pence Each into Five Ordinary Shares of 1 Pence Each - -------------------------------------------------------------------------------- FRENCH CONNECTION GROUP Ticker: Security ID: GB0033764746 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Re-elect Neil Williams as Director For For Management 4 Approve Final Dividend of 2.25 Pence Per For For Management Share 5 Re-appoint KMPG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 296,424 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,679 - -------------------------------------------------------------------------------- GFK AG Ticker: Security ID: DE0005875306 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors Vote 6 Elect Arno Mahlert and Werner Spinner to For Did Not Management the Supervisory Board Vote 7 Approve EUR 66.3 Million Capitalization For Did Not Management of Reserves Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Amend 1999 Stock Option Plan For Did Not Management Vote 11 Approve Affiliation Agreements with For Did Not Management Subsidiaries (GfK US Custom Research Vote Holding GmbH and GfK Erste Vermoegensverwaltungs GmbH) - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Warrants For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- GOODWILL GROUP Ticker: Security ID: JP3273700009 Meeting Date: JUN 11, 2004 Meeting Type: Extraordinary Shareholders Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Adoption of Holding Company For For Management Structure 2 Amend Articles to: Expand Business Lines For For Management - Abolish Retirement Bonus System 3 Elect Director For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE0031844511 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAY 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management 2a Reappoint G. Bowler as a Director For For Management 2b Reappoint R. Jewson as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Company to make Market For For Management Purchases of Own Shares 7 Determine Price Range for Reissue of For For Management Treasury Shares 8 Approve Cancellation of Redeemable Shares For For Management 9 Declare Dividend For For Management 10 Approve Increase in Authorized Share For For Management Capital Through Creation of 'A' Ordinary Shares 11 Authorize Contingent Purchase Contract For For Management Relating to 'A' Ordinary Shares 12 Amend Articles re: Rights and For For Management Restrictions Attached to 'A' Ordinary Shares - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER Ticker: Security ID: MX01GF360007 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For For Management Mexican Market Legislation 2 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- GUNNEBO AB Ticker: Security ID: SE0000195570 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive President's Report None None Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 4.50 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.1 Million 12 Reelect Roger Holtback, Nils-Olov For For Management Joensson, Sten Langelius, Mikael Joensson, Bjarne Holmqvist, and Martin Svalstedt as Directors; Elect Lena Olving as New Director 13 Authorize Chairman of Board to Appoint For For Management Members of Nominating Committee 14 Approve Remuneration of Auditors For For Management 15 Ratify PricewaterhouseCoopers AB as For For Management Auditors 16 Approve 2:1 Stock Split and Reduction in For For Management Par Value from SEK 10 to SEK 5 Per Share 17 Approve Creation of SEK 6 Million Pool of For For Management Conditional Capital without Preemptive Rights 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- HANSABANK LTD. Ticker: Security ID: EE0000001063 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report for Financial Year For For Management 2003; Approve Dividend EEK 7 per Share 2 Amend Articles of Association For For Management 3 Approve Discharge of Management Board For For Management 4 Elect Directors For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3.5 Per Share For For Management 3 Reappoint V.R. Gadwal as Director For For Management 4 Reappoint R. Karnad as Director For For Management 5 Approve P.C. Hansotia & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint B. Parikh as Director For For Management 7 Appoint R. Kapur as Director For For Management 8 Approve Reappointment and Remuneration of For For Management J. Capoor, Part-time Chairman 9 Approve Reappointment and Remuneration of For For Management A. Puri, Managing Director 10 Approve Voluntary Delisting of Company For For Management Shares 11 Approve Increase in Borrowing Powers For For Management - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive President's Report None None Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12.1B Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against For Shareholder Establish a Remuneration Committee 12.3 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish an Audit Committee 13 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Discharge of Directors For Did Not Management Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.70 per Share Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: Security ID: JP3792600003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: TW0002317005 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investment None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: TW0002317005 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Ambit For For Management Microsystem Corp. Agreement 2 Issue Shares in Connection with Merger For For Management with Ambit Microsystem Corp. 3 Amend Articles of Association Re: Changes For For Management in Articles to Reflect Merger - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 7.5 Per Share For For Management 3 Reappoint S.B. Patel as Director For For Management 4 Reappoint B.S. Mehta as Director For For Management 5 Reappoint S.A. Dave as Director For For Management 6 Reappoint S. Venkitaramanan as Director For For Management 7 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Remuneration of For For Management D.S. Parekh, Managing Director 10 Approve Reappointment and Remuneration of For For Management R.S. Karnad, Executive Director - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For For Management by Huaneng Power International Inc and China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For For Management by China Huaneng Group and its Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For For Management into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For For Management Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co - -------------------------------------------------------------------------------- HYFLUX Ticker: Security ID: SG1J47889782 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.007 Per Share 3 Reelect Lee Joo Hai as Director For For Management 4 Reelect S. Iswaran as Director For For Management 5 Approve Directors' Fees of SGD 242,500 For For Management for the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme - -------------------------------------------------------------------------------- HYFLUX Ticker: Security ID: SG1J47889782 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Approve Bonus Issue in the Proportion of For For Management One Bonus Share for Every Four Shares Held by Shareholders 2 Amend Employees' Share Option Scheme For Against Management 3 Approve Participation of Olivia Lum Ooi For Against Management Lin in the Employess' Share Option Scheme 4 Approve Stock Option Plan Grants to For Against Management Olivia Lum Ooi Lin - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 15 Per Share For For Management 3 Reappoint D.M. Satwalekar as Director For For Management 4 Reappoint M.G. Subrahmanyam as Director For For Management 5 Reappoint S. Gopalakrishnan as Director For For Management 6 Reappoint S.D. Shibulal as Director For For Management 7 Reappoint T.V. Mohandas Pai as Director For For Management 8 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Delisting of Company Shares For For Management 10 Approve Commission Remuneration of For For Management Non-executive Directors 11 Approve Remuneration of Executive For For Management Directors 12 Approve Remuneration of Executive For For Management Directors 13 Approve Reappointment and Remuneration of For For Management S. Gopalakrishnan, Deputy Managing Director 14 Approve Increase in Authorized Capital to For For Management INR 1.5 Billion 15 Amend Articles of Association Re: For For Management Increase in Authorized Share Capital 16 Authorize Capitalization of Reserves for For For Management Bonus Issue 17 Approve Welfare Trust For For Management - -------------------------------------------------------------------------------- ING VYSYA BANK LTD(FRMLY VYSYA BANK LIMITED) Ticker: Security ID: INE166A01011 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 4 Per Share For For Management 3 Reappoint K. Balasubramanian as Director For For Management 4 Approve Bharat S. Raut as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Appointment and Remuneration of For For Management B. Hellemans, Managing Director 6 Appoint K.R. Ramamoorthy as Director For For Management 7 Appoint K.R.V. Subrahmanian as Director For For Management 8 Appoint J.J. Kestemont as Director For For Management 9 Appoint R.A. Urquhart as Director For For Management 10 Appoint D.W. Hudson as Director For For Management 11 Appoint A.S. Bhatt as Director For For Management 12 Appoint R.A. Padget as Director For For Management 13 Appoint A. Thiagarajan as Director For For Management 14 Appoint P.G. Apte as Director For For Management 15 Approve Voluntary Delisting of Company For For Management Shares - -------------------------------------------------------------------------------- JCDECAUX SA Ticker: Security ID: FR0000077919 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Non-Tax Deductible Expenses For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 2.35 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2.35 Million 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2.35 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions, Shareholding Disclosure Requirement, Powers of Management Board, Term of Supervisory Board Members, and Changes to Capital 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KAPPA CREATE CO. LTD. Ticker: Security ID: JP3212400000 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 35 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: SEP 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Vivien Levy as Supervisory Board For Did Not Management Member Vote 2 Amend Articles of Association to Conform For Did Not Management with New Tax Code for Real Estate Vote Companies 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2 per Share Vote 5 Approve Stock Dividend Program For Did Not Management Vote 6 Reelect Jean Nunez as Supervisory Board For Did Not Management Member Vote 7 Reelect Laurent Treca as Supervisory For Did Not Management Board Member Vote 8 Reelect Bertrand Letamendia as For Did Not Management Supervisory Board Member Vote 9 Reelect Bertrand Jacquillat as For Did Not Management Supervisory Board Member Vote 10 Reelect Christian Manset as Supervisory For Did Not Management Board Member Vote 11 Reelect Vivien Levy-Garboua as For Did Not Management Supervisory Board Member Vote 12 Reelect Bertrand de Feydeau as For Did Not Management Supervisory Board Member Vote 13 Elect Jerome Bedier as Supervisory Board For Did Not Management Member Vote 14 Elect Dominique Hoenn as Supervisory For Did Not Management Board Member Vote 15 Appoint Cabinet Mazars et Guerard as For Did Not Management Auditors and Patrick de Cambourg as Vote Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For Did Not Management Auditors and Christian Mouillon as Deputy Vote Auditors 17 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 150,000 18 Authorize Share Repurchase For Did Not Management Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Did Not Management Retire by Rotation Vote 24 Amend Articles of Association to Reflect For Did Not Management 2003 Financial Security Legislation Re: Vote Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KOHA CO LTD Ticker: Security ID: JP3289200002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- LAN CHILE S.A (FORMERLY LINEA AEREA NACIONAL CHILE SA) Ticker: LFL Security ID: 501723100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF: COMPANY S ANNUAL REPORT, For For Management BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2003. 2 APPROVAL OF A DIVIDEND TO BE PAID NOT For For Management LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2003 PROFITS AND FROM WHICH DIVIDEND SHALL BE DISCOUNTED THE PROVISORY DIVIDENDS OF US$ 0.0363221 AND OF US$ 0.073425 (PER SHARE) PAID ON AUGUST 2003 AND OCTOBER 2 3 ELECTION OF THE BOARD OF DIRECTORS. For For Management 4 FIX THE DIRECTOR S FEES FOR 2004. For For Management 5 FIX THE DIRECTORS COMMITTEE FEES FOR For For Management 2004 AND DETERMINATION OF ITS BUDGET. 6 Ratify Auditors For For Management 7 APPOINTMENT OF RATING AGENCIES. For For Management 8 STATUS OF TRANSACTIONS REFERRED TO IN For For Management ARTICLE 44 OF ACT NO. 18,046 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS). 9 INFORMATION ON THE PROCESSING, PRINTING For For Management AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS). - -------------------------------------------------------------------------------- LAND & HOUSE PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 0.70 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Authorize Issuance of Debentures Not For For Management Exceeding Baht 5 Billion 8 Other Business For Against Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL Ticker: Security ID: CH0012607195 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None Did Not Management Operations Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Creation of CHF 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Monika Ribar as Director For Did Not Management Vote 7.1.2 Elect Shin'ichi Okamoto as Director For Did Not Management Vote 7.1.3 Reelect Guerrino De Luca as Director For Did Not Management Vote 7.1.4 Reelect Daniel Borel as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- MACDONALD DETTWILER & ASSOC. Ticker: MDA. Security ID: CA5542821031 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James F. Shepard as a Director For For Management 1.2 Elect Daniel E. Friedmann as a Director For For Management 1.3 Elect Robert W. Dean as a Director For For Management 1.4 Elect Brian J. Gibson as a Director For For Management 1.5 Elect Brian G. Kenning as a Director For For Management 1.6 Elect Robert L. Phillips as a Director For For Management 1.7 Elect Hartley T. Richardson as a Director For For Management 1.8 Elect Fares F. Salloum as a Director For For Management 1.9 Elect Mark A. Shuparski as a Director For For Management 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 9, 2003 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 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: CA56501R1064 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan - -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- MERLONI ELETTRODOMESTICI Ticker: Security ID: IT0000076197 Meeting Date: JUL 21, 2003 Meeting Type: Special Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Merger by Absorption of Two For Did Not Management Companies Into the Merloni Vote Elettrodomestici Fold - -------------------------------------------------------------------------------- MERLONI ELETTRODOMESTICI Ticker: Security ID: IT0000076197 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 1 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Michael Page Incentive Share Plan For For Management 2004 - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.3 Pence Per For For Management Ordinary Share 3 Elect Robert Lourey as Director For For Management 4 Re-elect Stephen Box as Director For For Management 5 Re-elect Stephen Burke as Director For For Management 6 Re-elect Charles-Henri Dumon as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,212,209 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 181,831 11 Authorise 36,366,280 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR Ticker: Security ID: CH0012337421 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 8.1 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 2 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR Ticker: Security ID: CH0012337421 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Ratify Ernst und Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MISUMI CORP. Ticker: Security ID: JP3885400006 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 19, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 72 Million Shares to 150 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Amend Stock Option Plan Approved at 2003 For For Management AGM - -------------------------------------------------------------------------------- MPHASIS BFL LTD. Ticker: Security ID: INE356A01018 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 1 Billion 2 Issue 1.8 Million Shares in Connection For For Management with Acquisition of Minority Interest in MsouceE Corp., USA, Inc. 3 Approve Issuance of 593,126 Shares For Against Management Pursuant to ESOP 2004 Plan 4 Approve Increase in Limit on Foreign For For Management Shareholding 5 Approve Remuneration of J. Rao, Managing For For Management Director 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Issue 1.2 Million Shares in Connection For For Management with Acquisition of Kshema Technologies Ltd., Bangalore 8 Authorize Capitalization of Reserves for For For Management Bonus Issue - -------------------------------------------------------------------------------- MR BRICOLAGE SA Ticker: Security ID: FR0004034320 Meeting Date: SEP 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Tabur SA For Did Not Management Vote 2 Approve Dissolution of Tabur Without For Did Not Management Liquidation and Approve Accounting Vote Treatment of Absorption 3 Approve Terms of Conversion of Tabur For Did Not Management Stock Options Vote 4 Authorize Maurice Vax, Herve Courvoisier, For Did Not Management and Michel Tabur to Ratify and Execute Vote Resolutions Related to Merger 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- MR BRICOLAGE SA Ticker: Security ID: FR0004034320 Meeting Date: JUN 1, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.705 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 135,000 Vote 6 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 75 Million Vote 7 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 8 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For For Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect R.D. Nisbet as Director For For Management 4.1 Elect A.F. van Biljon as Director For For Management 4.2 Elect S.L. Botha as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Waive Preemptive Rights for Share For For Management Issuances 8 Approve Remuneration of Directors for For For Management Year Ending Mar. 31, 2004 9 Approve Extension of Three Year Service For Against Management Contract of P.F. Nhleko to Five Years 10 Amend Share Incentive Scheme Re: Pricing For For Management of Options, Payment of Purchase Price, and Exercise of Options 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NAKANISHI INC. Ticker: Security ID: JP3642500007 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Did Not Management Vote 2 Accept Financial Statements; Approve For Did Not Management Dividends Vote 3 Accept Modified Balance Sheet for the For Did Not Management Absorbed Companies: Hellenic Hotel Vote Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 4 Discharge of Board and Auditors of Bank For Did Not Management and Absorbed Subsidiaries Vote 5 Approve Election of Directors in For Did Not Management Replacement of Those Who Resigned or Vote Passed Away 6 Approve Remuneration of Directors for For Did Not Management Fiscal Years 2003 and 2004 Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in Their Capacity as Audit Vote Committee Members 8 Approve Participation of Directors and For Did Not Management Management in Board of Directors or Vote Management of Companies Pursuing Similar or Related Business Goals 9 Elect Directors; Determination of For Did Not Management Independent Non-Executive Members Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 11 Approve Capitalization of Reserves For Did Not Management (Re-Adjustment and Real Estate Reserves) Vote Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Announcement of the Bank's New For Did Not Management Organizational Structure, Establishment Vote of General Managers 14 Amend Articles For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- NETWORK HEALTHCARE HOLDINGS LTD. Ticker: Security ID: ZAE000011953 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2003 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 4.1 Reelect R.H. Bush as Director For For Management 4.2 Reelect J.M. Kahn as Director For For Management 4.3 Reelect H.R. Levin as Director For For Management 4.4 Reelect P.J. Lindeque as Director For For Management 4.5 Reelect N. Weltman as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Approve Reduction of Share Premium For For Management Account by Means of Cash Distribution to Shareholders 9 Authorize Any Two Directors to Ratify and For For Management Execute Approved Resolutions 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NITORI CO. Ticker: Security ID: JP3756100008 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Extend Internal For For Management Auditors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Directors and Statutory Auditor in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1018 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management HK$3 Billion from HK$600 Million by the Creation of 2.4 Billion New Ordinary Shares of HK$1 Each 2 Approve Stock Split of Every Share into For For Management Four Ordinary Shares of HK$0.25 Each 3 Approve Issuance of Up to 1.7 Million New For For Management Ordinary Shares, or Up to 6.8 Million Shares Pursuant to the Stock Split, to Harindarpal Singh Banga - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1018 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Cash Dividend of $0.031 Per Share For For Management 3 Reelect Harindarpal Singh Banga as For For Management Director 4 Reelect Milton Au as Director For For Management 5 Reelect Iain Ferguson Bruce as Director For For Management 6 Reelect Alan Howard Smith as Director For For Management 7 Reelect Gary Walter Mize as Director For For Management 8 Approve Directors' Fees for the Year For For Management Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Authorize Share Repurchase Program For For Management 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1018 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Convertible Bonds For For Management Pursuant to the Subscription Agreement - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.56 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Conditional Capital without Preemptive Rights 3 Approve Stock Option Plan for Employees; For Against Management Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: OCT 14, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Aug. 30, 2001 EGM For Did Not Management Decision Re: Issuance of Bonds in the Vote Amount of LE 300 Million 2 Authorize Issuance of Bonds Up to LE 400 For Did Not Management Million Vote 3 Authorize Ashraf Abdel-Moman Sayed, Alaa For Did Not Management Abdel-Aziz Kiaty, Watid Ibrahim Vote Abdel-Salam, and Walid Mohammed Abdel-Wahab to Sign Minutes of Meeting - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Board Meeting Decisions for For Did Not Management Financial Year Ending Dec. 31, 2003, and Vote Minutes of Meeting Dated Oct. 13, 2002 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Approve Donations Made in Financial Year For Did Not Management 2003 and Authorize Board to Make Vote Donations in 2004 Exceeding LE 1,000 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: US68554W2052 Meeting Date: MAY 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board and Restructure For Did Not Management Board Vote 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors for Vote Fiscal 2003 and 2004 8 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Sign Related-Party For Did Not Management Contracts Vote 10 Authorize Board to Engage in Transactions For Did Not Management on Behalf of Company Vote 11 Approve Donations Made in Financial Year For Did Not Management 2003 and Authorize Board to Make Vote Donations in 2004 - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: JUN 3, 2004 Meeting Type: Special Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles re: Share Captial For Did Not Management Vote 2 Amend Articles re: Annual Meeting Date For Did Not Management Vote 3 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Directors and For Did Not Management Statutory Auditor as of December 31, 2003 Vote 2 Approve Balance Sheet and Profit and Loss For Did Not Management Statement as of December 31, 2003 Vote 3 Approve Allocation of EUR 5,312 to Legal For Did Not Management Reserve; Approve Allocation of Remaing Vote Results to Carry-Forward Profit Reserve 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Ratify the Appointment of B. For Did Not Management Johansson-Hedberg as Director Vote 5a1 Elect R. af Jochnick as Director For Did Not Management Vote 5a2 Elect J. af Jochnick as Director For Did Not Management Vote 5a3 Elect C. Salamon as Director For Did Not Management Vote 5a4 Elect B. Braun as Director For Did Not Management Vote 5a5 Elect B. Eriksson as Director For Did Not Management Vote 5a6 Elect K. Wahl as Director For Did Not Management Vote 5a7 Elect S. Mattson as Director For Did Not Management Vote 5a8 Elect B. Johansson-Hedberg as Director For Did Not Management Vote 5b Ratify Marc Hoydonckx as Auditor For Did Not Management Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Amend Articles re: Annual Meeting Date For Did Not Management Vote 8 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORPEA Ticker: Security ID: FR0000184798 Meeting Date: JUN 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Ommission of Dividends Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Appoint Vade-Mecum as Auditors and For Did Not Management Francoise Vainqueur as Alternate Auditor Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 15,000 Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Approve Stock Option Plan Grants For Did Not Management Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million 12 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- ORPEA Ticker: Security ID: FR0000184798 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 67.5 Million For Did Not Management Convertible Bonds without Preemptive Vote Rights 2 Approve Issuance of Convertible Bonds in For Did Not Management Item 1 to Philippe Austruy Vote 3 Confirm That Issuance of Convertible For Did Not Management Bonds in Item 1 Does Not Respect Vote Preemptive Rights 4 Authorize Board To Determine Terms and For Did Not Management Conditions of Bond Issuance Vote 5 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 6 Confirm Validity of Issue Powers Approved For Did Not Management by Shareholders at June 30 AGM/EGM Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- OSIM INTERNATIONAL Ticker: Security ID: SG1I88884982 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue of Up to 76.3 Million For For Management Shares of SGD 0.05 Each on the Basis of One Bonus Share for Every Five Existing Share Held by Shareholders, and that the Sum Standing to the Share Premium Account be Capitalized Pursuant to the Issuance - -------------------------------------------------------------------------------- OSIM INTERNATIONAL Ticker: Security ID: SG1I88884982 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.008 Per For For Management Share 3 Reelect Michael Kan Yuet Yun as Director For For Management 4 Reelect Ong Kian Min as Director For For Management 5 Approve Directors' Fees of SGD 110,000 For For Management for the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIOCF Security ID: JP3780200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PIRELLI & C.REAL ESTATE SPA Ticker: Security ID: IT0003270615 Meeting Date: MAY 7, 2004 Meeting Type: Annual/Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Appoint Internal Statutory Auditors and For Did Not Management Chairman; Approve Remuneration of Vote Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote May 6, 2003, Authorization to Repurchase Shares 5 Approve Remuneration of Members of the For Did Not Management Controlling Board Constituted According Vote to the 2001 Law n.231 6 Adopt Rules Governing General Meetings For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Approve Issuance of Shares in Aggregate For Did Not Management Amount of EUR 15 Million Partially With Vote Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights - -------------------------------------------------------------------------------- POINT INC. Ticker: Security ID: JP3856000009 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' Legal Liability - Lower Quorum Requirement for Special Business 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: CA74022D1006 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Re-elect Andrew Fisher as Director For For Management 5 Elect Laurence Bain as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,532 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370 10 Authorise 36,294,823 Ordinary Shares for For For Management Market Purchase 11 Authorise 7,575,221 Cumulative For For Management Convertible Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve the Premier Farnell plc UK For For Management Savings Related Share Option Plan - -------------------------------------------------------------------------------- PREMIER IMAGE TECHNOLOGY CORP. ( FORMERLY PREMIER CAMERA TAI Ticker: Security ID: TW0002394004 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Businessq None None Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with PT Knorr For For Management Indonesia 2 Authorize Board to Ratify and Execute For For Management Approved Resolution - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Knorr Indonesia For Against Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: DEC 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Knorr Indonesia For Against Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Directors For For Management 5 Elect Commissioners For For Management 6 Approve Appraisal of Company's Assets For For Management 7 Report on Appointment of Members of Audit For For Management Committee - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Knorr Indonesia For Against Management - -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Decrease in Size of Supervisory For Did Not Management Board to Six Members (Whereof Four Vote Shareholder Representatives and Two Employee Representatives) - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Report of Supervisory Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Reelect Heinrich Hornef, Erik Hornnaess, For Did Not Management Manfred Karobath, Detlev Riesner, Jochen Vote Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For Did Not Management and Bernd Uder to Management Board for Vote Term of One Year 10 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Reelect Ernst & Young as Auditors For Did Not Management Vote 13 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: TW0002382009 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of Global None None Management Depository Receipts (GDR) 1.4 Receive Report on Overseas Convetible None None Management Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: CA7609751028 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. L. Balsillie, M. Lazaridis, D. For For Management Fregin, K. Cork, D. Wright, J. Estill and J. Richardson as Directors 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- RODRIGUEZ GROUP Ticker: Security ID: FR0000062994 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Confirm Absence of Non-Tax Deductible For Did Not Management Expenses Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.12 per Share Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Two Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: DE0007164600 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SAWAI PHARMACEUTICAL CO., LTD. Ticker: Security ID: JP3323050009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Regestered Vote Share and 8.00 per Bearer Share 3a Approve Creation of CHF 36.3 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 3b Approve Stock Option Plan; Approve For Did Not Management Creation of CHF 18.8 Million Pool of Vote Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of CHF 35 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1 Elect Ernesto Bartarelli, Pierre Douaze, For Did Not Management Bernard Mach, Sergio Marchionne, Georges Vote Muller, Jacques Theurillat, and Hans Thierstein as Directors 7.2 Elect Patrick Gage as a Director For Did Not Management Vote 7.3 Reelect PricewaterhouseCoopers SA as For Did Not Management Auditors Vote 7.4 Reelect Ernst & Young SA as Special For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: Security ID: JP3729000004 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 1.11, Final JY 1.11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SHOPPERS DRUG MART CORP Ticker: SC. Security ID: CA82509W1032 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. K. Murphy, J. Bekenstein, K. For For Management Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Enact By-law No. 2B For For Management 4 Institute 'Common Sense' Compensation Against Against Shareholder - -------------------------------------------------------------------------------- SIGMA COMPANY LTD. Ticker: Security ID: AU000000SIG5 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect H. Kenneth Windle as Director For For Management 2b Elect Lewis C. Butler as Director For For Management 2c Elect Euan Forsyth Murdoch as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 782,800 4 Approve Grant of 1 Million Performance For For Management Rights to Elmo de Alwis, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year - -------------------------------------------------------------------------------- SPARX ASSET MANAGEMENT Ticker: Security ID: JP3399900004 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5000, Special JY 5000 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36.49 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Jamie Dundas as Director For For Management 5 Elect Ruth Markland as Director For For Management 6 Elect Paul Skinner as Director For For Management 7 Re-elect Mervyn Davies as Director For For Management 8 Re-elect Michael DeNoma as Director For For Management 9 Re-elect Rudolph Markham as Director For For Management 10 Re-elect Hugh Norton as Director For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased Under Item 16 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451 16 Authorise 117,487,333 Ordinary Shares for For For Management Market Purchase 17 Authorise 331,388 Non-Cumulative For For Management Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase 18 Amend Standard Chartered 2001 Performance For For Management Share Plan 19 Adopt Standard Chartered 2004 UK For For Management Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: CA8672291066 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: TW0002330008 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on Endorsments and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TISCO FINANCE PCL (THAI INVESTMENT & SECURITY ) Ticker: Security ID: TH0597010014 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.65 per Share 5 Re-elect Directors For For Management 6 Elect New Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of 5.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Other Business For Against Management - -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Mark Rowsthorn as Director For For Management 3 Elect Alastair Lucas as Director For For Management 4 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million 5 Renew Partial Takeover Provision For For Management 6 Approve Issuance of 2.4 Million Shares For For Management for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share 7 Approve Issuance of Shares Pursuant to For Against Management Employee Share Ownership Plan 8 Approve Issuance of Options Pursuant to For Against Management Executive Option Plan 9 Approve Non-Executive Director Share Plan For For Management 10 Amend Constitution Re: Issuance of For For Management Preference Shares With Non-Cumulative Dividend 11 Approve Issuance of 2.5 Million Reset For For Management Preference Shares - -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TSURUHA CO. LTD. Ticker: Security ID: JP3536100005 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Reduce Directors' Term For For Management in Office 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.60 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Peter Davis as Director For Did Not Management Vote 4.2.1 Elect Stephan Haeringer as Director For Did Not Management Vote 4.2.2 Elect Helmut Panke as Director For Did Not Management Vote 4.2.3 Elect Peter Spuhler as Director For Did Not Management Vote 4.3 Ratify Ernst and Young as Auditors For Did Not Management Vote 5.1 Approve CHF 47.6 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UNISTEEL TECHNOLOGIES Ticker: Security ID: SG1I13879529 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend and Special For For Management Dividend of SGD 0.01 Per Share and SGD 0.035 Per Share, Respectively 3 Approve Directors' Fees of SGD 150,000 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Toh Bee Yong, Bernard as Director For For Management 4b Reelect Lee Joo Hai as Director For For Management 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme 9 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For Against Management Share Option Scheme - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 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 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810071011 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements For For Management 5 Accept Report Re: Share Repurchase For For Management Reserve 6 Cancel 27.6 Million Series C Treasury For For Management Shares 7 Approve Conversion of Class C Shares into For For Management Class V Shares, Increasing Voting Rights of Class C Shareholders 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.44 Per Share For For Management Payable in Cash or Shares 10 Approve MXN 1.9 Billion Increase in For For Management Variable Capital Through Issuance of 98.4 Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase 11 Amend Articles For For Management 12 Accept Report Re: Employee Stock Option For Against Management Plan 13 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 14 Approve Discharge of Directors For For Management 15 Elect Members of Management and For For Management Supervisory Boards 16 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: GB0000404482 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Warner Chilcott For For Management PLC 2 Amend Memorandum of Association Re: For For Management Company Name Change - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: GB0000404482 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Share 4 Re-elect Roger Boissonneault as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 6.1 Approve Galen Holdings PLC 2004 Long Term For For Management Incentive Plan 6.2 Approve Grant of Share Options under For For Management Galen Holdings PLC 2004 Long Term Incentive Plan 6.3 Approve Grant of Performance Shares For For Management and/or Performance Share Units under Galen Holdings PLC 2004 Long Term Incentive Plan 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,297,981 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,049 9 Authorise 28,151,979 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements For For Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For For Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company
============================= VALUE DISCOVERY FUND ============================= AGREE REALTY CORP. Ticker: ADC Security ID: 008492100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ellis Wachs For For Management 1.2 Elect Director Leon M. Schurgin For For Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH, INC. Ticker: AMRI Security ID: 012423109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. D'Ambra For For Management 1.2 Elect Director Anthony P. Tartaglia For For Management - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Glenn Blumenthal For For Management 1.2 Elect Trustee John M. Eggemeyer III For For Management 1.3 Elect Trustee Raymond Garea For For Management 1.4 Elect Trustee Michael J. Hagan For For Management 1.5 Elect Trustee John P. Hollihan III For For Management 1.6 Elect Trustee William M. Kahane For For Management 1.7 Elect Trustee Richard A. Kraemer For For Management 1.8 Elect Trustee Lewis S. Ranieri For For Management 1.9 Elect Trustee Nicholas S. Schorsch For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.a.1 Elect Trustee Glenn Blumenthal For For Management 2.a.2 Elect Trustee John M. Eggemeyer III For For Management 2.a.3 Elect Trustee Raymond Garea For For Management 2.a.4 Elect Trustee Michael J. Hagan For For Management 2.a.5 Elect Trustee John P. Hollihan III For For Management 2.a.6 Elect Trustee William M. Kahane For For Management 2.a.7 Elect Trustee Richard A. Kraemer For For Management 2.a.8 Elect Trustee Lewis S. Ranieri For For Management 2.a.9 Elect Trustee Nicholas S. Schorsch For For Management 2.a.0 Elect Trustee J. Rock Tonkel For For Management 2.b.1 Elect Trustee Glenn Blumenthal For For Management 2.b.2 Elect Trustee Raymond Garea For For Management 2.b.3 Elect Trustee William M. Kahane For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Croft, III For For Management 1.2 Elect Director Lawrence J. Matthews For For Management 1.3 Elect Director Joseph M. O'Donnell For For Management 1.4 Elect Director Stephen A. Ollendorff For For Management 1.5 Elect Director Phillip A. O'Reilly For For Management 1.6 Elect Director Bert Sager For For Management 1.7 Elect Director A. Eugene Sapp, Jr. For For Management 1.8 Elect Director Ronald D. Schmidt For Withhold Management 1.9 Elect Director Lewis Solomon For For Management 1.10 Elect Director John M. Steel For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP. Ticker: AF Security ID: 046265104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Conefry, Jr. For For Management 1.2 Elect Director Lawrence W. Peters For For Management 1.3 Elect Director Thomas V. Powderly For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP. Ticker: ATO Security ID: 049560105 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Best For For Management 1.2 Elect Director Thomas J. Garland For For Management 1.3 Elect Director Phillip E. Nichol For For Management 1.4 Elect Director Charles K. Vaughan For For Management - -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Ray M. Robinson For For Management 1.7 Elect Director Frederic Salerno For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF HAWAII CORP Ticker: BOH Security ID: 062540109 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director S. Haunani Apoliona For For Management 1.3 Elect Director Allan R. Landon For For Management 1.4 Elect Director Mary G.F. Bitterman For For Management 1.5 Elect Director Martin A. Stein For For Management 1.6 Elect Director Barbara J. Tanabe For For Management 1.7 Elect Director Robert W. Wo, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BJ Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Coppersmith For For Management 1.2 Elect Director Thomas J. Shields For For Management 1.3 Elect Director Herbert J. Zarkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP. Ticker: BORL Security ID: 099849101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Miller For For Management 1.2 Elect Director Laura S. Unger For For Management 1.3 Elect Director T. Michael Nevens For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- CADMUS COMMUNICATIONS CORP. Ticker: CDMS Security ID: 127587103 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Waddy Garrett For For Management 1.2 Elect Director Thomas C. Norris For For Management 1.3 Elect Director Bruce V. Thomas For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Antle, III For For Management 1.2 Elect Director W. Craig Burns For For Management 1.3 Elect Director John E. Davies, Jr. For For Management 1.4 Elect Director R. Keith Elliott For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Carroll For Withhold Management 1.2 Elect Director Martin Heimbigner For For Management 1.3 Elect Director R. Scott Hutchison For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONSOL ENERGY, INC. Ticker: CNX Security ID: 20854P109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Whitmire For For Management 1.2 Elect Director J. Brett Harvey For For Management 1.3 Elect Director James E. Altmeyer Sr. For For Management 1.4 Elect Director Philip W. Baxter For For Management 1.5 Elect Director William E. Davis For For Management 1.6 Elect Director Raj K. Gupta For For Management 1.7 Elect Director Patricia A. Hammick For For Management 1.8 Elect Director William P. Powell For For Management 1.9 Elect Director Joseph T. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan J. Bernon For For Management 1.2 Elect Director Gregg L. Engles For For Management 1.3 Elect Director Joseph S. Hardin, Jr. For For Management 1.4 Elect Director Ronald Kirk For For Management 1.5 Elect Director John S. Llewellyn, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO. Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For Did Not Management Vote 1.2 Elect Director Terence D. Martin For Did Not Management Vote 1.3 Elect Director Richard G. Wolford For Did Not Management Vote 2 Amend Executive Incentive Bonus Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DONEGAL GROUP INC. Ticker: DGICB Security ID: 257701201 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Richard Sherbahn For For Management 1.2 Elect Director John J. Lyons For For Management 2 Elect Director Richard D. Wampler, II For For Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Scott Beattie For For Management 1.2 Elect Director Fred Berens For For Management 1.3 Elect Director George Dooley For For Management 1.4 Elect Director Richard C.W. Mauran For For Management 1.5 Elect Director William M. Tatham For For Management 1.6 Elect Director J.W. Nevil Thomas For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For Against Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard O. Martin, Ph.D. For For Management 1.2 Elect Director Zubeen Shroff For Withhold Management 1.3 Elect Director Bruce Wesson For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Stock Option Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FERRO CORP. Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Bulkin For For Management 1.2 Elect Director Michael F. Mee For For Management 1.3 Elect Director William J. Sharp For For Management 1.4 Elect Director Alberto Weisser For For Management - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary C. Banks, Jr. For For Management 1.2 Elect Director Paula Harper Bethea For For Management 1.3 Elect Director Paul G. Campbell, Jr. For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FIRST HEALTH GROUP CORP. Ticker: FHCC Security ID: 320960107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin, Phd For For Management 1.2 Elect Director Daniel S. Brunner For For Management 1.3 Elect Director Raul Cesan For For Management 1.4 Elect Director Ronald H. Galowich For Withhold Management 1.5 Elect Director Harold S. Handelsman For For Management 1.6 Elect Director Don Logan For For Management 1.7 Elect Director William Mayer For For Management 1.8 Elect Director David E. Simon For For Management 1.9 Elect Director James C. Smith For For Management 1.10 Elect Director Edward L. Wristen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST OIL CORP. Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Dod A. Fraser For For Management 1.3 Elect Director Patrick R. McDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: FBTX Security ID: 352451108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Chimerine, Ph.D. For For Management 1.2 Elect Director James A. Howard For For Management 1.3 Elect Director Anthony J. Nocella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL, LTD. Ticker: GTI Security ID: 384313102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTERNATIONAL, INC. Ticker: HSII Security ID: 422819102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard I. Beattie For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Thomas J. Friel For For Management 1.4 Elect Director Antonio Borges For For Management - -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henri-Claude de For For Management Bettignies 1.2 Elect Director Darryl Hartley-Leonard For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- K2 INC. Ticker: KTO Security ID: 482732104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilford D. Godbold, Jr. For For Management 1.2 Elect Director Lou L. Holtz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Elston For For Management 1.2 Elect Director Merritt J. Mott For For Management 1.3 Elect Director Diana M. Murphy For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- LSI INDUSTRIES, INC. Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary P. Kreider For Withhold Management 1.2 Elect Director Dennis B. Meyer For For Management 1.3 Elect Director Robert J. Ready For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEADOWBROOK INSURANCE GROUP, INC. Ticker: MIG Security ID: 58319P108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph S. Dresner For For Management 1.2 Elect Director Ralph Milo For For Management 1.3 Elect Director David K. Page For For Management 1.4 Elect Director Herbert Tyner For For Management 1.5 Elect Director Merton J. Segal For For Management 2 Ratify Auditors For For Management 3 Amend Bundled Compensation Plans For For Management - -------------------------------------------------------------------------------- MICHAELS STORES, INC. Ticker: MIK Security ID: 594087108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Wyly, Jr. For For Management 1.2 Elect Director Sam Wyly For For Management 1.3 Elect Director Richard E. Hanlon For For Management 1.4 Elect Director Richard C. Marcus For For Management 1.5 Elect Director Liz Minyard For For Management 1.6 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NATIONAL FINANCIAL PARTNERS CORP. Ticker: NFP Security ID: 63607P208 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie Abramson For For Management 1.2 Elect Director Arthur Ainsberg For For Management 1.3 Elect Director Marc Becker For For Management 1.4 Elect Director Jessica Bibliowicz For For Management 1.5 Elect Director Matthew Goldstein For For Management 1.6 Elect Director Shari Loessberg For For Management 1.7 Elect Director Marc Rowan For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC. Ticker: NCI Security ID: 63935N107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Thompson For For Management 1.2 Elect Director Samuel K. Skinner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Forbes For For Management 1.2 Elect Director Max L. Lukens For For Management 1.3 Elect Director George Martinez For For Management 1.4 Elect Director Norman C. Chambers For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- NEWPARK RESOURCES, INC. Ticker: NR Security ID: 651718504 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry W. Box For For Management 1.2 Elect Director William Thomas Ballantine For For Management 1.3 Elect Director James D. Cole For For Management 1.4 Elect Director David P. Hunt For For Management 1.5 Elect Director Alan J. Kaufman For For Management 1.6 Elect Director James H. Stone For For Management 1.7 Elect Director Roger C. Stull For For Management 1.8 Elect Director F. Walker Tucei, Jr. For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OVERLAND STORAGE, INC. Ticker: OVRL Security ID: 690310107 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher P. Calisi For For Management 1.2 Elect Director Robert A. Degan For For Management 1.3 Elect Director Scott McClendon For For Management 1.4 Elect Director John Mutch For For Management 1.5 Elect Director Peter Preuss For For Management 1.6 Elect Director John A. Shane For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Cartwright For For Management 1.2 Elect Director Gale Duff-Bloom For For Management 1.3 Elect Director J. Douglas Campbell For For Management 1.4 Elect Director Wayne R. Embry For For Management 1.5 Elect Director Robert A. Garda For For Management 1.6 Elect Director Gordon D. Harnett For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director William F. Patient For For Management 1.9 Elect Director Thomas A. Waltermire For For Management 1.10 Elect Director Farah M. Walters For For Management 2 Amend Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- PRIME HOSPITALITY CORP. Ticker: PDQ Security ID: 741917108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For Management - -------------------------------------------------------------------------------- ROBBINS & MYERS, INC. Ticker: RBN Security ID: 770196103 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Kegerreis, Ph.D. For For Management 1.2 Elect Director William D. Manning For For Management 1.3 Elect Director Maynard H. Murch IV For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROBERT MONDAVI CORP. (THE) Ticker: MOND Security ID: 609200100 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Greer as Class A For For Management Director 1.2 Elect Director Anthony Greener as Class A For For Management Director 1.3 Elect Director John M. Thompson as Class For For Management A Director 1.4 Elect Director R. Michael Mondavi as For For Management Class B Director 1.5 Elect Director Marcia Mondavi Borger as For For Management Class B Director 1.6 Elect Director Timothy J. Mondavi as For For Management Class B Director 1.7 Elect Director Frank E. Farella as Class For For Management B Director 1.8 Elect Director Gregory M. Evans as Class For For Management B Director 1.9 Elect Director Adrian Bellamy as Class B For For Management Director 1.10 Elect Director Ted W. Hall as Class B For For Management Director 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- RYDER SYSTEM, INC. Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION, INC. Ticker: SCST Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director Douglas W. Rockel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHARPER IMAGE CORP. Ticker: SHRP Security ID: 820013100 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Thalheimer For For Management 1.2 Elect Director Alan Thalheimer For For Management 1.3 Elect Director Gerald Napier For For Management 1.4 Elect Director Morton David For For Management 1.5 Elect Director George James For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOLA INTERNATIONAL INC. Ticker: SOL Security ID: 834092108 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy C. Bishop For For Management 1.2 Elect Director Maurice J. Cunniffe For Withhold Management 1.3 Elect Director Douglas D. Danforth For For Management 1.4 Elect Director Neil E. Leach For For Management 1.5 Elect Director Robert A. Muh For For Management 1.6 Elect Director Jackson L. Schultz For For Management - -------------------------------------------------------------------------------- SPARTECH CORP. Ticker: SEH Security ID: 847220209 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradley B. Buechler For For Management 1.2 Elect Director Randy C. Martin For For Management 1.3 Elect Director Calvin J. O'Connor For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TIER TECHNOLOGIES Ticker: TIER Security ID: 88650Q100 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Berger For For Management 1.2 Elect Director James L. Bildner For For Management 1.3 Elect Director T. Michael Scott For For Management 1.4 Elect Director James R. Weaver For For Management 1.5 Elect Director Samuel Cabot III For For Management 1.6 Elect Director Morgan P. Guenther For For Management 1.7 Elect Director Ronald L. Rossetti For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S.I. HOLDING CORP Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Eslick For For Management 1.2 Elect Director Ronald E. Frieden For For Management 1.3 Elect Director Richard M. Haverland For For Management 1.4 Elect Director Thomas A. Hayes For For Management 1.5 Elect Director L. Ben Lytle For For Management 1.6 Elect Director Robert A. Spass For For Management 1.7 Elect Director Robert F. Wright For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED RENTALS, INC. Ticker: URI Security ID: 911363109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Clark, Jr. For For Management 1.2 Elect Director Bradley S. Jacobs For For Management 1.3 Elect Director John N. Milne For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Require Majority of Independent Directors Against For Shareholder on Board 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Loren K. Carroll For For Management 1.2 Elect Director Clayton P. Cormier For For Management 1.3 Elect Director James R. Gibbs For For Management 1.4 Elect Director Stephen J. Ludlow For For Management 1.5 Elect Director Brian F. MacNeill For For Management 1.6 Elect Director Jan Rask For For Management 1.7 Elect Director David B. Robson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Option Exchange Program For For Management - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Joseph For For Management - -------------------------------------------------------------------------------- WHITEHALL JEWELLERS, INC. Ticker: JWL Security ID: 965063100 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sanford Shkolnik For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Winston For For Management 1.2 Elect Director Robert W. Winston, III For For Management 1.3 Elect Director James H. Winston For For Management 1.4 Elect Director Thomas F. Darden, II For For Management 1.5 Elect Director Richard L. Daugherty For For Management 1.6 Elect Director Edwin B. Borden For For Management 1.7 Elect Director David C. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management </PRE>
=========================== TAX-MANAGED GROWTH FUND ============================ AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Hovey For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David M. Stout For For Management 1.4 Elect Director William O. Albertini For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For Did Not Management ACCOUNTS OF ALCON, INC. AND THE 2003 Vote CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS Vote 4 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management WERNER J. BAUER Vote 5 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management FRANCISCO CASTANER Vote 6 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management LODEWIJK J.R. DE VINK Vote 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For Did Not Management SPECIAL AUDITORS Vote - -------------------------------------------------------------------------------- ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Handel E. Evans For For Management 1.2 Elect Director Michael R. Gallagher For For Management 1.3 Elect Director Gavin S. Herbert For Withhold Management 1.4 Elect Director Stephen J. Ryan For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren Eisenberg For For Management 1.2 Elect Director Victoria A. Morrison For For Management 1.3 Elect Director Stanley Barshay For For Management 1.4 Elect Director Fran Stoller For For Management 1.5 Elect Director Jordan Heller For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Glass Ceiling Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn J. Mangum For For Management 1.2 Elect Director Denis A. Bovin For Withhold Management 1.3 Elect Director Robert J. Casale For For Management 1.4 Elect Director Thomas A. Cooper For For Management 1.5 Elect Director Paula G. McInerney For For Management 1.6 Elect Director Thomas E. McInerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 1.8 Elect Director Dennis R. Sheehan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.R. Verdoorn For For Management 1.2 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARMAX INC Ticker: KMX Security ID: 143130102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith D. Browning For For Management 1.2 Elect Director James F. Clingman, Jr. For For Management 1.3 Elect Director Hugh G. Robinson For For Management 1.4 Elect Director Richard L. Sharp For For Management 1.5 Elect Director Thomas G. Stemberg For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Mccoy For For Management 1.2 Elect Director Thomas M. Coughlin For For Management 1.3 Elect Director Derek V. Smith For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Rales For For Management 1.2 Elect Director John T. Schwieters For For Management 1.3 Elect Director Alan G. Spoon For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Develop Charter Language on Board Against Against Shareholder Diversity - -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director William L. Jews For For Management 1.3 Elect Director Joel W. Johnson For For Management 1.4 Elect Director Ulrich Lehner For For Management 1.5 Elect Director Beth M. Pritchard For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For Withhold Management 1.2 Elect Director James L.K. Wang For Withhold Management 1.3 Elect Director R. Jordan Gates For Withhold Management 1.4 Elect Director James J. Casey For For Management 1.5 Elect Director Dan P. Kourkoumelis For For Management 1.6 Elect Director Michael J. Malone For For Management 1.7 Elect Director John W. Meisenbach For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FASTENAL CO. Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kierlin For Withhold Management 1.2 Elect Director Stephen M. Slaggie For Withhold Management 1.3 Elect Director Michael M. Gostomski For For Management 1.4 Elect Director John D. Remick For For Management 1.5 Elect Director Henry K. McConnon For For Management 1.6 Elect Director Robert A. Hansen For For Management 1.7 Elect Director Willard D. Oberton For Withhold Management 1.8 Elect Director Michael J. Dolan For For Management 1.9 Elect Director Reyne K. Wisecup For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director Victor A. Kaufman For Withhold Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Stratton D. Sclavos For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For For Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Morean For For Management 1.2 Elect Director Thomas A. Sansone For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director Lawrence J. Murphy For For Management 1.5 Elect Director Mel S. Lavitt For For Management 1.6 Elect Director Steven A. Raymund For For Management 1.7 Elect Director Frank A. Newman For For Management 1.8 Elect Director Laurence S. Grafstein For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Knight For Withhold Management 1.2 Elect Director Randy Knight For Withhold Management 1.3 Elect Director Michael Garnreiter For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For Withhold Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For Withhold Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director John F. Gifford For Withhold Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M. D. Sampels For For Management 1.5 Elect Director A. R. Frank Wazzan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # 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 Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For For Management Agreement - -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf E. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan S. Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Farrell, Ph.D. For For Management 1.2 Elect Director Gary W. Pace, Ph.D. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Increase in Non-Executive For For Management Director Fees 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2003 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management DIVIDENDS AND EMPLOYEE PROFIT SHARING. - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Fernando Aguirre For For Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For For Management 1.5 Elect Director John G. Perenchio For Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry G. Fine, M.D. For For Management 1.2 Elect Director William J. McBride For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda Huett For Withhold Management 1.2 Elect Director Sam K. Reed For For Management 1.3 Elect Director Philippe J. Amouyal For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director Gabrielle E. Greene For For Management 1.3 Elect Director John P. Mackey For For Management 1.4 Elect Director Morris J. Siegel For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker: WSM Security ID: 969904101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Howard Lester For For Management 1.2 Elect Director Edward A. Mueller For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Adrian D.P. Bellamy For For Management 1.5 Elect Director Patrick J. Connolly For For Management 1.6 Elect Director Jeanne P. Jackson For For Management 1.7 Elect Director Michael R. Lynch For For Management 1.8 Elect Director Richard T. Robertson For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder
============================ LARGE CAP GROWTH FUND ============================= ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For Did Not Management ACCOUNTS OF ALCON, INC. AND THE 2003 Vote CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS Vote 4 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management WERNER J. BAUER Vote 5 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management FRANCISCO CASTANER Vote 6 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management LODEWIJK J.R. DE VINK Vote 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For Did Not Management SPECIAL AUDITORS Vote - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For Withhold Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Coleman III For For Management 1.2 Elect Director Dale Crandall For For Management 1.3 Elect Director William H. Janeway For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren Eisenberg For For Management 1.2 Elect Director Victoria A. Morrison For For Management 1.3 Elect Director Stanley Barshay For For Management 1.4 Elect Director Fran Stoller For For Management 1.5 Elect Director Jordan Heller For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Glass Ceiling Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Dennis Berry For Withhold Management 1.2 Elect Director Janet M. Clarke For For Management 1.3 Elect Director James C. Kennedy For Withhold Management 1.4 Elect Director Robert C. O'Leary For Withhold Management 1.5 Elect Director James O. Robbins For Withhold Management 1.6 Elect Director Rodney W. Schrock For For Management 1.7 Elect Director Andrew J. Young For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Rales For For Management 1.2 Elect Director John T. Schwieters For For Management 1.3 Elect Director Alan G. Spoon For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Develop Charter Language on Board Against Against Shareholder Diversity - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director William L. Jews For For Management 1.3 Elect Director Joel W. Johnson For For Management 1.4 Elect Director Ulrich Lehner For For Management 1.5 Elect Director Beth M. Pritchard For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Against Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For Withhold Management 2.2 Elect Director Arthur D. Levinson For Withhold Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For Withhold Management 2.6 Elect Director Erich Hunziker For Withhold Management 2.7 Elect Director Jonathan K.C. Knowles For Withhold Management 3 Elect Director M. Burns For Withhold Management 4 Elect Director Erich Hunziker For Withhold Management 5 Elect Director Jonathan K.C. Knowles For Withhold Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Stratton D. Sclavos For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For Withhold Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For Withhold Management 1.2 Elect Director David S. Lee For For Management 1.3 Elect Director Leo T. McCarthy For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # 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 Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 803054204 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management RETAINED EARNINGS OF THE FISCAL YEAR 2003 Vote 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote YEAR 2003 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE SUPERVISORY BOARD IN THE Vote FISCAL YEAR 2003 4 Ratify Auditors For Did Not Management Vote 5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For Did Not Management THE ARTICLES OF ASSOCIATION Vote 6 RESOLUTION ON THE AUTHORIZATION TO For Did Not Management ACQUIRE AND USE TREASURY SHARES Vote 7 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management EQUITY DERIVATIVES IN CONNECTION WITH THE Vote ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2003 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management DIVIDENDS AND EMPLOYEE PROFIT SHARING. - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder
============================ SMALL CAP GROWTH FUND ============================= 4KIDS ENTERTAINMENT, INC. Ticker: KDE Security ID: 350865101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Block For For Management 1.2 Elect Director Jay Emmett For For Management 1.3 Elect Director Joseph P. Garrity For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Steven M. Grossman For For Management 1.6 Elect Director Alfred R. Kahn For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACCREDO HEALTH, INC. Ticker: ACDO Security ID: 00437V104 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dick R. Gourley as Class For For Management II Director 1.2 Elect Director Thomas G. Rotherham as For For Management Class II Director 1.3 Elect Director William Edward Evans as For For Management Class III Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE, INC. Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Scully For For Management 1.2 Elect Director Stephanie G. DiMarco For For Management 1.3 Elect Director Terry H. Carlitz For For Management 1.4 Elect Director James P. Roemer For For Management 1.5 Elect Director Wendell G. Van Auken For For Management 1.6 Elect Director William F. Zuendt For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For For Management 1.2 Elect Director Sean M. Healey For For Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For For Management 1.5 Elect Director Harold J. Meyerman For For Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Hovey For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David M. Stout For For Management 1.4 Elect Director William O. Albertini For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P206 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.a.1 Elect Trustee Glenn Blumenthal For For Management 2.a.2 Elect Trustee John M. Eggemeyer III For For Management 2.a.3 Elect Trustee Raymond Garea For For Management 2.a.4 Elect Trustee Michael J. Hagan For For Management 2.a.5 Elect Trustee John P. Hollihan III For For Management 2.a.6 Elect Trustee William M. Kahane For For Management 2.a.7 Elect Trustee Richard A. Kraemer For For Management 2.a.8 Elect Trustee Lewis S. Ranieri For For Management 2.a.9 Elect Trustee Nicholas S. Schorsch For For Management 2.a.0 Elect Trustee J. Rock Tonkel For For Management 2.b.1 Elect Trustee Glenn Blumenthal For For Management 2.b.2 Elect Trustee Raymond Garea For For Management 2.b.3 Elect Trustee William M. Kahane For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Ehmann For For Management 1.2 Elect Director William C. O'Neil, Jr. For For Management 1.3 Elect Director Ben R. Leedle, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: AMIS.2 Security ID: 031538101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dipanjan Deb For Withhold Management 1.2 Elect Director Christine King For Withhold Management 1.3 Elect Director David M. Rickey For For Management 1.4 Elect Director Paul C. Schorr Iv For Withhold Management 1.5 Elect Director Colin L. Slade For For Management 1.6 Elect Director David Stanton For Withhold Management 1.7 Elect Director James A. Urry For Withhold Management 1.8 Elect Director Gregory L. Williams For For Management 1.9 Elect Director S. Atiq Raza For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARTISAN COMPONENTS, INC. Ticker: ARTI Security ID: 042923102 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Templeton For Withhold Management 1.2 Elect Director Scott T. Becker For Withhold Management 1.3 Elect Director Lucio L. Lanza For For Management 1.4 Elect Director R. Stephen Heinrichs For For Management 1.5 Elect Director Morio Kurosaki For Withhold Management 1.6 Elect Director Robert P. Latta For Withhold Management 1.7 Elect Director Leon Malmed For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS, INC Ticker: ATHR Security ID: 04743P108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig Barratt For For Management 1.2 Elect Director Marshall Mohr For For Management 1.3 Elect Director Andrew Rappaport For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATRIX LABORATORIES, INC. Ticker: ATRX Security ID: 04962L101 Meeting Date: MAY 2, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Bethune For For Management 1.2 Elect Director Nicolas Bazan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AXCAN PHARMA INC Ticker: AXP. Security ID: 054923107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Rolland Dickson For For Management 1.2 Elect Director Jacques Gauthier For For Management 1.3 Elect Director Leon F. Gosselin For For Management 1.4 Elect Director Daniel Labrecque For For Management 1.5 Elect Director Louis Lacasse For For Management 1.6 Elect Director Colin R. Mallet For For Management 1.7 Elect Director David W. Mims For For Management 1.8 Elect Director Francois Painchaud For For Management 1.9 Elect Director Dr. Claude Sauriol For For Management 1.10 Elect Director Jean Sauriol For For Management 1.11 Elect Director Michael M. Tarnow For For Management 2 Ratify Raymond Chabot Grant Thornton as For For Management Auditors - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL CORPORATION Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Connie R. Curran, RN, For For Management Ed.D. 1.2 Elect Director Peter C. Farrell, Ph.D. For For Management 1.3 Elect Director James C. Gilstrap For For Management 1.4 Elect Director Richard O. Martin, Ph.D. For For Management 1.5 Elect Director Ronald A. Matricaria For For Management 1.6 Elect Director Michael K. Perry For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS, INC. Ticker: CTIC Security ID: 150934107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Phillip M. Nudelman For For Management 1.2 Elect Director John M. Fluke, Jr. For For Management 1.3 Elect Director Silvano Spinelli For For Management 1.4 Elect Director Dr. Erich Platzer For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Quorum Requirements For Against Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lakshmi Narayanan For For Management 1.2 Elect Director John E. Klein For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Common Stock 3 Amend Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA, INC. Ticker: FIX Security ID: 199908104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Murdy For For Management 1.2 Elect Director J. Gordon Beittenmiller For For Management 1.3 Elect Director Herman E. Bulls For For Management 1.4 Elect Director Vincent J Costantini For For Management 1.5 Elect Director Alfred J Giardinelli Jr For For Management 1.6 Elect Director Steven S. Harter For For Management 1.7 Elect Director James H. Schultz For For Management 1.8 Elect Director Robert D. Wagner Jr For For Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP, INC. Ticker: CCBI Security ID: 20162L105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Stephen H. Gordon For For Management 2.2 Elect Director Mark E. Schaffer For For Management 2.3 Elect Director Christopher G. Hagerty For For Management 3 Ratify Auditors For For Management 4 Increase Authorized Common Stock For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Approve Omnibus Stock Plan For For Management 7 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil E. Martin, Jr. For For Management 1.2 Elect Director Nancy E. Underwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONNETICS CORP. Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander E. Barkas, For For Management Ph.D. 1.2 Elect Director Eugene A. Bauer, M.D. For Withhold Management 1.3 Elect Director R. Andrew Eckert For For Management 1.4 Elect Director Denise M. Gilbert, Ph.D. For For Management 1.5 Elect Director John C. Kane For For Management 1.6 Elect Director Thomas D. Kiley For For Management 1.7 Elect Director Leon E. Panetta For Withhold Management 1.8 Elect Director G. Kirk Raab For For Management 1.9 Elect Director Thomas G. Wiggans For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna M. Alvarado For For Management 1.2 Elect Director William F. Andrews For For Management 1.3 Elect Director John D. Ferguson For For Management 1.4 Elect Director Lucius E. Burch, III For For Management 1.5 Elect Director John D. Correnti For For Management 1.6 Elect Director John R. Horne For For Management 1.7 Elect Director C. Michael Jacobi For For Management 1.8 Elect Director Thurgood Marshall, Jr. For For Management 1.9 Elect Director Charles L. Overby For For Management 1.10 Elect Director John R. Prann, Jr. For For Management 1.11 Elect Director Joseph V. Russell For For Management 1.12 Elect Director Henri L. Wedell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CREDIT ACCEPTANCE CORP. Ticker: CACC Security ID: 225310101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald A. Foss For For Management 1.2 Elect Director Harry E. Craig For For Management 1.3 Elect Director Glenda Flanagan For For Management 1.4 Elect Director Daniel P. Leff For For Management 1.5 Elect Director Brett A. Roberts For For Management 1.6 Elect Director Thomas N. Tryforos For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE, INC. Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Boshart For For Management 1.2 Elect Director Emil Hensel For For Management 1.3 Elect Director W. Larry Cash For For Management 1.4 Elect Director C. Taylor Cole Jr. For For Management 1.5 Elect Director Thomas C. Dircks For For Management 1.6 Elect Director Eric T. Fry For For Management 1.7 Elect Director M. Fazle Husain For For Management 1.8 Elect Director Joseph Swedish For For Management 1.9 Elect Director Joseph Trunfio For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall A. Hack For For Management 1.2 Elect Director Edward C. Hutcheson, Jr. For Withhold Management 1.3 Elect Director J. Landis Martin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CUMULUS MEDIA INC. Ticker: CMLS Security ID: 231082108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric P. Robison For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYBERONICS, INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Cummins For For Management 1.2 Elect Director Reese S. Terry, Jr. For For Management 1.3 Elect Director Guy C. Jackson For For Management 1.4 Elect Director Stanley H. Appel, M.D. For For Management 1.5 Elect Director Tony Coelho For For Management 1.6 Elect Director Michael J. Strauss, M.D. For For Management 1.7 Elect Director Alan J. Olsen For For Management 1.8 Elect Director Ronald A. Matricaria For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Bowsher as For For Management Class III Director 1.2 Elect Director Robert C. McCormack as For For Management Class III Director 1.3 Elect Director Julia A. McGee as Class For For Management III Director 1.4 Elect Director Ronald L. Taylor as Class For For Management III Director 1.5 Elect Director Connie R. Curran as Class For For Management II Director 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIGITALTHINK, INC. Ticker: DTHK Security ID: 25388M100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven L. Eskenazi For For Management 1.2 Elect Director Samuel D. Kingsland For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ELECTRONIC CLEARING HOUSE, INC. Ticker: ECHO Security ID: 285562500 Meeting Date: FEB 9, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Carl R. Terzian For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- EMMIS COMMUNICATIONS CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey H. Smulyan For Withhold Management 1.2 Elect Director Walter Z. Berger For Withhold Management 1.3 Elect Director Greg A. Nathanson For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Brown For For Management 1.2 Elect Director M. Jeannine Strandjord For For Management 1.3 Elect Director Andrew B. Schmitt For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FIRSTSERVICE CORP. Ticker: FSV Security ID: 33761N109 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 2 Elect David Beatty, Brendan Calder, Peter For For Management Cohen, Jay Hennick and Steven Rogers as Directors 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- GASCO ENERGY INC Ticker: GASE Security ID: 367220100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc A. Bruner For Withhold Management 1.2 Elect Director Charles B. Crowell For For Management 1.3 Elect Director Mark A. Erickson For Withhold Management 1.4 Elect Director Richard J. Burgess For For Management 1.5 Elect Director Carmen J. (Tony) Lotito For For Management 1.6 Elect Director Carl Stadelhofer For For Management 1.7 Elect Director John A. Schmit For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Bailey For For Management 1.2 Elect Director Andrew S. Garb For For Management 1.3 Elect Director David Landau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS, INC. Ticker: GPN Security ID: 37940X102 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond L. Killian, Jr. as For For Management Class I Director 1.2 Elect Director Michael W. Trapp as Class For For Management II Director 1.3 Elect Director Gerald J. Wilkins as Class For For Management II Director 1.4 Elect Director Alex W. Hart as Class III For For Management Director 1.5 Elect Director William I. Jacobs as Class For For Management III Director 1.6 Elect Director Gillian H. Denham as Class For Withhold Management III Director 1.7 Elect Director Alan M. Silberstein as For For Management Class III Director - -------------------------------------------------------------------------------- GREY WOLF, INC. Ticker: GW Security ID: 397888108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James K. B. Nelson For Withhold Management 1.2 Elect Director Robert E. Rose For For Management - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Thomas For For Management 1.2 Elect Director Marty Albertson For For Management 1.3 Elect Director Wm. Christopher Gorog For For Management 1.4 Elect Director Wayne Inouye For For Management 1.5 Elect Director George Jones For For Management 1.6 Elect Director Larry Livingston For For Management 1.7 Elect Director George Mrkonic For For Management 1.8 Elect Director Kenneth Reiss For For Management 1.9 Elect Director Walter Rossi For For Management 1.10 Elect Director Peter Starrett For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Dionne For For Management 1.2 Elect Director David B. Rickard For For Management 1.3 Elect Director Gregory T. Swienton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Auth For For Management 1.2 Elect Director Keith Bradley For For Management 1.3 Elect Director Richard E. Caruso For Withhold Management 1.4 Elect Director Stuart M. Essig For For Management 1.5 Elect Director Neal Moszkowski For For Management 1.6 Elect Director James M. Sullivan For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERMIX MEDIA INC Ticker: IMIX Security ID: 298412107 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brett Brewer For For Management 1.2 Elect Director Daniel Mosher For For Management 1.3 Elect Director Lawrence Moreau For For Management 1.4 Elect Director Bradley Ward For For Management 2 Approve Issuance of Warrants/Convertible For For Management Debentures 3 Amend Articles of Designation of For For Management Preferred Stock 4 Ratify Auditors For For Management 1.1 Elect Director Ken Schapiro For Did Not Management Vote 1.2 Elect Director John S. Neubauer For Did Not Management Vote 1.3 Elect Director Vincent Bitteti For Did Not Management Vote 1.4 Elect Director James D. Somes For Did Not Management Vote 1.5 Elect Director Nathan Peck For Did Not Management Vote 2 Approve Issuance of Warrants/Convertible Against Did Not Management Debentures Vote - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For For Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS, INC. Ticker: JRN Security ID: 481130102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don H. Davis, Jr. For For Management 1.2 Elect Director David G. Meissner For For Management 2 Amend Articles to Allow Transfer of Class For For Management B Common Stock to certain charities 3 Amend Articles to Convert Class B Common For For Management Stock into Class A Common Stock held by certain charities - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Kaufmann For For Management 1.2 Elect Director Harold N. Chefitz For Withhold Management 1.3 Elect Director Steven J. Lee For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- KFORCE, INC. Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Cocchiaro For For Management 1.2 Elect Director Elaine D. Rosen For For Management 1.3 Elect Director Ralph E. Struzziero For For Management 1.4 Elect Director Howard W. Sutter For For Management - -------------------------------------------------------------------------------- KROLL INC. Ticker: NYNY Security ID: 501049100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Cherkasky For Withhold Management 1.2 Elect Director Simon V. Freakley For Withhold Management 1.3 Elect Director Raymond E. Mabus For For Management 1.4 Elect Director Joseph R. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: PR Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director James H. McGuire For For Management 1.3 Elect Director Richard W. Riley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LCC INTERNATIONAL, INC. Ticker: LCCI Security ID: 501810105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Thomas Faulders, III For For Management 1.2 Elect Director Julie A. Dobson For For Management 1.3 Elect Director Mark D. Ein For For Management 1.4 Elect Director Steven J. Gilbert For For Management 1.5 Elect Director Susan Ness For For Management 1.6 Elect Director Rajendra Singh For For Management 1.7 Elect Director Neera Singh For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE, INC. Ticker: MATR Security ID: 576817209 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Parker H. Petit For For Management 1.2 Elect Director Donald W. Weber For For Management 1.3 Elect Director Morris S. Weeden For For Management 2 Elect Director Wayne P. Yetter For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL FINANCIAL PARTNERS CORP. Ticker: NFP Security ID: 63607P208 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie Abramson For For Management 1.2 Elect Director Arthur Ainsberg For For Management 1.3 Elect Director Marc Becker For For Management 1.4 Elect Director Jessica Bibliowicz For For Management 1.5 Elect Director Matthew Goldstein For For Management 1.6 Elect Director Shari Loessberg For For Management 1.7 Elect Director Marc Rowan For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC. Ticker: OPEN Security ID: 68371P102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carlos P. Naudon For For Management 1.2 Elect Director Richard P. Yanak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPEN TEXT CORP. Ticker: OTC Security ID: 683715106 Meeting Date: DEC 11, 2003 Meeting Type: Annual/Special Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect P. Thomas Jenkins, John Shackleton, For For Management Randy Fowlie, Peter J. Hoult, Brian Jackman, David Johnston, Ken Olisa, Stephen J. Sadler, Michael Slaunwhite as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Make Effort to Locate Women for Board Against For Shareholder Nominations and Senior Officer Positions 4 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- OPNET TECHNOLOGIES, INC. Ticker: OPNT Security ID: 683757108 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc A. Cohen For Withhold Management 1.2 Elect Director William F. Stasior For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne Darden Self For For Management 1.2 Elect Director Steven M. Morris For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Stock Option Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Zell For For Management 1.2 Elect Director George S. Wiedemann For For Management 1.3 Elect Director Adam M. Aron For For Management 1.4 Elect Director Peter C.B. Bynoe For For Management 1.5 Elect Director Herbert M. Gardner For For Management 1.6 Elect Director Raymond A. Gross For For Management 1.7 Elect Director F. Philip Handy For For Management 1.8 Elect Director Harold I. Shain For For Management 1.9 Elect Director John A. Ward III For For Management 1.10 Elect Director Lester Wunderman For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- SANGAMO BIOSCIENCES, INC Ticker: SGMO Security ID: 800677106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward O. Lanphier, Ii For For Management 1.2 Elect Director William G. Gerber, M.D. For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director John W. Larson For Withhold Management 1.5 Elect Director W.J. Rutter, Ph.D. For For Management 1.6 Elect Director Michael C. Wood For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCANSOFT, INC. Ticker: SSFT Security ID: 80603P107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Finch For For Management 1.2 Elect Director Robert J. Frankenberg For For Management 1.3 Elect Director John C. Freker, Jr. For For Management 1.4 Elect Director William H. Janeway For For Management 1.5 Elect Director Katharine A. Martin For For Management 1.6 Elect Director Mark B. Myers For For Management 1.7 Elect Director Paul A. Ricci For For Management 1.8 Elect Director Robert G. Teresi For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMTECH CORP. Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen M. Antle For For Management 1.2 Elect Director James P. Burra For For Management 1.3 Elect Director Jason L. Carlson For Withhold Management 1.4 Elect Director Rockell N. Hankin For For Management 1.5 Elect Director James T. Lindstrom For For Management 1.6 Elect Director John L. Piotrowski For For Management 1.7 Elect Director John D. Poe For Withhold Management 1.8 Elect Director James T. Schraith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Garry W. Saunders For For Management 1.3 Elect Director Ken Robson For For Management 1.4 Elect Director Don R. Kornstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)] Ticker: SKIL Security ID: 830928107 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect G. Priest as a Director For For Management 3a Elect C. Moran as a Director For For Management 3b Elect W. Coleman as a Director For For Management 3c Elect S. Gross as a Director For For Management 3d Elect P. Edelstein as a Director For For Management 4 Authorize Audit Committee to Fix For For Management Remuneration of the Auditors 5 Amend 1995 Employee Share Purchase Plan For For Management to Increase the Number of Shares Available for Issuance Under the Plan by 800,000 Ordinary Shares of EUR 0.11 Each 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. O. Bruton Smith For For Management 1.2 Elect Director Mr. William P. Benton For For Management 1.3 Elect Director Mr. Robert L. Rewey For For Management 1.4 Elect Director Mr. James P. Holden For For Management 1.5 Elect Director Mr. Marcus G. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- STARTEK, INC. Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Emmet Stephenson, Jr For Withhold Management 1.2 Elect Director William E. Meade, Jr. For For Management 1.3 Elect Director Ed Zschau For For Management 1.4 Elect Director Hank Brown For For Management 1.5 Elect Director Michael S. Shannon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STERICYCLE, INC. Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Schuler For For Management 1.2 Elect Director Mark C. Miller For For Management 1.3 Elect Director John P. Connaughton For For Management 1.4 Elect Director Rod F. Dammeyer For For Management 1.5 Elect Director Patrick F. Graham For For Management 1.6 Elect Director John Patience For For Management 1.7 Elect Director Thomas R. Reusche For For Management 1.8 Elect Director Peter Vardy For For Management 1.9 Elect Director L. John Wilkerson, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Report on Waste Incineration Against Against Shareholder - -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Dr. Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Todd A. Milano For For Management 1.8 Elect Director Robert L. Johnson For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TELIK, INC. Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.M. Wick, M.D., Ph.D. For For Management 1.2 Elect Director Richard Newman, Esq. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP. Ticker: UTHR Security ID: 91307C102 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher Causey, M.B.A. For For Management 1.2 Elect Director Raymond Kurzweil For For Management 1.3 Elect Director Martine A. Rothblatt, For For Management Ph.D., J.D., M.B.A. 1.4 Elect Director Louis W. Sullivan, M.D. For For Management - -------------------------------------------------------------------------------- VALUECLICK, INC. Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Zarley For Withhold Management 1.2 Elect Director David S. Buzby For For Management 1.3 Elect Director Martin T. Hart For For Management 1.4 Elect Director Tom Vadnais For Withhold Management 1.5 Elect Director Jeffrey F. Rayport For Withhold Management - -------------------------------------------------------------------------------- VALUEVISION MEDIA, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Lansing For For Management 1.2 Elect Director James J. Barnett For For Management 1.3 Elect Director John D. Buck For For Management 1.4 Elect Director Marshall S. Geller For For Management 1.5 Elect Director Allen L. Morgan For For Management 1.6 Elect Director Robert J. Korkowski For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry G. Fine, M.D. For For Management 1.2 Elect Director William J. McBride For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VITALWORKS INC Ticker: VWKS Security ID: 928483106 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Walsh For For Management 1.2 Elect Director Kenneth R. Adams For For Management 1.3 Elect Director Stephen J. DeNelsky For For Management 1.4 Elect Director Stephen N. Kahane, M.D., For For Management M.S. 1.5 Elect Director Michael A. Manto For For Management 1.6 Elect Director David B. Shepherd For For Management 1.7 Elect Director Lisa W. Zappala For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Flynn For For Management 1.2 Elect Director Casimir Skrzypczak For For Management 2 Ratify Auditors For For Management
=================== INSTITUTIONAL INTERNATIONAL GROWTH FUND ==================== 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY) Ticker: Security ID: GB0008886938 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ACAMBIS PLC (FORMERLY PEPTIDE THERAPEUTICS PLC) Ticker: Security ID: GB0006941792 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Michael Lytton as Director For For Management 4 Elect Ross Graham as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,409,513 7 Authorise 10,590,487 Ordinary Shares for For For Management Market Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 529,524 - -------------------------------------------------------------------------------- ACTELION Ticker: Security ID: CH0010532478 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6 Reelect Werner Henrich as Director; Elect For Did Not Management Armin Kessler and Jean Malo as Directors Vote 7 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 8.1.1 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of CHF 2.3 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8.1.2 Amend Incentive Stock Option Plan For Did Not Management Vote 8.2 Amend Articles Re: Extend Authorization For Did Not Management to Create a CHF 10 Million Pool of Vote Conditional Capital with Preemptive Rights until April 2006 9 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Representing Series L For For Management Shares 2 Approve Swap of Company's Shares For For Management 3 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Parent Company and Subsidiaries; Approve Allocation of Income and Dividend of MXN 0.12 Per Series AA, A, and L Share 2 Approve Discharge of Management Board; For For Management Elect and Fix the Remuneration of the Management Board, Supervisory Board and Their Alternates 3 Approve Discharge of Executive, Audit, For For Management and Compensation Committee; Elect Members of Committees and Fix Their Remuneration 4 Accept Director's Report on Share For For Management Repurchase Plan; Set Limit for Share Repurchase Reserve 5 Approve Swap of Company's Shares For For Management 6 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Tiarnan O Mahoney as a Director For For Management 3b Reelect John Rowan as a Director For For Management 3c Reelect Patrick Wright as a Director For For Management 3d Elect Patricia Jamal as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase Program For For Management 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 7 Approve Increase in Non-Executive For For Management Aggregate Remuneration up to EUR 1,000,000 - -------------------------------------------------------------------------------- ASKUL CORPORATION Ticker: Security ID: JP3119920001 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 2 Amend Articles to: Expand Business Lines For Against Management - Lower Quorum Requirement for Special Business - Add Provisions for Supplementary Statutory Auditors 3 Authorize Share Repurchase Program For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Appoint Supplementary Internal Statutory For Against Management Auditor 7 Appoint External Auditors For For Management 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize BRL 3.2 Billion Capital For For Management Increase Via Capitalization of Reserves 2 Cancel 664.3 Million Company Treasury For For Management Shares 3 Approve 1,000:1 Reverse Stock Split For For Management 4 Approve Increase in Authorized Capital to For For Management 100 Million Ordinary Shares and 100 Million Preference Shares 5 Approve Creation of Audit Committee; Set For For Management Committee Responsibilities 6 Restructure of Consulting Board and For For Management International Consulting Committee 7 Amend Articles Re: Changes in Capital, For For Management Audit Committee, and Restructuring of Consulting Boards 8 Ammend Incentive Stock Option Plan For Against Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income For For Management 11 Elect Directors and Supervisory Board For For Management Members 12 Approve Remuneration of Board Members, For For Management Executive Officer Board Members, Consulting Board and International Consulting Committee Members, and Supervisory Board Members - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: TH0001010014 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Report of the Audit Committee For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For Against Management of Various Types of the Bank's Securities 11 Other Business For Against Management - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: JUN 1, 2004 Meeting Type: Special Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Election Committee For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Elect Supervisory Board For Did Not Management Vote 7 Transact Other Business (Voting) For Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Election Committee For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Amend Statutes For Did Not Management Vote 7 Amend Statutes For Did Not Management Vote 8 Elect Supervisory Board For Did Not Management Vote 9 Other Business For Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Election Committee For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Management Board 2003 Activity None Did Not Management Report (Non-Voting) Vote 7 Receive Financial Statements (Non-Voting) None Did Not Management Vote 8 Receive Management Board Report on None Did Not Management Activity of Bank's Capital Group Vote (Non-Voting) 9 Receive Consolidated Financial Statements None Did Not Management (Non-Voting) Vote 10 Receive Management Board's Proposal for None Did Not Management Allocation of Profit for 2003 Vote (Non-Voting) 11 Receive Supervisory Board Reports None Did Not Management (Non-Voting) Vote 12.1 Approve Management Board 2003 Activity For Did Not Management Report Vote 12.2 Approve Financial Statements For Did Not Management Vote 12.3 Approve Management Board Report on For Did Not Management Activity of Bank's Capital Group Vote 12.4 Approve Consolidated Financial Statements For Did Not Management Vote 12.5 Approve Allocation of Income for 2003 For Did Not Management Vote 12.6 Approve Supervisory Board Reports For Did Not Management Vote 12.7 Approve Discharge of Supervisory Board For Did Not Management Vote 12.8 Approve Discharge of Management Board For Did Not Management Vote 13 Receive Proposal for Issuance of H-Series For Did Not Management Shares without Preemptive Rights Pursuant Vote to Executive Share Option Plan and Amend Articles of Association to Reflect Increase in Share Capital 14 Approve Introducing H-Series Shares into For Did Not Management Public Trade Vote 15 Authorize Supervisory Board to Approve For Did Not Management Unified Text of Statute Following Changes Vote to Articles to Increase Share Capital by Issuance of H-Series Shares 16 Amend Articles of Association Re: Bank's For Did Not Management Name and Other General Matters Vote 17 Approve Unified Text of Statute For Did Not Management Vote 18 Approve Rules for Shareholder Meetings For Did Not Management Vote 19 Other Business For Did Not Management Vote 20 Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- BANK RAKYAT INDONESIA Ticker: Security ID: ID1000096001 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners 6 Elect Directors For For Management 7 Elect Commissioners For For Management 8 Approve Stock Option Plan For Against Management 9 Approve Write-off of Debt For Against Management - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 per Common Share Vote and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Volker Doppelfeld, Franz Haniel, For Did Not Management Arthur Kelly, Susanne Klatten, Hubert Vote Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BONDUELLE S.C.A. Ticker: Security ID: FR0000063935 Meeting Date: DEC 10, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Consolidated Accounts and For Did Not Management Discharge Directors and Auditors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.87 per Share Vote 5 Approve Remuneration of Supervisory Board For Did Not Management in the Aggregate Amount of EUR 4,500 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Bruno Bonduelle as Supervisory For Did Not Management Board Member Vote 8 Reelect Felix Bonduelle as Supervisory For Did Not Management Board Member Vote 9 Reelect Jean-Marie Bonduelle as For Did Not Management Supervisory Board Member Vote 10 Reelect Andre Bonduelle as Supervisory For Did Not Management Board Member Vote 11 Reelect Olivier Cavrois as Supervisory For Did Not Management Board Member Vote 12 Reelect Stanlislas Dalle as Supervisory For Did Not Management Board Member Vote 13 Reelect Francis Danjou as Supervisory For Did Not Management Board Member Vote 14 Reelect Jean Gueguen as Supervisory Board For Did Not Management Member Vote 15 Elect Andre Crespel as Supervisory Board For Did Not Management Member Vote 16 Elect Daniel Bracquart as Supervisory For Did Not Management Board Member Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 10 Million 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- CALSONIC KANSEI CORP. Ticker: Security ID: JP3220400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Ticker: Security ID: GB0001662252 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 250,000 Pursuant to Subscription Agreement Between the Company and Genzyme Corporation 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 204,912 - -------------------------------------------------------------------------------- CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Ticker: Security ID: GB0001662252 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Aaron Klug as Director For For Management 4 Elect Peter Ringrose as Director For For Management 5 Reelect David Glover as Director For For Management 6 Reelect John Aston as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Authorized Capital to For For Management GBP 7,500,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,364,163 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 204,625 11 Amend Articles of Association Re: For For Management Retirement by Rotation 12 Authorize the Company to Make EU For For Management Political Donations up to GBP 5,000 13 Amend Cambridge Antibody Technology Group For For Management Company Share Option Plan 14 Amend The Cambridge Antibody Technology For For Management Group plc Inland Revenue Approved Employee Share Option Plan 15 Amend Cambridge Antibody Technology Group For For Management plc Executive Incentive Plan - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.15 Pence Per For For Management Ordinary Share 3a Re-elect Norman Broadhurst as Director For For Management 3b Re-elect Mark Collins as Director For For Management 3c Re-elect James Corr as Director For For Management 3d Re-elect Barrie Cottingham as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Approve Remuneration Report For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,932,386 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,639,857 - -------------------------------------------------------------------------------- CAWACHI LIMITED Ticker: Security ID: JP3226450009 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Allow Appointment of For Against Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Appoint External Auditors For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Authorize Board to Fix Their Remuneration For For Management 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Electronic For For Management Communication, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: Security ID: JP3528600004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: FR0000130403 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.305 per Share Vote 5 Reelect Antoine Bernheim as Director For Did Not Management Vote 6 Reelect Raymond Wibaux as Director For Did Not Management Vote 7 Authorize Repurchase of Up to 0.5 Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles of Asociation Re: For Did Not Management Shareholding Disclosure Requirement, Vote Board Size and Terms of Directors, Minimum Share Ownership by Board Members, Role of Chairman, and Auditor Attendance at Board Meetings - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Shouwei Zhou as Executive For For Management Director 2b Reelect Kenneth S. Courtis as Independent For For Management Non-Executive Director 2c Reelect Erwin Schurtenberger as For For Management Independent Non-Executive Director 2d Reelect Evert Henkes as Independent For For Management Non-Executive Director 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board and Auditors' Statutory For Did Not Management Reports Vote 2 Accept Individual and Group Financial For Did Not Management Statements Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Remuneration of Directors for For Did Not Management 2003 and 2004 Vote 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Allocation of Income and For Did Not Management Dividends Vote 7 Elect Directors For Did Not Management Vote 8 Amend Article 7 Re: Board Elections For Did Not Management Vote - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 518.3 Million For Did Not Management Capitalization of Reserves for Increase Vote in Par Value from EUR 0.31 to EUR 2.50 Per Share; Amend Article No. 3 Correspondingly - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: OCT 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 473.3 Million Reduction in For Did Not Management Share Capital via Decrease in Par Value Vote from EUR 2.50 to EUR 0.50 Per Share for Bonus Payment to Shareholders; Amend Article 3 Accordingly 2 Approve Repricing of Options For Did Not Management Vote 3 Elect Director to Replace Director That For Did Not Management Has Resigned Vote - -------------------------------------------------------------------------------- COGNOS INC. Ticker: CSN. Security ID: CA19244C1095 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Ashe For For Management 1.2 Elect Director John E. Caldwell For For Management 1.3 Elect Director Paul D. Damp For For Management 1.4 Elect Director Pierre Y. Ducros For For Management 1.5 Elect Director Robert W. Korthals For For Management 1.6 Elect Director John J. Rando For For Management 1.7 Elect Director Bill V. Russell For For Management 1.8 Elect Director James M. Tory For For Management 1.9 Elect Director Renato Zambonini For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend 2003 - 2008 Stock Option Plan For For Management 4 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- CONFECCOES GUARARAPES SA Ticker: Security ID: BRGUARACNPR1 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends in Amount of BRL 0.17 For Against Management Per Ordinary Share and BRL 0.19 Per Preference Share 3 Approve 2004 Capital Budget For For Management 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Elect Supervisory Board Members; Fix For For Management Their Remuneration 7 Approve Remuneration of Directors For For Management 8 Authorize Capitalization of BRL 20 For For Management Million in Reserves 9 Amend Article 5 to Reflect Changes in For For Management Capital 10 Amend Article 12 Re: Reduction of For For Management Executive Officer Board to 7 Members From 8 Members - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Accept Audit Committee Report For For Management 4 Elect Members to Management and For For Management Supervisory Board; Elect Audit Committee, Board Secretary, and Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representatuve(s) of Minutes of Meeting 2 Elect Members to Management Board and For For Management Alternates 3 Amend Articles Re: Compliance With For For Management Mexican Securities Regulations 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CONVENIENCE RETAIL ASIA LTD. Ticker: Security ID: KYG239801080 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Changes to Existing For For Management References - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Poison Pill Approved For For Management at 8-31-01 EGM 2 Approve Cancellation of Convertible For For Management Debentures Authorized at EGM on August 31, 2001 3 Cancel Company MXN 50 Million Treasury For For Management Shares; Approve Reduction in Capital 4 Approve 5:1 Stock Split For For Management 5 Amend Articles For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For For Management 2 Accept Financial Statements For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Allocation of Income For For Management 5 Elect Directors, Supervisory Board For For Management Members, and Board Secretary 6 Approve Remuneration of Directors, For For Management Supervisory Board Members, and Board Secretary 7 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 8 Designate Shareholder Representatives of For For Management Minutes of Meeting 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CREDITO EMILIANO S.P.A. (CREDEM) Ticker: Security ID: IT0003121677 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Approve Remuneration of Directors For For Did Not Management Fiscal Year 2004 Vote 4 Appoint Internal Statutory Auditors For For Did Not Management The Three-Year Term 2004-2006; Elect Vote Chairman of the Board of Internal Statutory Auditors; Approve Remuneration of Auditors 5 Approve Decisions Inherent to Legal For Did Not Management Action Against Officers and/or Directors Vote of Acquired Bank 1 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Scheme Vote - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: INE089A01023 Meeting Date: AUG 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint O. Goswami as Director For For Management 4 Reappoint V. Mohan as Director For For Management 5 Approve Retirement of A. Venkateswarlu as For For Management Director 6 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Delisting of Company Shares For For Management 8 Approve Sale of Company Assets For For Management - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: INE089A01023 Meeting Date: AUG 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Factory at For For Management Thiruvandarkoil, Mannvipet, Pondicherry - -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: TREENKA00011 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Accept Independent External Auditor's For Did Not Management Report Vote 5 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 6 Amend Articles of Association Re: Capital For Did Not Management Markets Board Regulations Regarding Vote Allocation of Income 7 Approve Allocation of Income For Did Not Management Vote 8 Approve Donations Made in Financial Year For Did Not Management 2003 Vote 9 Elect Directors and Internal Auditors; For Did Not Management Determine Their Remuneration Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transaction with the Vote Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: TREENKA00011 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Approve Increase in Authorized Capital For Did Not Management from TRL 50 Trillion to TRL 200 Trillion Vote 4 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0003104758 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Share 3 Elect David Harding as Director For For Management 4 Reelect Michael Garner as Director For For Management 5 Reelect Simon Townsend as Director For For Management 6 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Sub-Division of Each Issued and For For Management Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 11 Authorize 51,093,410 Ordinary Shares for For For Management Share Repurchase Program 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3.a Approve Discharge of Management Board For Did Not Management Vote 3.b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Spin-Off Agreement of For Did Not Management FINAG-Holding AG Vote 8 Approve EUR 43.9 Million Capitalization For Did Not Management of Reserves Vote 9 Approve 4:1 Stock Split For Did Not Management Vote 10 Approve Creation of EUR 16.7 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 13 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: TW0002618006 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Unsecured None None Management Corporate Bonds 1.4 Receive Report on Execution of Secured None None Management Corporate Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Approve Remuneration of Directors for For Did Not Management 2003 and Preapprove Their Remuneration Vote for 2004 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- FRENCH CONNECTION GROUP Ticker: Security ID: GB0033764746 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Re-elect Neil Williams as Director For For Management 4 Approve Final Dividend of 2.25 Pence Per For For Management Share 5 Re-appoint KMPG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 296,424 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,679 - -------------------------------------------------------------------------------- FRENCH CONNECTION GROUP Ticker: Security ID: GB0003528311 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Ordinary For For Management Share of 5 Pence Each into Five Ordinary Shares of 1 Pence Each - -------------------------------------------------------------------------------- GFK AG Ticker: Security ID: DE0005875306 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors Vote 6 Elect Arno Mahlert and Werner Spinner to For Did Not Management the Supervisory Board Vote 7 Approve EUR 66.3 Million Capitalization For Did Not Management of Reserves Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Amend 1999 Stock Option Plan For Did Not Management Vote 11 Approve Affiliation Agreements with For Did Not Management Subsidiaries (GfK US Custom Research Vote Holding GmbH and GfK Erste Vermoegensverwaltungs GmbH) - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Warrants For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- GOODWILL GROUP Ticker: Security ID: JP3273700009 Meeting Date: JUN 11, 2004 Meeting Type: Extraordinary Shareholders Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Adoption of Holding Company For For Management Structure 2 Amend Articles to: Expand Business Lines For For Management - Abolish Retirement Bonus System 3 Elect Director For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE0031844511 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAY 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management 2a Reappoint G. Bowler as a Director For For Management 2b Reappoint R. Jewson as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Company to make Market For For Management Purchases of Own Shares 7 Determine Price Range for Reissue of For For Management Treasury Shares 8 Approve Cancellation of Redeemable Shares For For Management 9 Declare Dividend For For Management 10 Approve Increase in Authorized Share For For Management Capital Through Creation of 'A' Ordinary Shares 11 Authorize Contingent Purchase Contract For For Management Relating to 'A' Ordinary Shares 12 Amend Articles re: Rights and For For Management Restrictions Attached to 'A' Ordinary Shares - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER Ticker: Security ID: MX01GF360007 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For For Management Mexican Market Legislation 2 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- GUNNEBO AB Ticker: Security ID: SE0000195570 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive President's Report None None Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Accept Financial Statements and Statutory For For Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 4.50 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.1 Million 12 Reelect Roger Holtback, Nils-Olov For For Management Joensson, Sten Langelius, Mikael Joensson, Bjarne Holmqvist, and Martin Svalstedt as Directors; Elect Lena Olving as New Director 13 Authorize Chairman of Board to Appoint For For Management Members of Nominating Committee 14 Approve Remuneration of Auditors For For Management 15 Ratify PricewaterhouseCoopers AB as For For Management Auditors 16 Approve 2:1 Stock Split and Reduction in For For Management Par Value from SEK 10 to SEK 5 Per Share 17 Approve Creation of SEK 6 Million Pool of For For Management Conditional Capital without Preemptive Rights 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- HANSABANK LTD. Ticker: Security ID: EE0000001063 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report for Financial Year For For Management 2003; Approve Dividend EEK 7 per Share 2 Amend Articles of Association For For Management 3 Approve Discharge of Management Board For For Management 4 Elect Directors For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3.5 Per Share For For Management 3 Reappoint V.R. Gadwal as Director For For Management 4 Reappoint R. Karnad as Director For For Management 5 Approve P.C. Hansotia & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint B. Parikh as Director For For Management 7 Appoint R. Kapur as Director For For Management 8 Approve Reappointment and Remuneration of For For Management J. Capoor, Part-time Chairman 9 Approve Reappointment and Remuneration of For For Management A. Puri, Managing Director 10 Approve Voluntary Delisting of Company For For Management Shares 11 Approve Increase in Borrowing Powers For For Management - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive President's Report None None Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12.1B Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against For Shareholder Establish a Remuneration Committee 12.3 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish an Audit Committee 13 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Discharge of Directors For Did Not Management Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.70 per Share Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: Security ID: JP3792600003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Term For Against Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: TW0002317005 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Ambit For For Management Microsystem Corp. Agreement 2 Issue Shares in Connection with Merger For For Management with Ambit Microsystem Corp. 3 Amend Articles of Association Re: Changes For For Management in Articles to Reflect Merger - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: TW0002317005 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investment None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 7.5 Per Share For For Management 3 Reappoint S.B. Patel as Director For For Management 4 Reappoint B.S. Mehta as Director For For Management 5 Reappoint S.A. Dave as Director For For Management 6 Reappoint S. Venkitaramanan as Director For For Management 7 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Remuneration of For For Management D.S. Parekh, Managing Director 10 Approve Reappointment and Remuneration of For For Management R.S. Karnad, Executive Director - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For For Management by Huaneng Power International Inc and China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For For Management by China Huaneng Group and its Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For For Management into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For For Management Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co - -------------------------------------------------------------------------------- HYFLUX Ticker: Security ID: SG1J47889782 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Approve Bonus Issue in the Proportion of For For Management One Bonus Share for Every Four Shares Held by Shareholders 2 Amend Employees' Share Option Scheme For Against Management 3 Approve Participation of Olivia Lum Ooi For Against Management Lin in the Employess' Share Option Scheme 4 Approve Stock Option Plan Grants to For Against Management Olivia Lum Ooi Lin - -------------------------------------------------------------------------------- HYFLUX Ticker: Security ID: SG1J47889782 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.007 Per Share 3 Reelect Lee Joo Hai as Director For For Management 4 Reelect S. Iswaran as Director For For Management 5 Approve Directors' Fees of SGD 242,500 For For Management for the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 15 Per Share For For Management 3 Reappoint D.M. Satwalekar as Director For For Management 4 Reappoint M.G. Subrahmanyam as Director For For Management 5 Reappoint S. Gopalakrishnan as Director For For Management 6 Reappoint S.D. Shibulal as Director For For Management 7 Reappoint T.V. Mohandas Pai as Director For For Management 8 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Delisting of Company Shares For For Management 10 Approve Commission Remuneration of For For Management Non-executive Directors 11 Approve Remuneration of Executive For For Management Directors 12 Approve Remuneration of Executive For For Management Directors 13 Approve Reappointment and Remuneration of For For Management S. Gopalakrishnan, Deputy Managing Director 14 Approve Increase in Authorized Capital to For For Management INR 1.5 Billion 15 Amend Articles of Association Re: For For Management Increase in Authorized Share Capital 16 Authorize Capitalization of Reserves for For For Management Bonus Issue 17 Approve Welfare Trust For For Management - -------------------------------------------------------------------------------- ING VYSYA BANK LTD(FRMLY VYSYA BANK LIMITED) Ticker: Security ID: INE166A01011 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 4 Per Share For For Management 3 Reappoint K. Balasubramanian as Director For For Management 4 Approve Bharat S. Raut as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Appointment and Remuneration of For For Management B. Hellemans, Managing Director 6 Appoint K.R. Ramamoorthy as Director For For Management 7 Appoint K.R.V. Subrahmanian as Director For For Management 8 Appoint J.J. Kestemont as Director For For Management 9 Appoint R.A. Urquhart as Director For For Management 10 Appoint D.W. Hudson as Director For For Management 11 Appoint A.S. Bhatt as Director For For Management 12 Appoint R.A. Padget as Director For For Management 13 Appoint A. Thiagarajan as Director For For Management 14 Appoint P.G. Apte as Director For For Management 15 Approve Voluntary Delisting of Company For For Management Shares - -------------------------------------------------------------------------------- JCDECAUX SA Ticker: Security ID: FR0000077919 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Non-Tax Deductible Expenses For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 2.35 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2.35 Million 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2.35 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions, Shareholding Disclosure Requirement, Powers of Management Board, Term of Supervisory Board Members, and Changes to Capital 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KAPPA CREATE CO. LTD. Ticker: Security ID: JP3212400000 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 35 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: SEP 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Vivien Levy as Supervisory Board For Did Not Management Member Vote 2 Amend Articles of Association to Conform For Did Not Management with New Tax Code for Real Estate Vote Companies 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2 per Share Vote 5 Approve Stock Dividend Program For Did Not Management Vote 6 Reelect Jean Nunez as Supervisory Board For Did Not Management Member Vote 7 Reelect Laurent Treca as Supervisory For Did Not Management Board Member Vote 8 Reelect Bertrand Letamendia as For Did Not Management Supervisory Board Member Vote 9 Reelect Bertrand Jacquillat as For Did Not Management Supervisory Board Member Vote 10 Reelect Christian Manset as Supervisory For Did Not Management Board Member Vote 11 Reelect Vivien Levy-Garboua as For Did Not Management Supervisory Board Member Vote 12 Reelect Bertrand de Feydeau as For Did Not Management Supervisory Board Member Vote 13 Elect Jerome Bedier as Supervisory Board For Did Not Management Member Vote 14 Elect Dominique Hoenn as Supervisory For Did Not Management Board Member Vote 15 Appoint Cabinet Mazars et Guerard as For Did Not Management Auditors and Patrick de Cambourg as Vote Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For Did Not Management Auditors and Christian Mouillon as Deputy Vote Auditors 17 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 150,000 18 Authorize Share Repurchase For Did Not Management Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Did Not Management Retire by Rotation Vote 24 Amend Articles of Association to Reflect For Did Not Management 2003 Financial Security Legislation Re: Vote Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KOHA CO LTD Ticker: Security ID: JP3289200002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- LAN CHILE S.A (FORMERLY LINEA AEREA NACIONAL CHILE SA) Ticker: LFL Security ID: 501723100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF: COMPANY S ANNUAL REPORT, For Did Not Management BALANCE SHEET AND FINANCIAL STATEMENTS Vote FOR THE YEAR CONCLUDED ON DECEMBER 31, 2003. 2 APPROVAL OF A DIVIDEND TO BE PAID NOT For Did Not Management LESS THAN THE LEGAL 30% MINIMUM TO BE Vote CHARGED TO THE 2003 PROFITS AND FROM WHICH DIVIDEND SHALL BE DISCOUNTED THE PROVISORY DIVIDENDS OF US$ 0.0363221 AND OF US$ 0.073425 (PER SHARE) PAID ON AUGUST 2003 AND OCTOBER 2 3 ELECTION OF THE BOARD OF DIRECTORS. For Did Not Management Vote 4 FIX THE DIRECTOR S FEES FOR 2004. For Did Not Management Vote 5 FIX THE DIRECTORS COMMITTEE FEES FOR For Did Not Management 2004 AND DETERMINATION OF ITS BUDGET. Vote 6 Ratify Auditors For Did Not Management Vote 7 APPOINTMENT OF RATING AGENCIES. For Did Not Management Vote 8 STATUS OF TRANSACTIONS REFERRED TO IN For Did Not Management ARTICLE 44 OF ACT NO. 18,046 ON Vote CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS). 9 INFORMATION ON THE PROCESSING, PRINTING For Did Not Management AND MAILING COSTS OF THE INFORMATION Vote REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS). - -------------------------------------------------------------------------------- LAND & HOUSE PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 0.70 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Authorize Issuance of Debentures Not For For Management Exceeding Baht 5 Billion 8 Other Business For Against Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL Ticker: Security ID: CH0012607195 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None Did Not Management Operations Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Creation of CHF 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Monika Ribar as Director For Did Not Management Vote 7.1.2 Elect Shin'ichi Okamoto as Director For Did Not Management Vote 7.1.3 Reelect Guerrino De Luca as Director For Did Not Management Vote 7.1.4 Reelect Daniel Borel as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- MACDONALD DETTWILER & ASSOC. Ticker: MDA. Security ID: CA5542821031 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James F. Shepard as a Director For For Management 1.2 Elect Daniel E. Friedmann as a Director For For Management 1.3 Elect Robert W. Dean as a Director For For Management 1.4 Elect Brian J. Gibson as a Director For For Management 1.5 Elect Brian G. Kenning as a Director For For Management 1.6 Elect Robert L. Phillips as a Director For For Management 1.7 Elect Hartley T. Richardson as a Director For For Management 1.8 Elect Fares F. Salloum as a Director For For Management 1.9 Elect Mark A. Shuparski as a Director For For Management 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 9, 2003 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 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: CA56501R1064 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan - -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- MERLONI ELETTRODOMESTICI Ticker: Security ID: IT0000076197 Meeting Date: JUL 21, 2003 Meeting Type: Special Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Merger by Absorption of Two For Did Not Management Companies Into the Merloni Vote Elettrodomestici Fold - -------------------------------------------------------------------------------- MERLONI ELETTRODOMESTICI Ticker: Security ID: IT0000076197 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 1 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.3 Pence Per For For Management Ordinary Share 3 Elect Robert Lourey as Director For For Management 4 Re-elect Stephen Box as Director For For Management 5 Re-elect Stephen Burke as Director For For Management 6 Re-elect Charles-Henri Dumon as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,212,209 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 181,831 11 Authorise 36,366,280 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Michael Page Incentive Share Plan For For Management 2004 - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR Ticker: Security ID: CH0012337421 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 8.1 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 2 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR Ticker: Security ID: CH0012337421 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Ratify Ernst und Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MISUMI CORP. Ticker: Security ID: JP3885400006 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 19, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 72 Million Shares to 150 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Amend Stock Option Plan Approved at 2003 For For Management AGM - -------------------------------------------------------------------------------- MPHASIS BFL LTD. Ticker: Security ID: INE356A01018 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 1 Billion 2 Issue 1.8 Million Shares in Connection For For Management with Acquisition of Minority Interest in MsouceE Corp., USA, Inc. 3 Approve Issuance of 593,126 Shares For Against Management Pursuant to ESOP 2004 Plan 4 Approve Increase in Limit on Foreign For For Management Shareholding 5 Approve Remuneration of J. Rao, Managing For For Management Director 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Issue 1.2 Million Shares in Connection For For Management with Acquisition of Kshema Technologies Ltd., Bangalore 8 Authorize Capitalization of Reserves for For For Management Bonus Issue - -------------------------------------------------------------------------------- MR BRICOLAGE SA Ticker: Security ID: FR0004034320 Meeting Date: SEP 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Tabur SA For Did Not Management Vote 2 Approve Dissolution of Tabur Without For Did Not Management Liquidation and Approve Accounting Vote Treatment of Absorption 3 Approve Terms of Conversion of Tabur For Did Not Management Stock Options Vote 4 Authorize Maurice Vax, Herve Courvoisier, For Did Not Management and Michel Tabur to Ratify and Execute Vote Resolutions Related to Merger 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- MR BRICOLAGE SA Ticker: Security ID: FR0004034320 Meeting Date: JUN 1, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.705 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 135,000 Vote 6 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 75 Million Vote 7 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 8 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For For Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect R.D. Nisbet as Director For For Management 4.1 Elect A.F. van Biljon as Director For For Management 4.2 Elect S.L. Botha as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Waive Preemptive Rights for Share For For Management Issuances 8 Approve Remuneration of Directors for For For Management Year Ending Mar. 31, 2004 9 Approve Extension of Three Year Service For Against Management Contract of P.F. Nhleko to Five Years 10 Amend Share Incentive Scheme Re: Pricing For For Management of Options, Payment of Purchase Price, and Exercise of Options 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NAKANISHI INC. Ticker: Security ID: JP3642500007 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Did Not Management Vote 2 Accept Financial Statements; Approve For Did Not Management Dividends Vote 3 Accept Modified Balance Sheet for the For Did Not Management Absorbed Companies: Hellenic Hotel Vote Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 4 Discharge of Board and Auditors of Bank For Did Not Management and Absorbed Subsidiaries Vote 5 Approve Election of Directors in For Did Not Management Replacement of Those Who Resigned or Vote Passed Away 6 Approve Remuneration of Directors for For Did Not Management Fiscal Years 2003 and 2004 Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in Their Capacity as Audit Vote Committee Members 8 Approve Participation of Directors and For Did Not Management Management in Board of Directors or Vote Management of Companies Pursuing Similar or Related Business Goals 9 Elect Directors; Determination of For Did Not Management Independent Non-Executive Members Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 11 Approve Capitalization of Reserves For Did Not Management (Re-Adjustment and Real Estate Reserves) Vote Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Announcement of the Bank's New For Did Not Management Organizational Structure, Establishment Vote of General Managers 14 Amend Articles For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NETWORK HEALTHCARE HOLDINGS LTD. Ticker: Security ID: ZAE000011953 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2003 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 4.1 Reelect R.H. Bush as Director For For Management 4.2 Reelect J.M. Kahn as Director For For Management 4.3 Reelect H.R. Levin as Director For For Management 4.4 Reelect P.J. Lindeque as Director For For Management 4.5 Reelect N. Weltman as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Approve Reduction of Share Premium For For Management Account by Means of Cash Distribution to Shareholders 9 Authorize Any Two Directors to Ratify and For For Management Execute Approved Resolutions 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NITORI CO. Ticker: Security ID: JP3756100008 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Extend Internal For For Management Auditors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Directors and Statutory Auditor in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1018 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Cash Dividend of $0.031 Per Share For For Management 3 Reelect Harindarpal Singh Banga as For For Management Director 4 Reelect Milton Au as Director For For Management 5 Reelect Iain Ferguson Bruce as Director For For Management 6 Reelect Alan Howard Smith as Director For For Management 7 Reelect Gary Walter Mize as Director For For Management 8 Approve Directors' Fees for the Year For For Management Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Authorize Share Repurchase Program For For Management 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1018 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Convertible Bonds For For Management Pursuant to the Subscription Agreement - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1018 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management HK$3 Billion from HK$600 Million by the Creation of 2.4 Billion New Ordinary Shares of HK$1 Each 2 Approve Stock Split of Every Share into For For Management Four Ordinary Shares of HK$0.25 Each 3 Approve Issuance of Up to 1.7 Million New For For Management Ordinary Shares, or Up to 6.8 Million Shares Pursuant to the Stock Split, to Harindarpal Singh Banga - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.56 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Conditional Capital without Preemptive Rights 3 Approve Stock Option Plan for Employees; For Against Management Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: OCT 14, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Aug. 30, 2001 EGM For Did Not Management Decision Re: Issuance of Bonds in the Vote Amount of LE 300 Million 2 Authorize Issuance of Bonds Up to LE 400 For Did Not Management Million Vote 3 Authorize Ashraf Abdel-Moman Sayed, Alaa For Did Not Management Abdel-Aziz Kiaty, Watid Ibrahim Vote Abdel-Salam, and Walid Mohammed Abdel-Wahab to Sign Minutes of Meeting - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Board Meeting Decisions for For Did Not Management Financial Year Ending Dec. 31, 2003, and Vote Minutes of Meeting Dated Oct. 13, 2002 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Approve Donations Made in Financial Year For Did Not Management 2003 and Authorize Board to Make Vote Donations in 2004 Exceeding LE 1,000 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: US68554W2052 Meeting Date: MAY 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board and Restructure For Did Not Management Board Vote 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors for Vote Fiscal 2003 and 2004 8 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Sign Related-Party For Did Not Management Contracts Vote 10 Authorize Board to Engage in Transactions For Did Not Management on Behalf of Company Vote 11 Approve Donations Made in Financial Year For Did Not Management 2003 and Authorize Board to Make Vote Donations in 2004 - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: JUN 3, 2004 Meeting Type: Special Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles re: Share Captial For Did Not Management Vote 2 Amend Articles re: Annual Meeting Date For Did Not Management Vote 3 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Directors and For Did Not Management Statutory Auditor as of December 31, 2003 Vote 2 Approve Balance Sheet and Profit and Loss For Did Not Management Statement as of December 31, 2003 Vote 3 Approve Allocation of EUR 5,312 to Legal For Did Not Management Reserve; Approve Allocation of Remaing Vote Results to Carry-Forward Profit Reserve 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Ratify the Appointment of B. For Did Not Management Johansson-Hedberg as Director Vote 5a1 Elect R. af Jochnick as Director For Did Not Management Vote 5a2 Elect J. af Jochnick as Director For Did Not Management Vote 5a3 Elect C. Salamon as Director For Did Not Management Vote 5a4 Elect B. Braun as Director For Did Not Management Vote 5a5 Elect B. Eriksson as Director For Did Not Management Vote 5a6 Elect K. Wahl as Director For Did Not Management Vote 5a7 Elect S. Mattson as Director For Did Not Management Vote 5a8 Elect B. Johansson-Hedberg as Director For Did Not Management Vote 5b Ratify Marc Hoydonckx as Auditor For Did Not Management Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Amend Articles re: Annual Meeting Date For Did Not Management Vote 8 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORPEA Ticker: Security ID: FR0000184798 Meeting Date: JUN 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Ommission of Dividends Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Appoint Vade-Mecum as Auditors and For Did Not Management Francoise Vainqueur as Alternate Auditor Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 15,000 Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Approve Stock Option Plan Grants For Did Not Management Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million 12 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- ORPEA Ticker: Security ID: FR0000184798 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 67.5 Million For Did Not Management Convertible Bonds without Preemptive Vote Rights 2 Approve Issuance of Convertible Bonds in For Did Not Management Item 1 to Philippe Austruy Vote 3 Confirm That Issuance of Convertible For Did Not Management Bonds in Item 1 Does Not Respect Vote Preemptive Rights 4 Authorize Board To Determine Terms and For Did Not Management Conditions of Bond Issuance Vote 5 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 6 Confirm Validity of Issue Powers Approved For Did Not Management by Shareholders at June 30 AGM/EGM Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- OSIM INTERNATIONAL Ticker: Security ID: SG1I88884982 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue of Up to 76.3 Million For For Management Shares of SGD 0.05 Each on the Basis of One Bonus Share for Every Five Existing Share Held by Shareholders, and that the Sum Standing to the Share Premium Account be Capitalized Pursuant to the Issuance - -------------------------------------------------------------------------------- OSIM INTERNATIONAL Ticker: Security ID: SG1I88884982 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.008 Per For For Management Share 3 Reelect Michael Kan Yuet Yun as Director For For Management 4 Reelect Ong Kian Min as Director For For Management 5 Approve Directors' Fees of SGD 110,000 For For Management for the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIOCF Security ID: JP3780200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PIRELLI & C.REAL ESTATE SPA Ticker: Security ID: IT0003270615 Meeting Date: MAY 7, 2004 Meeting Type: Annual/Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Appoint Internal Statutory Auditors and For Did Not Management Chairman; Approve Remuneration of Vote Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote May 6, 2003, Authorization to Repurchase Shares 5 Approve Remuneration of Members of the For Did Not Management Controlling Board Constituted According Vote to the 2001 Law n.231 6 Adopt Rules Governing General Meetings For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Approve Issuance of Shares in Aggregate For Did Not Management Amount of EUR 15 Million Partially With Vote Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights - -------------------------------------------------------------------------------- POINT INC. Ticker: Security ID: JP3856000009 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' Legal Liability - Lower Quorum Requirement for Special Business 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: CA74022D1006 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Re-elect Andrew Fisher as Director For For Management 5 Elect Laurence Bain as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,532 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370 10 Authorise 36,294,823 Ordinary Shares for For For Management Market Purchase 11 Authorise 7,575,221 Cumulative For For Management Convertible Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve the Premier Farnell plc UK For For Management Savings Related Share Option Plan - -------------------------------------------------------------------------------- PREMIER IMAGE TECHNOLOGY CORP. ( FORMERLY PREMIER CAMERA TAI Ticker: Security ID: TW0002394004 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Businessq None None Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Knorr Indonesia For Against Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Knorr Indonesia For Against Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Directors For For Management 5 Elect Commissioners For For Management 6 Approve Appraisal of Company's Assets For For Management 7 Report on Appointment of Members of Audit For For Management Committee - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: DEC 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Knorr Indonesia For Against Management - -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: ID1000095706 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with PT Knorr For For Management Indonesia 2 Authorize Board to Ratify and Execute For For Management Approved Resolution - -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Decrease in Size of Supervisory For Did Not Management Board to Six Members (Whereof Four Vote Shareholder Representatives and Two Employee Representatives) - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Report of Supervisory Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Reelect Heinrich Hornef, Erik Hornnaess, For Did Not Management Manfred Karobath, Detlev Riesner, Jochen Vote Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For Did Not Management and Bernd Uder to Management Board for Vote Term of One Year 10 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Reelect Ernst & Young as Auditors For Did Not Management Vote 13 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: TW0002382009 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of Global None None Management Depository Receipts (GDR) 1.4 Receive Report on Overseas Convetible None None Management Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: CA7609751028 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. L. Balsillie, M. Lazaridis, D. For For Management Fregin, K. Cork, D. Wright, J. Estill and J. Richardson as Directors 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- RODRIGUEZ GROUP Ticker: Security ID: FR0000062994 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Confirm Absence of Non-Tax Deductible For Did Not Management Expenses Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.12 per Share Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Two Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: DE0007164600 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SAWAI PHARMACEUTICAL CO., LTD. Ticker: Security ID: JP3323050009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Regestered Vote Share and 8.00 per Bearer Share 3a Approve Creation of CHF 36.3 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 3b Approve Stock Option Plan; Approve For Did Not Management Creation of CHF 18.8 Million Pool of Vote Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of CHF 35 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1 Elect Ernesto Bartarelli, Pierre Douaze, For Did Not Management Bernard Mach, Sergio Marchionne, Georges Vote Muller, Jacques Theurillat, and Hans Thierstein as Directors 7.2 Elect Patrick Gage as a Director For Did Not Management Vote 7.3 Reelect PricewaterhouseCoopers SA as For Did Not Management Auditors Vote 7.4 Reelect Ernst & Young SA as Special For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: Security ID: JP3729000004 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 1.11, Final JY 1.11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SHOPPERS DRUG MART CORP Ticker: SC. Security ID: CA82509W1032 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. K. Murphy, J. Bekenstein, K. For For Management Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Enact By-law No. 2B For For Management 4 Institute 'Common Sense' Compensation Against Against Shareholder - -------------------------------------------------------------------------------- SIGMA COMPANY LTD. Ticker: Security ID: AU000000SIG5 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect H. Kenneth Windle as Director For For Management 2b Elect Lewis C. Butler as Director For For Management 2c Elect Euan Forsyth Murdoch as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 782,800 4 Approve Grant of 1 Million Performance For For Management Rights to Elmo de Alwis, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year - -------------------------------------------------------------------------------- SPARX ASSET MANAGEMENT Ticker: Security ID: JP3399900004 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5000, Special JY 5000 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36.49 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Jamie Dundas as Director For For Management 5 Elect Ruth Markland as Director For For Management 6 Elect Paul Skinner as Director For For Management 7 Re-elect Mervyn Davies as Director For For Management 8 Re-elect Michael DeNoma as Director For For Management 9 Re-elect Rudolph Markham as Director For For Management 10 Re-elect Hugh Norton as Director For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased Under Item 16 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451 16 Authorise 117,487,333 Ordinary Shares for For For Management Market Purchase 17 Authorise 331,388 Non-Cumulative For For Management Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase 18 Amend Standard Chartered 2001 Performance For For Management Share Plan 19 Adopt Standard Chartered 2004 UK For For Management Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: CA8672291066 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: TW0002330008 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on Endorsments and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TISCO FINANCE PCL (THAI INVESTMENT & SECURITY ) Ticker: Security ID: TH0597010014 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.65 per Share 5 Re-elect Directors For For Management 6 Elect New Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of 5.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Other Business For Against Management - -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Mark Rowsthorn as Director For For Management 3 Elect Alastair Lucas as Director For For Management 4 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million 5 Renew Partial Takeover Provision For For Management 6 Approve Issuance of 2.4 Million Shares For For Management for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share 7 Approve Issuance of Shares Pursuant to For Against Management Employee Share Ownership Plan 8 Approve Issuance of Options Pursuant to For Against Management Executive Option Plan 9 Approve Non-Executive Director Share Plan For For Management 10 Amend Constitution Re: Issuance of For For Management Preference Shares With Non-Cumulative Dividend 11 Approve Issuance of 2.5 Million Reset For For Management Preference Shares - -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TSURUHA CO. LTD. Ticker: Security ID: JP3536100005 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Reduce Directors' Term For For Management in Office 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.60 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Peter Davis as Director For Did Not Management Vote 4.2.1 Elect Stephan Haeringer as Director For Did Not Management Vote 4.2.2 Elect Helmut Panke as Director For Did Not Management Vote 4.2.3 Elect Peter Spuhler as Director For Did Not Management Vote 4.3 Ratify Ernst and Young as Auditors For Did Not Management Vote 5.1 Approve CHF 47.6 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UNISTEEL TECHNOLOGIES Ticker: Security ID: SG1I13879529 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend and Special For For Management Dividend of SGD 0.01 Per Share and SGD 0.035 Per Share, Respectively 3 Approve Directors' Fees of SGD 150,000 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Toh Bee Yong, Bernard as Director For For Management 4b Reelect Lee Joo Hai as Director For For Management 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme 9 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For Against Management Share Option Scheme - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 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 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810071011 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements For For Management 5 Accept Report Re: Share Repurchase For For Management Reserve 6 Cancel 27.6 Million Series C Treasury For For Management Shares 7 Approve Conversion of Class C Shares into For For Management Class V Shares, Increasing Voting Rights of Class C Shareholders 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.44 Per Share For For Management Payable in Cash or Shares 10 Approve MXN 1.9 Billion Increase in For For Management Variable Capital Through Issuance of 98.4 Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase 11 Amend Articles For For Management 12 Accept Report Re: Employee Stock Option For Against Management Plan 13 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 14 Approve Discharge of Directors For For Management 15 Elect Members of Management and For For Management Supervisory Boards 16 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: GB0000404482 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Warner Chilcott For For Management PLC 2 Amend Memorandum of Association Re: For For Management Company Name Change - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: GB0000404482 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Share 4 Re-elect Roger Boissonneault as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 6.1 Approve Galen Holdings PLC 2004 Long Term For For Management Incentive Plan 6.2 Approve Grant of Share Options under For For Management Galen Holdings PLC 2004 Long Term Incentive Plan 6.3 Approve Grant of Performance Shares For For Management and/or Performance Share Units under Galen Holdings PLC 2004 Long Term Incentive Plan 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,297,981 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,049 9 Authorise 28,151,979 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements For For Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For For Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company
========================= SMALL - MID CAP GROWTH FUND ========================== 99 (CENTS) ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schiffer For For Management 1.2 Elect Director Lawrence Glascott For For Management 1.3 Elect Director David Gold For For Management 1.4 Elect Director Howard Gold For For Management 1.5 Elect Director Jeff Gold For For Management 1.6 Elect Director Marvin Holen For For Management 1.7 Elect Director Ben Schwartz For For Management 1.8 Elect Director William Christy For For Management 1.9 Elect Director Eric G. Flamholtz For For Management 2 Vendor Standards Against For Shareholder 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against For Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For For Management 1.2 Elect Director Sean M. Healey For For Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For For Management 1.5 Elect Director Harold J. Meyerman For For Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For Did Not Management Vote 1.2 Elect Director Patricia Albjerg Graham For Did Not Management Vote 1.3 Elect Director F. H. Merelli For Did Not Management Vote 1.4 Elect Director Raymond Plank For Did Not Management Vote 2 Report on Greenhouse Gas Emissions Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- ATRIX LABORATORIES, INC. Ticker: ATRX Security ID: 04962L101 Meeting Date: MAY 2, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Bethune For For Management 1.2 Elect Director Nicolas Bazan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AXCAN PHARMA INC Ticker: AXP. Security ID: 054923107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Rolland Dickson For For Management 1.2 Elect Director Jacques Gauthier For For Management 1.3 Elect Director Leon F. Gosselin For For Management 1.4 Elect Director Daniel Labrecque For For Management 1.5 Elect Director Louis Lacasse For For Management 1.6 Elect Director Colin R. Mallet For For Management 1.7 Elect Director David W. Mims For For Management 1.8 Elect Director Francois Painchaud For For Management 1.9 Elect Director Dr. Claude Sauriol For For Management 1.10 Elect Director Jean Sauriol For For Management 1.11 Elect Director Michael M. Tarnow For For Management 2 Ratify Raymond Chabot Grant Thornton as For For Management Auditors - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For Withhold Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren Eisenberg For For Management 1.2 Elect Director Victoria A. Morrison For For Management 1.3 Elect Director Stanley Barshay For For Management 1.4 Elect Director Fran Stoller For For Management 1.5 Elect Director Jordan Heller For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Glass Ceiling Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.R. Verdoorn For For Management 1.2 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARMAX INC Ticker: KMX Security ID: 143130102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith D. Browning For For Management 1.2 Elect Director James F. Clingman, Jr. For For Management 1.3 Elect Director Hugh G. Robinson For For Management 1.4 Elect Director Richard L. Sharp For For Management 1.5 Elect Director Thomas G. Stemberg For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- COGNOS INC. Ticker: CSN. Security ID: 19244C109 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Ashe For For Management 1.2 Elect Director John E. Caldwell For For Management 1.3 Elect Director Paul D. Damp For For Management 1.4 Elect Director Pierre Y. Ducros For For Management 1.5 Elect Director Robert W. Korthals For For Management 1.6 Elect Director John J. Rando For For Management 1.7 Elect Director Bill V. Russell For For Management 1.8 Elect Director James M. Tory For For Management 1.9 Elect Director Renato Zambonini For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend 2003 - 2008 Stock Option Plan For For Management 4 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- CONNETICS CORP. Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander E. Barkas, For For Management Ph.D. 1.2 Elect Director Eugene A. Bauer, M.D. For Withhold Management 1.3 Elect Director R. Andrew Eckert For For Management 1.4 Elect Director Denise M. Gilbert, Ph.D. For For Management 1.5 Elect Director John C. Kane For For Management 1.6 Elect Director Thomas D. Kiley For For Management 1.7 Elect Director Leon E. Panetta For Withhold Management 1.8 Elect Director G. Kirk Raab For For Management 1.9 Elect Director Thomas G. Wiggans For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna M. Alvarado For For Management 1.2 Elect Director William F. Andrews For For Management 1.3 Elect Director John D. Ferguson For For Management 1.4 Elect Director Lucius E. Burch, III For For Management 1.5 Elect Director John D. Correnti For For Management 1.6 Elect Director John R. Horne For For Management 1.7 Elect Director C. Michael Jacobi For For Management 1.8 Elect Director Thurgood Marshall, Jr. For For Management 1.9 Elect Director Charles L. Overby For For Management 1.10 Elect Director John R. Prann, Jr. For For Management 1.11 Elect Director Joseph V. Russell For For Management 1.12 Elect Director Henri L. Wedell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE, INC. Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Boshart For For Management 1.2 Elect Director Emil Hensel For For Management 1.3 Elect Director W. Larry Cash For For Management 1.4 Elect Director C. Taylor Cole Jr. For For Management 1.5 Elect Director Thomas C. Dircks For For Management 1.6 Elect Director Eric T. Fry For For Management 1.7 Elect Director M. Fazle Husain For For Management 1.8 Elect Director Joseph Swedish For For Management 1.9 Elect Director Joseph Trunfio For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall A. Hack For For Management 1.2 Elect Director Edward C. Hutcheson, Jr. For Withhold Management 1.3 Elect Director J. Landis Martin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP. Ticker: ETM Security ID: 293639100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For For Management 1.2 Elect Director Daniel E. Gold For For Management 1.3 Elect Director Joseph M. Field For For Management 1.4 Elect Director David J. Field For For Management 1.5 Elect Director John C. Donlevie For For Management 1.6 Elect Director Edward H. West For For Management 1.7 Elect Director Robert S. Wiesenthal For For Management - -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For Withhold Management 1.2 Elect Director James L.K. Wang For Withhold Management 1.3 Elect Director R. Jordan Gates For Withhold Management 1.4 Elect Director James J. Casey For For Management 1.5 Elect Director Dan P. Kourkoumelis For For Management 1.6 Elect Director Michael J. Malone For For Management 1.7 Elect Director John W. Meisenbach For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FASTENAL CO. Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kierlin For Withhold Management 1.2 Elect Director Stephen M. Slaggie For Withhold Management 1.3 Elect Director Michael M. Gostomski For For Management 1.4 Elect Director John D. Remick For For Management 1.5 Elect Director Henry K. McConnon For For Management 1.6 Elect Director Robert A. Hansen For For Management 1.7 Elect Director Willard D. Oberton For Withhold Management 1.8 Elect Director Michael J. Dolan For For Management 1.9 Elect Director Reyne K. Wisecup For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENTEX CORP. Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Mulder For For Management 1.2 Elect Director Frederick Sotok For For Management 1.3 Elect Director Wallace Tsuha For For Management 2 Amend Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Bailey For For Management 1.2 Elect Director Andrew S. Garb For For Management 1.3 Elect Director David Landau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Thomas For For Management 1.2 Elect Director Marty Albertson For For Management 1.3 Elect Director Wm. Christopher Gorog For For Management 1.4 Elect Director Wayne Inouye For For Management 1.5 Elect Director George Jones For For Management 1.6 Elect Director Larry Livingston For For Management 1.7 Elect Director George Mrkonic For For Management 1.8 Elect Director Kenneth Reiss For For Management 1.9 Elect Director Walter Rossi For For Management 1.10 Elect Director Peter Starrett For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Edward H. Ellis, Jr. For For Management 1.6 Elect Director James C. Flagg For For Management 1.7 Elect Director Allan W. Fulkerson For For Management 1.8 Elect Director Walter J. Lack For For Management 1.9 Elect Director Michael A.F. Roberts For For Management 1.10 Elect Director Stephen L. Way For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan W. Ayers For For Management 1.2 Elect Director James L. Moody, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Auth For For Management 1.2 Elect Director Keith Bradley For For Management 1.3 Elect Director Richard E. Caruso For Withhold Management 1.4 Elect Director Stuart M. Essig For For Management 1.5 Elect Director Neal Moszkowski For For Management 1.6 Elect Director James M. Sullivan For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For For Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC. Ticker: IRM Security ID: 462846106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarke H. Bailey For For Management 1.2 Elect Director Constantin R. Boden For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director B. Thomas Golisano For For Management 1.5 Elect Director John F. Kenny, Jr. For For Management 1.6 Elect Director Arthur D. Little For For Management 1.7 Elect Director C. Richard Reese For For Management 1.8 Elect Director Vincent J. Ryan For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Knight For Withhold Management 1.2 Elect Director Randy Knight For Withhold Management 1.3 Elect Director Michael Garnreiter For For Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anna Reilly Cullinan For For Management 1.2 Elect Director John Maxwell Hamilton For For Management 1.3 Elect Director Robert M. Jelenic For For Management 1.4 Elect Director Charles W. Lamar, III For For Management 1.5 Elect Director Stephen P. Mumblow For For Management 1.6 Elect Director Thomas V. Reifenheiser For For Management 1.7 Elect Director Kevin P. Reilly, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: PR Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director James H. McGuire For For Management 1.3 Elect Director Richard W. Riley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For Withhold Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDICINES COMPANY (THE) Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Crouse For For Management 1.2 Elect Director T. Scott Johnson For For Management 1.3 Elect Director David M. Stack For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe C. Greene For For Management 1.2 Elect Director Lawrence P. O'Reilly For For Management 1.3 Elect Director Rosalie O'Reilly-Wooten For For Management 2 Ratify Auditors For For Management 3 Elect Director John Murphy For For Management 4 Elect Director Ronald Rashkow For For Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For Did Not Management Vote 1.2 Elect Director Jerry W. Neely For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- STERICYCLE, INC. Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Schuler For For Management 1.2 Elect Director Mark C. Miller For For Management 1.3 Elect Director John P. Connaughton For For Management 1.4 Elect Director Rod F. Dammeyer For For Management 1.5 Elect Director Patrick F. Graham For For Management 1.6 Elect Director John Patience For For Management 1.7 Elect Director Thomas R. Reusche For For Management 1.8 Elect Director Peter Vardy For For Management 1.9 Elect Director L. John Wilkerson, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Report on Waste Incineration Against Against Shareholder - -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For Did Not Management Vote 1.2 Elect Director Dr. Charlotte F. Beason For Did Not Management Vote 1.3 Elect Director William E. Brock For Did Not Management Vote 1.4 Elect Director David A. Coulter For Did Not Management Vote 1.5 Elect Director Gary Gensler For Did Not Management Vote 1.6 Elect Director Robert R. Grusky For Did Not Management Vote 1.7 Elect Director Todd A. Milano For Did Not Management Vote 1.8 Elect Director Robert L. Johnson For Did Not Management Vote 1.9 Elect Director G. Thomas Waite, III For Did Not Management Vote 1.10 Elect Director J. David Wargo For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELIK, INC. Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.M. Wick, M.D., Ph.D. For For Management 1.2 Elect Director Richard Newman, Esq. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry G. Fine, M.D. For For Management 1.2 Elect Director William J. McBride For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Loudon, Robert S. Parker, and For Did Not Management Alan Z. Senter as Directors Vote 2 Appoint PricewaterhouseCoopers as For Did Not Management Auditors Vote 3 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORP. Ticker: ZBRA Security ID: 989207105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerhard Cless For For Management 1.2 Elect Director Michael A. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Adopt Charter Language on Board Diversity Against Against Shareholder
========================== INTERNATIONAL EQUITY FUND ===========================
The following funds of the William Blair Funds did not receive any proxy solicitations for the period:
Ready Reserve Fund
Income Fund
International Equity Fund
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.
William Blair Funds
By: | /s/ Terence M. Sullivan | |
Terence M. Sullivan, Vice President and Treasurer |
Date: August 16, 2004