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 811-6247 --------------------------------------------- AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 4500 MAIN STREET, KANSAS CITY, MISSOURI 64111 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) DAVID C. TUCKER, ESQ., 4500 MAIN STREET, 9TH FLOOR, KANSAS CITY, MISSOURI 64111 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 816-531-5575 ---------------------------- Date of fiscal year end: 11/30 ------------------------- Date of reporting period: 07/01/2004 - 06/30/2005 -------------------------Item 1. Proxy Voting Record. ===================== AMERICAN CENTURY INTERNATIONAL STOCK ===================== ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 2005 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 For Did Not Management Dividends of EUR 1.30 per Share Vote 5 Reelect Renau d'Elissagaray as For Did Not Management Supervisory Board Member Vote 6 Reelect Franck Riboud as Supervisory For Did Not Management Board Member Vote 7 Elect Paul Dubrule as Supervisory Board For Did Not Management Member Vote 8 Elect Thomas J. Barrack as Supervisory For Did Not Management Board Member Vote 9 Elect Sebastien Bazin as Supervisory For Did Not Management Board Member Vote 10 Elect Dominique Marcel as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 305,000 Vote 12 Authorize Repurchase of Up to 19 Million For Did Not Management Shares Vote 13 Authorize Issuance of 116,279 Convertible For Did Not Management Bonds to ColLife SARL Vote 14 Authorize Issuance of 128,205 Convertible For Did Not Management Bonds to ColLife SARL Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 21 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Did Not Management Capital for Restricted Stock Plan Vote 24 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 25 Amend Articles to Reduce Board Terms From For Did Not Management Six to Four Years Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: DE0005003404 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 41 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Creation of EUR 4 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal Year 2005 - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Directors For Did Not Management and Employees of the Company and Company Vote Subsidiaries - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements For Did Not Management Vote 3 Accept Consolidated Financial Statements For Did Not Management Vote 4 Approve Allocation of Income, Directors' For Did Not Management Fees, and Dividend Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Authorize Repurchase of Company's Shares For Did Not Management Vote - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For For Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For For Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Against Management 6 Approve Remuneration Report For For Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For Against Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Did Not Management of Income, and Discharge Directors for Vote Fiscal Year 2004 2 Elect Director For Did Not Management Vote 3 Approve Auditors For Did Not Management Vote 4 Amend Articles 15 of the Bylaws For Did Not Management Vote 5 Approve Reduction of Par Value from EUR For Did Not Management 0.50 to EUR 0.10 and Consequent Increase Vote in Number of Shares 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Approve Increase in Capital Via Increase For Did Not Management of Par Value and/or Issuance of Equity or Vote Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-convertible For Did Not Management Bonds/Debentures Vote 9 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 10 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal Year 2005 Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: GB0008762899 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For Against Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: GB0007980591 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect David Allen as Director For For Management 2 Re-elect Lord Browne of Madingley as For For Management Director 3 Re-elect John Bryan as Director For For Management 4 Re-elect Antony Burgmans as Director For For Management 5 Elect Iain Conn as Director For For Management 6 Re-elect Erroll Davis, Jr. as Director For For Management 7 Elect Douglas Flint as Director For For Management 8 Re-elect Byron Grote as Director For For Management 9 Re-elect Tony Hayward as Director For For Management 10 Re-elect DeAnne Julius as Director For For Management 11 Elect Sir Tom McKillop as Director For For Management 12 Re-elect John Manzoni as Director For For Management 13 Re-elect Walter Massey as Director For For Management 14 Re-elect Michael Miles as Director For For Management 15 Re-elect Sir Ian Prosser as Director For For Management 16 Re-elect Michael Wilson as Director For For Management 17 Re-elect Peter Sutherland as Director For For Management 18 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 19 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million 21 Authorise 2.1 Billion Ordinary Shares for For For Management Market Purchase 22 Approve Remuneration Report For For Management 23 Approve Share Incentive Plan For For Management 24 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.73 Per For For Management Share 2b Approve Special Final Dividend of HK$0.15 For For Management Per Share 3a Reelect Andrew Clifford Winawer Brandler For For Management as Director 3b Reelect Michael David Kadoorie as For For Management Director 3c Reelect Chung Sze Yuen as Director For For Management 3d Reelect John Andrew Harry Leigh as For For Management Director 3e Reelect Kan Man Lok Paul as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Term of Appointment for For For Management Non-Executive Directors 6 Amend Articles Re: Editing Change For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 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 For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: DE0005557508 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.62 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Volker Halsch to the Supervisory For Did Not Management Board Vote 8 Elect Wolfgang Reitzle to the Supervisory For Did Not Management Board Vote 9 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights up to Sum of Vote EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights 10 Approve Affiliation Agreement with For Did Not Management Subsidiary (MagyarCom Holding GmbH) Vote 11 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeFleetServices GmbH) Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary (DFMG Holding GmbH) Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTe Immobilien, Deutsche Vote Telekom Immobilien und Service GmbH) 14 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeAssukuranz-Deutsche Vote Telekom Assekuranz-Vermittlungsgesellschaft mbH) 15 Approve Affiliation Agreement with For Did Not Management Subsidiary (T-Punkt Vertriebsgesellschaft Vote mbH) 16 Approve Affiliation Agreement with For Did Not Management Subsidiary (Deutsche Telekom Training Vote GmbH) 17 Approve Affiliation Agreement with For Did Not Management Subsidiary (T-Systems International GmbH) Vote 18 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeMedien, Deutsche Telekom Vote Medien GmbH) 19 Approve Affiliation Agreement with For Did Not Management Subsidiary (Carmen Vote Telekommunikationsdienste GmbH) 20 Approve Affiliation Agreement with For Did Not Management Subsidiary (Norma Vote Telekommunikationsdienste GmbH) 21 Approve Affiliation Agreement with For Did Not Management Subsidiary (Traviata Vote Telekommunikationsdienste GmbH) 22 Approve Profit and Loss Transfer For Did Not Management Agreement with Subsidiary (MagyarCom Vote Holding GmbH) 23 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings due to Proposed Vote Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Relect Andersen, Froestrup, Johannson, For For Management Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board 2 Elect Helge Andresen, Frode Hassel, For For Management Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee 3 Elect Per Moeller and Benedicte Schilbred For For Management as Members of Nominating Committee 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2004 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Editorial Changes; For For Management Establish Term of Board of Directors (One Year) 8 Establish Work Description for Nominating For For Management Committee 9 Receive Company Report on Corporate None None Management Governance - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 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 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares To Service Stock Option Plan in Vote Favor of Group Management 5 Fix Number of Directors For Did Not Management Vote 6 Set Directors' Term of Office For Did Not Management Vote 7.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote 7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote (Minority Slate) 8 Elect Chairman of the board of Directors For Did Not Management Vote 9 Approve Remuneration of Chairman of the For Did Not Management Board and of Directors Vote 10.1 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by the Ministry of Economy Vote and Finance 10.2 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by a Group of Institutional Vote Investors (Minority Slate) 11 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 12 Approve Remuneration of Chairman of For Did Not Management Internal Statutory Auditors' Board and of Vote Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 11, 2005 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 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 13, 2005 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 Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.76 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Philippe Alfroid as Director For Did Not Management Vote 6 Reelect Alain Aspect as Director For Did Not Management Vote 7 Reelect Jean-Pierre Martin as Director For Did Not Management Vote 8 Reelect Bertrand Roy as Director For Did Not Management Vote 9 Elect Dominique Reiniche as Director For Did Not Management Vote 10 Elect Michel Rose as Director For Did Not Management Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 225,000 Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve of Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Set Global Limit for Stock Option and For Did Not Management Restricted Plan at Three Percent of Vote Issued Capital 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 25 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 18 and 19 21 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMSPR Security ID: DE0005785802 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.12 per Common Share Vote and EUR 1.18 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Elect John Kringel to the Supervisory For Did Not Management Board Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8 Approve Creation of EUR 30.7 Million Pool For Did Not Management of Conditional Capital; Authorize Vote Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For Against Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 22, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Bruno Bonnell as Director For Did Not Management Vote 6 Reelect Michel David-Weill as Director For Did Not Management Vote 7 Reelect Jacques Nahmias as Director For Did Not Management Vote 8 Reelect Jacques Vincent as Director For Did Not Management Vote 9 Reelect Hirokatsu Hirano as Director For Did Not Management Vote 10 Reelect Jean Laurent as Director For Did Not Management Vote 11 Elect Bernard Hours as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 2 Billion Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 16 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 14 and 15 17 Authorize Capital Increase of Up to EUR For Did Not Management 33 Million for Future Exchange Offers Vote 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 19 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 33 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 22 Approve Stock Option Plan Grants For Did Not Management Vote 23 Authorize Issuance of Up to 0.4 Percent For Did Not Management of Issued Capital For Restricted Stock Vote Plan 24 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: 456788108 Meeting Date: JUN 11, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management BALANCE SHEET AND THE PROFIT & LOSS ACCOUNT AND THE REPORT OF THE DIRECTORS. 2 TO DECLARE A FINAL DIVIDEND. For For Management 3 TO APPOINT A DIRECTOR IN PLACE OF MR. N.R For For Management NARAYANA MURTHY, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION. 4 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management NANDAN M. NILEKANI, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION. 5 TO APPOINT A DIRECTOR IN PLACE OF MR. K. For For Management DINESH, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION. 6 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management CLAUDE SMADJA, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR RE-ELECTION. 7 TO RESOLVE NOT TO FILL THE VACANCY FOR For For Management THE TIME BEING IN THE BOARD, DUE TO THE RETIREMENT OF MR. PHILIP YEO. 8 Ratify Auditors For For Management 9 TO APPROVE THE RE-APPOINTMENT OF MR. T.V. For For Management MOHANDAS PAI AS DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY. 10 TO APPROVE THE RE-APPOINTMENT OF MR. For For Management SRINATH BATNI AS DIRECTOR IN THE WHOLE-TIME EMPLOYMENT OF THE COMPANY. 11 TO APPROVE KEEPING OF REGISTER OF For For Management MEMBERS, INDEX OF MEMBERS, RETURNS AND COPIES OF CERTIFICATES AND DOCUMENTS IN THE OFFICE OF KARVY COMPUTERSHARE PRIVATE LIMITED, THE COMPANY S REGISTRAR AND SHARE TRANSFER AGENTS. - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Consolidated Financial Statements None Did Not Management Received by Almanij SA Board Vote 2 Discuss Auditor Reports on Almanij SA None Did Not Management Consolidated and Non-Consolidated Vote Financial Statements 3 Accept Almanij SA Consolidated Financial None Did Not Management Statements Vote 4 Accept Almanij SA Financial Statements For Did Not Management Vote 5 Discuss Consolidated Financial Statements None Did Not Management Received by KBC Bancassurance Holding SA Vote Board 6 Discuss Auditor Reports on KBC None Did Not Management Bancassurance Holding SA Consolidated and Vote Non-Consolidated Financial Statements 7 Receive KBC Bancassurance Holding SA. None Did Not Management Consolidated Financial Statements Vote 8 Accept KBC Bancassurance Holding SA For Did Not Management Financial Statements Vote 9 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.84 per Share Vote 10 Approve Discharge of Almanaji SA For Did Not Management Directors Vote 11 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Directors Vote 12 Approve Discharge of Almanaji SA Auditors For Did Not Management Vote 13 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Auditors Vote 14 Reelect Luc Philips as Director For Did Not Management Vote 15 Approve Renumeration of Auditors of EUR For Did Not Management 60,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Discuss Corporate Governance None Did Not Management Vote 18 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: FR0000120537 Meeting Date: MAY 25, 2005 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 Allocation of Income and For Did Not Management Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Helene Ploix as Director For Did Not Management Vote 6 Reelect Michel Bon as Director For Did Not Management Vote 7 Reelect Bertrand Collomb as Director For Did Not Management Vote 8 Reelect Juan Gallardo as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Elect Jean-Pierre Boisivon as Director For Did Not Management Vote 11 Elect Philippe Charrier as Director For Did Not Management Vote 12 Elect Oscar Fanjul as Director For Did Not Management Vote 13 Elect Bruno Lafont as Director For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 5 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares 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 200 Million 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 19 Authorize Capital Increase of Up to EUR For Did Not Management 68 Million for Future Acquisitions Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Stock Option Plan Grants For Did Not Management Vote 22 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 23 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan A Shareholder Proposal: Remove Voting Right Against Did Not Shareholder Limitation Vote 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 3 Re-elect Tim Breedon as Director For For Management 4 Re-elect Frances Heaton as Director For For Management 5 Re-elect Rob Margetts as Director For For Management 6 Elect Henry Staunton as Director For For Management 7 Re-elect Sir David Walker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449 13 Authorise 325,297,974 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income and Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG and Fasselt & Vote Partner as Auditors for Fiscal 2005 5 Elect Theo Siegert to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of, For Did Not Management Registration for, and Time Designation at Vote Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Did Not Management Executive Directors, Management Officers, Vote and Staff - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For Did Not Management December31, 2004 Vote 2 Accept Financial Statements for Year For Did Not Management Ended December 31, 2004 Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 5 Approve Remuneration of Directors Who Are For Did Not Management Members of the Audit Committee for 2005 Vote 6 Authorize Board and Management of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 7 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Elect Directors and Designate Independent For Did Not Management Members Vote 10 Approve Stock Option Program For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 28 Pence Per For For Management Ordinary Share 4 Elect Jonathan Dawson as Director For For Management 5 Elect Christine Cross as Director For For Management 6 Re-elect Simon Wolfson as Director For For Management 7 Re-elect Andrew Varley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Next Management Share Option Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 12 Authorise 39,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Enter Into For For Management Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. 14 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Supervisory Board and None Did Not Management Executive Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Discharge of Executive Board For Did Not Management Vote 3c Approve Discharge of Supervisory Board For Did Not Management Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 6 Receive Explanation of Corporate None Did Not Management Governance Statement Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Reelect Chris Britton to Executive Board For Did Not Management Vote 8b Reelect Rudy Mareel to Executive Board For Did Not Management Vote 8c Reelect Niraj Mehra to Executive Board For Did Not Management Vote 9a Elect Steven Schuit to Supervisory Board For Did Not Management Vote 9b Elect Marco Fossati to Supervisory Board For Did Not Management Vote 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent of Vote Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approve Remuneration of Directors Who Are For Did Not Management Members of Company's Board Committees Vote 7 Elect Director in Replacement of Resigned For Did Not Management Board Member Vote 8 Approve Monthly Remuneration of to For Did Not Management Company's President for the Period Vote Between March 23, 2005 to May 31, 2005; Determine Monthly Remuneration Starting On June 1, 2005 9 Approve Contract Agreement Between New For Did Not Management Managing Director and the Company Vote 10 Amend Article 5 of Company's Articles of For Did Not Management Association Re: Share Capital and Vote Shareholding Structure 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Allied Domecq B For Did Not Management Shares in the Aggregate Amount of EUR Vote 2.05 Billion Pending Approval of Scheme of Arrangement 2 Authorize Issuance of 17.7 Million Pernod For Did Not Management Ricard Shares in Connection with Vote Acquisition of Allied Domecq B Shares 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4 Mandate Chairman/CEO to Confirm Execution For Did Not Management of Approved Resolutions Vote 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 19, 2005 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 For Did Not Management Dividends of EUR 2.52 per Share Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve Account 6 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 7 Ratify Societe BEAS as Alternate Auditor For Did Not Management Vote 8 Change Company Name to PPR; Amend For Did Not Management Articles Accordingly Vote 9 Adopt Unitary Board Structure For Did Not Management Vote 10 Adopt New Articles of Asscociation For Did Not Management Vote 11 Elect Francois-Henri Pinault as Director For Did Not Management Vote 12 Elect Patricia Barbizet as Director For Did Not Management Vote 13 Elect Rene Barbier de la Serre as For Did Not Management Director Vote 14 Elect Pierre Bellon as Director For Did Not Management Vote 15 Elect Allan Chapin as Director For Did Not Management Vote 16 Elect Luca Cordero di Montezemolo as For Did Not Management Director Vote 17 Elect Anthony Hamilton as Director For Did Not Management Vote 18 Elect Philippe Lagayette as Director For Did Not Management Vote 19 Elect Baudouin Prot as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 570,000 Vote 21 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible into Debt 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible Into Debt 25 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 26 Authorize Board to Set Issue Price for Up For Did Not Management to Ten Percent of Capital Increase Vote Without Preemptive Rights 27 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 6 Billion 28 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 29 Approve Stock Option Plan Grants For Did Not Management Vote 30 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 31 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 18 Pence Per For For Management Share 4 Re-elect Adrian Bellamy as Director For For Management 5 Re-elect George Greener as Director For For Management 6 Elect Graham Mackay as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000 10 Authorise 72,500,000 Shares for Market For For Management Purchase 11 Approve Reckitt Benckiser 2005 For Against Management Savings-Related Share Option Plan 12 Approve Reckitt Benckiser 2005 Global For Against Management Stock Profit Plan 13 Approve Reckitt Benckiser 2005 USA For Against Management Savings-Related Share Option Plan 14 Amend Reckitt Benckiser Senior Executive For For Management Share Ownership Policy Plan - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Strauss Zelnick as Director For Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 9.6 Pence Per For Did Not Management Share Vote 4 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 5 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 6 Elect Jan Hommen as Director For Did Not Management Vote 7 Elect Erik Engstrom as Director For Did Not Management Vote 8 Re-elect Mark Armour as Director For Did Not Management Vote 9 Re-elect Sir Crispin Davis as Director For Did Not Management Vote 10 Re-elect Andrew Prozes as Director For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 24,700,000 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 13 Authorise 127,000,000 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Repurchase of Up to 2.0 Million For Did Not Management Treasury Shares, In Any Case Within the Vote Maximum Amount of EUR 24.0 Million 3 Authorize Reissuance of Up to 2.o Million For Did Not Management Treasury Shares to Service Stock Option Vote Plan and Stock Grants 4.1 Fix Number of Directors For Did Not Management Vote 4.2 Elect Directors - Majority Slate None Did Not Management Vote 4.3 Elect Directors - Minority Shareholders None Did Not Management Slate Vote 4.4 Approve Remuneration of Directors For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and None Did Not Management its Chairman - Majority Slate Vote 5.2 Appoint Internal Statutory Auditors - None Did Not Management Minority Slate Vote 5.3 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 12, 2005 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 For Did Not Management Dividends of EUR 1.80 per Share Vote 5 Elect Serge Weinberg as Director For Did Not Management Vote 6 Acknowledge the Resignation of Caisse des For Did Not Management Depots et Consignations and Appoint Vote Jerome Gallot as Director 7 Reelect Henri Lachmann as Director For Did Not Management Vote 8 Reelect Rene Barbier de La Serre as For Did Not Management Director Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Capital Increase for Future For Did Not Management Exchange Offers/Acquisitions Vote 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: Security ID: GB0009223206 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect John Buchanan as Director For For Management 5 Re-elect Brian Larcombe as Director For For Management 6 Re-elect Pamela Kirby as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869 11 Authorise 93,745,121 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 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 Dividends of EUR 3.3 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence Related-Party Vote Transactions 5 Reelect Jean Azema as Director For Did Not Management Vote 6 Reelect Elisabeth Lulin as Director For Did Not Management Vote 7 Reelect Patrick Ricard as Director For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Reduce Range of Board Size from 15 to 13 For Did Not Management Board Members; Reduce Number of Vote Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For Did Not Management Disclosure Threshold from 0.5 Percent to Vote 1.5 Percent 11 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 12 Authorize Capital Increase of Up to Ten For Did Not Management Percent Of Issued Capital for Future Vote Acquisitions A Shareholder Proposal: Amend Articles of Against Did Not Shareholder Association to Remove Voting Right Vote Limitation of 15 Percent 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements, Allocation of Vote Income, and Discharge Directors 2 Approve Dividend For Did Not Management Vote 3 Approve Merger by Absorption of Terra For Did Not Management Networks Vote 4 Elect Directors For Did Not Management Vote 5 Approve Auditors For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Approve Reduction in Stated Capital For Did Not Management Vote 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1.50 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 263.2 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Elect Jan-Erik Korssjoen, Randi Braathe, For For Management Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly 8 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting 9 Reelect Reier Soeberg and Erik Must as For For Management Members of Nominating Committee - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For Against Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 28, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.2 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Patrick Faure as Director For Did Not Management Vote 6 Reelect Bernard Huvelin as Director For Did Not Management Vote 7 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 400 Million 11 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights Vote 12 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities 14 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For Did Not Management Employees of Vinci International Vote Subsidiaries Participating in Savings-Related Share Purchase Plan 18 Authorize up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Approve 2-for-1 Stock Split and Reduce For Did Not Management Par Value from EUR 10 to EUR 5; Amend Vote Articles 6 and 11 Accordingly 20 Authorize Issuance of Securities For Did Not Management Convertible into Debt Vote 21 Amend Article 11 to Reduce Board Term For Did Not Management From Six to Four Years Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: Security ID: FR0000127771 Meeting Date: APR 28, 2005 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 For Did Not Management Dividends of EUR 0.60 per Share Vote 5 Adopt Two-Tiered Board Structure For Did Not Management Vote 6 Adopt New Articles of Asscociation For Did Not Management Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 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 Stock Option Plan Grants For Did Not Management Vote 13 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management Board Member Vote 16 Elect Claude Bebear as Supervisory Board For Did Not Management Member Vote 17 Elect Gerard Bremond as Supervisory For Did Not Management Board Member Vote 18 Elect Fernando Falco as Supervisory Board For Did Not Management Member Vote 19 Elect Paul Fribourg as Supervisory Board For Did Not Management Member Vote 20 Elect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 21 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 22 Elect Pierre Rodocanachi as Supervisory For Did Not Management Board Member Vote 23 Elect Karel Van Miert as Supervisory For Did Not Management Board Member Vote 24 Elect Sarah Frank as Supervisory Board For Did Not Management Member Vote 25 Elect Patrick Kron as Supervisory Board For Did Not Management Member Vote 26 Elect Andrzej Olechowski as Supervisory For Did Not Management Board Member Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 28 Ratify Salustro-Reydel as Auditor For Did Not Management Vote 29 Ratify Jean-Claude Reydel as Alternate For Did Not Management Auditor to Replace Hubert Luneau Vote 30 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 31 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 32-6A Amend Articles of Association Re: Voting For Did Not Management Right Limitations Vote =============================== EMERGING MARKETS =============================== ADVANCED SEMICONDUCTOR ENGINEERING Ticker: ADVA10 Security ID: TW0002311008 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report for Year 2004 None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on the Indirect Investment None None Management to China 1.5 Receive Report on Merger None None Management 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 0.10 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Approve Increase of Registered Capital For Against Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or of Domestic Convertible Bonds 3.4 Approve Issuance of Ordinary Shares in For Against Management Private Placement to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or Issuance of Convertible Bonds 3.5 Approve Investment in People's Republic For For Management of China 4 Elect a Director For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect A.S. Mabogoane as Director For For Management 1.2 Reelect L. Kirkinis as Director For For Management 1.3 Reelect G. Schachat as Director For For Management 1.4 Reelect D.F.G. Tembe as Director For For Management 1.5 Reelect J.A. de Ridder as Director For For Management 1.6 Reelect D.F. Woollam as Director For For Management 1.7 Reelect M.L.D. Marole as Director For For Management 2 Place Authorized But Unissued Shares For Against Management under Control of Directors for Use Pursuant to ABIL Employee Share Participation Scheme 3 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 4 Authorize New Class of Preferred Stock For For Management Re: 5 Million Nonredeemable, Noncumulative, Nonparticipating Preference Shares 5 Amend Articles Re: Terms and Conditions For For Management of Nonredeemable, Noncumulative, Nonparticipating Preference Shares 6 Amend Article 3.2 For For Management 7 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: PLAGORA00067 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman; Approve Meeting For Did Not Management Procedures Vote 3 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Activities in 2004; Receive Consolidated Financial Statements and Management Board Report on Agora Group's Activities in 2004 4 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Activities in 2004 5 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Agora Vote Group's Activities in 2004 6 Approve Allocation of Income and For Did Not Management Dividends of PLN 0.50 Per Share Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Cancellation Vote 8.1 Approve Discharge of Wanda Rapaczynski For Did Not Management (Management Board) Vote 8.2 Approve Discharge of Piotr Niemczycki For Did Not Management (Management Board) Vote 8.3 Approve Discharge of Helena Luczywo For Did Not Management (Management Board) Vote 8.4 Approve Discharge of Zbigniew Bak For Did Not Management (Management Board) Vote 8.5 Approve Discharge of Jaroslaw Szalinski For Did Not Management (Management Board) Vote 9.1 Approve Discharge of Anna Fornalczyk For Did Not Management (Supervisory Board) Vote 9.2 Approve Discharge of Stanislaw For Did Not Management Soltysinski (Supervisory Board) Vote 9.3 Approve Discharge of Tomasz Sielicki For Did Not Management (Supervisory Board) Vote 9.4 Approve Discharge of Louis Zachary For Did Not Management (Supervisory Board) Vote 9.5 Approve Discharge of Sanford Schwartz For Did Not Management (Supervisory Board) Vote 10 Elect Chairman of Supervisory Board For Did Not Management Vote 11 Amend Rules of Remuneration of For Did Not Management Supervisory Board Vote 12 Amend Statute Re: Editorial Changes For Did Not Management Vote 13 Adopt Unified Text of Statute For Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: PLAGORA00067 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman; Other Procedural For Did Not Management Items Vote 3.1 Amend Statute Re: Increase in Share For Did Not Management Capital Vote 3.2 Amend Statute Re: Share Cancellation For Did Not Management Vote 3.3 Amend Statute Re: Sale or Conversion of For Did Not Management Preferred Series A and C Shares Vote 3.4 Amend Statute Re: Sale of Series B Shares For Did Not Management Vote 3.5 Amend Statute Re: General Meeting For Did Not Management Authority on Real Estate Transactions Vote 3.6 Amend Statute Re: Foreign Entities Voting For Did Not Management at General Meetings Vote 3.7 Amend Statute Re: Board Committees For Did Not Management Vote 3.8 Amend Statute Re: Supervisory Board For Did Not Management Authority on Agreements with Company's Vote Affiliates 3.9 Amend Statute Re: Term of Office of For Did Not Management Supervisory Board Members Vote 3.10 Amend Statute Re: Editorial Change For Did Not Management Vote 3.11 Amend Statute Re: Editorial Change For Did Not Management Vote 3.12 Amend Statute Re: Election of Management For Did Not Management Board Members via Cooptation Vote 3.13 Amend Statute Re: Term of Office of For Did Not Management Management Board Members Vote 3.14 Amend Statute Re: Nomination of For Did Not Management Candidates to Management Board Vote 3.15 Amend Statute Re: Dividend Payout For Did Not Management Vote 3.16 Amend Statute Re: Editorial Change For Did Not Management Vote 4 Approve Unified Text of Statute For Did Not Management Vote 5 Accept International Financial Reporting For Did Not Management Standards for Preparing Financial Vote Statements of Agora Group 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AMATA CORPORATION PUBLIC CO LTD Ticker: Security ID: TH0617A10Z16 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # 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 0.30 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: GB0004901517 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 51 US Cents Per For For Management Share 3 Elect R Medori as Director For For Management 4 Elect R Alexander as Director For For Management 5 Elect D Hathorn as Director For For Management 6 Elect S Thompson as Director For For Management 7 Re-elect R Godsell as Director For For Management 8 Re-elect A Trahar as Director For For Management 9 Re-elect K Van Miert as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Remuneration Report For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 15 Authorise 149,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS) Ticker: Security ID: GB0000456144 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.24 Per For For Management Share 4 Re-elect Jean-Paul Luksic as Director For For Management 5 Re-elect Charles Bailey as Director For Against Management 6 Re-elect Philip Adeane as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Re-elect Gonzalo Menendez as Director For For Management 9 Elect Guillermo Luksic as Director For For Management 10 Elect Jozsef Ambrus as Director For For Management 11 Elect Juan Claro as Director For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928 - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: JAN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of 65.6 Percent of Net For For Management Profit for Nine Month Period Ending Sep. 30, 2004 2 Approve Director/Officer Liability and For Against Management Indemnification Insurance 3 Elect Israel Gilad as External Director For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: TH0148010018 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # 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 Final For For Management Dividend of Baht 3.25 per Share 5.1 Elect Directors For For Management 5.2 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- BOYNER BUYUK MAGAZACILIK (FORMERLY CARSI BUYUK MAGAZACILIK). Ticker: Security ID: TRACARSI91J0 Meeting Date: APR 15, 2005 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 Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 6 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 7 Elect Directors; Determine Their Terms of For Did Not Management Office and Elect Independent External Vote Auditors 8 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 9 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 10 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002882008 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 Cash For For Management Dividend of NTD 2.50 per Share 3.1 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends For Did Not Management Vote 2a Reelect Martin CUBBON as Director For Did Not Management Vote 2b Reelect James Wyndham John HUGHES-HALLETT For Did Not Management as Director Vote 2c Reelect YUEN Lik Hang Raymond as Director For Did Not Management Vote 3 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 4 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: APR 29, 2005 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 For Did Not Management Vote 3 Approve Payment of Interest Over Capital For Did Not Management and Dividends Vote 4 Elect Supervisory Board Members, Their For Did Not Management Alternates and Fix their Remuneration Vote 5 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: JAN 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Modification of Board Composition and None Did Not Shareholder Subsequent Election of Directors and Vote Alternates Through Cumulative Voting in Light of Resignation of Board Member - -------------------------------------------------------------------------------- COLBUN S.A. (FRMRLY. EMPRESA ELECTRICA COLBUN MACHICURA) Ticker: Security ID: CLP3615W1037 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Auditor's and Supervisory's For For Management Reports 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04 3 Approve Allocation of Income and For For Management Dividends 4 Approve Investment and Financing Policy For For Management 5 Approve Dividend and Income Allocation For For Management PolicyDividend Policy 6 Approve Auditors for 2005 For For Management 7 Elect Supervisory Board and Fix Their For For Management Remuneration 8 Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Accept Report on Audit Committee's For For Management Performance 11 Approve Budget and Remuneration for For For Management Directors' Committee (Audit Committee) 12 Approve Special Auditors' Report None None Management Regarding Related-Party Transactions 13 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: MYL1023OO000 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve First and Final Dividend of MYR For For Management 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Per Share Less Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Mohd Desa Pachi as Director For For Management 4 Elect Anwar Aji as Director For For Management 5 Elect Roslan A. Ghaffar as Director For For Management 6 Elect Izlan Izhab as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR 60,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2004 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: MYL1023OO000 Meeting Date: AUG 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Memorandum of Association and For For Management Articles of Association 1 Approve Issuance of Up To $125 Million For For Management Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan 2 Amend Bye Laws Re: Increase in Maximum For Against Management Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme 3 Approve Employees Share Option Scheme For Against Management Grants to Mohd Desa Pachi 4 Approve Employees Share Option Scheme For Against Management Grants to Anwar Aji 5 Approve Employees Share Option Scheme For Against Management Grants to Mohd Salleh Mahmud 6 Approve Employees Share Option Scheme For Against Management Grants to Asmat Kamaludin 7 Approve Employees Share Option Scheme For Against Management Grants to Roslan A Ghaffar 8 Approve Employees Share Option Scheme For Against Management Grants to Izlan bin Izhab - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412209 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2004. 2 DELEGATION TO THE AUDIT COMMITTEE OF THE For For Management DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2005. 3 DISTRIBUTION OF DIVIDENDS. For For Management 4 AMENDMENT TO THE ARTICLE 33 OF THE For For Management COMPANY S BY-LAWS IN ORDER TO HOLD VIRTUAL MEETINGS. 5 ELECTION OF THE BOARD OF DIRECTORS FOR For For Management THE PERIOD 2005-2007. - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect XU Lirong as Director For For Management 3a2 Reelect WONG Tin Yau, Kelvin as Director For For Management 3a3 Reelect LIU Lit Man as Director For For Management 3a4 Reelect KWONG Che Keung, Gordon as For For Management Director 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Use by Directors of For For Management Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: OCT 5, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Approximately For For Management 163.7 Million Non-Publicly Tradeable State-Owned Legal Person Shares in the Capital of China Intl. Marine Containers (Group) Co. Ltd. by COSCO Container Industries Ltd. from China Ocean Shipping (Group) Co. Ltd. - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: DEC 30, 2004 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 Authorize Increase in Capital from TRL For Did Not Management 290 Trillion to TRL 316 Trillion Vote 4 Approve Discharge of Board For Did Not Management Vote 5 Fix Number of Directors at Seven; Elect For Did Not Management Directors; Determine Their Terms of Vote Office 6 Approve Remuneration of Directors For Did Not Management Vote 7 Grant Permission for Board Members to For Did Not Management Individually Sign on Behalf of Company Vote and Be Involved with Companies with Similar Corporate Purpose 8 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: MAR 28, 2005 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 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 5 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 6 Approve Remuneration of Internal Auditors For Did Not Management Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Ratify KPMG - Akis Serbest Muhasebeci For Did Not Management Mali Musavirlik A.S. as Independent Vote External Auditors 9 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 10 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 11 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect ZHANG Baoqing as Director For For Management 3b Reelect LEE Ka Lun as Director For For Management 3c Reelect CHEUNG Doi Shu as Director For For Management 3d Reelect FUNG Ka Pun as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- DIAGNOSTICOS DA AMERICA SA Ticker: Security ID: BRDASAACNOR1 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special 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 For Did Not Management Vote 3 Elect Members to the Board of Directors For Did Not Management Vote 4 Approve Aggregate Annual Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: MYL6947OO005 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Elect Arve Johansen as Director For For Management 3 Elect Christian Storm as Director For For Management 4 Elect Ragnar Holmen Korsaeth as Director For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Telenor ASA and Persons Connected with Telenor 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Persons Connected with Seri Vincent Tan Chee Yioun - -------------------------------------------------------------------------------- DOGAN SIRKETLER GRUBU Ticker: Security ID: TRADOHOL91Q8 Meeting Date: DEC 21, 2004 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 Increase Authorized Capital from TRL 600 For Did Not Management Trillion to TRL 2 Quadrillion Vote 4 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DONGKUK STEEL MILL CO. LTD. Ticker: Security ID: KR7001230002 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation to Expand For Against Management Permitted Lines of Business 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- E&O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP) Ticker: Security ID: MYL3468OO005 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Mar. 31, 2004 2 Approve Remuneration of Directors in the For For Management Amount of MYR168,241 for the Financial Year Ended Mar. 31, 2004 3 Elect Ong Aun Kung as Director For For Management 4 Elect Kamil Ahmad Merican as Director For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 7 Amend the Following Articles of the For For Management Articles of Association: Article 2 Re: Definition of Subsidiaries of Bursa Malaysia Bhd; and Articles 102, 102A, 102B and 120 Re: Participation of Directors in Meetings Through Any Instantaneous Telecommunication Device - -------------------------------------------------------------------------------- E&O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP) Ticker: Security ID: MYL3468OO005 Meeting Date: SEP 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Special Issue of an For Against Management Aggregate of 95 Million New Ordinary Shares of MYR0.50 Each in E&O Property Development Bhd to Identified Bumiputera Investors 2 Approve Proposed Allotment and Issuance For Against Management of Up to 55.7 Million Special Issue Shares to Kamil Ahmad Merican 3 Approve Proposed Allotment and Issuance For Against Management of Up to 55 .7 Million Special Issue Shares to Nik Mohd Zain bin Nik Yusof 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: ZAE000018388 Meeting Date: JUL 14, 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 Mar. 27, 2004 2.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 250,000 2.2 Approve Remuneration of Chairman of Audit For For Management and Risk Committee in the Amount of ZAR 100,000 2.3 Approve Remuneration of Chairman of For For Management Remuneration and Nominations Committee in the Amount of ZAR 50,000 2.4 Approve Remuneration of Directors in the For For Management Amount of ZAR 90,000 2.5 Approve Remuneration of Members of Audit For For Management and Risk Committee in the Amount of ZAR 40,000 2.6 Approve Remuneration of Members of For For Management Remuneration and Nominations Committee in the Amount of ZAR 20,000 2.7 Approve Remuneration of Members of For For Management Customer Service Committee in the Amount of ZAR 20,000 2.8 Approve Remuneration of Members of For For Management Transformation Committee in the Amount of ZAR 20,000 3.1 Reelect Z.B. Ebrahim as Director For For Management 3.2 Reelect T.N. Eboka as Director For For Management 3.3 Reelect A.J. Aaron as Director For For Management 3.4 Reelect P.L. Wilmot as Director For For Management 3.5 Reelect J.L. Spotts as Director For For Management 3.6 Reelect S.D.M. Zungu as Director For For Management Appointed During the Year 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Amend Articles of Association Re: For For Management Increase Quorum for Board Decisions to Seven Directors 6 Amend Articles of Association Re: Annual For For Management Reelection of Chairman - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Dividends For Did Not Management Distribution to be Paid Out of Legal Vote Reserves 2 Approve Changes to Board For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Auditors Report For Did Not Management Vote 3 Approve Financial Statement and For Did Not Management Allocation of Income for Period Ended Vote 6-30-04 - -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA Ticker: EOC Security ID: CLP3710M1090 Meeting Date: APR 8, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 1 Regarding the Change in For For Management Company's Name to Endesa Chile from Endesa 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA Ticker: EOC Security ID: CLP3710M1090 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report, Financial For Did Not Management Statements and Report of Independent Vote Accountants and Inspectors of Accounts for Year Ended 12-31-04 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Dividend Policy For Did Not Management Vote 4 Approve Investment and Financing Policy For Did Not Management Proposed by Board of Directors Vote 5 Approve Remuneration of Board of For Did Not Management Directors Vote 6 Approve Remuneration and Budget of For Did Not Management Committee of Directors Vote 7 Present Report from the Committee of For Did Not Management Directors Vote 8 Approve External Auditors For Did Not Management Vote 9 Elect Two Supervisory Board Members and For Did Not Management Their Alternates; Approve Remuneration Vote 10 Approve Special Auditors' Report None Did Not Management Regarding Related-Party Transactions Vote Pursuant to Article 44 Law 18 11 Amend Article 1 of the Company's Bylaws For Did Not Management to Reflect the Acceptance of ENDESA or Vote ENDESA Chile as the Company's Short Name 12 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions With Respect to Item Vote 11 - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: ICA Security ID: MXP371491046 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Report on Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-04 2 Accept Supervisory Board's Report For For Management 3 Accept Audit Committee's Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04 5 Approve Allocation of Income and For For Management Dividends 6 Elect Members to the Board of Directos, For For Management Supervisory Board, Board Secretary and Their Respective Alternates 7 Approve Remuneration for Directors and For For Management Supervisory Board Members 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: ICA Security ID: MXP371491046 Meeting Date: APR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: (1)Prevention of For Against Management Acquisition of Shares that Would Lead to Control of Company without Board Approval and (2) Necessary Actions to Provide Opinions of Audit Committee and Approval of Board Regarding Actions by Subsidiaries 2 Cancel Shares in Circulation, Issue and For Against Management Exchange New Titles of Shares Representing Capital 3 Approve Revised Bylaws to Incorporate New For Against Management Changes 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: ICA Security ID: MXP371491046 Meeting Date: NOV 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Consolidate Amendments to Articles For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- FORMOSA PETROCHEMICAL CORP Ticker: Security ID: TW0006505001 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 2 Approve Financial Statements, Allocation For Did Not Management of Income and Cash Dividend of NTD 3.6 Vote per Share and Stock Dividend of 60 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association For Did Not Management Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dai Feng Shuh as Director and For For Management Authorize Board to Fix His Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For For Management and Authorize Board to Fix His Remuneration 2c Reelect Gou Hsiao Ling as Director and For For Management Authorize Board to Fix Her Remuneration 2d Reelect Lee Jin Ming as Director and For For Management Authorize Board to Fix His Remuneration 2e Reelect Lu Fang Ming as Director and For For Management Authorize Board to Fix His Remuneration 2f Reelect Lau Siu Ki as Director and For For Management Authorize Board to Fix His Remuneration 2g Reelect Edward Fredrick Pensel as For For Management Director and Authorize Board to Fix His Remuneration 2h Reelect Mao Yu Lang as Director and For For Management Authorize Board to Fix His Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and 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 7 Approve Issuance of Shares Pursuant to For Against Management the Share Scheme 8 Amend Articles Re: Reelection of For For Management Directors - -------------------------------------------------------------------------------- GEM TEK TECHNOLOGY CO LTD Ticker: Security ID: TW0004906003 Meeting Date: JUN 20, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on Code of Ethics for None Did Not Management Directors and Supervisors Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 3.3387 per Share and Vote Stock Dividend of 184.2 Shares per 1000 Shares 3 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: DEC 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Gold Fields' Non-South For For Management African Development Community Assets to IAMGold Group 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: NOV 16, 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 June 30, 2004 2 Reelect K. Ansah as Director For For Management 3 Reelect G.R. Parker as Director For For Management 4 Reelect T.M.G. Sexwale as Director For For Management 5 Reelect C.M.T. Thompson as Director For For Management 6 Reelect P.J. Ryan as Director For For Management 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 9 Approve Increase of Directors Fees For For Management 10 Approve Special Fee for Chairman In the For For Management Amount of ZAR 167,000 for Period of March 1, 2004 to December 31, 2004 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Amend Article 33 of Company's Articles of For For Management Association Re: Indemnity - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-04; Accept Report From Supervisory Board 2 Accept Audit Committee Report For For Management 3 Approve Allocation of Income For For Management 4 Approve Share Repurchase Plan and Set For For Management Aggregate Nominal Amount of Share Repurchase Reserve 5 Elect Members to the Board, Supervisory For For Management Board, Executive Committee, and Remuneration Committee 6 Approve Remuneration of Directors, Board For For Management Committees and Supervisory Board 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:3 Stock Split of Series B For For Management Shares 2 Amend Article6 of the Bylaws to Reflect For For Management the Split 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- HANA BANK Ticker: Security ID: KR7002860005 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 3 Amend Articles of Incorporation Re: For For Management Methods of Notification of Shareholder Meetings, Payment of Quarterly Dividends 4.1 Elect Directors For For Management 4.2 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HANMI PHARM CO. Ticker: Security ID: KR7008930000 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 500 Per Share 2 Amend Articles of Incorporation Re: For For Management Permitted Business Objectives 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 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 5 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HONAM PETROCHEMICAL CORPORATION Ticker: Security ID: KR7011170008 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation to For For Management Replace Internal Auditor with Audit Committee 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) Ticker: Security ID: KR7000660001 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: JUN 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company's System IC For For Management Business Unit to System Semiconductor Ltd. - -------------------------------------------------------------------------------- HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) Ticker: Security ID: KR7000660001 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividends 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYUNDAI MERCHANT MARINE Ticker: Security ID: KR7011200003 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividends 2 Amend Articles of Incorporation to For Against Management Increase Authorized Preferred Share Capital, Authorize Issuance of Warrants and Convertible Bonds, Require Majority of Directors to Be Outsiders 3.1 Elect Outside Directors For For Management 3.2 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 29, 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 June 30, 2004 2.1 Reelect R.S.N. Dabengwa as Director For For Management Appointed During the Year 2.2 Reelect K. Mokhele as Director Appointed For For Management During the Year 2.3 Reelect N.D.B. Orleyn as Director For For Management Appointed During the Year 2.4 Reelect F.J.P. Roux as Director Appointed For For Management During the Year 2.5 Reelect L.C. van Vught as Director For For Management Appointed During the Year 3.1 Reelect C.R. Markus as Director For For Management 3.2 Reelect J.M. McMahon as Director For For Management 3.3 Reelect J.V. Roberts as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ITISSALAT AL-MAGHRIB (MAROC TELECOM) Ticker: Security ID: MA0000011371 Meeting Date: APR 8, 2005 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 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends in the Amount of DH 5 Per Share Vote 5 Ratify Appointment of Jean-Rene Fourtou For Did Not Management as Director Vote 6 Ratify Appointment of Frank Esser as For Did Not Management Director Vote 7 Ratify Appointment of Abdelaziz Talbi as For Did Not Management Director Vote 8 Ratify M. Abdelaziz Almechatt as Auditor For Did Not Management Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: JAN 20, 2005 Meeting Type: Special Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidated Industrial Services For For Management Agreement Between Jiangxi Copper Corp. (JCC) and Jiangxi Copper Co. Ltd. (the Company) for the Provision of Various Industrial Services 2 Approve Consolidated Supply Agreement For For Management Between JCC and the Company for the Supply of Materials, Raw Materials and Parts 3 Approve Consolidated Miscellaneous For For Management Services Agreement Between JCC and the Company for the Provision of Various Social, Medical and Education Services and Pension Scheme - -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: JUN 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Processing Agreement Entered For For Management into Between the Company and Jiangxi Copper Corporation 2 Approve the Copper Cathode Supply For For Management Agreement Entered into Between the Company, Jiangxi Copper Products Co. Ltd. and Jiangxi Copper Corporation 3 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: NOV 26, 2004 Meeting Type: Special Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in A Shares Equal to the For For Management Number of A Shares to be Issued Pursuant to the Conversion of the Convertible Bonds and Issue of Not More than RMB2 Billion Convertible Bonds Convertible into New A Shares - -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: NOV 26, 2004 Meeting Type: Special Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in A Shares Equal to the For For Management Number of A Shares to be Issued Pursuant to the Conversion of the Convertible Bonds and Issue of Not More than RMB2 Billion Convertible Bonds Convertible into New A Shares 2 Approve Use of Previous Proceeds from the For For Management Issue of 230 Million A Shares 3 Approve Use of Proceeds from the Issue of For For Management Up to RMB2 Billion Convertible Bonds Convertible into New A Shares 4 Approve Agreement between Jiangxi Copper For For Management Company Ltd. and Jiangxi Copper Corporation for the Acquisition of the Operating Assets, Related Liabilities and Mining Right of Chengmenshan Mine at a Consideration of RMB378.2 Million - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: PLKGHM000017 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 23, 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 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Consolidated Financial Statements None Did Not Management and Management Board Report Vote 6 Receive Supervisory Board Report None Did Not Management Vote 7 Approve Supervisory Board Report For Did Not Management Vote 8a Approve Management Board Report For Did Not Management Vote 8b Approve Consolidated Financial Statements For Did Not Management Vote 9 Elect Supervisory Board For Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: PLKGHM000017 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # 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 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Activities in 2004 6 Receive Management Board Proposal on None Did Not Management Allocation of 2004 Income and Covering of Vote Losses from Previous Years 7 Receive Supervisory Board Report None Did Not Management Vote 8 Approve Supervisory Board Report For Did Not Management Vote 9.1 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 9.2 Approve Financial Statements For Did Not Management Vote 9.3 Approve Allocation of Income and Covering For Did Not Management of Losses from Previous Years Vote 10.1 Approve Discharge of Management Board For Did Not Management Vote 10.2 Approve Discharge of Supervisory Board For Did Not Management Vote 11 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on KGHM Vote Polska Miedz S.A. Group's Activities in 2004 12 Receive Supervisory Board Report Re: None Did Not Management Evaluation of Consolidated Financial Vote Statements and Management Board Report on KGHM Polska Miedz S.A. Group's Activities in 2004 13 Approve Supervisory Board Report Re: For Did Not Management Evaluation of Consolidated Financial Vote Statements and Management Board Report on KGHM Polska Miedz S.A. Group's Activities in 2004 14.1 Approve Management Board Report on KGHM For Did Not Management Polska Miedz S.A. Group's Activities in Vote 2004 14.2 Approve Consolidated Financial Statements For Did Not Management Vote 15 Approve Settlement of Effects of For Did Not Management Hyperinflationary Revaluation of Share Vote Capital (to Be Presented in Consolidated Financial Statements) 16 Approve Sale of Zaklad Gospodarki Woda w For Did Not Management Lublinie Vote 17 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Acceptance by Vote Company of 'Best Practices in Public Companies in 2005' 18 Amend Statute Re: Independent Board For Did Not Management Members; Removal of Agenda Items from Vote Meeting Agenda 19 Amend Regulations on General Meetings For Did Not Management Vote 20.1 Fix Number of Supervisory Board Members For Did Not Management Vote 20.2 Confim Validity of Election of For Did Not Management Supervisory Board Members Elected by Vote Company Employees 20.3 Elect Supervisory Board For Did Not Management Vote 21 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Report; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For For Management Cash Dividend of MXN 2.08 Per Share 3 Elect Members to Management Board, For For Management Supervisory Board, and Their Respective Alternates 4 Approve Remuneration of Mangement Board, For For Management Supervisory Board, and Alternates 5 Accept Report Regarding Share Repurchase; For For Management Approve MXN 147,186.35 Reduction in Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Amend Employee and Executive Stock Option For Against Management Plan 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- KING YUAN ELECTRONICS CO LTD Ticker: Security ID: TW0002449006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on Status of Endorsements None Did Not Management and Guarantees Vote 1.4 Receive Report on the Execution of None Did Not Management Treasury Shares Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 1 per Share and Stock Vote Dividend of 150 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association For Did Not Management Vote 3.3 Approve Increase of Registered Capital For Did Not Management and Issuance of Ordinary Shares to Vote Participate the Issuance of Global Depository Receipt 3.4 Amend Articles of Association For Did Not Management Vote 4.1 Elect Lee Chin Kung as Director with ID For Did Not Management No. 2 Vote 4.2 Elect Lin Diann Fang as Director with ID For Did Not Management No. 357 Vote 4.3 Elect Hsiao Jui Ming as Director with ID For Did Not Management No. 9 Vote 4.4 Elect Lin Wen Po as Director with ID No. For Did Not Management 40152 Vote 4.5 Elect a Representative from Siliconware For Did Not Management Precision Industries as Director with ID Vote No. 35784 4.6 Elect Lin Shin Tsai as Director with ID For Did Not Management No. 90 Vote 4.7 Elect Yang Hui Shuan as Independent For Did Not Management Director with ID No. A203967701 Vote 4.8 Elect Shen Hsi She as independent For Did Not Management Director with ID No. 25747 Vote 4.9 Elect a Representative from China For Did Not Management Depelopment Industrial Bank as Director Vote with ID No. 1753 4.10 Elect Hsieh Chi Chun as Supervisor with For Did Not Management ID No. 263 Vote 4.11 Elect Huang Chien Teng as Supervisor with For Did Not Management ID No. 55281 Vote 4.12 Elect a Representative from Silicon For Did Not Management Storage Technology Inc as Supervisor with Vote ID No. 4639 5 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend with Special For For Management Dividend 3a Reelect Cheng Yu-tung as Non-Executive For For Management Director 3b Reelect Lau Luen-hung, Thomas as For For Management Executive Director 3c Reelect Doo Wai-hoi, William as Executive For For Management Director 3d Reelect Cheng Kar-shun, Henry as For For Management Non-Executive Director 3e Reelect Lau Luen-hung, Joseph as For For Management Non-Executive Director 3f Reelect Lau Yuk-wai, Amy as Non-Executive For For Management Director 3g Reelect Lam Siu-lun, Simon as Independent For For Management Non-Executive Director 3h Reelect Cheung Yuet-man, Raymond as For For Management Independent Non-Executive Director 3i Reelect Shek Lai-him, Abraham as For For Management Independent Non-Executive Director 3j Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tenancy Agreement and Proposed For For Management Caps 2 Approve Improvement Works and Proposed For For Management Caps 3 Approve Shareholder's Loan For For Management - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: MAR 29, 2005 Meeting Type: Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Proposed Cap - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: RU0009024277 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Shareholder Proposal: Approve Early None Against Shareholder Termination of Powers of Board of Directors 1.2a Elect Vagit Alekperov as Director None Against Shareholder 1.2b Elect Mikhail Berejnoy as Director None Against Shareholder 1.2c Elect Valery Grayfer as Director None Against Shareholder 1.2d Elect Tatiana Yesaoulkova as Director None Against Shareholder 1.2e Elect Oleg Kutafin as Director None For Shareholder 1.2f Elect Ravil Maganof as Director None Against Shareholder 1.2g Elect Richard Matske as Director None For Shareholder 1.2h Elect Kevin Maers as Director None Against Shareholder 1.2i Elect Sergei Mikhailov as Director None Against Shareholder 1.2j Elect Nikolai Tsvetkov as Director None Against Shareholder 1.2k Elect Igor Sherkunov as Director None Against Shareholder 1.2l Elect Alexander Shokhin as Director None Against Shareholder 2 Shareholder Proposal: Amend Charter For For Shareholder - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: RU0009024277 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 28 Per Ordinary Share 2.1 Elect Vagit Alekperov as Director For Against Management 2.2 Elect Mikhail Berezhnoi as Director For Against Management 2.3 Elect Valeri Graifer as Director For Against Management 2.4 Elect Tatiana Yesaulkova as Director For Against Management 2.5 Elect Oleg Kutafin as Director For For Management 2.6 Elect Ravil Maganov as Director For Against Management 2.7 Elect Richard Matske as Director For For Management 2.8 Elect Sergei Mikhailov as Director For For Management 2.9 Elect Kevin Myers as Director For Against Management 2.10 Elect Nikolai Tsvetkov as Director For Against Management 2.11 Elect Igor Sherkunov as Director For Against Management 2.12 Elect Alexander Shokhin as Director For For Management 3 Elect Members of Inspection Committee For For Management (Audit Commission) 4 Approve Remuneration of Board of For For Management Directors and Inspection Committee (Audit Commission) 5 Ratify CJSC KPMG as Auditor For For Management 6 Amend Charter For For Management 7 Approve Regulations on General Meetings For For Management 8 Amend Regulations on Board of Directors For For Management 9 Approve Related Party Transactions For For Management - -------------------------------------------------------------------------------- MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.)) Ticker: Security ID: ZAE000037453 Meeting Date: AUG 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Ispat Iscor Ltd. For For Management - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Financial Statements For Did Not Management Vote 3 Accept Statutory Reports For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For Did Not Management Vote 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 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 9 Authorize Board to Draw Compensation For Did Not Management Contracts Vote 10 Authorize Board to Draw Loans and For Did Not Management Mortgages and Issue Loan Guarantees for Vote Company and Subsidiaries 11 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations in 2005 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Bonds For Did Not Management Vote 2 Change Location of Registered For Did Not Management Office/Headquarters Vote 3 Amend Articles of Association Re: Board For Did Not Management Formulation Vote 4 Approve Delisting of Commercial Register For Did Not Management Regarding Company's Branch Vote 5 Approve Loan Conversion to Equity For Did Not Management Agreement Entered into Between Company Vote and CDC Ltd. - -------------------------------------------------------------------------------- PETRA FOODS LTD Ticker: Security ID: SG1Q25921608 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Tax-Exempt Dividend of For Did Not Management $0.0056 or SGD 0.0092 Per Share for the Vote Year Ended Dec 31, 2004 3 Reelect Josephine Price as For Did Not Management Non-Independent Director Vote 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 6 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Petra Foods Share Vote Option Scheme and Petra Foods Share Incentive Plan 7 Approve Mandate for Transactions with For Did Not Management Related Parties Vote - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors 2 Approve TOO Deloitte & Touche, Almaty, For For Management Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PHOENIX PDE CO. Ticker: Security ID: KR7050090000 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Retained Earnings, with No Dividend on Ordinary Shares 2 Elect Director For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management 6 Amend Articles of Incorporation to For For Management Increase Authorized Capital and Decrease Par Value in Connection with Stock Split, Eliminate Voting Rights on Preferred Shares 7 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: KR7005490008 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 6500 Per Share 2.1 Elect Outside Director For For Management 2.2.1 Elect Member of Audit Committee For For Management 2.2.2 Elect Member of Audit Committee For For Management 2.3 Elect Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # 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 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Meeting Procedures For Did Not Management Vote 6 Receive Management Board Report on None Did Not Management Company's Activities in 2004 Vote 7 Receive Supervisory Board Report None Did Not Management Vote 8.1 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 8.2 Approve Financial Statements For Did Not Management Vote 8.3 Approve Supervisory Board Report For Did Not Management Vote 8.4 Approve Allocation of Income For Did Not Management Vote 8.5 Approve Dividends For Did Not Management Vote 8.6 Approve Discharge of Management Board For Did Not Management Vote 8.7 Approve Annual Bonus for CEO for His Work For Did Not Management in 2004 Vote 8.8 Approve Discharge of Supervisory Board For Did Not Management Vote 8.9 Approve Increase in Reserve Capital For Did Not Management Vote 8.10 Transfer Funds from Reserve Capital to For Did Not Management Increase Company's Brokerage Activity Vote Fund 9.1 Approve Consolidated Statutory Reports For Did Not Management Vote 9.2 Approve Consolidated Financial Statements For Did Not Management Vote 10 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 11 Amend Statute Re: Convert Series B and C For Did Not Management Registered Shares into Bearer Shares Vote 12 Elect Supervisory Board For Did Not Management Vote 13 Approve Remuneration of Supervisory Board For Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: ID1000096001 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # 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 Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Approve Stock Option Plan For Against Management 8 Approve Write-off of Non-Perfoming Loans For Against Management - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: ID1000068703 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # 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 Doli, Bambang Sudarmadji & Co. For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: ID1000068703 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management 2 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA Ticker: Security ID: ID1000061302 Meeting Date: DEC 2, 2004 Meeting Type: Special Record Date: NOV 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA Ticker: Security ID: ID1000061302 Meeting Date: FEB 23, 2005 Meeting Type: Special Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Refinancing Agreement For For Management 2 Approve Transaction with a Related Party For For Management 3 Elect Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Elect Directors For Did Not Management Vote - -------------------------------------------------------------------------------- REGAL HOTELS INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: BMG7475M1212 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.005 Per For Did Not Management Share Vote 3a Reelect Lo Yuk Sui as Director For Did Not Management Vote 3b Reelect Francis Choi Chee Ming as For Did Not Management Director Vote 3c Reelect Alice Kan Lai Kuen as Director For Did Not Management Vote 3d Reelect Lo Po Man as Director For Did Not Management Vote 3e Reelect Kenneth Ng Kwai Kai as Director For Did Not Management Vote 3f Reelect Ng Siu Chan as Director For Did Not Management Vote 3g Reelect Wong Chi Keung as Director For Did Not Management Vote 4 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- REGAL HOTELS INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: BMG7475M1212 Meeting Date: JUN 16, 2005 Meeting Type: Special Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme and Authorize For Did Not Management Board to Grant Options Under the Scheme Vote and Issue New Shares Upon Exercise of Any Options Granted Under the Scheme 2 Approve Grant of Options in Respect of For Did Not Management 200 Million Shares at an Exercise Price Vote of HK$0.75 Per Share Under the Scheme to Lo Yuk Sui - -------------------------------------------------------------------------------- RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED) Ticker: Security ID: INE036A01016 Meeting Date: JAN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Director Representation on the Board - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: HU0000067624 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report; For Did Not Management Approve Annual Report Vote 2 Approve Auditor's Report For Did Not Management Vote 3 Approve Supervisory Committee Report For Did Not Management Vote 4 Approve Allocation of Income, Including For Did Not Management Dividends Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports Vote 6 Approve Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 7 Approve Auditor's Report on Consolidated For Did Not Management Financial Statements Vote 8 Approve Supervisory Committe Report on For Did Not Management Consolidated Financial Statements Vote 9 Approve Consolidated Report For Did Not Management Vote 10 Approve 2004 Financial Statements and For Did Not Management Consolidated Financial Statements Vote Prepared in Accordance with IFRS Standards 11 Authorize Share Repurchase Program For Did Not Management Vote 12 Authorize Board of Directors to Increase For Did Not Management Share Capital Vote 13 Approve Applications Submitted to Company For Did Not Management by Preference Shareholders for Conversion Vote of Preference Shares into Ordinary Shares 14 Approve Introduction of Ordinary Shares For Did Not Management Converted from Preference Shares to Vote Budapest Stock Exchange and Luxembourg Stock Exchange (In Connection with Item 13) 15 Amend Articles of Association For Did Not Management Vote 16 Approve Unified Text of Articles of For Did Not Management Association Vote 17 Elect Board of Directors For Did Not Management Vote 18 Approve Remuneration of Board of For Did Not Management Directors Vote 19 Approve Discharge of Board of Directors For Did Not Management Vote 20 Approve Remuneration of Supervisory For Did Not Management Committee Members Vote 21 Elect Auditor For Did Not Management Vote 22 Approve Auditor Remuneration For Did Not Management Vote 23 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWRY Security ID: GB0004835483 Meeting Date: JUL 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 Re-elect Meyer Kahn as Director For For Management 4 Re-elect John Manser as Director For For Management 5 Re-elect Miles Morland as Director For For Management 6 Re-elect Malcolm Wyman as Director For For Management 7 Approve Final Dividend of 22.5 US Cents For For Management Per Share 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity with For Against Management Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006 11 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664 13 Authorise 100,053,279 Ordinary Shares for For For Management Market Purchase 14 Authorise the Directors to Use Shares For For Management Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes 15 Authorise up to 77,368,338 Non-voting For For Management Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. 16 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker: Security ID: CN0008934001 Meeting Date: FEB 18, 2005 Meeting Type: Special Record Date: JAN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party 2 Authorize the Executive Directors to Sign For For Management and Prepare All Necessary Documents and Take All Necessary Actions to Fulfill Obligations in Relation to the Connected Transactions Proposed Above - -------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker: Security ID: CN0008934001 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Report of the Supervisory For Did Not Management Committee Vote 3 Approve Profit Appropriation Proposal for For Did Not Management 2004 Vote 4 Approve Resignation of Zhao Jinxuan as For Did Not Management Executive Director of the Fourth Board of Vote Directors 5 Approve Remuneration of Directors and For Did Not Management Supervisors Representing Shareholders for Vote the Year 2005 6 Approve KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- SISTEMA AFK Ticker: Security ID: 48122U105 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION: Elect 4 Members to Counting For For Management Commission 2 RESOLUTION: Elect Alexander Semenov, For For Management Evgeny Tulupov, Andrey Bonsovich, Larisa Lapteva as Members of Counting Commission 3 RESOLUTION: Amend Charter: Increase in For For Management Share Capital 4 RESOLUTION: Approve Regulations on Board For For Management of Directors Re: Liability of Board of Directors - -------------------------------------------------------------------------------- SISTEMA AFK Ticker: Security ID: 48122U105 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management AND ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS ACCOUNT 2 APPROVAL OF THE DISBURSEMENT OF PROFITS, For For Management THE SUM OF DIVIDENDS FOR THE YEAR 2004 AND THE MODE, FORM AND TERM OF PAYMENT THEREOF 3 APPROVAL OF THE AMOUNT AS WELL AS THE For For Management MODE, FORM AND TERM OF PAYMENT OF REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS 4 APPROVAL TO FORM THE BOARD OF DIRECTORS For For Management OF THE COMPANY THAT SHALL CONSIST OF 11 (ELEVEN) MEMBERS 5 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE SEE ATTACHED INSTRUCTIONS 6 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: INOZEMTSEV, VJACHESLAV IVANOVICH 7 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: RUDOVA, ELENA VIKTOROVNA 8 ELECTION OF THE FOLLOWING PERSON TO THE For For Management INTERNAL AUDIT COMMISSION: SIDORENKOVA, NATALIA ANATOLIEVNA 9 Ratify Auditors For For Management 10 APPROVAL OF AMENDMENTS OF THE CLAUSE 14.8 For Against Management OF THE CHARTER 11 APPROVAL TO RATIFY THE REGULATION For Against Management (BY-LAWS) ON THE GENERAL MEETING OF SHAREHOLDERS - -------------------------------------------------------------------------------- TATA TEA Ticker: Security ID: INE192A01017 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of South India Plantation For For Management Operations within Concession Areas 2 Approve Sale of Remaining South India For For Management Plantation Operations - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Financial Year Ended Dec. Vote 31, 2004 2 Approve Tax Exempt Final Dividend of MYR For Did Not Management 0.20 Per Share for the Financial Year Vote Ended Dec. 31, 2004 3 Elect Nur Jazlan Tan Sri Mohamed as For Did Not Management Director Vote 4 Elect Azman Mokhtar as Director For Did Not Management Vote 5 Elect Abdul Wahid Omar as Director For Did Not Management Vote 6 Elect Haji Abd. Rahim Haji Abdul as For Did Not Management Director Vote 7 Elect Abdul Rahim Haji Daud as Director For Did Not Management Vote 8 Approve Remuneration of Directors for the For Did Not Management Financial Year Ended Dec. 31, 2004 Vote 9 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 10 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Call and Put Option Which For Did Not Management Requires or Entitles the Acquisition by Vote TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million 2 Approve Listing of MTM Networks (Private) For Did Not Management Ltd, the Company's Wholly-Owned Vote Subsidiary, on the the Colombo Stock Exchange 3 Amend the Existing Bye-Laws Governing the For Did Not Management Company's Employees' Share Option Scheme Vote in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005 4 Approve Grant of Options to Abdul Wahid For Did Not Management Omar to Subscribe for Up to 1.2 Million Vote Ordinary Shares in Telekom Malaysia Bhd 1 Amend Articles of Association in the Form For Did Not Management and Manner as Set Out in Appendix VI of Vote the Circular to Shareholders Dated April 25, 2005 - -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Aug. 31, 2004 2 Approve Final Dividend of MYR0.10 Per For For Management Share and Special Dividend of MYR0.04 for the Financial Year Ended Aug. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2004 4 Elect Hari Narayanan a/l Govindasamy as For For Management Director 5 Elect Amar Leo Moggie as Director For For Management 6 Elect Azman bin Mokhtar as Director For For Management 7 Elect Mohd Zaid bin Ibrahim as Director For Against Management 8 Elect Che Khalib bin Mohamad Noh as For For Management Director 9 Elect Abdul Rahim bin Mokti as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme II 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with YTL Power International Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ranhill Power Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Edaran Otomobil Nasional Bhd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Gas Bhd 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Dagangan Bhd 18 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysia International Shipping Corporation Bhd 19 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Carigali Sdn Bhd 20 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Misc Trucking & Warehousing Sdn Bhd 21 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Gas District Cooling Sdn Bhd 22 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Polyethylene Malaysia Sdn Bhd - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Financial Year Ended Dec. Vote 31, 2004 2 Approve Final Dividend of 3 Percent Less For Did Not Management 28 Percent Income Tax for the Financial Vote Year Ended Dec. 31, 2004 3 Elect Gan Boon Aun as Director For Did Not Management Vote 4 Elect Chin Keem Feung as Director For Did Not Management Vote 5 Elect A. Razak Bin Ramli as Director For Did Not Management Vote 6 Elect Abu Huraira bin Abu Yazid as For Did Not Management Director Vote 7 Elect Mohamed Adnan bin Ali as Director For Did Not Management Vote 8 Approve Remuneration of Directors for the For Did Not Management Financial Year Ended Dec. 31, 2004 Vote 9 Approve Deloitte & Touche as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 10 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Approve Issuance of Shares Pursuant to For Did Not Management Employees' Share Option Scheme Vote 12 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: MAR 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issue of Up to $150 Million For For Management Nominal Value of Five-Year Guaranteed Redeemable Convertible Bonds by TGB (SPV) Ltd, a Wholly-Owned Subsidiary of TGB Inc and that the Convertible Bonds Shall be Convertible into Shares of MYR1.00 Each in the Co. - -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription by Pos Malaysia Bhd For For Management of 24.8 Million New Ordinary Shares of MYR1.00 Each in Transmile Group Bhd 2 Approve Subscription by Pos Malaysia & For For Management Services Holdings Bhd of 15.7 Million New Ordinary Shares of MYR1.00 Each in Transmile Group Bhd - -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # 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 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Receive and Approve Financial Statements For Did Not Management Vote 7 Receive and Approve Management Board For Did Not Management Report on Company's Activities in 2004 Vote 8 Receive and Approve Consolidated For Did Not Management Financial Statements Vote 9 Receive and Approve Supervisory Board For Did Not Management Report Vote 10 Approve Discharge of Management Board For Did Not Management Vote 11 Approve Discharge of Supervisory Board For Did Not Management Vote 12 Approve Allocation of Income For Did Not Management Vote 13 Approve Allocation of Funds from Reserve For Did Not Management Capital for Share Repurchase Vote 14 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 15 Amend Statute Re: Independent Supervisory For Did Not Management Board Members; Increase Maximum Number of Vote Management Board Members from 7 to 8 16 Fix Number of Supervisory Board Members For Did Not Management Vote 17 Elect Supervisory Board For Did Not Management Vote 18 Amend Regulations on Supervisory Board For Did Not Management Vote 19 Approve Remuneration of Supervisory Board For Did Not Management Vote 20 Amend Regulations on General Meetings For Did Not Management Vote 21 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve Unified Text Vote of Statute 22 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: MAR 22, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Director/Officer Liability and For For Management Indemnification Insurance - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Elect Directors, Supervisory Board For For Management Members, and Respective Alternates; Approve Their Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: JUL 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation, Elect and Ratify For For Management Directors 2 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Report For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Dividends For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Approve Discharge of Board For Did Not Management Vote 7 Elect Directors For Did Not Management Vote 8 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 9 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 10 Authorize Board to Make Donations in 2005 For Did Not Management Vote - -------------------------------------------------------------------------------- VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM) Ticker: Security ID: RU0009058234 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 1.38 Per For For Management Ordinary Share and RUB 2.06 Per Preferred Share 3.1 Amend Charter For For Management 3.2 Amend Charter For For Management 3.3 Amend Charter For For Management 3.4 Amend Charter For For Management 3.5 Amend Charter For For Management 3.6 Amend Charter For For Management 3.7 Amend Charter For For Management 3.8 Amend Charter For For Management 3.9 Amend Charter For For Management 4 Amend Regulations on Board of Directors For For Management 5.1 Amend Regulations of General Meetings For For Management 5.2 Amend Regulations of General Meetings For For Management 6.1 Elect Vladimir Andreev as Director For Abstain Management 6.2 Elect Konstantin Beliaev as Director For Abstain Management 6.3 Elect Maxim Bobin as Director For For Management 6.4 Elect Sergei Bulancha as Director For Abstain Management 6.5 Elect Alla Grigorieva as Director For Abstain Management 6.6 Elect Ludmila Deviatkina as Director For Abstain Management 6.7 Elect Valery Degtiarev as Director For Abstain Management 6.8 Elect Sergei Kuznetsov as Director For Abstain Management 6.9 Elect Denis Kulikov as Director For For Management 6.10 Elect Georgy Romsky as Director For Abstain Management 6.11 Elect Vitaly Slizen as Director For Abstain Management 6.12 Elect Oleg Fedorov as Director For For Management 6.13 Elect Michael Haywood as Director For Abstain Management 6.14 Elect Sergei Chernogrodsky as Director For Abstain Management 6.15 Elect Evgeny Chechelnitsky as Director For Abstain Management 7.1 Elect Bogdan Golubitsky as Member of For For Management Inspection Committee (Audit Commission) 7.2 Elect Tatiana Zubova as Member of For For Management Inspection Committee (Audit Commission) 7.3 Elect Alexander Kachurin as Member of For For Management Inspection Committee (Audit Commission) 7.4 Elect Olga Koroleva as Member of For For Management Inspection Committee (Audit Commission) 7.5 Elect Natalia Feoktistova as Member of For For Management Inspection Committee (Audit Commission) 8 Ratify Ernst and Young Vneshaudit as For For Management Auditor 9 Approve Remuneration of Board of For For Management Directors 10 Teminate Company's Membership in For For Management Association of Operators of Federal Network of Business Servicing 'Iskra' 11 Teminate Company's Membership in For For Management Association of Operators of Federal Cellular Newtork NMT-450 12 Teminate Company's Membership in Union of For For Management Manufacturers and Consumers of Communication Facilities Equipment - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 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 Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WAN HAI LINES LIMITED Ticker: Security ID: TW0002615002 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Report on 2004 Consolidated None Did Not Management Business Operation Results Vote 1.3 Receive Supervisors' Report None Did Not Management Vote 1.4 Receive Financial Report None Did Not Management Vote 1.5 Receive Report on the Issuance of None Did Not Management Overseas Unsecured Convertible Corporate Vote Bonds 1.6 Receive Report on Indirect Investments in None Did Not Management Mainland China Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2.3 Approve Allocation of Income and Cash For Did Not Management Dividend NTD 2.5 per Share and Stock Vote Dividend of 100 Shares per 1000 Shares 2.4 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 2.5 Amend Procedures Governing Financial For Did Not Management Derivative Transactions Vote 2.6 Amend Operating Procedures for For Did Not Management Endorsement and Guarantee Vote 3 Elect Directors and Supervisors For Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- WINTEK CORPORATION Ticker: Security ID: TW0002384005 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsement Guaranty to None None Management Third Party 1.4 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 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Li Lu-an as an Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 2 Elect Lu Jiang as an Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 3 Approve Connected Transaction with a For For Management Related Party 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ZENTIVA NV Ticker: Security ID: NL0000405173 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements (Non-Voting) None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Discuss and Approve IFRS Accounts For Did Not Management Vote 3.3 Receive Report of Executive and None Did Not Management Non-Executive Directors Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5.1 Approve Discharge of Executive Directors For Did Not Management Vote 5.2 Approve Discharge of Non-Executive For Did Not Management Directors Vote 6 Appoint Urs Kamber as Director B of For Did Not Management Company Vote 7 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 8 Approve Proposal to Pay Dividends For Did Not Management Vote 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Vote Directors 10 Approve Remuneration of Non-Executive For Did Not Management Directors Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Employee Stock Option Plan For Did Not Management Vote 13 Authorization of Board to Enable Proxy For Did Not Management Solicitation Vote 14 Reappoint Auditors For Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: CN000A0DNMQ9 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Supervisory For For Management Committee 4 Accept Report of the President of the For For Management Company 5 Accept Annual Report of the Company For For Management 6 Approve Profit Distribution Plan For For Management 7a Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Shenzhen Zhongxingxin Telecommunications Equipment Company, Limited 7b Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Xi'an Microelectronics Technology Research Institute 7c Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Chung Hing (Hong Kong) Development Limited 7d Approve 2005 Framework Purchase Agreement For Against Management Entered into Between Shenzhen Lead Communications Company Limited and Shenzhen Zhongxing Xinyu FPC Company Limited 7e Approve 2005 Framework Purchase Agreement For Against Management Entered into Between ZTE Kangxun Telecom Company Limited and Shenzhen Zhongxing WXT Equipment Company Limited 8a Approve Appointment of Ernst & Young as For For Management International Auditors for the Year Ended December 31, 2004 and Their Remuneration of HK$3.5 Million 8b Reappoint Ernst & Young as International For For Management Auditors for the Year Ending December 31, 2005 and Authorize Board to Fix Their Remuneration 8c Approve Appointment of Shenzhen Da Hua For For Management Tian Cheng Certified Public Accountants as Domestic Auditors and Their Remuneration of RMB 480,000 for the Year Ended December 31, 2004 9a Approve Resignation of Tan Shanyi as For For Management Director 9b Approve Resignation of Tan Zhenhui as For For Management Independent Director 10a Approve Resignation Li Huanru as For For Management Supervisor 10b Approve Resignation Cui Hongwei as For For Management Supervisor 10c Approve Resignation of Cao Quansheng as For For Management Supervisor 10d Approve Resignation of Li Jinhu as For For Management Supervisor 10e Elect Qu Deqian as Supervisor For For Management 10f Elect Wang Yan as Supervisor For For Management 11 Amend Articles Re: Meeting and Voting For For Management Procedures, Board Matters, Related Party Transactions and Distribution of Profits to Shareholders 12 Approve Amendments to the Rules of For For Management Procedure for Shareholders General Meetings of ZTE Corporation 13 Approve Amendments to the Rules of For For Management Procedure for Board of Directors Meetings of ZTE Corporation 14 Approve Amendments to the Rules of For For Management Procedure for Supervisory Committee Meetings of ZTE Corporation ================================ GLOBAL GROWTH ================================= AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Edward J. Ludwig For For Management 1.9 Elect Director Joseph P. Newhouse For For Management 1.10 Elect Director John W. Rowe, M.D. For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Restore or Provide for Cumulative Voting Against For Shareholder 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce K. Anderson For For Management 1.2 Elect Director Adrian Gardner For For Management 1.3 Elect Director Dov Baharav For For Management 1.4 Elect Director Julian A. Brodsky For For Management 1.5 Elect Director Charles E. Foster For For Management 1.6 Elect Director Eli Gelman For For Management 1.7 Elect Director James S. Kahan For For Management 1.8 Elect Director Nehemia Lemelbaum For For Management 1.9 Elect Director John T. Mclennan For For Management 1.10 Elect Director Robert A. Minicucci For For Management 1.11 Elect Director Simon Olswang For For Management 1.12 Elect Director Mario Segal For For Management 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR FISCAL YEAR 2004. 3 RATIFICATION AND APPROVAL OF ERNST & For For Management YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BANCO DE SABADELL Ticker: Security ID: ES0113860532 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend for Fiscal Year 12-31-04; Approve Discharge of Directors 2 Fix Number of Directors to 13 Members and For For Management Elect Directors to the Board 3 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 4 Authorize Issuance of Debt Instruments For For Management for a Three-Year Term 5 Reelect PricewaterhouseCoopers Auditores For For Management SL as Auditors for a Period of One Year 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth M. Duberstein For Withhold Management 1.2 Elect Director W. James McNerney, Jr. For Withhold Management 1.3 Elect Director Lewis E. Platt For Withhold Management 1.4 Elect Director Mike S. Zafirovski For For Management 2 Ratify Auditors For For Management 3 Adopt Human Rights Policy Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Report on Political Contributions Against Against Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Adopt Simple Majority Vote Requirement Against For Shareholder 8 Establish Other Board Committee Against Against Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CANON INC. Ticker: CANON Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Allow Company to Limit For For Management Legal Liability of Outside Directors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2004 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2004 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2004 4 Approve Discharge of Management Board For For Management During Fiscal Year 2004 5 Elect Members to the Board of Directors For For Management 6 Approve Stock Option Plan for Executives For Against Management and Directors 7 Authorize Share Repurchase Program For Against Management 8 Authorize Board to Approve Resolutions; For For Management Authorize Filing of Required Documents - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director Kenneth J. Bacon For For Management 1.3 Elect Director Sheldon M. Bonovitz For For Management 1.4 Elect Director Edward D. Breen For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director Joseph J. Collins For For Management 1.8 Elect Director J. Michael Cook For For Management 1.9 Elect Director Brian L. Roberts For For Management 1.10 Elect Director Ralph J. Roberts For For Management 1.11 Elect Director Dr. Judith Rodin For For Management 1.12 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Approve Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 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 Board and Senior For Did Not Management Management Vote 4 Relect Johann Rupert, Jean-Paul For Did Not Management Aeschimann, Franco Cologni, Leo Vote Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 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 For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Seely Brown For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director John M. Hennessy For For Management 1.4 Elect Director H. Onno Ruding For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Robert C. Hall For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director David W. Kenny For For Management 1.5 Elect Director Daniel O. Leemon For For Management 1.6 Elect Director Thomas L. Monahan III For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Lawrence Culp, Jr. For For Management 1.2 Elect Director Mitchell P. Rales For For Management 1.3 Elect Director A. Emmet Stephenson, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- DIGITAL RIVER, INC. Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Thomas F. Madison For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director Edward W. Barnholt For For Management 1.3 Elect Director Scott D. Cook For For Management 1.4 Elect Director Robert C. Kagle For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management 5 Performance- Based/Indexed Options Against For Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Directors For Did Not Management and Employees of the Company and Company Vote Subsidiaries - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports For Fiscal Year Ended Vote December 31, 2004; Approve Allocation of Income 2 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 3 Approve Discharge Of Board and Auditors For Did Not Management for Fiscal Year Ended December 31, 2004 Vote 4 Approve Auditors for Fiscal Year Ending For Did Not Management Dec. 31, 2005 and Authorize Board to Fix Vote Their Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: NOV 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend Distribution For For Did Not Management 2004 Vote 2 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue; Amend Article Accordingly Vote 3 Amend Decision of the Annual General For Did Not Management Meeting on April 4, 2004 Regarding the Vote Stock Option Plan 4 Approve List of Shareholders From Whom For Did Not Management Company Repurchased Shares Vote - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cronin For For Management 1.2 Elect Director W. Paul Fitzgerald For Withhold Management 1.3 Elect Director Joseph M. Tucci For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against For Shareholder 5 Creation of an Independent Audit Against Against Shareholder Committee - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 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 Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Martin Bandier as Director For For Management 5 Re-elect Kathleen O'Donovan as Director For For Management 6 Elect John Gildersleeve as Director For For Management 7 Elect Sly Bailey as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,090,018 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,520,198 12 Authorise 78,859,975 Ordinary Shares for For For Management Market Purchase 13 Amend the EMI Group Savings-Related Share For For Management Option Scheme 14 Approve the EMI Group Share Incentive For For Management Plan 15 Authorise EMI Group plc to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Music Ltd. to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 17 Authorise EMI Records Ltd. to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 18 Authorise EMI Music Publishing Ltd. to For Against Management Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 19 Authorise Virgin Records Ltd. to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP Ticker: ECA. Security ID: CA2925051047 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Dale A. Lucas For For Management 1.9 Elect Director Ken F. McCready For For Management 1.10 Elect Director Gwyn Morgan For For Management 1.11 Elect Director Valerie A.A. Nielsen For For Management 1.12 Elect Director David P. O'Brien For For Management 1.13 Elect Director Jane L. Peverett For For Management 1.14 Elect Director Dennis A. Sharp For For Management 1.15 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Employee Stock Option Plan For Against Management 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERICZ Security ID: SE0000108656 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 6.4 Receive Presentation of Audit Work in None Did Not Management 2004 Vote 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.25 Per Share Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3 Million for Chairman and Vote SEK 600,000 for Other Directors; Approve Remuneration of Committee Members 10 Reelect Michael Treschow, Arne For Did Not Management Maartensson, Marcus Wallenberg, Peter Vote Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Elect Bjoern Svedberg, Bengt Belfrage, For Did Not Management Christer Elmehagen, Michael Treschow, and Vote Curt Kaellstroemer as Members of Nominating Committee 13.1 Approve Implementation of 2005 Long-Term For Did Not Management Incentive Plan Vote 13.2 Authorize Reissuance of 39.3 Million For Did Not Management Repurchased Class B Shares for 2005 Vote Long-Term Incentive Plan for Key Employees 14 Authorize Reissuance of 60 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long-Term Incentive Plan 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Approve Increase in Voting Rights Per For Did Not Management Class B Share From 1/1000 to 1/10 of a Vote Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Did Not Shareholder with Equal Voting Rights with Vote Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 11, 2005 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 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Against Shareholder 7 Adopt Policy Prohibiting Discrimination Against Against Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Against Shareholder Protected Regions 9 Disclose Information Supporting the Against Against Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against Against Shareholder with the Kyoto Protocol - -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: JP3802300008 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 65, 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 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 - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Charles A. Sanders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley 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 Provide for Cumulative Voting Against For Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against Against Shareholder 6 Adopt Policy on Overboarded Directors Against Against Shareholder 7 Prepare a Sustainability Report Against Against Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Report on Impact of HIV/AIDS, TB, and Against Against Shareholder Malaria Pandemics - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael B. Gifford For For Management 1.2 Elect Director Ray J. Groves For For Management 1.3 Elect Director Fred H. Langhammer For For Management 1.4 Elect Director Marjorie M. Yang For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Bryan For For Management 1.2 Elect Director Stephen Friedman For For Management 1.3 Elect Director William W. George For For Management 1.4 Elect Director Henry M. Paulson, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Frank J. Biondi, Jr. For For Management 1.3 Elect Director Robert G. Miller For For Management 1.4 Elect Director Christopher J. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: MAR 11, 2005 Meeting Type: Special Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 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 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: HYMPY Security ID: KR7005380001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Ordinary Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Articles of Incorporation Re: For For Management Additional Business Objectives - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- JCDECAUX SA Ticker: Security ID: FR0000077919 Meeting Date: MAY 11, 2005 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 Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves 5 Approve Non-Tax Deductible Expenses For Did Not Management Vote 6 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Brands, Models, and Vote Patents from Jean-Claude Decaux 7 Approve Related-Party Transaction Re: For Did Not Management Severance Package to Robert Caudron Vote 8 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Patent from Jean-Charles Vote Decaux, Jean-Francois Decaux, and Jean-Sebastien Decaux 9 Approve Related-Party Transaction Between For Did Not Management the Company and JCDecaux Deutschland Vote 10 Approve Related-Party Transaction Re: For Did Not Management Transfer of Assets to Aussenwerbung Vote Tschechien-Slowakei Beteilingungs GmbH 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Cancel Debt Issuance Authority Submitted For Did Not Management to Shareholder Vote at May 12, 2004 AGM Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 168,760 Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 2 Million; Authorize Issuance of Securities Convertible into Debt 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million; Authorize Issuance of Securities Convertible into Debt 16 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 17 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2 Million for Bonus Issue or Vote Increase in Par Value 18 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Approve Stock Option Plan Grants For Did Not Management Vote 21 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Up to Ten Percent of Vote Treasury Shares 23 Amend Articles of Association Re: Form of For Did Not Management Shares, Identification of Shareholders, Vote Shareholding Thresholds, Organization and Powers of Management Board, Related-Party Transactions, and AGMs 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Consolidated Financial Statements None Did Not Management Received by Almanij SA Board Vote 2 Discuss Auditor Reports on Almanij SA None Did Not Management Consolidated and Non-Consolidated Vote Financial Statements 3 Accept Almanij SA Consolidated Financial None Did Not Management Statements Vote 4 Accept Almanij SA Financial Statements For Did Not Management Vote 5 Discuss Consolidated Financial Statements None Did Not Management Received by KBC Bancassurance Holding SA Vote Board 6 Discuss Auditor Reports on KBC None Did Not Management Bancassurance Holding SA Consolidated and Vote Non-Consolidated Financial Statements 7 Receive KBC Bancassurance Holding SA. None Did Not Management Consolidated Financial Statements Vote 8 Accept KBC Bancassurance Holding SA For Did Not Management Financial Statements Vote 9 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.84 per Share Vote 10 Approve Discharge of Almanaji SA For Did Not Management Directors Vote 11 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Directors Vote 12 Approve Discharge of Almanaji SA Auditors For Did Not Management Vote 13 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Auditors Vote 14 Reelect Luc Philips as Director For Did Not Management Vote 15 Approve Renumeration of Auditors of EUR For Did Not Management 60,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Discuss Corporate Governance None Did Not Management Vote 18 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Ericson For For Management 1.2 Elect Director William S. Kellogg For For Management 1.3 Elect Director Arlene Meier For For Management 1.4 Elect Director R. Elton White For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 18.6 Pence Per For For Management Ordinary Share 4 Elect Jon Aisbitt as Director For For Management 5 Elect Chris Chambers as Director For For Management 6 Elect Jonathan Nicholls as Director For For Management 7 Re-elect Alison Carnwath as Director For For Management 8 Re-elect Harvey McGrath as Director For For Management 9 Re-elect Glen Moreno as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Scrip Dividend For For Management 13 Approve Capital Reorganisation Re: For For Management Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The For For Management Redenomination of Share Capital 15 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- MCAFEE INC. Ticker: MFE Security ID: 579064106 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Robert Bucknam For For Management 1.2 Elect Director Ms. Liane Wilson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonah Shacknai For For Management 1.2 Elect Director Michael A. Pietrangelo For For Management 1.3 Elect Director Lottie H. Shackelford For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Brody, M.D., For For Management Ph.D. 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Antonio M. Gotto, Jr., For For Management M.D., D. Phil. 2 Ratify Auditors For For Management 3 Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Bachmann For For Management 1.2 Elect Director William U. Parfet For Withhold Management 1.3 Elect Director George H. Poste For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Adopt Human Rights Policy Against Against Shareholder 7 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For Did Not Management Vote 1.2 Elect Director George R. Eisele For Did Not Management Vote 1.3 Elect Director John Gaulding For Did Not Management Vote 1.4 Elect Director Michael Kaufman For Did Not Management Vote 1.5 Elect Director Ronald J. Kramer For Did Not Management Vote 1.6 Elect Director David A. Stein For Did Not Management Vote 1.7 Elect Director John Swann For Did Not Management Vote 2 Amend Non-Employee Director Omnibus Stock For Did Not Management Plan Vote - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H. L. Fuller For For Management 1.3 Elect Director J. Lewant For For Management 1.4 Elect Director W. Massey For For Management 1.5 Elect Director T. Meredith For For Management 1.6 Elect Director N. Negroponte For For Management 1.7 Elect Director I. Nooyi For For Management 1.8 Elect Director S. Scott III For For Management 1.9 Elect Director R. Sommer For For Management 1.10 Elect Director J. Stengel For For Management 1.11 Elect Director D. Warner III For For Management 1.12 Elect Director J. White For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony G. Petrello For For Management 1.2 Elect Director Myron M. Sheinfeld For For Management 1.3 Elect Director Martin J. Whitman For For Management 2 Ratify Auditors For For Management 3 AMENDMENT TO AMENDED AND RESTATED For For Management BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS. 4 AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO For Against Management MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. 5 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED. - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: SEP 3, 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 Mar. 31, 2004 2 Approve Dividends For For Management 3 Approve Remuneration of Directors For For Management 4 Ratify PricewaterhouseCoopers as Auditors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7.1 Reelect N.P. van Heerden as Director For For Management 7.2 Reelect L.N. Jonker as Director For For Management 7.3 Reelect G.J. Gerwel as Director For For Management 8.1 Reelect F. du Pleassis as Director For For Management Appointed During the Year 8.2 Reelect R.C.C. Rafta as Director For For Management Appointed During the Year 8.3 Reelect F.T.M. Phaswana as Director For For Management Appointed During the Year 9 Place Authorized But Unissued Shares For Against Management under Control of Directors Pursuant to Share Incentive Schemes 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Amend Articles of Association Re: For For Management Appointment of Directors During the Year - -------------------------------------------------------------------------------- NATIONAL FINANCIAL PARTNERS CORP. Ticker: NFP Security ID: 63607P208 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie W. Abramson For For Management 1.2 Elect Director Arthur S. Ainsberg For For Management 1.3 Elect Director Marc E. Becker For For Management 1.4 Elect Director Jessica M. Bibliowicz For For Management 1.5 Elect Director John A. Elliott For For Management 1.6 Elect Director Shari Loessberg For For Management 1.7 Elect Director Marc J. Rowan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: APR 28, 2005 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 2.65 per Share Vote 3 Approve Standard Accounting Transfers For Did Not Management Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Jane Royston, Rolf Soiron, Michel For Did Not Management Orsinger, and Ernst Zaengerle as Vote Directors 5.2 Elect Antoine Firmenich and Robert Lilja For Did Not Management as Directors Vote 5.3 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote 6.1 Change Location of Registered Office to For Did Not Management Kloten, Switzerland Vote 6.2 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Chazen For For Management 1.2 Elect Director Mary P. Ricciardello For For Management 1.3 Elect Director William A. Sears For For Management 2 APPROVAL OF ADOPTION OF SPECIAL For For Management RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE. 3 APPROVAL OF THE PROPOSAL REGARDING THE For For Management AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. 4 APPROVAL OF THE PROPOSAL TO AMEND THE For For Management NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 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 Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.05 per Share Vote 4 Approve CHF 19 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Reelect Birgit Breuel as Director For Did Not Management Vote 6.2 Reelect Peter Burckhardt as Director For Did Not Management Vote 6.3 Reelect Alexandre Jetzer as Director For Did Not Management Vote 6.4 Reelect Pierre Landolt as Director For Did Not Management Vote 6.5 Reelect Ulrich Lehner as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approve Remuneration of Directors Who Are For Did Not Management Members of Company's Board Committees Vote 7 Elect Director in Replacement of Resigned For Did Not Management Board Member Vote 8 Approve Monthly Remuneration of to For Did Not Management Company's President for the Period Vote Between March 23, 2005 to May 31, 2005; Determine Monthly Remuneration Starting On June 1, 2005 9 Approve Contract Agreement Between New For Did Not Management Managing Director and the Company Vote 10 Amend Article 5 of Company's Articles of For Did Not Management Association Re: Share Capital and Vote Shareholding Structure 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register and Clarify Board's Authority to Vary AGM Record Date 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 - -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # 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 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Meeting Procedures For Did Not Management Vote 6 Receive Management Board Report on None Did Not Management Company's Activities in 2004 Vote 7 Receive Supervisory Board Report None Did Not Management Vote 8.1 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 8.2 Approve Financial Statements For Did Not Management Vote 8.3 Approve Supervisory Board Report For Did Not Management Vote 8.4 Approve Allocation of Income For Did Not Management Vote 8.5 Approve Dividends For Did Not Management Vote 8.6 Approve Discharge of Management Board For Did Not Management Vote 8.7 Approve Annual Bonus for CEO for His Work For Did Not Management in 2004 Vote 8.8 Approve Discharge of Supervisory Board For Did Not Management Vote 8.9 Approve Increase in Reserve Capital For Did Not Management Vote 8.10 Transfer Funds from Reserve Capital to For Did Not Management Increase Company's Brokerage Activity Vote Fund 9.1 Approve Consolidated Statutory Reports For Did Not Management Vote 9.2 Approve Consolidated Financial Statements For Did Not Management Vote 10 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 11 Amend Statute Re: Convert Series B and C For Did Not Management Registered Shares into Bearer Shares Vote 12 Elect Supervisory Board For Did Not Management Vote 13 Approve Remuneration of Supervisory Board For Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Against Shareholder Standards - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director James A. Unruh For For Management 1.3 Elect Director Gordon M. Bethune For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividend For Did Not Management Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect J.C.M. Hovers to Supervisory For Did Not Management Board Vote 6 Reelect A.H.J. Risseeuw as Director of For Did Not Management 'Stichting Administratiekantoor Vote Preferente Aandelen Randstad Holding' 7 Discussion on Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 8b Approve Performance-Related Remuneration For Did Not Management of Executive Board in Shares and Share Vote Options 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Amend Articles For Did Not Management Vote 11 Ratify Auditors For Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RCS MEDIAGROUP SPA (FORMERLY HOLDING DI PARTECIPAZIONI INDUSTRIALI SPA) Ticker: Security ID: IT0003039010 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income; Vote Authorize Bonus Issue of Treasury Shares To Shareholders 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote Outstanding Authorization Approved on April 29, 2004 1 Approve Issuance of Up to 25.74 Million For Did Not Management Shares Pursuant to Share Option Scheme in Vote Favor of Group Employees 2 Amend Article 8 of the Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 18 Pence Per For For Management Share 4 Re-elect Adrian Bellamy as Director For For Management 5 Re-elect George Greener as Director For For Management 6 Elect Graham Mackay as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000 10 Authorise 72,500,000 Shares for Market For For Management Purchase 11 Approve Reckitt Benckiser 2005 For Against Management Savings-Related Share Option Plan 12 Approve Reckitt Benckiser 2005 Global For Against Management Stock Profit Plan 13 Approve Reckitt Benckiser 2005 USA For Against Management Savings-Related Share Option Plan 14 Amend Reckitt Benckiser Senior Executive For For Management Share Ownership Policy Plan - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Quinn For For Management 1.2 Elect Director Christopher Bartlett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: DE0007164600 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 7 Amend Articles Re: Share Capital; For Did Not Management Conditional Captial IIa; Conditional Vote Capital IIIa 8 Change Company Name to SAP AG For Did Not Management Vote 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For Did Not Management Vote 1.2 Elect Director J.S. Gorelick For Did Not Management Vote 1.3 Elect Director A. Gould For Did Not Management Vote 1.4 Elect Director T. Isaac For Did Not Management Vote 1.5 Elect Director A. Lajous For Did Not Management Vote 1.6 Elect Director A. Levy-Lang For Did Not Management Vote 1.7 Elect Director M.E. Marks For Did Not Management Vote 1.8 Elect Director D. Primat For Did Not Management Vote 1.9 Elect Director T.I. Sandvold For Did Not Management Vote 1.10 Elect Director N. Seydoux For Did Not Management Vote 1.11 Elect Director L.G. Stuntz For Did Not Management Vote 1.12 Elect Director R. Talwar For Did Not Management Vote 2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management DIVIDENDS Vote 3 ADOPTION OF MANDATORY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For Did Not Management 2005 OPTION PLAN Vote 6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For Did Not Management THE SCHLUMBERGER DISCOUNTED STOCK Vote PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management ACCOUNTING FIRM Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 12, 2005 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 For Did Not Management Dividends of EUR 1.80 per Share Vote 5 Elect Serge Weinberg as Director For Did Not Management Vote 6 Acknowledge the Resignation of Caisse des For Did Not Management Depots et Consignations and Appoint Vote Jerome Gallot as Director 7 Reelect Henri Lachmann as Director For Did Not Management Vote 8 Reelect Rene Barbier de La Serre as For Did Not Management Director Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Capital Increase for Future For Did Not Management Exchange Offers/Acquisitions Vote 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAY Security ID: JP3359600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to Delete Obsolete For For Management Language Relating to Conversion of Convertible Bonds 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: Security ID: JP3729000004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For Against Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 1.16 Elect Director For For Management 1.17 Elect Director For For Management 2 Amend Articles to: Clarify Director For For Management Authorities - Limit Directors' Legal Liability 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 Diane Suitt Gilleland For For Management 1.5 Elect Director Earl A. Goode For For Management 1.6 Elect Director Ann Torre Grant For For Management 1.7 Elect Director Ronald F. Hunt For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Albert L. Lord For For Management 1.10 Elect Director Barry A. Munitz For For Management 1.11 Elect Director A. Alexander Porter, Jr. For For Management 1.12 Elect Director Wolfgang Schoellkopf For For Management 1.13 Elect Director Steven L. Shapiro For For Management 1.14 Elect Director Barry L. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 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 Dividends of EUR 3.3 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence Related-Party Vote Transactions 5 Reelect Jean Azema as Director For Did Not Management Vote 6 Reelect Elisabeth Lulin as Director For Did Not Management Vote 7 Reelect Patrick Ricard as Director For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Reduce Range of Board Size from 15 to 13 For Did Not Management Board Members; Reduce Number of Vote Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For Did Not Management Disclosure Threshold from 0.5 Percent to Vote 1.5 Percent 11 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 12 Authorize Capital Increase of Up to Ten For Did Not Management Percent Of Issued Capital for Future Vote Acquisitions A Shareholder Proposal: Amend Articles of Against Did Not Shareholder Association to Remove Voting Right Vote Limitation of 15 Percent 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STADA ARZNEIMITTEL AG Ticker: Security ID: DE0007251803 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify TREUROG GmbH as Auditors For For Management 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 69.4 Million Pool For Against Management of Conditional Capital with a Partial Exclusion of Preemptive Rights 8 Amend Corporate Purpose For For Management - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: JP3401400001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 2 2 Amend Articles to: Reduce Directors Term For For Management in Office - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 780 Million Shares to 1.9 Billion Shares - Set Maximum Board Size - Authorize Payment of Interim Dividends 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 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For Against Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Paul E. Gagne For For Management 1.3 Elect Director Dain M. Hancock For For Management 1.4 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For For Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 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 3.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Marcel Ospel as Director For Did Not Management Vote 4.1.2 Reelect Lawrence Weinbach as Director For Did Not Management Vote 4.2.1 Elect Marco Suter as Director For Did Not Management Vote 4.2.2 Elect Peter Voser as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 5.1 Approve CHF 31.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Beystehner For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. Macdougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director John W. Thompson For For Management 1.9 Elect Director Carol B. Tome For For Management 1.10 Elect Director Ben Verwaayen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Kean For For Management 1.2 Elect Director Robert L. Ryan For For Management 1.3 Elect Director William G. Spears For For Management 1.4 Elect Director Gail R. Wilensky, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For Withhold Management 1.6 Elect Director Thomas H. O' Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Require Majority of Independent Directors Against Against Shareholder on Board 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions 8 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 28, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.2 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Patrick Faure as Director For Did Not Management Vote 6 Reelect Bernard Huvelin as Director For Did Not Management Vote 7 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 400 Million 11 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights Vote 12 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities 14 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For Did Not Management Employees of Vinci International Vote Subsidiaries Participating in Savings-Related Share Purchase Plan 18 Authorize up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Approve 2-for-1 Stock Split and Reduce For Did Not Management Par Value from EUR 10 to EUR 5; Amend Vote Articles 6 and 11 Accordingly 20 Authorize Issuance of Securities For Did Not Management Convertible into Debt Vote 21 Amend Article 11 to Reduce Board Term For Did Not Management From Six to Four Years Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker, II For For Management 1.2 Elect Director Peter C. Browing For For Management 1.3 Elect Director Donald M. James For For Management 1.4 Elect Director Van L. Richey For For Management 1.5 Elect Director G. Kennedy Thompson For For Management 1.6 Elect Director John C. Whitaker, Jr. For For Management 1.7 Elect Director Wallace D. Malone, Jr. For For Management 1.8 Elect Director Robert J. Brown For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Lars Johansen and Michael For For Management Rasmussen as Directors 6 Ratify Deloitte and KPMG C. Jespersen as For For Management Auditors 7.1 Approve Reduction in Share Capital via For For Management Share Cancellation 7.2 Amend Articles Re: Remove Discharge of For Against Management Directors as an Agenda Item at the AGM 7.3 Change Location of Registered Office from For For Management Municipality of Gentofte to Municipality of Ledoeje-Smoerum 7.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.5 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Parsons For For Management 1.2 Elect Director Hugh Panero For For Management 1.3 Elect Director Nathaniel A. Davis For For Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Eddy W. Hartenstein For For Management 1.6 Elect Director George W. Haywood For For Management 1.7 Elect Director Chester A. Huber, Jr. For For Management 1.8 Elect Director John Mendel For For Management 1.9 Elect Director Jarl Mohn For For Management 1.10 Elect Director Pierce J. Roberts, Jr. For For Management 1.11 Elect Director Jack Shaw For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Simons For For Management 1.2 Elect Director William A. Adams, III For For Management 1.3 Elect Director Keith A. Hutton For For Management 1.4 Elect Director Jack P. Randall For For Management - -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For For Management 1.7 Elect Director Robert A. Kotick For For Management 1.8 Elect Director Edward R. Kozel For For Management 1.9 Elect Director Gary L. Wilson 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 - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Raymond Elliott For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services =========================== INTERNATIONAL DISCOVERY ============================ ACTELION LTD. Ticker: Security ID: CH0010532478 Meeting Date: APR 14, 2005 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 Auditor's Report None Did Not Management 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 Rob Cawthorn and Jean-Paul Clozel For Did Not Management as Directors; Elect Juhani Anttila as Vote Director 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 8.1 Amend Incentive Stock Option Plan For Did Not Management Vote 8.2 Approve Creation of 17.5 Million Pool of For Did Not Management Capital with Preemptive Rights Vote - -------------------------------------------------------------------------------- AEON MALL CO. LTD. Ticker: Security ID: JP3131430005 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 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 Statutory For Against Management Auditors - -------------------------------------------------------------------------------- AKER KVAERNER OGEP ASA Ticker: Security ID: NO0010215684 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Designate Inspector or For For Management Shareholder Representative(s) of Minutes of Meeting 2.1 Receive Information about Company None None Management Business 2.2 Approve Financial Statements, Allocation For For Management of Income, and Omission of Dividends 2.3 Approve Remuneration of Directors in the For For Management Amount of NOK 400,000 For Chairman, NOK 300,000 For Vice Chairman, and NOK 250,000 For Other Board Members 2.4 Approve Remuneration of Members of For For Management Nominating Committee in the Amount of NOK 20,000 For Chairman and NOK 15,000 For Other Members 2.5 Approve Remuneration of Auditors For For Management 2.6 Elect Martinus Brandal, Siri Fuerst, and For For Management Vibeke Madsen as Directors; Appoint Bjoern Flatgaard (Current Member Not Up For Reelection) as Vice Chairman of Board 2.7 Elect Rune Bjerke as Member of Nominating For For Management Committee - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ANSELL LTD Ticker: Security ID: AU000000ANN9 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Michael J McConell as Director For For Management 2b Elect Peter L Barnes as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Authorize Off-Market Share Repurchase For For Management Program 5 Authorize On-Market Share Repurchase For For Management Program - -------------------------------------------------------------------------------- ASM BRESCIA SPA Ticker: Security ID: IT0003275200 Meeting Date: MAR 7, 2005 Meeting Type: Special Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Bergamo Ambiente e For Did Not Management Servizi Spa; Approve Capital Increase in Vote the Aggregate Nominal Amount of EUR 38.7 Million In Connection To the Acquisition 2 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ASM BRESCIA SPA Ticker: Security ID: IT0003275200 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: SEP 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 1 Elect External Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- AUTOSTRADA TORINO MILANO Ticker: Security ID: IT0000084027 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 3 Acknowledge Board Report Re: Corporate For Did Not Management Governance Practices Vote - -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: GB0033126615 Meeting Date: JUL 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 Re-elect Peter Hickson as Director For For Management 4 Re-elect Frances Heaton as Director For For Management 5 Elect Jonson Cox as Director For For Management 6 Elect Andrew Carr-Locke as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve the AWG Plc Long-Term Incentive For For Management Plan 2004 9 Authorise EU Political Donations and For Against Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 150,000 10 Approve Capitalisation up to GBP For For Management 510,121,459, the Amount Standing in the Merger Reserve; Allot Ordinary Shares Credited as Fully Paid up to the Holders of Ordinary Shares of 19 and 181/201 Pence Each and Approve Reduction in Share Capital 11 Authorise 14,327,896 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,425,661 13 Amend Articles of Association Re: For For Management Treasury Shares 14 Amend Articles of Association Re: For For Management Non-Executives' Fees 15 Amend Articles of Association Re: For For Management Directors' Retirement 16 Amend Articles of Association Re: For For Management Electronic Communication 17 Amend Articles of Association Re: For For Management Electronic Communication 18 Amend Articles of Association Re: CREST For For Management Proxy Voting Services - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Friedman For For Management 1.2 Elect Director Donald J. Greene For For Management 1.3 Elect Director Juergen Grupe For For Management 1.4 Elect Director Frank J. Tasco For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE ELECTION OF THREE For For Management NOMINEES AS DIRECTORS OF AXIS SPECIALTY LIMITED. 4 TO AUTHORIZE THE LIQUIDATION OF AXIS For For Management SPECIALTY UK LIMITED. - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.75 Pence Per For For Management Share 4 Re-elect Jim Cohen as Director For For Management 5 Re-elect Richard Delbridge as Director For For Management 6 Re-elect Anthony Rabin as Director For For Management 7 Re-elect Alistair Wivell as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,662,113 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316 11 Authorise 42,397,267 Ordinary Shares and For For Management 20,204,566 Convertible Preference Shares for Market Purchase 12 Approve EU Political Donations and For Against Management Expenditure up to GBP 25,000 Per Annum 13 Amend Articles of Association Re: For For Management Treasury Shares and Borrowing Powers 14 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors and Re-election of Directors - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: Security ID: JP3251200006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3.50, 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 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2004 2 Approve Discharge of Board and Auditors For Did Not Management for Fiscal Year Ended Dec. 31, 2004 Vote 3 Approve Remuneration of Directors and For Did Not Management Executive Bank Officers Vote 4 Preapprove Remuneration of Directors for For Did Not Management 2005 Vote 5 Approve Principal and Substitute Auditors For Did Not Management for Fiscal Year Ending Dec. 31, 2005 Vote 6 Ratify Election of Members of the Board For Did Not Management in Replacement of Resinged Directors Vote 7 Elect Directors; Designate Independent For Did Not Management Board Members Vote 8 Codification of Company's Articles of For Did Not Management Association Vote 9 Approve Stock Option Plan At Exercise For Did Not Management Price of EUR 15.44 Per Share Vote 10 Authorize Share Repurchase Program For Did Not Management Vote 11 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: MAY 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan at Exercise For Did Not Management Price of EUR 15.44 per Share Vote - -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: TH0148010018 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # 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 Final For For Management Dividend of Baht 3.25 per Share 5.1 Elect Directors For For Management 5.2 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED) Ticker: Security ID: AU000000BCA7 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ralph Peter Sorice as Director For For Management 2 Elect Gavin Ronald Walker as Director For For Management 3 Elect Bruce Gerard Beeren as Director For For Management 4 Approve the Participation of Andrew Want, For For Management Managing Director in the Company's Executive Performance Share Plan 5 Approve Reduction in Share Capital to AUD For For Management 378 Million - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors'Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 1.50 per Vote Share 4a Approve Discharge of Directors For Did Not Management Vote 4b Approve Discharge of Auditors For Did Not Management Vote 5 Reappoint Gary Allen and Baron Georges For Did Not Management Jacobs as Directors Vote 6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 7 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 8 Receive Information on Corporate None Did Not Management Governance Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Amend Article Vote 12 Accordingly 2 Amend Articles Re: Editorial Changes For Did Not Management Vote 3 Authorize Merger by Absorption Immobilien For Did Not Management Munkendoorn and Imaware; Authorize Board Vote to Fulfill Publication Formalities Relating to Merger 4 Amend Articles to Allow the Board to For Did Not Management Replace Interim Provisions Regarding Vote Share Repurchases - -------------------------------------------------------------------------------- BIOCON LTD Ticker: Security ID: INE376G01013 Meeting Date: JUL 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 Dividends of INR 1 Per Share For For Management 3 Reappoint C. Cooney as Director For For Management 4 Reappoint K.M. Shaw as Director For For Management 5 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Appointment and Remuneration of For For Management J. Shaw, Executive Director 7 Approve Revision in Remuneration of K.M. For For Management Shaw, Managing Director - -------------------------------------------------------------------------------- BURREN ENERGY PLC Ticker: Security ID: GB0033942946 Meeting Date: MAY 25, 2005 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 3 Pence Per For Did Not Management Share Vote 4 Re-elect Atul Gupta as Director For Did Not Management Vote 5 Re-elect Alan Cole as Director For Did Not Management Vote 6 Re-elect Andrei Pannikov as Director For Did Not Management Vote 7 Elect Keith Henry as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 10,200,000 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,389,000 12 Authorise 13,896,000 Ordinary Shares for For Did Not Management Market Purchase Vote 13 Authorise the Company to Transfer or Sell For Did Not Management Shares Held in Treasury for Cash for the Vote Purposes of Employee Share Schemes 14 Amend Articles of Association Re: For Did Not Management Indemnification of Directors Vote - -------------------------------------------------------------------------------- CHRISTIAN HANSEN HOLDING A/S Ticker: Security ID: DK0010264290 Meeting Date: MAY 31, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company's Food For Did Not Management Ingredients Activities to PAI Partners Vote 2 Authorize Board to Distribute Special For Did Not Management Dividends Until Next AGM Vote 3 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Report of Board of Directors on For Did Not Management Issuance of Shares Pursuant to Employee Vote Stock Purchase Plan 1.2 Approve Report of Auditor on Issuance of For Did Not Management Shares Pursuant to Employee Stock Vote Purchase Plan in Accordance with Article 596 of the Companies Act 1.3 Approve Issuance of 200,000 New Shares For Did Not Management (See Agenda Item 1.1) Vote 1.4 Approve Issue Price For Did Not Management Vote 1.5 Approve Proposal to Waive Preemptive For Did Not Management Subscription Rights in Accordance with Vote Article 595 and Onwards of the Companies Code, in Favor of Employees (See Agenda Item 1.1) 1.6 Approve Issuance of Shares Pursuant to For Did Not Management Employee Stock Purchase Plan (See Vote Previous Items) 1.7 Approve Subscription Period For Did Not Management Vote 1.8 Authorize Board of Directors to Ratify For Did Not Management and Execute Approved Resolutions Vote 2.1 Approve Report of Board of Directors on For Did Not Management Repurchase of Own Shares by the Company Vote and Subsidiaries 2.2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3.1 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 3.2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3.3.1 Authorize Board of Directors to Extend For Did Not Management the Ability to Dispose of Acquired Vote Company Shares (See Item 3.2) With Three More Years Without Prior Approval of General Meeting 3.3.2 Authorize Board of Directors to Extend For Did Not Management the Ability to Dispose of Acquired Vote Company Shares (See Item 3.2) With Three More Years in Order to Prevent the Company from Suffering Imminent and Serious Prejudice - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For Did Not Management Approve Report of Business Council Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3.1.A Approve June 28, 2004, Directors' Report For Did Not Management on Allocation of Dividends in the Form of Vote S.A. Dolmen Computer Applications Stock 3.1.B Approve Allocation of One Share of S.A. For Did Not Management Dolmen Computer Applications Against Nine Vote Coupons Held 3.2 Approve Dividends in the Amount of EUR 2 For Did Not Management per Ordinary Share Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Profit Participation of Employees For Did Not Management Through Allotment of Repurchased Shares Vote of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8 Ratify Auditors For Did Not Management Vote 9 Approve Remuneration of Auditors For Did Not Management Vote 10 Reelect Jef Colruyt as Director For Did Not Management Vote 11 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 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 For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: MAR 28, 2005 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 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 5 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 6 Approve Remuneration of Internal Auditors For Did Not Management Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Ratify KPMG - Akis Serbest Muhasebeci For Did Not Management Mali Musavirlik A.S. as Independent Vote External Auditors 9 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 10 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 11 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DONGKUK STEEL MILL CO. LTD. Ticker: Security ID: KR7001230002 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation to Expand For Against Management Permitted Lines of Business 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: FR0000130452 Meeting Date: APR 20, 2005 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 Financial Statements For Did Not Management and Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Bernard Paulet as Auditor For Did Not Management Vote 6 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 120 Million for 1-for-2 Bonus Vote Issue 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 200 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 200 Million 10 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 11 Set Global Limit for Capital Increases at For Did Not Management EUR 200 Million, or EUR 300 Million Vote Subject to Approval of Item 6 12 Authorize Use of Up to 250,000 Shares, For Did Not Management 375,000 Shares Subject to Approval of Vote Item 6, for Use in Restricted Stock Plan 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Grant Board of Directors Authority to For Did Not Management Issue Debt Instruments; Cancel Article 16 Vote 16 Reelect Amaury-Daniel de Seze as Director For Did Not Management Vote 17 Reelect Bruno Flichy as Director For Did Not Management Vote 18 Reelect Bernard Vadon as Director For Did Not Management Vote 19 Reelect Veronique Morali as Director For Did Not Management Vote 20 Reelect Jean-Paul Vettier as Director For Did Not Management Vote 21 Reelect Jean-Francois Roverato as For Did Not Management Director Vote 22 Reelect Jean-Jacques Lefebvre as Director For Did Not Management Vote 23 Reelect Jean-Marie Fabre as Director For Did Not Management Vote 24 Reelect Serge Michel as Director For Did Not Management Vote 25 Reelect Aimery Langlois-Meurinne as For Did Not Management Director Vote 26 Reelect Dominique Megret as Director For Did Not Management Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 350,000 Vote 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EIRCOM GROUP PLC Ticker: Security ID: GB0034341890 Meeting Date: OCT 13, 2004 Meeting Type: Annual Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Adopt Directors' Report, For For Management Financial Statements, and Independent Auditors' Report 2 Approve Director Remuneration Report For For Management 3 Reelect A.J.F O'Reilly as Director For For Management 4 Reelect C. Scanlon as Director For For Management 5 Reelect P. Nolan as Director For For Management 6 Reelect J. Conroy as Director For For Management 7 Reelect P.E. Lynch as Director For For Management 8 Reelect D.A. Roche as Director For For Management 9 Reelect D.J.C Delephine as Director For For Management 10 Reelect K.C. Melia as Director For For Management 11 Reelect M.A. Pratt as Director For For Management 12 Reelect P.J. O'Connor as Director For For Management 13 Reelect D.F. McRedmond as Director For For Management 14 Reelect C.G. Magee as Director For For Management 15 Reelect I. Finan as Director For For Management 16 Ratify PricewaterhouseCoopers as Auditors For For Management 17 Authorize Board to Fix Remuneration of For For Management Auditors 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to the Aggregate Nominal Amount of EUR 24,763,388 19 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital 20 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 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 Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Martin Bandier as Director For For Management 5 Re-elect Kathleen O'Donovan as Director For For Management 6 Elect John Gildersleeve as Director For For Management 7 Elect Sly Bailey as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,090,018 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,520,198 12 Authorise 78,859,975 Ordinary Shares for For For Management Market Purchase 13 Amend the EMI Group Savings-Related Share For For Management Option Scheme 14 Approve the EMI Group Share Incentive For For Management Plan 15 Authorise EMI Group plc to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Music Ltd. to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 17 Authorise EMI Records Ltd. to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 18 Authorise EMI Music Publishing Ltd. to For Against Management Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 19 Authorise Virgin Records Ltd. to Make EU For Against Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: ES0130960018 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income for Fiscal For For Management Year 2004 3 Approve Discharge of Management Board For For Management Corresponding to Fiscal Year 2004' 4 Elect Directors to the Board For For Management 5 Amend Company's Bylaws For For Management 6 Approve Remuneration of Directors for For For Management Fiscal Year 2005 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board Report Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 2.20 Per Share Vote 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 11 Elect Lars Berg (Chairman), Per Bystedt, For Did Not Management Barbara Donoghue, Erik Engstrom, Urban Vote Jansson, Birgitta Klasen, and Tomas Franzen as Directors 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 750,000 for Chairman and Vote SEK 300,000 for Other Directors; Approve Remuneration for Committee Work 13 Approve Use of SEK 830.2 Million of For Did Not Management Unrestricted Shareholders' Equity Reserve Vote for Repurchase of Share Capital (Item 14) 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Approve Employee Stock Purchase Plan For Did Not Management Vote 16 Authorize Chairman of Board to Appoint For Did Not Management Four Representatives of Company's Largest Vote Shareholders to Serve on Nominating Committee 17 Other Business (Non-Voting) None Did Not Management Vote 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.4 Pence Per For For Management Share 3 Re-elect Ted Tuppen as Director For For Management 4 Re-elect David George as Director For For Management 5 Re-elect Jo Stewart as Director For For Management 6 Elect Susan Murray as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 200,000 to GBP 500,000 Per Annum 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,825,084 11 Approve Enterprise Inns 2005 Annual Bonus For For Management Plan 12 Approve Enterprise Inns 2005 Long-Term For For Management Incentive Plan 13 Approve Enterprise Inns 2005 Employee For For Management Share Option Scheme 14 Approve Enterprise Inns 2005 Save as You For For Management Earn Scheme 15 Approve Enterprise Inns 2005 Share For For Management Incentive Plan 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 17 Authorise 52,390,857 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI Ticker: Security ID: TRAEREGL91G3 Meeting Date: MAR 31, 2005 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 Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Ratify Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 8 Elect Directors For Did Not Management Vote 9 Elect Internal Auditors For Did Not Management Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 12 Amend Articles Re: Company Name and For Did Not Management General Meeting Announcement and Voting Vote Producedures 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 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 For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- FALCK A/S Ticker: Security ID: DK0010305317 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: SEP 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 35.5 Million Reduction in For Did Not Management Share Capital via Lowering of Par Value Vote to DKK 0.60 Each 2 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- FINNING INTERNATIONAL INC.(FORMERLYFINNING LTD. ) Ticker: FTT Security ID: CA3180714048 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ricardo Bacarreza as Director For For Management 1.2 Elect James F. Dinning as Director For For Management 1.3 Elect Timothy S. Howden Marlow as For For Management Director 1.4 Elect Jefferson J. Mooney as Director For For Management 1.5 Elect Donald S. O'Sullivan as Director For For Management 1.6 Elect Conrad A. Pinette as Director For For Management 1.7 Elect Andrew H. Simon as Director For For Management 1.8 Elect Michael T. Waites as Director For For Management 1.9 Elect Douglas W.G. Whitehead as Director For For Management 1.10 Elect John M. Willson as Director For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 3 Amend and Extend Shareholder Rights Plan For For Management (Poison Pill) 4 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- FORDING CANADIAN COAL TRUST (FORMERLY FORDING INC) Ticker: FDG.U Security ID: CA3454251024 Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lloyd I. Barber as Trustee For For Management 2 Elect Michael A. Grandin as Trustee For For Management 3 Elect Michael S. Parrett as Trustee For For Management 4 Elect Harry G. Schaefer as Trustee For For Management 5 Elect Peter Valentine as Trustee For For Management 6 Elect Robert J. Wright as Trustee For For Management 7 Elect John B. Zaozirny as Trustee For For Management 8.1 Elect as Director of Fording Inc, Dawn L. For For Management Farrell 8.2 Elect as Director of Fording Inc, For For Management Director Michael A. Grandin 8.3 Elect as Director of Fording Inc, For For Management Director Donald R. Lindsay 8.4 Elect as Director of Fording Inc, For For Management Director Richard T. Mahler 8.5 Elect as Director of Fording Inc, For For Management Director Thomas J. O'Neil 8.6 Elect as Director of Fording Inc, For For Management Director Michael S. Parrett 8.7 Elect as Director of Fording Inc, For For Management Director Harry G. Schaefer 8.8 Elect as Director of Fording Inc, For For Management Director William W. Stinson 8.9 Elect as Director of Fording Inc, For For Management Director David A. Thompson 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 10 Approve Arrangement resolution For For Management 11 Approve Subdivision resolution For For Management 12 Approve Proposed Amendment to Articles For For Management - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dai Feng Shuh as Director and For For Management Authorize Board to Fix His Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For For Management and Authorize Board to Fix His Remuneration 2c Reelect Gou Hsiao Ling as Director and For For Management Authorize Board to Fix Her Remuneration 2d Reelect Lee Jin Ming as Director and For For Management Authorize Board to Fix His Remuneration 2e Reelect Lu Fang Ming as Director and For For Management Authorize Board to Fix His Remuneration 2f Reelect Lau Siu Ki as Director and For For Management Authorize Board to Fix His Remuneration 2g Reelect Edward Fredrick Pensel as For For Management Director and Authorize Board to Fix His Remuneration 2h Reelect Mao Yu Lang as Director and For For Management Authorize Board to Fix His Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and 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 7 Approve Issuance of Shares Pursuant to For Against Management the Share Scheme 8 Amend Articles Re: Reelection of For For Management Directors - -------------------------------------------------------------------------------- FRED OLSEN ENERGY ASA Ticker: Security ID: NO0003089005 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting; Approve Notice of Meeting and Agenda 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Approve Remuneration of Auditors For Did Not Management Vote 5 Approve Creation of Pool of Conditional For Did Not Management Capital for Issuance of 30 Million Shares Vote without Preemptive Rights 6 Reelect Anette Olsen, John Wallace, and For Did Not Management Ivar Saunes as Directors Vote - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: NL0000352532 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Reports of Management Board and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Dividend of EUR 1.90 Per Share For Did Not Management Vote 7 Reelect P.J. Crawford to Supervisory For Did Not Management Board; Elect F.J.G.M. Cremers to Vote Supervisory Board 8 Approve Proposal to Combine Remuneration For Did Not Management and Nomination Committees; Elect Mr. Vote Schreve as Chairman of Committee 9 Amend Articles Re: Indemnification of For Did Not Management Managing and Supervisory Directors; Vote Submission of Shareholder Proposals 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. Ticker: FUJHY Security ID: JP3814800003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, 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 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Claes Dahlbaeck as Chairman of For Did Not Management Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's, Vote Board, and Committee Reports 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.30 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.6 Million Vote 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Receive Information about Director For Did Not Management Nominees Other Board Memberships; Reelect Vote Claes Dahlbaeck, Sandra Austin Crayton, Wilbur Gantz, Peter Grassman, Adine Grate Axen, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors 15 Ratify Haakan Malmstroem as Auditor and For Did Not Management Johan Engstam as Deputy Auditor Vote 16 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 17 Approve Distribution of SEK 10 Billion to For Did Not Management Shareholders through Mandatory Redemption Vote of Shares 18.1 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 18.2 Approve Long-Term Incentive Plans For Did Not Management Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GEOX SPA Ticker: Security ID: IT0003697080 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 3 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 14, 2005 Meeting Type: Annual Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 0.60 Per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Extend Authorization to Create DKK 205 For Against Management Million Pool of Conditional Capital without Preemptive Rights; Approve Creation of DKK 8 Million Pool of Conditional Capital to Guarantee Conversion Rights for Stock Option Program; Approve Special Dividends 6 Elect Directors For Against Management 7 Ratify Auditors For For Management 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: KR7000240002 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 2 Elect Director For For Management 3 Elect Outside Director as Member of Audit For For Management Committee 4 Elect Insider as Member of Audit For Against Management Committee 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HANWHA CHEMICAL Ticker: Security ID: KR7009830001 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 300 Per Common Share 2 Amend Articles of Incorporation Re: For For Management Business Objectives, Stock Options 3 Elect Directors For For Management 4 Elect Member of Audit Committee For Against Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HARDMAN RESOURCES LTD. Ticker: Security ID: AU000000HDR6 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: NOV 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Scott Spencer as Director For For Management 2 Elect Robert Carroll as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 600,000 4 Ratify Past Issuance of 72,000,000 Shares For For Management for a Private Placement - -------------------------------------------------------------------------------- HERA SPA Ticker: Security ID: IT0001250932 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Acknowledge Member of the Board of For Did Not Management Directors Elected by Local Authorities Vote 3 Elect Remaining Board Members For Did Not Management Vote 4 Appoint Board of Internal Statutory For Did Not Management Auditors and its Chairman Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approve Remuneration of Internal Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HERA SPA Ticker: Security ID: IT0001250932 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: SEP 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Agea Spa; Approve For Did Not Management Total Spin Off of Acosea Spa in favor of Vote Hera Spa and of a Newly Constituted Company, Acosea Impianti Srl; Approve Capital Increase in the Maximum Amount of EUR 47 Million To Service the Acquisition of Agea Spa 2 Amend Article 16 of the Bylaws For Did Not Management Vote 3 Amend Article 17 of the Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 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 5 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HONAM PETROCHEMICAL CORPORATION Ticker: Security ID: KR7011170008 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation to For For Management Replace Internal Auditor with Audit Committee 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONSINTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2.1 Elect Dennis Pok Man Lui as Director For For Management 2.2 Elect T.L. Pennington as Director For For Management 2.3 Elect Chan Ting Yu as Director For For Management 2.4 Elect Cliff Woo Chiu Man as Director For For Management 2.5 Elect Chow Woo Mo Fong as Director For For Management 2.6 Elect Frank John Sixt as Director For For Management 2.7 Elect Kwan Kai Cheong as Director For For Management 2.8 Elect John W. Stanton as Director For For Management 2.9 Elect Kevin Westley as Director For For Management 2.10 Fix Remuneration of Directors For For Management 3 Ratify Auditors For For Management 4.1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4.2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4.3 Authorize Reissuance of Repurchased For For Management Shares 5 Amend Articles of Association Re: For For Management Retirement by Rotation - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 20, 2005 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 0.35 per Common Share Vote and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 7 Special Resolution for Common For Did Not Management Shareholders: Convert Preferred Shares Vote Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For Did Not Management Pending Changes in German Banking Law Vote 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conduct of Vote Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005 - -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Grahame D. Campbell as Director For Did Not Management Vote 1.2 Elect Valerie A. Davies as Director For Did Not Management Vote 2 Amend Constitution Re: Definiton of Terms For Did Not Management and Interpretation, Lien for Calls, and Vote Retirement of Directors at Annual General Meetings - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For For Management and Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management For For Management 4.1 Reelect for a Three-Year Term Mr. Manuel For For Management Azpilicueta Ferrer 4.2 Reelect for a Three-Year Term Mr. For For Management Francisco Constans Ros 4.3 Reelect for a Three-Year Term Mr. For For Management Humberto Figarola Plaja 4.4 Reelect for a Three-Year Term Mediacion y For For Management Diagnosticos SA 4.5 Reelect for a Three-Year Term Mr. Javier For For Management Monzon de Caceres 4.6 Reelect for a Three-Year Term Mr. Regino For For Management Moranchel Fernandez 4.7 Reelect for a Three-Year Term Mr. Joaquin For For Management Moya-Angeler Cabrera 4.8 Reelect for a Three-Year Term Mr. For For Management Participaciones y Cartera de Inversion SL 4.9 Reelect for a Three-Year Term Mr. Pedro For For Management Ramon y Cajal Agueras 4.10 Reelect for a Three-Year Term Mr. Manuel For For Management Soto Serrano 4.11 Reelect for a Three-Year Term Mr. Juan For For Management Carlos Ureta Domingo 4.12 Elect for a Three-Year Term Mrs. Isabel For For Management Aguilera Navarro 5 Approve Remuneration of Directors For For Management 6 Approve Reduction in Stated Capital For For Management Through Amortization of 513,927 Class B Shares 7 Approve Reduction in Stated Capital For For Management Through Amortization of 7,694,101 Class A Shares 8 Authorize Repurchase of Shares For For Management 9 Approve Auditors for Fiscal Year 2005 For For Management 10 Approve Stock Option Plan For For Management 11 Allow Questions For For Management 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP.P Security ID: GB0006320161 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Struan Robertson as Director For For Management 3 Re-elect Phil Cox as Director For For Management 4 Re-elect Adri Baan as Director For For Management 5 Approve Final Dividend of 2.5 Pence Per For For Management Ordinary Share 6 Approve Remuneration Report For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,559,084 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,833,862 10 Authorise 147,335,450 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP.P Security ID: GB0006320161 Meeting Date: NOV 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of MEC International For For Management B.V. and Rapid Energy Limited 2 Approve Increase in Authorised Capital For For Management from GBP 850,000,001.21 to GBP 1,133,00,001.21 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,000,000 - -------------------------------------------------------------------------------- INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC) Ticker: Security ID: GB0031638363 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Raymond Kong as Director For For Management 5 Re-elect Vanni Treves as Director For For Management 6 Re-elect Richard Nelson as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Intertek Deferred Bonus Plan For For Management 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 515,926.02 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,388.90 12 Authorise 15,477,780 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUB LTD Ticker: Security ID: TH0438010Z10 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # 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 For For Management 5 Approve Allocation Dividend of Baht 0.07 For For Management per Share 6 Elect Directors and Fix Their For For Management Remuneration 7 Elect Audit Committee Members and Fix For For Management Their Remuneration 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Reduction in Registered Capital For For Management to Baht 4.19 Billion 10 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 11.1 To Ratify the Purchase of 16 Million For Against Management Italthai Marine Co, Ltd's Ordinary Shares Totaling Baht 80 Million 11.2 To Ratify the Investment in Thai Pride For Against Management Cement Co, Ltd 11.3 To Ratify the Investment in Skanska For Against Management Cementation India Limited 12 Other Business For Against Management - -------------------------------------------------------------------------------- IVANHOE MINES LTD. (FORMERLY INDOCHINA GOLDFIELDS LTD) Ticker: IVN. Security ID: CA46579N1033 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Friedland For For Management 1.2 Elect Director R. Edward Flood For For Management 1.3 Elect Director Kjeld Thygesen For For Management 1.4 Elect Director Robert Hanson For For Management 1.5 Elect Director John Weatherall For For Management 1.6 Elect Director Markus Faber For Withhold Management 1.7 Elect Director John Macken For For Management 1.8 Elect Director David Huberman For For Management 1.9 Elect Director John Bruk For For Management 1.10 Elect Director Howard Balloch For For Management 1.11 Elect Director Peter Meredith For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Equity Incentive Plan For Against Management - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: FEB 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Aug. 31, 2004 2.1 Reelect I.S. Levy as Director For For Management 2.2 Reelect M. Lock as Director For For Management 2.3 Reelect M.J. Shaw as Director For For Management 2.4 Reelect J.H.C. Kok as Director For For Management 3 Place Authorized but Unissued Shares For For Management under Control of Directors 4 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration for the Past Year 5 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 6 Authorize Repurchase of up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: OCT 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joan Withers as Director For Did Not Management Vote 2 Elect Dean Willis as Director For Did Not Management Vote 3 Elect Julia King as Director For Did Not Management Vote 4 Approve Aggregate Remuneration of For Did Not Management Directors in the Amount of AUD 1,500,000 Vote - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 2.5, Vote Final JY 2.5, Special JY 1 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 3 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- KING YUAN ELECTRONICS CO LTD Ticker: Security ID: TW0002449006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on Status of Endorsements None Did Not Management and Guarantees Vote 1.4 Receive Report on the Execution of None Did Not Management Treasury Shares Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 1 per Share and Stock Vote Dividend of 150 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association For Did Not Management Vote 3.3 Approve Increase of Registered Capital For Did Not Management and Issuance of Ordinary Shares to Vote Participate the Issuance of Global Depository Receipt 3.4 Amend Articles of Association For Did Not Management Vote 4.1 Elect Lee Chin Kung as Director with ID For Did Not Management No. 2 Vote 4.2 Elect Lin Diann Fang as Director with ID For Did Not Management No. 357 Vote 4.3 Elect Hsiao Jui Ming as Director with ID For Did Not Management No. 9 Vote 4.4 Elect Lin Wen Po as Director with ID No. For Did Not Management 40152 Vote 4.5 Elect a Representative from Siliconware For Did Not Management Precision Industries as Director with ID Vote No. 35784 4.6 Elect Lin Shin Tsai as Director with ID For Did Not Management No. 90 Vote 4.7 Elect Yang Hui Shuan as Independent For Did Not Management Director with ID No. A203967701 Vote 4.8 Elect Shen Hsi She as independent For Did Not Management Director with ID No. 25747 Vote 4.9 Elect a Representative from China For Did Not Management Depelopment Industrial Bank as Director Vote with ID No. 1753 4.10 Elect Hsieh Chi Chun as Supervisor with For Did Not Management ID No. 263 Vote 4.11 Elect Huang Chien Teng as Supervisor with For Did Not Management ID No. 55281 Vote 4.12 Elect a Representative from Silicon For Did Not Management Storage Technology Inc as Supervisor with Vote ID No. 4639 5 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 6.2 Cents per For Did Not Management Share Vote 3.a Elect David Bryne as Director For Did Not Management Vote 3.b Re-elect Eugene Murtagh as Director For Did Not Management Vote 3.c Re-elect Russell Shiels as Director For Did Not Management Vote 3.d Re-elect Peter Wilson as Director For Did Not Management Vote 3.e Re-elect Eoin McCarthy as Director For Did Not Management Vote 3.f Re-elect Kevin O'Connell as Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Amount Equal to the Authorized but Unissues Share Capital 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Five Percent of the Issued Share Capital 7 Authorize Share Repurchase Program of up For Did Not Management to 10 Percent of the Aggregate Nominal Vote Value of the Issued Share Capital 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 9 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to None Did Not Management All Shareholders Vote - -------------------------------------------------------------------------------- KITZ CORP. Ticker: Security ID: JP3240700009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 7, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Increase Authorized For Against Management Capital from 186.41 Million to 400 Million shares - Reduce Maximum Board Size 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 - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 7, 2005 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 Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.30 per Share Vote 6 Elect Alain Papiasse as Supervisory Board For Did Not Management Member Vote 7 Elect Francois Demon as Supervisory Board For Did Not Management Member Vote 8 Reelect Jerome Bedier as Supervisory For Did Not Management Board Member Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 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 12 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 13 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 14 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Exchange Offers Vote 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 60 Million for Bonus Issue or Vote Increase in Par Value 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Restricted Stock Plan; For Did Not Management Authorize Use of Up to Ten Percent of Vote Issued Capital in Restricted Stock Plan 19 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 70 Million 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at 8; Elect Reino For Did Not Management Hanhinen as Director Vote 2 Authorize Repurchase of Up to 6.4 Million For Did Not Management Shares Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Board and President For Did Not Management Vote 6 Fix Number of Directors: Approve Their For Did Not Management Remuneration Vote 7 Fix Number of Auditors: Approve Their For Did Not Management Remuneration Vote 8 Elect Directors For Did Not Management Vote 9 Appoint Auditors and Deputy Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM) Ticker: Security ID: NL0000337244 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Executive Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Discussion about Company's Corporate None Did Not Management Governance Report Vote 4 Approve Discharge of Executive Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 7 Approve Dividend of EUR 1.55 Per Share For Did Not Management Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 11 Approve Cancellation of 1.6 Million For Did Not Management Non-Convertible Cumulative Preference Vote Shares F 12a Discussion on Supervisory Board Profile None Did Not Management Vote 12b1 Reelect A. Baar to Supervisory Board For Did Not Management Vote 12b2 Reelect H. van Rompuy to Supervisory For Did Not Management Board Vote 12c Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 14 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: Security ID: JP3269600007 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 6.5, 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 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KYOWA EXEO CORP. Ticker: Security ID: JP3254200003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 6, Special JY 0 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 2.14 Elect Director For Did Not Management Vote 2.15 Elect Director For Did Not Management Vote 2.16 Elect Director For Did Not Management Vote 2.17 Elect Director For Did Not Management Vote 2.18 Elect Director For Did Not Management Vote 2.19 Elect Director For Did Not Management Vote 2.20 Elect Director For Did Not Management Vote 3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 15, 2004 Meeting Type: Annual Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Andrew Maxwell Reeves as Director For For Management 2c Elect Geoffrey Thomas Ricketts as For For Management Director 2d Elect Gavin Ronald Walker as Director For For Management 3 Approve Grant of Achievement Rights to For For Management Robert Andrew Murray Under the Company's Achievement Rights Plan 4 Approve Grant of Achievement Rights to For For Management Andrew Maxwell Reeves Under the Company's Achievement Rights Plan - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: CH0012607195 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve 2:1 Stock Split For Did Not Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Amend Articles to Lower Minimum For Did Not Management Shareholding Requirement for Submitting Vote Shareholder Proposals 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Matthew Bousquette as Director For Did Not Management Vote 7.1.2 Reelect Frank Gill as Director For Did Not Management Vote 7.1.3 Reelect Gary Beninger as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: APR 11, 2005 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 Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Approve Creation of CHF 2.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Reelect Peter Kalantzis, Bernard Mach, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Rolf Soiron as Director 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: JP3877600001 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 4, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MILLENNIUM & COPTHORNE HOTELS PLC Ticker: MLCZY Security ID: GB0005622542 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept the Accounts and the Auditors' For For Management Report on Those Accounts 3 Approve Final Dividend of 10.42 Pence Per For For Management Share 4 Re-elect Kwek Leng Beng as Director For For Management 5 Re-elect Kwek Leng Joo as Director For For Management 6 Re-elect Kwek Leng Peck as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Extension of the Provisions of For For Management the Co-operation Agreement Enabling City Developments Ltd. to Maintain its Percentage Shareholding in the Company 10 Approve EU Political Donations and For Against Management Expenditure up to GBP 100,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,645,938 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,296,891 13 Authorise 28,645,938 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: JUN 21, 2005 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 0.22 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal Year 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MONEX BEANS HOLDINGS INC., Ticker: Security ID: JP3869970008 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 500, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Appointment of Alternate Vote Statutory Auditors - Authorize Payment of Interim Dividends 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 4.4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- MOTECH INDUSTRIES CO LTD Ticker: Security ID: TW0006244007 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 2.8 per Share and Stock Vote Dividend of 620 Shares per 1000 Shares 3.1 Amend Articles of Association For Did Not Management Vote 3.2 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.3 Approve Investment in People's Republic For Did Not Management of China Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC) Ticker: Security ID: GB00B054QP30 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Michael Beckett as Director For For Management 4 Elect Sam Weihagen as Director For For Management 5 Re-elect Peter McHugh as Director For For Management 6 Re-elect Sir Tom Farmer as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC) Ticker: Security ID: GB00B054QP30 Meeting Date: MAR 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Issued For For Management Ordinary Share of 10p into 1 Ordinary Share of 1p and 1 Deferred Share of 9p; Sub-Division of Each Authorised but Unissued Share of 10p into 10 Ordinary Shares of 1p; and Adopt New Articles 2 Approve Reduction in Share Capital by For For Management Cancelling and Extinguishing all of the Deferred Shares 3 Approve Capitalisation of up to 58 Pence For For Management Standing to the Share Premium Account and Utilise Such Sum in Paying up in Full and Issuing up to 29 Ordinary Shares and up to 29 One Percent Non-Voting Non-Cumulative Preference Shares 4 Approve Consolidation of Every 30 Issued For For Management and Authorised but Unissued Ordinary Shares of One Pence Each into One Ordinary Share of 30 Pence Each 5 Approve Consolidation of Every 30 Issued For For Management One Percent Non-Voting Non-Cumulative Preference Shares of One Pence Each into One 1 Percent Non-Voting Non-Cumulative Preference Share of 30 Pence Each - -------------------------------------------------------------------------------- NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.) Ticker: Security ID: JP3408600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Delete Reference to For For Management Dividend Payment Schedule for New Shares Issued Upon Conversion of Convertible Bonds 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonus for Director - -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: GB0034264548 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect John Lefebvre as Director For For Management 3 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 To Defer Until the Next AGM all Matters For For Management Relating to the Company's Activities for 2004 Calendar Year - -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: GB0034264548 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Donald Lindsay as Director For For Management 3 Re-elect Gordon Herman as Director For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Amend Neteller plc Share Option Plan For For Management - -------------------------------------------------------------------------------- NII HOLDINGS, INC. Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neal P. Goldman For For Management 1.2 Elect Director Charles M. Herington For For Management 1.3 Elect Director John W. Risner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: Security ID: JP3733400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 3.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Streamline Board Structure 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 - -------------------------------------------------------------------------------- NISSIN CO. LTD. Ticker: Security ID: JP3674410000 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1.38, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 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 5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NORTHUMBRIAN WATER LIMITED Ticker: Security ID: GB0033029744 Meeting Date: AUG 3, 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 4.63 Pence Per For For Management Ordinary Share 3 Elect John Cuthbert as Director For For Management 4 Elect Chris Green as Director For For Management 5 Elect Sir Patrick Brown as Director For For Management 6 Elect Martin Negre as Director For For Management 7 Elect Derek Wanless as Director For For Management 8 Elect Jenny Williams as Director For For Management 9 Elect Alain Chaigneau as Director For For Management 10 Elect Bernard Guirkinger as Director For For Management 11 Elect Sir Fred Holliday as Director For For Management 12 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 13 Approve Remuneration Report For For Management 14 Authorise 5,186,238 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- NOVA CHEMICALS CORP. (FORMERLY NOVA CORP.) Ticker: NCX. Security ID: CA66977W1095 Meeting Date: APR 6, 2005 Meeting Type: Annual/Special Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blumberg For For Management 1.2 Elect Director F.P. Boer For For Management 1.3 Elect Director J. Bougie For For Management 1.4 Elect Director J.V. Creighton For For Management 1.5 Elect Director R.E. Dineen, Jr. For For Management 1.6 Elect Director L.Y. Fortier For For Management 1.7 Elect Director K.L. Hawkins For For Management 1.8 Elect Director J.M. Lipton For For Management 1.9 Elect Director A.M. Ludwick For For Management 1.10 Elect Director J.E. Newall For For Management 1.11 Elect Director J.M. Stanford For For Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- NOVATEK MICROELECT TWD10 Ticker: Security ID: TW0003034005 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 Cash For For Management Dividend of NTD 5.4 per Share and Stock Dividend of 135 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Other Business None None Management - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directorsand Statutory Auditors in Connection with Abolition of Retirement Bounu System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- OMC CARD, INC.(FORMERLY DAIEI OMC INC. ) Ticker: Security ID: JP3480400005 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors' Term in Office - Vote Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditors Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.55 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at 7 For Did Not Management Vote 1.7 Approve Remuneration of Directors For Did Not Management Vote 1.8 Reelect Erkki Etola, Eero Karvonen, Matti For Did Not Management Kavetvuo, Leena Palotie, Vesa Puttonen, Vote and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director 1.9 Reelect Matti Kavetvuo as Chairman of the For Did Not Management Board Vote 1.10 Reelect Pekka Luoma, APA as Auditor and For Did Not Management Paeivi Virtanen, APA as Deputy Auditor Vote 1.11 Other Business (Non-Voting) None Did Not Management Vote 2 Amend Articles Re: Simplify Structure of For Did Not Management Section 5 Vote 3 Approve EUR 3.04 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote (417,864 A-Shares and 1.37 Million B-Shares) 4 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 5 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Fix the Number of Directors at 7; Reelect For Did Not Management Erkki Etola, Eero Karvonen, Matti Vote Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director; Reelect Matti Kavetvuo as Chairman of the Board 7 Reelect Pekka Luoma, APA as Auditor and For Did Not Management Paeivi Virtanen, APA as Deputy Auditor Vote - -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: SEP 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 2.14 Per For Did Not Management Share for Fiscal Year 2003 Vote 2 Authorize Capitalization of Reserves for For Did Not Management 1:1 (One New Share for Every One Vote Currently Held) Bonus Issue or Increase in Par Value 3 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 2): Set Range for Minimum Vote (EUR 127.5 Million) and Maximum (EUR 510 Million) Issued Share Capital; Set New Maximum Number of Issued Class A Shares (120 Million) and Class B Shares (180 Million) - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Elect DE Meiklejohn as Director For For Management 2.b Elect TP Park as Director For For Management 2.c Elect NL Scheinkestel as Director For For Management 3 Approve Stock Option Grants to TP Park For For Management and DG Abotomey - -------------------------------------------------------------------------------- PENNON GROUP PLC (FRM.SOUTH WEST WATER) Ticker: Security ID: GB0031800955 Meeting Date: JUL 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 Final Dividend of 27.8 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Gerard Connell as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,070,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,946,000 9 Authorise 12,516,000 Ordinary Shares for For For Management Market Purchase 10 Amend the Pennon Group Restricted Share For Against Management Plan 11 Authorise the Company to Make EU For Against Management Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors 2 Approve TOO Deloitte & Touche, Almaty, For For Management Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUL 8, 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 Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.20 per Share Vote 4 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- PIRELLI & C.REAL ESTATE SPA Ticker: Security ID: IT0003270615 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # 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; Determine Directors' Vote Term and Remuneration 3 Approve Remuneration of Members of the For Did Not Management Controlling Board Constituted According Vote to the 2001 Law n.231 4 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote Previously Approved Resolution - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: CA74022D1006 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, R.J.S. Gibson, P.M. For For Management Murray, F.W. Pheasey, R.L. Phillips, H.B. Swartout, H.G. Wiggins as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Approve 2:1 Stock Split For For Management 4 Approve 2005 Stock Option Plan For For Management - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: ID1000068703 Meeting Date: OCT 6, 2004 Meeting Type: Special Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Elect Directors For Did Not Management Vote - -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: ES0173093115 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-04 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-04 3 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended 12-31-04 4 Approve Discharge of Directors For For Management 5 Elect Directors For For Management 6 Amend Articles 2, 5, and 17 of the Bylaws For For Management 7 Approve Auditors For For Management 8 Present Corporate Governance Report for For For Management Fiscal Year 2004 9 Authorize Share Repurchase Program For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazaridis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Make Greater Effort to Locate Women for Against Against Shareholder Board Nomination and Senior Officer Positions - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: INE275A01028 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 30 Million American For For Management Depository Shares - -------------------------------------------------------------------------------- SCHWARZ PHARMA AG Ticker: Security ID: DE0007221905 Meeting Date: MAY 11, 2005 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 0.20 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 Amend Authorized Capital by Extending For Did Not Management Date of Expiration Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- SENSHU BANK LTD. Ticker: Security ID: JP3424200008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 7.75, 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 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SMEDVIG AS Ticker: SMV.A Security ID: NO0003390205 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Auditors For For Management 6 Reelect Peter Smedvig and Siri Hatlen as For For Management Directors 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve NOK 5.5 Million Reduction in For For Management Share Capital via Share Cancellation 10 Amend Corporate Purpose For For Management - -------------------------------------------------------------------------------- SOLARWORLD AG Ticker: Security ID: DE0005108401 Meeting Date: MAY 25, 2005 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 0.36 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 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 7 Approve EUR 6.4 Million Capitalization of For Did Not Management Reserves Vote 8 Approve Creation of EUR 2.1 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 400 Million with Preemptive Rights; Approve Creation of EUR 3.2 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: GB0009516252 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of the Amount For For Management Standing to the Credit of the Share Premium Account 2 Adopt New Articles of Association For For Management 3 Authorise Issue of Equity with For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 108,714.85 4 Authorise Issue of Equity without For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchse Agreement); and Otherwise up to GBP 10,617 - -------------------------------------------------------------------------------- STADA ARZNEIMITTEL AG Ticker: Security ID: DE0007251803 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify TREUROG GmbH as Auditors For For Management 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 69.4 Million Pool For Against Management of Conditional Capital with a Partial Exclusion of Preemptive Rights 8 Amend Corporate Purpose For For Management - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management Report None None Management 6 Receive and Approve Financial Statements For For Management and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7 Per Share 7 Approve NOK 88.5 Million Reduction in For For Management Share Capital via Share Cancellation 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Elect Eli Saetersmoen, Johan Andresen, For For Management Rune Selmar, Vibeke Madsen, Merete Valderhaug, and Roar Engeland as Members and Terje Venold, Lars Tronsgaard, Marius Steen, and Anders Berggren as Deputy Members of Corporate Assembly 10 Elect Rune Selmar, Dag Opedal, and Johan For For Management Andresen as Members of Nominating Committee 11 Elect Harald Moen and Carl Graff-Wang as For For Management Members and Jon Ansteinsson as Deputy Member of Control Committee 12 Approve Remuneration of Auditors; Receive For For Management Report of Board Regarding Composition of Audit Fees and Fees for Other Services 13 Close Meeting None None Management - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 15, 2005 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 9.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Leonardo Vannotti and Thor For Did Not Management Hakstad as Directors Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 141.2 Million Reduction in For Did Not Management Share Capital via Repayment of CHF 4 to Vote Shareholders 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Gerold Buehrer, Paul Embrechts, For Did Not Management and Franziska Tschudi as Directors Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: GB0002625654 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect David Smith as Director For For Management 3 Elect Anthony Foye as Director For For Management 4 Elect Derek Mapp as Director For For Management 5 Elect Don Cruickshank as Director For For Management 6 Re-elect Sean Watson as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend the T&F Informa plc Share Matching For For Management Plan - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of For For Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management's Report None None Management 5 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 6 Amend Articles Re: Stipulate that a For For Management Nominating Committee Consisting of Between Two and Four Members Be Elected by General Meeting 7 Approve Remuneration of Directors in the For For Management Amount of NOK 600,000 (Chairman), NOK 330,000 (Deputy Chairman), NOK 275,000 (Non-Executive Directors), NOK 165,000 (Executive Directors) and NOK 20,000 (Committee Members); Approve Remuneration of Auditors 8 Reelect Jan Opsahl, Bengt Thuresson, and For For Management Arne Jensen as Directors; Elect Toril Nag as New Director; Elect Eric Cooney and Reggie Bradford as Deputy Directors; Elect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 9.1 Approve Creation of NOK 13 Million Pool For For Management of Conditional Capital without Preemptive Rights 9.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 17, Special JY 0 2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- TODA CORP. Ticker: Security ID: JP3627000007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: Security ID: JP3625000009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Neil Chatfield as Director For For Management 3 Elect Ross Dunning as Director For For Management 4 Ratify Past Issuance of Two Million For For Management Ordinary Shares at AUD9.45 Per Share Last Mar. 18, 2004 5 Approve Amendments to Company's For For Management Constitution 6 Approve Grant of Options to Paul Little For Against Management Under the Senior Executive Option Plan 7 Approve Grant of Options to Mark For Against Management Rowsthorn Under the Senior Executive Option Plan 8 Approve Grant of Options to Neil For Against Management Chatfield Under the Senior Executive Option Plan 9 Approve Benefits Payable on Termination For Against Management Under a New Executive Service Deed for Paul Little - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 1 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 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 Against Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TRADER CLASSIFIED MEDIA (FORMERLY TRADER.COM NV) Ticker: Security ID: NL0000233187 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discuss Annual Report None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify PricewaterhouseCoopers N.V. as For Did Not Management Auditors Vote 7.1 Elect William Altman to Supervisory Board For Did Not Management Vote 7.2 Elect Robert Fetherstonhaugh to For Did Not Management Supervisory Board Vote 7.3 Elect Barry Nalebuff to Supervisory Board For Did Not Management Vote 7.4 Elect Rene Rijntjes to Supervisory Board For Did Not Management Vote 7.5 Elect Sean Riley to Supervisory Board For Did Not Management Vote 7.6 Elect Donald Sobey to Supervisory Board For Did Not Management Vote 7.7 Elect Eric Teyssonniere de Gramont to For Did Not Management Supervisory Board Vote 7.8 Elect Christian Antonius Van den Berg to For Did Not Management Supervisory Board Vote 8 Amend Articles For Did Not Management Vote 9 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance of Shares for Five Vote Years 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Board to Set Record Date For Did Not Management Vote 12 Approve Remuneration of Supervisory Board For Did Not Management and Committees Members Vote 13 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 14 Discussion on Corporate Governance None Did Not Management (Non-Voting) Vote 15 Discussion on Dividend Policy None Did Not Management (Non-Voting) Vote 16 Allow Questions None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TRADER CLASSIFIED MEDIA (FORMERLY TRADER.COM NV) Ticker: Security ID: NL0000233187 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Geoffrey Owen Cosgriff as Director For For Management 2b Elect Jeremy Davis as Director For For Management 3 Approve Renaming Company to 'Transburban For For Management Limited' - -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: GB0007739609 Meeting Date: FEB 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wickes Limited For For Management - -------------------------------------------------------------------------------- TULLOW OIL PLC Ticker: Security ID: GB0001500809 Meeting Date: JUL 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 1 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Aidan Heavey as Director For For Management 5 Re-elect Patrick Plunkett as Director For Against Management 6 Re-elect Rohan Courtney as Director For Against Management 7 Re-appoint Robert J. Kidney and Co. and For For Management Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- TULLOW OIL PLC Ticker: Security ID: GB0001500809 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.25 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect David Bamford as Director For For Management 5 Elect Adrian Nel as Director For For Management 6 Re-elect Graham Martin as Director For For Management 7 Re-elect Steven McTiernan as Director For For Management 8 Re-elect Clare Spottiswoode as Director For For Management 9 Re-elect Rohan Courtney as Director For Against Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,232,410 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 400,000 13 Approve Tullow Oil 2005 Performance Share For For Management Plan - -------------------------------------------------------------------------------- UNITED INTERNET AG (FORMERLY 1 & 1 AG ) Ticker: Security ID: DE0005089031 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 29 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 23 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 750,000 Pool of Conditional Capital to Guarantee Conversion Rights 10 Reelect Kurt Dobitsch, Bernhard Dorn, and For Did Not Management Michael Scheeren to the Supervisory Board Vote 11 Amend Articles Re: Performance-Based For Did Not Management Remuneration Plan for Supervisory Board Vote Members 12 Amend Articles Re: Registration for For Did Not Management Shareholder Meetings and Voting Vote Procedures - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Lenzmeier For For Management 1.2 Elect Director Larry D. Horner For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Opportunity to Make Recommendations for None Did Not Management Appointment of Member of the Board of the Vote Stichting Administratiekantoor of Ordinary Shares 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of 'Stichting None Did Not Management Administratiekantoor van gewone aandelen Vote Vedior' 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 2d Approve Dividend of EUR 0.20 per Ordinary For Did Not Management Share Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion about Company's Corporate None Did Not Management Governance Vote 5 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Up to 10 Vote Percent Restricting/Excluding Preemptive Rights (25 Percent in Connection with Merger of Acquisition) 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect D. Sinninghe Damste to For Did Not Management Supervisory Board Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9a Approve Cancellation of Class of For Did Not Management Preference Shares A Vote 9b Approve Cancellation of Class of For Did Not Management Preference Shares B Vote 10 Amend Articles to Delete Reference to For Did Not Management Preference Shares A and Holders of These Vote Shares 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Did Not Management Reappointment of Board of Directors Vote - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends to be Distributed from For Did Not Management 2004 Profits Vote 2 Approve Increase in Number of Board For Did Not Management Members to 13 Vote - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Report For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Dividends For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Approve Discharge of Board For Did Not Management Vote 7 Elect Directors For Did Not Management Vote 8 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 9 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 10 Authorize Board to Make Donations in 2005 For Did Not Management Vote - -------------------------------------------------------------------------------- WESSANEN (FORMERLY BOLSWESSANEN) Ticker: Security ID: NL0000395309 Meeting Date: OCT 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Approve Discharge of Concerndirectie For Did Not Management Vote 2.3 Approve Discharge of Supervisory Board For Did Not Management Vote 3 Ratify KPMG Accountants as Auditors For Did Not Management Vote 4 Reelect K. Storm and Elect J. Hautvast to For Did Not Management Supervisory Board Vote 5 Allow Questions None Did Not Management Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 12, 2005 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 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Ratify Auditors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORP. Ticker: Security ID: JP3932000007 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 16, 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 0.65 per Share Vote 4 Approve Stock Dividend Program For Did Not Management 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 Reelect Melchior d'Aramon as Supervisory For Did Not Management Board Member 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 5 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 5 Million 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 5 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote ============================= INTERNATIONAL GROWTH ============================= ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe W. Forehand For For Management 1.2 Elect Director Blythe J. Mcgarvie For For Management 1.3 Elect Director Sir Mark Moody-Stuart For For Management 2 APPROVAL OF BYE-LAW AMENDMENTS TO For For Management RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 2005 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 For Did Not Management Dividends of EUR 1.30 per Share Vote 5 Reelect Renau d'Elissagaray as For Did Not Management Supervisory Board Member Vote 6 Reelect Franck Riboud as Supervisory For Did Not Management Board Member Vote 7 Elect Paul Dubrule as Supervisory Board For Did Not Management Member Vote 8 Elect Thomas J. Barrack as Supervisory For Did Not Management Board Member Vote 9 Elect Sebastien Bazin as Supervisory For Did Not Management Board Member Vote 10 Elect Dominique Marcel as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 305,000 Vote 12 Authorize Repurchase of Up to 19 Million For Did Not Management Shares Vote 13 Authorize Issuance of 116,279 Convertible For Did Not Management Bonds to ColLife SARL Vote 14 Authorize Issuance of 128,205 Convertible For Did Not Management Bonds to ColLife SARL Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 21 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Did Not Management Capital for Restricted Stock Plan Vote 24 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 25 Amend Articles to Reduce Board Terms From For Did Not Management Six to Four Years Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: DE0005003404 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 41 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Creation of EUR 4 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal Year 2005 - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: Security ID: JP3131400008 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2.1 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 For Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: APR 19, 2005 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 Discharge Of Board and Auditors For Did Not Management Vote 3 Approve Principal and Substitute Auditors For Did Not Management for 2005 and Authorize Board to Fix Their Vote Remuneration 4 Ratify Election of a Director in For Did Not Management Replacement of Resigned Board Member Vote 5 Elect Directors; Designate Independence For Did Not Management of Members Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Authorize Share Repurchase Program For Did Not Management Vote 8 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue; Amend Article Accordingly Vote 9 Approve Stock Option Plan For Did Not Management Vote 10 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAR 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Agreement and Deed For Did Not Management Contract For the Merger of the Company Vote With 'Delta Singular S.A.' by Absorption of the Latter; Grant Authorization to Board to Sign Notary Papers Regarding the Merger 2 Authorize Increase in Capital Due to For Did Not Management Merger; Amend Article 5 Accordingly Vote 3 Approve Actions, Statements and For Did Not Management Announcements of the Board, Their Vote Substitutes and Proxies As They Relate to the Merger - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Directors For Did Not Management and Employees of the Company and Company Vote Subsidiaries - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce K. Anderson For For Management 1.2 Elect Director Adrian Gardner For For Management 1.3 Elect Director Dov Baharav For For Management 1.4 Elect Director Julian A. Brodsky For For Management 1.5 Elect Director Charles E. Foster For For Management 1.6 Elect Director Eli Gelman For For Management 1.7 Elect Director James S. Kahan For For Management 1.8 Elect Director Nehemia Lemelbaum For For Management 1.9 Elect Director John T. Mclennan For For Management 1.10 Elect Director Robert A. Minicucci For For Management 1.11 Elect Director Simon Olswang For For Management 1.12 Elect Director Mario Segal For For Management 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR FISCAL YEAR 2004. 3 RATIFICATION AND APPROVAL OF ERNST & For For Management YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements For Did Not Management Vote 3 Accept Consolidated Financial Statements For Did Not Management Vote 4 Approve Allocation of Income, Directors' For Did Not Management Fees, and Dividend Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Authorize Repurchase of Company's Shares For Did Not Management Vote - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For For Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For For Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Against Management 6 Approve Remuneration Report For For Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For Against Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: SE0000382335 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sune Carlsson For Against Management 1.2 Elect Director S. Jay Stewart For Against Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Did Not Management of Income, and Discharge Directors for Vote Fiscal Year 2004 2 Elect Director For Did Not Management Vote 3 Approve Auditors For Did Not Management Vote 4 Amend Articles 15 of the Bylaws For Did Not Management Vote 5 Approve Reduction of Par Value from EUR For Did Not Management 0.50 to EUR 0.10 and Consequent Increase Vote in Number of Shares 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Approve Increase in Capital Via Increase For Did Not Management of Par Value and/or Issuance of Equity or Vote Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-convertible For Did Not Management Bonds/Debentures Vote 9 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 10 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5 2 Amend Articles to: Set Maximum Board Size For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal Year 2005 Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: GB0008762899 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For Against Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: GB0007980591 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect David Allen as Director For For Management 2 Re-elect Lord Browne of Madingley as For For Management Director 3 Re-elect John Bryan as Director For For Management 4 Re-elect Antony Burgmans as Director For For Management 5 Elect Iain Conn as Director For For Management 6 Re-elect Erroll Davis, Jr. as Director For For Management 7 Elect Douglas Flint as Director For For Management 8 Re-elect Byron Grote as Director For For Management 9 Re-elect Tony Hayward as Director For For Management 10 Re-elect DeAnne Julius as Director For For Management 11 Elect Sir Tom McKillop as Director For For Management 12 Re-elect John Manzoni as Director For For Management 13 Re-elect Walter Massey as Director For For Management 14 Re-elect Michael Miles as Director For For Management 15 Re-elect Sir Ian Prosser as Director For For Management 16 Re-elect Michael Wilson as Director For For Management 17 Re-elect Peter Sutherland as Director For For Management 18 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 19 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million 21 Authorise 2.1 Billion Ordinary Shares for For For Management Market Purchase 22 Approve Remuneration Report For For Management 23 Approve Share Incentive Plan For For Management 24 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Allow Company to Limit For For Management Legal Liability of Outside Directors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2004 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2004 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2004 4 Approve Discharge of Management Board For For Management During Fiscal Year 2004 5 Elect Members to the Board of Directors For For Management 6 Approve Stock Option Plan for Executives For Against Management and Directors 7 Authorize Share Repurchase Program For Against Management 8 Authorize Board to Approve Resolutions; For For Management Authorize Filing of Required Documents - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.73 Per For For Management Share 2b Approve Special Final Dividend of HK$0.15 For For Management Per Share 3a Reelect Andrew Clifford Winawer Brandler For For Management as Director 3b Reelect Michael David Kadoorie as For For Management Director 3c Reelect Chung Sze Yuen as Director For For Management 3d Reelect John Andrew Harry Leigh as For For Management Director 3e Reelect Kan Man Lok Paul as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Term of Appointment for For For Management Non-Executive Directors 6 Amend Articles Re: Editing Change For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 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 Board and Senior For Did Not Management Management Vote 4 Relect Johann Rupert, Jean-Paul For Did Not Management Aeschimann, Franco Cologni, Leo Vote Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 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 For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 2 2 Authorize Share Repurchase Program For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: JP3551500006 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 13, Vote Final JY 19, Special JY 0 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote 7 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: DE0005557508 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.62 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Volker Halsch to the Supervisory For Did Not Management Board Vote 8 Elect Wolfgang Reitzle to the Supervisory For Did Not Management Board Vote 9 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights up to Sum of Vote EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights 10 Approve Affiliation Agreement with For Did Not Management Subsidiary (MagyarCom Holding GmbH) Vote 11 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeFleetServices GmbH) Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary (DFMG Holding GmbH) Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTe Immobilien, Deutsche Vote Telekom Immobilien und Service GmbH) 14 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeAssukuranz-Deutsche Vote Telekom Assekuranz-Vermittlungsgesellschaft mbH) 15 Approve Affiliation Agreement with For Did Not Management Subsidiary (T-Punkt Vertriebsgesellschaft Vote mbH) 16 Approve Affiliation Agreement with For Did Not Management Subsidiary (Deutsche Telekom Training Vote GmbH) 17 Approve Affiliation Agreement with For Did Not Management Subsidiary (T-Systems International GmbH) Vote 18 Approve Affiliation Agreement with For Did Not Management Subsidiary (DeTeMedien, Deutsche Telekom Vote Medien GmbH) 19 Approve Affiliation Agreement with For Did Not Management Subsidiary (Carmen Vote Telekommunikationsdienste GmbH) 20 Approve Affiliation Agreement with For Did Not Management Subsidiary (Norma Vote Telekommunikationsdienste GmbH) 21 Approve Affiliation Agreement with For Did Not Management Subsidiary (Traviata Vote Telekommunikationsdienste GmbH) 22 Approve Profit and Loss Transfer For Did Not Management Agreement with Subsidiary (MagyarCom Vote Holding GmbH) 23 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings due to Proposed Vote Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Relect Andersen, Froestrup, Johannson, For For Management Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board 2 Elect Helge Andresen, Frode Hassel, For For Management Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee 3 Elect Per Moeller and Benedicte Schilbred For For Management as Members of Nominating Committee 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2004 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Editorial Changes; For For Management Establish Term of Board of Directors (One Year) 8 Establish Work Description for Nominating For For Management Committee 9 Receive Company Report on Corporate None None Management Governance - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 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 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: JP3160400002 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 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 Against Management - -------------------------------------------------------------------------------- ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP Ticker: ECA. Security ID: CA2925051047 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Dale A. Lucas For For Management 1.9 Elect Director Ken F. McCready For For Management 1.10 Elect Director Gwyn Morgan For For Management 1.11 Elect Director Valerie A.A. Nielsen For For Management 1.12 Elect Director David P. O'Brien For For Management 1.13 Elect Director Jane L. Peverett For For Management 1.14 Elect Director Dennis A. Sharp For For Management 1.15 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Employee Stock Option Plan For Against Management 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares To Service Stock Option Plan in Vote Favor of Group Management 5 Fix Number of Directors For Did Not Management Vote 6 Set Directors' Term of Office For Did Not Management Vote 7.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote 7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management Group of Institutional Investors Vote (Minority Slate) 8 Elect Chairman of the board of Directors For Did Not Management Vote 9 Approve Remuneration of Chairman of the For Did Not Management Board and of Directors Vote 10.1 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by the Ministry of Economy Vote and Finance 10.2 Elect Internal Statutory Auditors - Slate None Did Not Management 1 Submitted by a Group of Institutional Vote Investors (Minority Slate) 11 Appoint Chairman of the Internal For Did Not Management Statutory Auditors' Board Vote 12 Approve Remuneration of Chairman of For Did Not Management Internal Statutory Auditors' Board and of Vote Primary Internal Statutory Auditors - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Approve Increase in Voting Rights Per For Did Not Management Class B Share From 1/1000 to 1/10 of a Vote Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Did Not Shareholder with Equal Voting Rights with Vote Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 11, 2005 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 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 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 For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 13, 2005 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 Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.76 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Philippe Alfroid as Director For Did Not Management Vote 6 Reelect Alain Aspect as Director For Did Not Management Vote 7 Reelect Jean-Pierre Martin as Director For Did Not Management Vote 8 Reelect Bertrand Roy as Director For Did Not Management Vote 9 Elect Dominique Reiniche as Director For Did Not Management Vote 10 Elect Michel Rose as Director For Did Not Management Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 225,000 Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve of Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Set Global Limit for Stock Option and For Did Not Management Restricted Plan at Three Percent of Vote Issued Capital 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 25 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 18 and 19 21 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: JP3802300008 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: AUG 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 65, 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 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 - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMSPR Security ID: DE0005785802 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.12 per Common Share Vote and EUR 1.18 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005 6 Elect John Kringel to the Supervisory For Did Not Management Board Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8 Approve Creation of EUR 30.7 Million Pool For Did Not Management of Conditional Capital; Authorize Vote Management Board to Decide Whether to Exclude Preemptive Rights of Shareholders - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: JP3814000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For Against Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 22, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Bruno Bonnell as Director For Did Not Management Vote 6 Reelect Michel David-Weill as Director For Did Not Management Vote 7 Reelect Jacques Nahmias as Director For Did Not Management Vote 8 Reelect Jacques Vincent as Director For Did Not Management Vote 9 Reelect Hirokatsu Hirano as Director For Did Not Management Vote 10 Reelect Jean Laurent as Director For Did Not Management Vote 11 Elect Bernard Hours as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 2 Billion Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 16 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 14 and 15 17 Authorize Capital Increase of Up to EUR For Did Not Management 33 Million for Future Exchange Offers Vote 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 19 Authorize Issuance of Securities For Did Not Management Convertible Into Debt Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 33 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 22 Approve Stock Option Plan Grants For Did Not Management Vote 23 Authorize Issuance of Up to 0.4 Percent For Did Not Management of Issued Capital For Restricted Stock Vote Plan 24 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Re: Amendments to Board None None Management Guidelines 2 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended December 31, 2004 3 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended December 31, 2004 4 Approve Allocation of Income and For For Management Dividends of EUR 0.82 Per Share 5 Approve Discharge of Board of Directors For For Management 6 Reelect Members to the Board of Directors For For Management 7 Approve Stock Option Plan for Members of For Against Management the Executive Officer Including Executive Members on the Management Board 8 Authorize Share Repurchase and Subsequent For Against Management Allocation of Repurchased Shares to Service Stock Option Plan 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMC Security ID: JP3854600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 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 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 1b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 1c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 1d Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Capital Structure, For For Management Composition of the Board and Supervisory Committee, Responsibilities of the Board 2a Elect Huang Yongda as Director For For Management 2b Elect Liu Shuyuan as Director For For Management 2c Elect Liu Jipeng as Director For For Management 3a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 3b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 3c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 3d Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: HYMPY Security ID: KR7005380001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Ordinary Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Articles of Incorporation Re: For For Management Additional Business Objectives - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: JP3205800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Consolidated Financial Statements None Did Not Management Received by Almanij SA Board Vote 2 Discuss Auditor Reports on Almanij SA None Did Not Management Consolidated and Non-Consolidated Vote Financial Statements 3 Accept Almanij SA Consolidated Financial None Did Not Management Statements Vote 4 Accept Almanij SA Financial Statements For Did Not Management Vote 5 Discuss Consolidated Financial Statements None Did Not Management Received by KBC Bancassurance Holding SA Vote Board 6 Discuss Auditor Reports on KBC None Did Not Management Bancassurance Holding SA Consolidated and Vote Non-Consolidated Financial Statements 7 Receive KBC Bancassurance Holding SA. None Did Not Management Consolidated Financial Statements Vote 8 Accept KBC Bancassurance Holding SA For Did Not Management Financial Statements Vote 9 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.84 per Share Vote 10 Approve Discharge of Almanaji SA For Did Not Management Directors Vote 11 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Directors Vote 12 Approve Discharge of Almanaji SA Auditors For Did Not Management Vote 13 Approve Discharge of KBC Bancassurance For Did Not Management Holding SA Auditors Vote 14 Reelect Luc Philips as Director For Did Not Management Vote 15 Approve Renumeration of Auditors of EUR For Did Not Management 60,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Discuss Corporate Governance None Did Not Management Vote 18 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: MAR 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Annual None Did Not Management Reports, and Auditors' Reports For Past Vote Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors' and Auditors' Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A. 2 Receive Communication Concerning None Did Not Management Significant Changes to the Situation of Vote the Assets and Liabilities of each Merging Company 3 Approve Merger By Absorption of Almanij For Did Not Management by KBC Bancassurance Holding S.A. Vote 4 Issue 264.4 Million Shares in Connection For Did Not Management with Acquisition Vote 5 Authorize Cancellation of Shares For Did Not Management Repurchased Pursuant to the Merger Vote 6 Amend Articles/Charter to Reflect Changes For Did Not Management in Capital Vote 7 Change Company Name to KBC Group For Did Not Management Vote 8 Allow Board to Use All Outstanding For Did Not Management Capital Authorizations in the Event of a Vote Public Tender Offer or Share Exchange Offer 9 Amend Articles Re: Composition of For Did Not Management Executive Committee, Interest of Vote Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals 10 Approve Changes in Board Re: Confirm For Did Not Management Resignations and Approve Election of Vote Directors 11 Authorize the Board to Implement Approved For Did Not Management Resolutions Vote 12 Authorize Christel Haverans to File For Did Not Management Amended Articles of Association Vote 13 Authorize Peggy De Bock and Christel For Did Not Management Haverans to File Required Vote Documents/Formalities at Relevant Authorities - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: FR0000120537 Meeting Date: MAY 25, 2005 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 Allocation of Income and For Did Not Management Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Helene Ploix as Director For Did Not Management Vote 6 Reelect Michel Bon as Director For Did Not Management Vote 7 Reelect Bertrand Collomb as Director For Did Not Management Vote 8 Reelect Juan Gallardo as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Elect Jean-Pierre Boisivon as Director For Did Not Management Vote 11 Elect Philippe Charrier as Director For Did Not Management Vote 12 Elect Oscar Fanjul as Director For Did Not Management Vote 13 Elect Bruno Lafont as Director For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 5 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares 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 200 Million 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 19 Authorize Capital Increase of Up to EUR For Did Not Management 68 Million for Future Acquisitions Vote 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 100 Million for Bonus Issue or Vote Increase in Par Value 21 Approve Stock Option Plan Grants For Did Not Management Vote 22 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 23 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan A Shareholder Proposal: Remove Voting Right Against Did Not Shareholder Limitation Vote 24 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 3 Re-elect Tim Breedon as Director For For Management 4 Re-elect Frances Heaton as Director For For Management 5 Re-elect Rob Margetts as Director For For Management 6 Elect Henry Staunton as Director For For Management 7 Re-elect Sir David Walker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,132,449 13 Authorise 325,297,974 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 18.6 Pence Per For For Management Ordinary Share 4 Elect Jon Aisbitt as Director For For Management 5 Elect Chris Chambers as Director For For Management 6 Elect Jonathan Nicholls as Director For For Management 7 Re-elect Alison Carnwath as Director For For Management 8 Re-elect Harvey McGrath as Director For For Management 9 Re-elect Glen Moreno as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Scrip Dividend For For Management 13 Approve Capital Reorganisation Re: For For Management Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The For For Management Redenomination of Share Capital 15 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: JP3866800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, 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 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Approve Special Bonus for Family of For Against Management Deceased Director and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income and Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG and Fasselt & Vote Partner as Auditors for Fiscal 2005 5 Elect Theo Siegert to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of, For Did Not Management Registration for, and Time Designation at Vote Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 6000, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: GB0030872716 Meeting Date: JUL 28, 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 David Finch as Director For For Management 4 Re-elect Stephen Hodge as Director For For Management 5 Re-elect Andrew Sukawaty 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 Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700 10 Authorise 867,400,000 Ordinary Shares for For For Management Market Purchase 11 Approve the mm02 Deferred Equity For For Management Incentive Plan - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: AUG 18, 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 Mar. 31, 2004 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect M.C. Ramaphosa as Director For For Management 3.2 Reelect I. Charnley as Director For For Management 3.3 Reelect Z.N.A. Cindi as Director For For Management 3.4 Reelect S.N. Mabaso as Director For For Management 4.1 Elect J.H.N. Strydom as Director For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 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 Ten Percent of Issued Capital 8 Approve Remuneration of Directors For For Management 9 Amend Incentive Share Option Scheme Re: For Against Management Allocation to Employees of Non-South African Companies in which MTN has Significant Stake 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Did Not Management Executive Directors, Management Officers, Vote and Staff - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For Did Not Management December31, 2004 Vote 2 Accept Financial Statements for Year For Did Not Management Ended December 31, 2004 Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 5 Approve Remuneration of Directors Who Are For Did Not Management Members of the Audit Committee for 2005 Vote 6 Authorize Board and Management of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 7 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Elect Directors and Designate Independent For Did Not Management Members Vote 10 Approve Stock Option Program For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 28 Pence Per For For Management Ordinary Share 4 Elect Jonathan Dawson as Director For For Management 5 Elect Christine Cross as Director For For Management 6 Re-elect Simon Wolfson as Director For For Management 7 Re-elect Andrew Varley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Next Management Share Option Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 12 Authorise 39,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Enter Into For For Management Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. 14 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 6 Million Shares Representing For Did Not Management 2.3 Percent of the Company's Issued Share Vote Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 200, 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 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 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 Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.05 per Share Vote 4 Approve CHF 19 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Reelect Birgit Breuel as Director For Did Not Management Vote 6.2 Reelect Peter Burckhardt as Director For Did Not Management Vote 6.3 Reelect Alexandre Jetzer as Director For Did Not Management Vote 6.4 Reelect Pierre Landolt as Director For Did Not Management Vote 6.5 Reelect Ulrich Lehner as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 9, 2005 Meeting Type: Annual Record Date: FEB 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Accept Financial Statements For For Management and Statutory Reports; Approve Remuneration of Directors 3 Approve Allocation of Income For For Management 4.1 Reelect Mads Oevlisen as Director For For Management 4.2 Reelect Sten Scheibye as Director For For Management 4.3 Reelect Kurt Briner as Director For For Management 4.4 Reelect Niels Jacobsen as Director For For Management 4.5 Reelect Kurt Anker Nielsen as Director For For Management 4.6 Reelect Joergen Wedel as Director For For Management 4.7 Elect Henrik Guertler as Director For For Management 4.8 Elect Goeran Ando as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAR 18, 2005 Meeting Type: Special Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Mellin S.p.A. For Did Not Management (Baby Food Business in Italy) Vote 3.a Authorize Management Board to Issue For Did Not Management 6,711,409 Shares in Connection with Vote Acquisition of Mellin S.p.A. 3.b Authorize Management Board to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 3.a 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Supervisory Board and None Did Not Management Executive Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Discharge of Executive Board For Did Not Management Vote 3c Approve Discharge of Supervisory Board For Did Not Management Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 6 Receive Explanation of Corporate None Did Not Management Governance Statement Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Reelect Chris Britton to Executive Board For Did Not Management Vote 8b Reelect Rudy Mareel to Executive Board For Did Not Management Vote 8c Reelect Niraj Mehra to Executive Board For Did Not Management Vote 9a Elect Steven Schuit to Supervisory Board For Did Not Management Vote 9b Elect Marco Fossati to Supervisory Board For Did Not Management Vote 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent of Vote Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Authorize Share Repurchase Program 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approve Remuneration of Directors Who Are For Did Not Management Members of Company's Board Committees Vote 7 Elect Director in Replacement of Resigned For Did Not Management Board Member Vote 8 Approve Monthly Remuneration of to For Did Not Management Company's President for the Period Vote Between March 23, 2005 to May 31, 2005; Determine Monthly Remuneration Starting On June 1, 2005 9 Approve Contract Agreement Between New For Did Not Management Managing Director and the Company Vote 10 Amend Article 5 of Company's Articles of For Did Not Management Association Re: Share Capital and Vote Shareholding Structure 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Cancel Year-End Closure of Shareholder Register and Clarify Board's Authority to Vary AGM Record Date 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 - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 19, 2005 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 For Did Not Management Dividends of EUR 2.52 per Share Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve Account 6 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 7 Ratify Societe BEAS as Alternate Auditor For Did Not Management Vote 8 Change Company Name to PPR; Amend For Did Not Management Articles Accordingly Vote 9 Adopt Unitary Board Structure For Did Not Management Vote 10 Adopt New Articles of Asscociation For Did Not Management Vote 11 Elect Francois-Henri Pinault as Director For Did Not Management Vote 12 Elect Patricia Barbizet as Director For Did Not Management Vote 13 Elect Rene Barbier de la Serre as For Did Not Management Director Vote 14 Elect Pierre Bellon as Director For Did Not Management Vote 15 Elect Allan Chapin as Director For Did Not Management Vote 16 Elect Luca Cordero di Montezemolo as For Did Not Management Director Vote 17 Elect Anthony Hamilton as Director For Did Not Management Vote 18 Elect Philippe Lagayette as Director For Did Not Management Vote 19 Elect Baudouin Prot as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 570,000 Vote 21 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible into Debt 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million; Authorize Issuance of Securities Convertible Into Debt 25 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 26 Authorize Board to Set Issue Price for Up For Did Not Management to Ten Percent of Capital Increase Vote Without Preemptive Rights 27 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 6 Billion 28 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 29 Approve Stock Option Plan Grants For Did Not Management Vote 30 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 31 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: PMMRY Security ID: DE0006969603 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 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 Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 2.4 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 9 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports 2 Elect C. L. A. Irby as Director For For Management 3 Approve Grant of a Maximum of 46,000 For For Management Conditional Rights and a Maximum of 122,000 Options to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: Security ID: JP3967200001 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 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 250, Special JY 0 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Expand Business Lines For For Management - Amend Board Size 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 18 Pence Per For For Management Share 4 Re-elect Adrian Bellamy as Director For For Management 5 Re-elect George Greener as Director For For Management 6 Elect Graham Mackay as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000 10 Authorise 72,500,000 Shares for Market For For Management Purchase 11 Approve Reckitt Benckiser 2005 For Against Management Savings-Related Share Option Plan 12 Approve Reckitt Benckiser 2005 Global For Against Management Stock Profit Plan 13 Approve Reckitt Benckiser 2005 USA For Against Management Savings-Related Share Option Plan 14 Amend Reckitt Benckiser Senior Executive For For Management Share Ownership Policy Plan - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 9.6 Pence Per For Did Not Management Share Vote 4 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 5 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 6 Elect Jan Hommen as Director For Did Not Management Vote 7 Elect Erik Engstrom as Director For Did Not Management Vote 8 Re-elect Mark Armour as Director For Did Not Management Vote 9 Re-elect Sir Crispin Davis as Director For Did Not Management Vote 10 Re-elect Andrew Prozes as Director For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 24,700,000 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 13 Authorise 127,000,000 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: Security ID: GB0007308355 Meeting Date: APR 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Strauss Zelnick as Director For Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 12, 2005 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 For Did Not Management Dividends of EUR 1.80 per Share Vote 5 Elect Serge Weinberg as Director For Did Not Management Vote 6 Acknowledge the Resignation of Caisse des For Did Not Management Depots et Consignations and Appoint Vote Jerome Gallot as Director 7 Reelect Henri Lachmann as Director For Did Not Management Vote 8 Reelect Rene Barbier de La Serre as For Did Not Management Director Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 13 Authorize Capital Increase for Future For Did Not Management Exchange Offers/Acquisitions Vote 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 21.5, Vote Final JY 21.5, Special JY 0 2 Approve Formation of Joint Holding For Did Not Management Company with Ito-Yokado Co. and Denny's Vote Japan Co. 3 Amend Articles to Change Record Date for For Did Not Management Payment of Interim Dividends Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHOPPERS DRUG MART CORP Ticker: SC. Security ID: CA82509W1032 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn K. Murphy For For Management 1.2 Elect Director Joshua Bekenstein For For Management 1.3 Elect Director Kim Davis For For Management 1.4 Elect Director James H. Greene, Jr. For For Management 1.5 Elect Director Eva L. Kwok For For Management 1.6 Elect Director Dean Metcalf For For Management 1.7 Elect Director Paul E. Raether For For Management 1.8 Elect Director Leslee J. Thompson For For Management 1.9 Elect Director David M. Williams For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) 4 Amend Bylaw No. 2B Re: Executive For For Management Committee - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: Security ID: GB0009223206 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect John Buchanan as Director For For Management 5 Re-elect Brian Larcombe as Director For For Management 6 Re-elect Pamela Kirby as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869 11 Authorise 93,745,121 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 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 Dividends of EUR 3.3 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Absence Related-Party Vote Transactions 5 Reelect Jean Azema as Director For Did Not Management Vote 6 Reelect Elisabeth Lulin as Director For Did Not Management Vote 7 Reelect Patrick Ricard as Director For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Reduce Range of Board Size from 15 to 13 For Did Not Management Board Members; Reduce Number of Vote Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For Did Not Management Disclosure Threshold from 0.5 Percent to Vote 1.5 Percent 11 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 12 Authorize Capital Increase of Up to Ten For Did Not Management Percent Of Issued Capital for Future Vote Acquisitions A Shareholder Proposal: Amend Articles of Against Did Not Shareholder Association to Remove Voting Right Vote Limitation of 15 Percent 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.45 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors For Did Not Management Vote 1.7 Fix Number of Auditors For Did Not Management Vote 1.8 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.9 Elect Gunnar Brock, Birgitta Kantola, and For Did Not Management Matti Vuoria as New Directors Vote 1.10 Ratify Auditors For Did Not Management Vote 1.11 Other Business (Non-Voting) None Did Not Management Vote 2 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 3 Approve EUR 70.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 4 Authorize Repurchase of Shares For Did Not Management Vote 5 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Shareholder Proposal: Wood Procurement None Did Not Shareholder Policy Vote - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: JP3402600005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SYNTHES INC Ticker: ICR Security ID: US87162M4096 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Report on the Business Year For For Management 2004 2.1 Elect Director Robert Bland For For Management 2.2 Elect Director Roland Bronnimann For For Management 2.3 Elect Directors Allen Misher For For Management 3 Ratify Auditors For For Management 4 Amend Certificate to Establish For Against Management Restrictions on Stock Issuance - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: Security ID: JP3443600006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 1.145 Billion to 2.2 Billion Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: Security ID: JP3463200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements, Allocation of Vote Income, and Discharge Directors 2 Approve Dividend For Did Not Management Vote 3 Approve Merger by Absorption of Terra For Did Not Management Networks Vote 4 Elect Directors For Did Not Management Vote 5 Approve Auditors For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Approve Reduction in Stated Capital For Did Not Management Vote 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1.50 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 263.2 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Elect Jan-Erik Korssjoen, Randi Braathe, For For Management Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly 8 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting 9 Reelect Reier Soeberg and Erik Must as For For Management Members of Nominating Committee - -------------------------------------------------------------------------------- TERNA - TRASMISSIONE ELETTRICITA Ticker: Security ID: IT0003242622 Meeting Date: APR 1, 2005 Meeting Type: Annual/Special Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3.a Appoint Internal Statutory Auditors - None Did Not Management Majority Shareholder Slate Vote 3.b Appoint Internal Statutory Auditors - None Did Not Management Minority Shareholder(s) Slate Vote 4 Approve Remuneration of Primary Internal For Did Not Management Statutory Auditors Vote 1 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 2.2 Million Through Vote Issuance of Shares Pursuant to Share Option Scheme in Favor of Company and Group Employees - -------------------------------------------------------------------------------- TERNA - TRASMISSIONE ELETTRICITA Ticker: Security ID: IT0003242622 Meeting Date: JAN 31, 2005 Meeting Type: Special Record Date: JAN 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Provisions For Did Not Management Set Forth By Italian Government Re: Vote Proprietary Structure And Management Of The National Electricity Grid - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.27 Pence Per For For Management Ordinary Share 4 Re-elect Rodney Chase as Director For For Management 5 Re-elect Sir Terry Leahy as Director For For Management 6 Re-elect Tim Mason as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Elect Karen Cook as Director For For Management 9 Elect Carolyn McCall as Director For For Management 10 Reappoint PricewaterhouseCooopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Capital For For Management from GBP 530,000,000 to GBP 535,000,000 13 Approve Scrip Dividend Program For For Management 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000 16 Authorise 778,700,000 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Tesco Stores Ltd. to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Tesco Ireland Ltd. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Vin Plus S.A. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores CR a.s. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Stores SR a.s. to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Global Rt to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Authorise Tesco Polska Sp z.o.o. to Make For Against Management EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- THOMSON CORP. Ticker: TOC. Security ID: CA8849031056 Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K.R. Thomson For For Management 1.2 Elect Director W. Geoffrey Beattie For For Management 1.3 Elect Director Richard J. Harrington For For Management 1.4 Elect Director Ron D. Barbaro For For Management 1.5 Elect Director Mary A. Cirillo For For Management 1.6 Elect Director Robert D. Daleo For For Management 1.7 Elect Director Steven A. Denning For For Management 1.8 Elect Director V.M. Kempston Darkes For For Management 1.9 Elect Director Roger L. Martin For For Management 1.10 Elect Director Vance K. Opperman For For Management 1.11 Elect Director David H. Shaffer For For Management 1.12 Elect Director John M. Thompson For For Management 1.13 Elect Director Kenneth R. Thomson For For Management 1.14 Elect Director Peter J. Thomson For For Management 1.15 Elect Director Richard M. Thomson For For Management 1.16 Elect Director John A. Tory For For Management 2 Ratify Auditors For For Management 3 Approve 2005 Employee Stock Purchase Plan For For Management 4 Amend 2000 Stock Incentive Plan For For Management - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, 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 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan - -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 6, 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 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Special Bonus for Family of For Against Management Deceased Director and Retirement Bonuses for Director and Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, 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 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Against Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 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 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 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 For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For For Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 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 3.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Marcel Ospel as Director For Did Not Management Vote 4.1.2 Reelect Lawrence Weinbach as Director For Did Not Management Vote 4.2.1 Elect Marco Suter as Director For Did Not Management Vote 4.2.2 Elect Peter Voser as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 5.1 Approve CHF 31.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 28, 2005 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 Allocation of Income and For Did Not Management Dividends of EUR 1.2 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Patrick Faure as Director For Did Not Management Vote 6 Reelect Bernard Huvelin as Director For Did Not Management Vote 7 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 400 Million 11 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights Vote 12 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities 14 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For Did Not Management Employees of Vinci International Vote Subsidiaries Participating in Savings-Related Share Purchase Plan 18 Authorize up to Ten Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Approve 2-for-1 Stock Split and Reduce For Did Not Management Par Value from EUR 10 to EUR 5; Amend Vote Articles 6 and 11 Accordingly 20 Authorize Issuance of Securities For Did Not Management Convertible into Debt Vote 21 Amend Article 11 to Reduce Board Term For Did Not Management From Six to Four Years Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: Security ID: FR0000127771 Meeting Date: APR 28, 2005 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 For Did Not Management Dividends of EUR 0.60 per Share Vote 5 Adopt Two-Tiered Board Structure For Did Not Management Vote 6 Adopt New Articles of Asscociation For Did Not Management Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 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 Stock Option Plan Grants For Did Not Management Vote 13 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management Board Member Vote 16 Elect Claude Bebear as Supervisory Board For Did Not Management Member Vote 17 Elect Gerard Bremond as Supervisory For Did Not Management Board Member Vote 18 Elect Fernando Falco as Supervisory Board For Did Not Management Member Vote 19 Elect Paul Fribourg as Supervisory Board For Did Not Management Member Vote 20 Elect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 21 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 22 Elect Pierre Rodocanachi as Supervisory For Did Not Management Board Member Vote 23 Elect Karel Van Miert as Supervisory For Did Not Management Board Member Vote 24 Elect Sarah Frank as Supervisory Board For Did Not Management Member Vote 25 Elect Patrick Kron as Supervisory Board For Did Not Management Member Vote 26 Elect Andrzej Olechowski as Supervisory For Did Not Management Board Member Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 28 Ratify Salustro-Reydel as Auditor For Did Not Management Vote 29 Ratify Jean-Claude Reydel as Alternate For Did Not Management Auditor to Replace Hubert Luneau Vote 30 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 31 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 32-6A Amend Articles of Association Re: Voting For Did Not Management Right Limitations Vote - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: SE0000115446 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Claes Beyer as Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote Report 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 12.50 Per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.8 Million Vote 14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management Haruko Fukuda, Tom Hedelius, Leif Vote Johansson, Finn Johnsson (Chairman), Louis Schweitzer, and Ken Whipple as Directors 15 Adopt Revised Instructions for Nominating For Did Not Management Committee; Elect Finn Johnsson, Lars Vote Idermark, Marianne Nilsson, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16.1 Shareholder Proposal: Provide All Shares None Did Not Shareholder with Equal Voting Rights Vote 16.2 Shareholder Proposal: Allow Voluntary None Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 18.1 Approve SEK 95 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 18.2 Authorize a New Class of Common Stock For Did Not Management (Class C Shares) to Facilitate Reduction Vote in Share Capital 18.3 Approve Creation of SEK 95 Million Pool For Did Not Management of Conditional Capital via Issuance of Vote Class C Shares to Facilitate Reduction in Share Capital 18.4 Approve SEK 95 Million Reduction in Share For Did Not Management Capital via Cancellation of Class C Vote Shares 18.5 Authorize CEO to Make Editorial Changes For Did Not Management to Adopted Resolutions in Connection with Vote Registration with Swedish Authorities 19.1 Approve Incentive Plan for Key Employees For Did Not Management Vote 19.2 Approve Reissuance of 185,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 19.1) - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 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 16 Pence Per For For Management Share 4 Elect Nigel Stein as Director For For Management 5 Elect Andy Duff as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Re-elect Chip Hornsby as Director For For Management 8 Re-elect James Murray as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728 13 Authorise 58,509,827 Shares for Market For For Management Purchase 14 Amend Wolseley plc 2002 Long-Term For For Management Incentive Scheme 15 Authorise EU Political Donations up to For Against Management Aggregate Nominal Amount of GBP 125,000 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: JP3939000000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 1 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor, and Special Bonus for Family of Deceased Director - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: JP3942800008 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: DEC 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 14, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors ========================= INTERNATIONAL OPPORTUNITIES ========================== AALBERTS INDUSTRIES Ticker: Security ID: NL0000331346 Meeting Date: APR 21, 2005 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 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Dividend of EUR 0.70 Per Ordinary For Did Not Management Share Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 10 Authorize Repurchase of Ordinary and For Did Not Management Financing Preference Shares Up to Ten Vote Percent of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V as Auditors Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.57 Pence Per For For Management Share 4 Re-elect Philip Rogerson as Director For For Management 5 Re-elect Nigel Northridge as Director For For Management 6 Re-elect Derek Shepherd as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,680,000 9 Authorise 26,800,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- AKTIV KAPITAL ASA Ticker: Security ID: NO0003075004 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of NOK 3.50 Per Share 5 Approve Remuneration of Directors in the For For Management Amount of NOK 300,000 for Chairman and NOK 150,000 for Other Directors; Approve Remuneration of Auditors in the Amount of NOK 432,133 for 2004 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Approve Creation of NOK 2.4 Million Pool For Against Management of Conditional Capital without Preemptive Rights 8 Amend Corporate Purpose For For Management 9 Elect Directors For For Management - -------------------------------------------------------------------------------- ALGOMA STEEL INC. Ticker: AGA Security ID: CA01566M2040 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Establish Range for Board Size (3 to 12 For For Management Directors) 2 Elect Steven Bowsher, Alex Davidson, For Abstain Management Benjamin Duster, John Kallio, Marie Kelly, Patrick Lavelle, James Lawson, Charles Masson, Murray Nott, Francis Petro and Denis Turcotte as Directors 3 Ratify KPMG LLP as Auditors For For Management 4 Approve Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ALTEN Ticker: Security ID: FR0000071946 Meeting Date: JUN 22, 2005 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 Reelect Laurent Schwarz as Director For Did Not Management Vote 6 Authorize Repurchase of Up to Four For Did Not Management Percent of Issued Share Capital Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 15.5 Million 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 15.5 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event Demand Exceeds Amounts Proposed Vote in Items 7 and 8 10 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 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 Authorize Up to 3 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Amend Articles Legal Changes Introduced For Did Not Management by June 24, 2004 Legislation Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AM NV (FRMELY AMSTELLAND N.V. (FORMERLY NBM AMSTELLAND NV)) Ticker: Security ID: NL0000389799 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3 Approve Minutes of Previous Meeting For Did Not Management Vote 4 Receive Report of Management Board None Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Vote 6 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 8 Approve Dividend of EUR 0.43 Per Share For Did Not Management Vote 9a Approve Discharge of Management Board For Did Not Management Vote 9b Approve Discharge of Supervisory Board For Did Not Management Vote 10 Consideration of Supervisory Board None Did Not Management Profile Vote 11 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Ratify KPMG as Auditors For Did Not Management Vote 14 Approve Increase in Size of Management For Did Not Management Board Vote 15 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Up to Ten Vote Percent of Issued Share Capital Restricting/Excluding Preemptive Rights 18 Other Business (Non-Voting) None Did Not Management Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AMANO CORP. Ticker: Security ID: JP3124400007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 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 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AMINO TECHNOLOGIES PLC Ticker: Security ID: GB00B013SN63 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Stuart Darling as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 170,000 6 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000 - -------------------------------------------------------------------------------- AMINO TECHNOLOGIES PLC Ticker: Security ID: GB00B013SN63 Meeting Date: MAY 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 265,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,000 Pursuant to the Placing; and Otherwise up to GBP 7,200 - -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: AT0000730007 Meeting Date: MAR 30, 2005 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 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- APRIL GROUP Ticker: Security ID: FR0004037125 Meeting Date: APR 28, 2005 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 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.22 per Share Vote 4 Confirm Dividend Distributions for Past For Did Not Management Three Fiscal Years Vote 5 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 63,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Ratify Jean-Claude Augros as Supervisory For Did Not Management Board Member Vote 9 Appoint Gilles Pardi as Supervisory Board For Did Not Management Member Vote 10 Appoint Vanessa Rousset as Supervisory For Did Not Management Board Member Vote 11 Reappoint Bruno Rousset as Supervisory For Did Not Management Board Member Vote 12 Reappoint Xavier Coquard as Supervisory For Did Not Management Board Member Vote 13 Reappoint Sylvie Roussillon as For Did Not Management Supervisory Board Member Vote 14 Reappoint Bernard Belletante as For Did Not Management Supervisory Board Member Vote 15 Reappoint Guy Rigaud as Supervisory Board For Did Not Management Member Vote 16 Reappoint Federation Continentale as For Did Not Management Supervisory Board Member Vote 17 Reappoint Philippe Marcel as Supervisory For Did Not Management Board Member Vote 18 Reappoint Jean Gatty as Supervisory Board For Did Not Management Member Vote 19 Reappoint Gilles Dupin as Supervisory For Did Not Management Board Member Vote 20 Reappoint Jean-Claude Augros as For Did Not Management Supervisory Board Member Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 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 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 25 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amount Vote Proposed Above 26 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 27 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 28 Approve Stock Option Plan Grants For Did Not Management Vote 29 Authorize Up to Five Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote - -------------------------------------------------------------------------------- ARBEIT-TIMES CO. LTD. Ticker: Security ID: JP3126180003 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 31, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital from 44.9 Million to 136.7 Vote Million Shares - Authorize Appointment of Alternate Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Deep Discount Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- AREALINK CO. LTD. Ticker: Security ID: JP3167620008 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 500, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Authorized Capital from Vote 222,720 to 447,000 Shares - Reduce Directors' Term in Office 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- ASHTEAD GROUP PLC Ticker: Security ID: GB0000536739 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect George Burnett as Director For For Management 3 Re-elect Sat Dhaiwal as Director For For Management 4 Elect A Stenham as Director For For Management 5 Elect Cliff Miller as Director For For Management 6 Elect Hugh Etheridge as Director For For Management 7 Elect Gary Iceton as Director For For Management 8 Reappoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve Remuneration Report For For Management 10 Approve Ashtead Group Performance Share For For Management Plan 2004 11 Approve Increase in Authorised Share For For Management Capital to 9,000,000 Shares of 10 Pence Each 12 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,855,218 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,628,282 14 Authorize 16,282,828 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: FEB 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Mancherial Cement Works For For Management - -------------------------------------------------------------------------------- AXALTO HOLDING NV Ticker: Security ID: NL0000400653 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3 Receive Report of Board of Directors None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6a Approve Discharge of Chief Executive For Did Not Management Officer Vote 6b Approve Discharge of Non-Executive For Did Not Management Members of Board of Directors Vote 7 Discussion on Corporate Governance None Did Not Management Vote 8 Approve Chief Executive Officer's For Did Not Management Remuneration Policy Vote 9 Approve Remuneration of Non-Executive For Did Not Management Members of Board of Directors Vote 10 Elect K. Atkinson to Board of Directors For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Reappoint PricewaterhouseCoopers For Did Not Management Accountants N.V. as Auditors Vote 13 Other Business (Non-Voting) None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANG & OLUFSEN A/S (FORMERLY BANG & OLUFSEN HOLDING) Ticker: Security ID: DK0010218429 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Receive Report of Board None Did Not Management Vote 3 Receive and Accept Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income For Did Not Management Vote 5.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.2 Approve Dividends of DKK 7 Per Share For Did Not Management Vote 6 Reelect Torsten Erik Rasmussen as For Did Not Management Director; Elect Preben Damgaard Nielsen Vote as New Director 7 Ratify PricewaterhouseCoopers and For Did Not Management Deloitte as Auditors Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- BEIJING YANHUA PETROCHEMICAL Ticker: BYH Security ID: CN0009076349 Meeting Date: MAR 4, 2005 Meeting Type: Special Record Date: FEB 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement and Related For For Management Amendment Agreement Between Sinopec Beijing Yanhua Petrochemical Co. Ltd. and Beijing Feitian Petrochemical Co. Ltd., Execution of the Merger and Related Amendment Agreement and Transactions Contemplated Thereunder - -------------------------------------------------------------------------------- BOYNER BUYUK MAGAZACILIK (FORMERLY CARSI BUYUK MAGAZACILIK). Ticker: Security ID: TRACARSI91J0 Meeting Date: APR 15, 2005 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 Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 6 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 7 Elect Directors; Determine Their Terms of For Did Not Management Office and Elect Independent External Vote Auditors 8 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 9 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 10 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- CHC HELICOPTER CORP. Ticker: FLY.SV.A Security ID: CA12541C2031 Meeting Date: MAR 28, 2005 Meeting Type: Special Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split of the Class A, For For Management Class B and Ordinary Shares 2 Elect Guylaine Saucier as a Director For For Management - -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Che Shujian as Director For For Management 3a2 Reelect Lo Sui On as Director For For Management 3a3 Reelect Chen Shoujie as Director For For Management 3a4 Reelect Liu Li as Director For For Management 3a5 Reelect Wong Man Kong, Peter as Director For For Management 3a6 Reelect Sze, Robert Tsai To as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CIMSA CIMENTO SANAYI VE TICARET AS Ticker: Security ID: TRACIMSA91F9 Meeting Date: MAR 31, 2005 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 Board and Statutory Reports For Did Not Management Vote 4 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 5 Approve Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Ratify Directors Appointed During the For Did Not Management Year Vote 8 Elect Internal Auditors, and Determine For Did Not Management Their Terms of Office and Remuneration Vote 9 Ratify Independent External Auditors For Did Not Management Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- COMPAGNIE INDUSTRIELLE ET FINANCIERE D'INGENIERIE (INGENICO) Ticker: Security ID: FR0000125346 Meeting Date: OCT 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan Pursuant to Resolutions 11, 14, 21, and 22 Approved at the April 20, 2004 Special Meeting 2 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 5 Million for Bonus Issue or Vote Increase in Par Value 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 50 Million 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 5 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Share Capital for Vote Future Exchange Offers 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Reserve Capital Increase to Employees and For Did Not Management Officers Vote 8 Approve Stock Option Plan Grants For Did Not Management Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 11 Elect Allan Green as Director For Did Not Management Vote 12 Elect Societe de Tayninh as Director For Did Not Management Vote - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For Against Management Corporate Governance Guidelines 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and For For Management Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-04 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Discharge of Management For For Management 4 Approve Allocation of Income For For Management 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Elect Directors, Supervisory Board, and For For Management Board Secretary 7 Approve Remuneration of Directors, For For Management Supervisory Board, and Board Secretary 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1I12878506 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.02 Per For For Management Share 3 Approve Directors' Fees of SGD 140,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 140,000) 4 Reelect Sun Yueying as Director For Against Management 5 Reelect Yao Hong as Director For For Management 6 Reelect Tom Yee Lat Shing as Director For For Management 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Cosco Group Employees Share Option Scheme 2002 10 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1I12878506 Meeting Date: NOV 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For For Management Interest in Cosco Shipyard (group) Co. Ltd. - -------------------------------------------------------------------------------- CSR PLC Ticker: Security ID: GB0034147388 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Ron Mackintosh as Director For For Management 4 Elect John Scarisbrick as Director For For Management 5 Re-elect James Collier as Director For For Management 6 Re-elect Glenn Collinson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve CSR Share Award Plan For For Management 9 Amend CSR Plc Share Option Plan For For Management 10 Authorise Directors to Establish Plans For For Management Equivalent to CSR Share Award Plan for Overseas Employees 11 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,911.64 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,137.36 14 Authorise 6,137,360 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CYBER AGENT LTD Ticker: Security ID: JP3311400000 Meeting Date: DEC 18, 2004 Meeting Type: Annual Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1400, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: MAR 28, 2005 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 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 5 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 6 Approve Remuneration of Internal Auditors For Did Not Management Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Ratify KPMG - Akis Serbest Muhasebeci For Did Not Management Mali Musavirlik A.S. as Independent Vote External Auditors 9 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 10 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 11 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DEUTSCHE EUROSHOP AG Ticker: Security ID: DE0007480204 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.92 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members in the Amount of EUR 30,000 for Vote Chairman, EUR 22,500 for Vice-Chairman, and EUR 15,000 for Remaining Board Members 6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for 2005 Vote - -------------------------------------------------------------------------------- DIS DEUTSCHER INDUSTRIE SERVICE AG Ticker: Security ID: DE0005016901 Meeting Date: MAY 3, 2005 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 For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Elect Martin Hennerici to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: JUL 27, 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 Authorize Board To Increase Authorized For Did Not Management Capital To TRL 550 Trillion; Amend Vote Articles 2-4, 7-35 Accordingly; Add Articles 37-39 To Company Bylaws 4 Receive Financial Statements and For Did Not Management Statutory Reports Vote 5 Ackowledge Donations Made in Financial For Did Not Management Year 2003 Vote 6 Ratify Balance Sheet and Income Statement For Did Not Management for Fiscal Year 2003 Vote 7 Approve Discharge of Board And Auditors For Did Not Management Vote 8 Approve Allocation of Income For Did Not Management Vote 9 Elect Directors For Fiscal Year 2004 For Did Not Management Vote 10 Elect Board of Auditors For Fiscal Year For Did Not Management 2004 Vote 11 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 12 Ratify Appointment of Independent For Did Not Management External Auditors Vote 13 Authorize Issuance of Bonds/Debentures For Did Not Management Within the Limit Set By Turkish Capital Vote Market Law and Article 10 of the Company's Bylaws 14 Grant Permission for Board Members to For Did Not Management Individually Sign on Behalf of Company Vote and Be Involved with Companies with Similar Corporate Purpose 15 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: MAY 5, 2005 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 Amend Articles Re: Issued Capital For Did Not Management Vote 4 Accept Board and Statutory Reports For Did Not Management Vote 5 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 6 Accept Financial Statements For Did Not Management Vote 7 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 8 Approve Dividends For Did Not Management Vote 9 Elect Directors For Did Not Management Vote 10 Elect Internal Auditors For Did Not Management Vote 11 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 12 Ratify Independent External Auditors For Did Not Management Vote 13 Approve Board Powers Re: Exchange of For Did Not Management Shares and Assets Vote 14 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 15 Approve Distribution of Advance Dividends For Did Not Management Vote 16 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 17 Accept Disclosure Report For Did Not Management Vote 18 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DOMINO PRINTING SCIENCES PLC Ticker: Security ID: GB0002748050 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.7 Pence Per For For Management Share 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Jerry Smith as Director For For Management 6 Re-elect Peter Jensen as Director For For Management 7 Re-elect Nigel Bond as Director For For Management 8 Re-elect William Everitt as Director For For Management 9 Re-elect Philip Ruffles as Director For For Management 10 Re-elect David Cope as Director For For Management 11 Re-elect Garry Havens as Director For For Management 12 Re-elect Andrew Herbert as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 14 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,645,477 15 Authorise 15,906,284 Shares for Market For For Management Purchase 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 274,246 - -------------------------------------------------------------------------------- ECI TELECOM LTD. Ticker: ECIL Security ID: 268258100 Meeting Date: APR 11, 2005 Meeting Type: Special Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPENSATION OF MR. CRAIG For Did Not Management EHRICH Vote 2 APPROVAL OF THE SALE TO ABN AMRO BANK For Did Not Management N.V. OF LONG-TERM NOTES (NO PERSONAL Vote INTEREST) 3 APPROVAL OF THE SALE TO ABN AMRO BANK For Did Not Management N.V. OF LONG-TERM NOTES (HAVE A PERSONAL Vote INTEREST) - -------------------------------------------------------------------------------- EKORNES ASA Ticker: Security ID: NO0003035305 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Prepare List of Shareholders; Approve For Did Not Management Notice of Meeting and Agenda Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3.2 Approve Allocation of Income and For Did Not Management Dividends of NOK 7.50 Per Share Vote 4 Approve Remuneration of Directors (NOK For Did Not Management 200,000 for Chairman and NOK 100,000 for Vote Other Board Members); Approve Remuneration of Nominating Committee (NOK 30,000 for Chairman and NOK 20,000 For Other Members); Approve Remuneration of Auditors (NOK 566,000) 5 Reelect Torger Reve and Berit Svendsen as For Did Not Management Directors Vote 6 Authorize Repurchase of Up to 1 Percent For Did Not Management of Issued Share Capital For 2005 Employee Vote Bonus Plan and For 2000 Stock Option Plan - -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: SE0000163628 Meeting Date: SEP 21, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 500,000 for Chairman and Vote SEK 220,000 for Each Other Director; Approve Remuneration of Auditors 13 Reelect Akbar Seddigh, Magnus Schmidt, For Did Not Management Carl Palmstierna, Tommy Karlsson, Laurent Vote Leksell, and Hans Barella as Directors 14 Ratify Deloitte & Touche as Auditors For Did Not Management Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 16 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of SEK 3.7 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 17.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 17.2 Authorize Chairman of Board and For Did Not Management Representatives of Three to Five of Vote Company's Largest Shareholders to Serve on Nominating Committee 18 Shareholder Proposal: Question to Board None Did Not Shareholder Concerning Remuneration Committee Report Vote 19 Shareholder Proposal: Authorize Board to None Did Not Shareholder Establish an Audit Committee Vote - -------------------------------------------------------------------------------- ELLERINE HOLDINGS LTD. Ticker: Security ID: ZAE000022752 Meeting Date: DEC 10, 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 Aug. 31, 2004 2 Ratify Reappointment of Grant Thornton as For For Management Auditors 3.1 Reelect T.J. Chalmers as Director For Against Management 3.2 Reelect D.S. McGlashan as Director For Against Management 3.3 Reelect P.J.C. Squires as Director For Against Management 3.4 Reelect S. Zungu as Director For Against Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital - -------------------------------------------------------------------------------- EN-JAPAN INC. Ticker: Security ID: JP3168700007 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: DEC 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 1500, Special JY 0 2 Amend Articles to: Increase Maximum Board For For Management Size 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- EPS CO. LTD. Ticker: Security ID: JP3130770005 Meeting Date: DEC 22, 2004 Meeting Type: Annual Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 1000, Special JY 0 2 Amend Articles to: Delete Obsolete For For Management Language Inserted into Articles in Connection with Extension of Statutory Auditors' Term in Office 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI Ticker: Security ID: TRAEREGL91G3 Meeting Date: AUG 24, 2004 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 Amend Articles Re: Production of Energy For Did Not Management Vote 4 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI Ticker: Security ID: TRAEREGL91G3 Meeting Date: MAR 31, 2005 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 Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Ratify Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 8 Elect Directors For Did Not Management Vote 9 Elect Internal Auditors For Did Not Management Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 12 Amend Articles Re: Company Name and For Did Not Management General Meeting Announcement and Voting Vote Producedures 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: BE0003738524 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Five-for-One Stock Split and For Did Not Management Amend Article 5 Accordingly Vote 2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: BE0003738524 Meeting Date: JAN 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Information on Profit Sharing None Did Not Management Plan Vote 2 Approve Profit Sharing Plan Benefitting For Did Not Management Up to 130 Company Employees; Fix Number Vote of Shares That Could Be Allocated to Each Beneficiary at 40 - -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: BE0003820371 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Amend Articles of Associations To Reflect For Did Not Management Above Changes Vote 4 Authorize Implementation of Share For Did Not Management Repurchase Authorities and Related Vote Formalities - -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: BE0003738524 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports For Did Not Management Vote 2 Receive Auditors' Reports For Did Not Management Vote 3 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 1 per Vote Share 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Reelect Jean Dumbruch as Director For Did Not Management Vote 1a Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 1b Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 1c Amend Articles to Reflect Above Changes For Did Not Management Vote 1d Authorize Implementation of Share For Did Not Management Repurchase Authorities and Related Vote Formalities - -------------------------------------------------------------------------------- EXCEL COAL LTD Ticker: Security ID: AU000000EXL4 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect JC Conde as Director For For Management 3 Elect TW Williamson as Director For Against Management 4 Reelect RB Massy-Greene as Director For For Management 5 Reelect AH Plummer as Director For For Management - -------------------------------------------------------------------------------- EXTENDICARE INC. Ticker: EXE.SV Security ID: CA30224T8712 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek H.L. Buntain For For Management 1.2 Elect Director H. Michael Burns For For Management 1.3 Elect Director Malen S. Ng For For Management 1.4 Elect Director Michael J.L. Kirby For For Management 1.5 Elect Director Alvin G. Libin For For Management 1.6 Elect Director Charles H. Roadman II For For Management 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: GB0006648827 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.75 Pence Per For For Management Share 4 Re-elect Peter Long as Director For For Management 5 Re-elect Tony Campbell as Director For For Management 6 Re-elect Simon Barcelo as Director For For Management 7 Elect Paul Bowtell as Director For For Management 8 Elect William Dalton as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Approve First Choice Performance Share For For Management Plan 11 Approve Deferred Annual Bonus Scheme For For Management 12 Amend Senior Executive Plan Re: For Against Management Performance Targets 13 Amend Restricted Share Plan Re: For Against Management Performance Targets 14 Approve Five-Year Performance Bonus for For For Management the Chief Executive 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,278,408.50 in Addition to the Authority in Respect of 105,000,000 Ordinary Shares Passed by Resolution at the EGM on 10 July 2000 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 791,761.26 in Addition to the Authority in Respect of 105,000,000 Ordinary Shares Passed by Resolution at the EGM on 10 July 2000 - -------------------------------------------------------------------------------- FIRST JUKEN CO. LTD. Ticker: Security ID: JP3802230007 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: OCT 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 14, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 64 Million to 67.6 Million Shares 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- FOURLIS SA(FORMERLY FOURLIS BROTHERS CORP) Ticker: Security ID: GRS096003009 Meeting Date: JUN 16, 2005 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 Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Dividends for Year Ended December For Did Not Management 31, 2004 Vote 6 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 7 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Ratify Election of Directors in For Did Not Management Replacement of Resigned Members of the Vote Board 9 Approve Remuneration of Directors For Did Not Management Vote 10 Authorize Issuance of Bonds Up to EUR 15 For Did Not Management Million Vote 11 Approve Transfer of Company's For Did Not Management Headquarters; Amend Article Accordingly Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- FRED OLSEN ENERGY ASA Ticker: Security ID: NO0003089005 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting; Approve Notice of Meeting and Agenda 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Approve Remuneration of Auditors For Did Not Management Vote 5 Approve Creation of Pool of Conditional For Did Not Management Capital for Issuance of 30 Million Shares Vote without Preemptive Rights 6 Reelect Anette Olsen, John Wallace, and For Did Not Management Ivar Saunes as Directors Vote - -------------------------------------------------------------------------------- FUNKWERK AG Ticker: Security ID: DE0005753149 Meeting Date: MAY 18, 2005 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 0.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify Roedl & Partner GmbH as Auditors For Did Not Management for Fiscal 2005 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 367,965 Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) - -------------------------------------------------------------------------------- GALENICA AG (FOMERLY GALENICA HOLDING AG) Ticker: Security ID: CH0015536466 Meeting Date: MAY 19, 2005 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 Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve CHF 25.4 Million Reduction in For Did Not Management Share Capital Via Reduction in Par Value Vote and Repayment of CHF 3.90 to Shareholders 5 Amend Articles Re: Threshold for For Did Not Management Submitting Shareholder Proposals Vote 6.1 Reelect Paul Fasel and Etienne Jornod as For Did Not Management Directors Vote 6.2 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GRENKELEASING AG Ticker: Security ID: DE0005865901 Meeting Date: MAY 3, 2005 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 0.40 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify Ernst & Young as Auditors for For Did Not Management Fiscal 2005 Vote 6 Reelect Brigitte Straeter and Dieter For Did Not Management Muench to the Supervisory Board; Elect Vote Erwin Staudt and Oliver Nass to the Supervisory Board 7 Approve Creation of EUR 8.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF FERNANDO CHICO PARDO S For Against Management REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA 2 APPOINTMENT OF DELEGATES IN ORDER TO For For Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- HEIJMANS Ticker: Security ID: NL0000341931 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3a Clarification by Executive Board on None Did Not Management Annual Report Vote 3b Discussion about Supervisory Board's None Did Not Management Report Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 4c Approve Allocation of Income and For Did Not Management Dividends Vote 4d Approve Discharge of Management Board For Did Not Management Vote 4e Approve Discharge of Supervisory Board For Did Not Management Vote 5 Receive Explanation of Company's None Did Not Management Corporate Governance Structure Vote 6 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 7 Approve Cancellation of Cumulative For Did Not Management Preference Shares A Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Discussion on Supervisory Board Profile None Did Not Management Vote 10 Reelect J.L. Brentjens and N.H. Douben to For Did Not Management Supervisory Board Vote 11 Authorize Executive Board to Set Record For Did Not Management Date for a Period of Five Years Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Ordinary and Financing Vote Preference Shares 13a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Financing Preference and Vote Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition); Authorize Board to Issue Preference Shares 13b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance of Ordinary and Vote Financing Preference Shares Under Item 13a 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HIQ INTERNATIONAL AB Ticker: Security ID: SE0000461709 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Report by President None Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8a Accept Financial Statements and Statutory For Did Not Management Reports Vote 8b Approve Allocation of Income and For Did Not Management Dividends of SEK 1.30 Per Share Vote 8c Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.05 Million Vote 11 Reelect Ken Gerhardsen, Lars Stugemo, For Did Not Management Carl Bildt, Anders Ljungh, Leija Swaerd, Vote Christina Ragsten Pettersson, and Jukka Norokorpi as Directors 12 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of SEK Vote 125,000 Pool of Conditional Capital to Guarantee Conversion Rights 13 Approve Creation of Pool of Conditional For Did Not Management Capital Consisting of 4.9 Million Shares Vote without Preemptive Rights 14 Authorize Chairman of Board and For Did Not Management Representatives of the Company's Largest Vote Shareholders to Serve on Nominating Committee 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HITACHI KOKI CO. LTD. Ticker: Security ID: JP3787400005 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 10, Special JY 1 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HOME CAPITAL GROUP INC Ticker: HCG Security ID: CA4369131079 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman F. Angus For For Management 1.2 Elect Director William G. Davis For For Management 1.3 Elect Director William A. Dimma For For Management 1.4 Elect Director Janet L. Ecker For For Management 1.5 Elect Director Harvey F. Kolodny For For Management 1.6 Elect Director John M.E. Marsh For Withhold Management 1.7 Elect Director Robert A. Mitchell For For Management 1.8 Elect Director Gerald M. Soloway For For Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Special Resolution for Preferred For Did Not Management Shareholders: Authorize Share Repurchase Vote Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- HYFLUX Ticker: Security ID: SG1J47889782 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For Against Management 0.0127 Per Share for the Year Ended Dec 31, 2004 3 Reelect Teo Kiang Kok as Director For For Management 4 Reelect Christopher Murugasu as Director For For Management 5 Approve Directors' Fees of SGD 235,000 For For Management for the Year Ended Dec 31, 2004 (2003: SGD 242,500) 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 Hyflux Employees Share Option Scheme 9 Approve Stock Option Plan Grants to For Against Management Olivia Lum - -------------------------------------------------------------------------------- HYFLUX Ticker: Security ID: SG1J47889782 Meeting Date: APR 8, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Subscription Agreement and For Did Not Management Side Letter for the Subscription by Vote Istithmar PJSC (Istithmar) of Approximately 23.7 Million New Ordinary Shares in the Capital of the Company at a Cash Subscription Price of SGD 1.5 per Subscription Share 2 Approve Warrant Subscription Agreement For Did Not Management and Side Letter for the Subscription by Vote Istithmar of Approximately 42.4 Million Warrants - -------------------------------------------------------------------------------- IMPRESA SGPS SA Ticker: Security ID: PTIPR0AM0000 Meeting Date: APR 20, 2005 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 For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Ratify the Appointment of a Director For Did Not Management Vote 5 Approve an Alternate Official Revisor of For Did Not Management Accounts Vote - -------------------------------------------------------------------------------- INTERPUMP GROUP SPA Ticker: IPGLY Security ID: IT0001078911 Meeting Date: OCT 16, 2004 Meeting Type: Special Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 4.1 Million For Did Not Management Company Treasury Shares and Reduce Vote Outstanding Capital Accordingly 1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term - -------------------------------------------------------------------------------- J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS) Ticker: Security ID: JP3840000008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Amend Business Lines - For Against Management 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 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 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JAYA HOLDINGS LTD. Ticker: Security ID: SG1I07878305 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- JAYA HOLDINGS LTD. Ticker: Security ID: SG1I07878305 Meeting Date: OCT 29, 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 0.025 Per For For Management Share 3 Approve Directors' Fees of SGD 237,500 For For Management for the Year Ended June 30, 2004 4 Reelect Khong Lai Cheong as Director For For Management 5 Reelect Yip Jon Khiam as Director For For Management 6 Reelect Ahmad Zubair @ Ahmad Zubir bin For For Management Haji Murshid as Director 7 Reelect Martin Giles Manen as Director For For Management 8 Reelect Ahmad Tajuddin bin Ali as For For Management Director 9 Reappoint Ernst & Young Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- JM AB Ticker: Security ID: SE0000806994 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Board and President's Reports; None Did Not Management Receive Financial Statements and Vote Statutory Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 7 Per Share Vote 9 Approve Record Date (May 3) for Dividend For Did Not Management Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 500,000 for Chairman and Vote SEK 225,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Receive Report about Director Nominees' None Did Not Management Other Board Memberships Vote 15 Reelect Elisbet Annell, Bengt Larsson, For Did Not Management Berthold Lindqvist, Johan Skoglund, and Vote Torbjoern Torell as Directors; Elect Jens Engwall, Eva-Britt Gustafsson, and Lars Lundquist (Chairman) as New Directors 16 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 17.1 Approve SEK 18.7 Reduction in Share For Did Not Management Capital via Share Cancellation Vote 17.2 Amend Articles Re: Auhtorize Issuance of For Did Not Management Up to 4.7 Million Class C Shares Vote 17.3 Approve Issuance of 4.7 Million Class C For Did Not Management Shares Vote 17.4 Approve SEK 18.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Class C Vote Shares (4.7 Million Shares) - -------------------------------------------------------------------------------- JUST GROUP LTD Ticker: Security ID: AU000000JST6 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Jonathan Pinshaw as Director For For Management 2b Elect Laura Anderson as Director For For Management 2c Elect Ian Pollard as Director For For Management 2d Elect Alison Watkins as Director For For Management - -------------------------------------------------------------------------------- KENNEDY-WILSON JAPAN Ticker: Security ID: JP3281630008 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: DEC 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 1500, Special JY 0 2 Amend Articles to: Change Company Name to For For Management Kenedix Inc. - Expand Business Lines 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KOBENHAVNS LUFTHAVNE Ticker: Security ID: DK0010201102 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 35.58 Per Share 5.1 Approve DKK 48.2 Million Reduction in For For Management Share Capital via Share Cancellation 5.2 Amend Articles Re: Set Number of Auditors For For Management (One) 5.3 Amend Articles Re: Amend Corporate For For Management Purpose; Remove Requirement that Certain Resolutions Must Be Approved By Minister of Transport 5.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Rolf Boerjesson, Henrik Guertler, For For Management Bjarne Hansen, Ole Gjessoe Andersen, Annette Sadolin, and Ivar Samren as Directors 7 Ratify PricewaterhouseCoopers as Auditors For For Management 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- KRONES AG Ticker: Security ID: DE0006335003 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 6 Approve Merger by Absorption of Anton For Did Not Management Steinecker Maschinenfabrik GmbH Vote 7 Approve Merger by Absorption of Syskron For Did Not Management GmbH Vote 8 Ratify Bayerische Treuhandgesellschaft AG For Did Not Management as Auditors for Fiscal 2005 Vote - -------------------------------------------------------------------------------- MACARTHUR COAL LTD Ticker: Security ID: AU000000MCC0 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: NOV 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Keith De Lacy as Director For For Management 2 Elect Don Nissen as Director For For Management 3 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 350,000 Per Annum 4 Approve Grant of Shares to Non-Executive For For Management Directors in the Amount of AUD 10,000 Each Director Per Annum in Lieu of Director's Fees - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: DEC 7, 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 June 30, 2004 2 Reelect J.C. Hodkinson as Director For For Management 3 Reelect P. Langeni as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Reappintment of Deloitte and For For Management Touche as 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 5 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MIGROS TURKEY Ticker: Security ID: TRAMIGRS91J6 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Elect Directors and Determine Their Terms For Did Not Management of Office Vote 6 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 7 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 8 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 9 Ratify Independent External Auditors For Did Not Management Vote 10 Amend Articles Re: Corporate Purpose, For Did Not Management Capital, Reponsibilities of Board of Vote Directors, Allocation of Income, and Announcements 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- MORGAN CRUCIBLE COMPANY PLC (THE) Ticker: Security ID: GB0006027295 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Lars Kylberg as Director For For Management 4 Re-elect Mark Robertshaw as Director For For Management 5 Re-elect Martin Flower as Director For For Management 6 Re-elect Simon Heale as Director For For Management 7 Re-elect Hartmut Eisele as Director For For Management 8 Re-elect Mark Lejman as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,187,624 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,628,143.50 12 Authorise 28,996,123 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MOTHERCARE PLC (FORMERLY STOREHOUSE PLC) Ticker: Security ID: GB0009067447 Meeting Date: JUL 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 Final Dividend of 4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Karren Brady as Director For For Management 5 Re-elect Angela Heylin as Director For For Management 6 Re-elect Ian Peacock as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise 7.1 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MUSASHINO BANK LTD. Ticker: Security ID: JP3912800004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 2.1 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 3 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: GB0034264548 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect John Lefebvre as Director For For Management 3 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 To Defer Until the Next AGM all Matters For For Management Relating to the Company's Activities for 2004 Calendar Year - -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: GB0034264548 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Donald Lindsay as Director For For Management 3 Re-elect Gordon Herman as Director For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Amend Neteller plc Share Option Plan For For Management - -------------------------------------------------------------------------------- NEXITY Ticker: Security ID: FR0010112524 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 19 of Bylaws Re: Attendance For Did Not Management to Shareholder Meetings Vote 2 Amend Articles Board Related Re: For Did Not Management Employee-Shareholder Representatives Vote 3 Amend Articles Board Related Re: Reduce For Did Not Management Board Members Term from Six to Four Years Vote 4 Limit Shares Reserved Under Stock Option For Did Not Management Plan Approved Under Item 5 at Sep. 28, Vote 2004 Shareholder Meeting to 3.18 Percent of Issued Capital 5 Authorize Up to 393,654 Shares For Use in For Did Not Management Restricted Stock Plan and Set Global Vote Limit at Ten Percent of Issued Capital 6 Approve Financial Statements and For Did Not Management Discharge Directors Vote 7 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 8 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 9 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 10 Approve Nomination of For Did Not Management Employee-Shareholder Representatives to Vote the Board Appointed by Supervisory Board of FCPE Nexity 11 Elect Martine Carette as Representative None Did Not Management of Employee Shareholders to the Board Vote 12 Elect Veronique Mattis as Representative None Did Not Management of Employee Shareholders to the Board Vote 13 Confirm Election of Employee-Shareholder For Did Not Management Representative as Director Vote 14 Change Location of Registered For Did Not Management Office/Headquarters Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 280,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Ratify Appointment of Pascal Oddo as For Did Not Management Director Vote 18 Ratify Appointment of Jacques Brion as For Did Not Management Director Vote 19 Ratify Appointment of Miguel Sieler as For Did Not Management Director Vote 20 Elect Caisse des Depots et Consignations For Did Not Management as Director Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NEXTGENTEL Ticker: Security ID: NO0010204498 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare List of None Did Not Management Shareholders Vote 2 Approve Notice of Meeting and Agenda For Did Not Management Vote 3 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting 4 Receive Management Report on Company's None Did Not Management Status Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Treatment of Vote Losses and Omission of Dividends 6 Approve Remuneration of Auditors in the For Did Not Management Amount of NOK 501,000 for Audit Fees and Vote NOK 191,000 for Other Services 7 Approve Remuneration of Directors in the For Did Not Management Amount of NOK 300,000 for Chairman, NOK Vote 200,000 for Other Board Members, and NOK 100,000 for Employee Representatives 8 Relect Bengt Thuresson, Bjoern Stray, For Did Not Management Hege Norheim, Kaare Frydenberg, and Vote Lawrence Leppard as Directors 9.1 Approve Creation of NOK 2.7 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9.2 Approve Employee Stock Option Plan; For Did Not Management Approve Creation of NOK 550,000 Pool of Vote Condition Capital to Guarantee Conversion Rights 9.3 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- NISHIMATSUYA CHAIN Ticker: Security ID: JP3659300002 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 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 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIWS CO., LTD Ticker: Security ID: JP3654200009 Meeting Date: SEP 17, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Abolish U.S.-Style For Against Management Board Structure - Introduce Provisions re: Board of Statutory Auditors - 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 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 Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Establish Aggregate Compensation Ceilings For For Management for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.17 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.7 Fix Number of Directors and Auditors For Did Not Management Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Appoint Auditors For Did Not Management Vote 2 Approve Dividend of EUR 2.17 Per Share For Did Not Management Vote 3 Approve Lowering of Par Value from EUR 2 For Did Not Management to EUR 0.20 via a 10:1 (Ten New Shares Vote for Every One Currently Held) Stock Split 4 Approve Creation of EUR 4 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 5 Elect Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NORDDEUTSCHE AFFINERIE AG Ticker: Security ID: DE0006766504 Meeting Date: MAR 31, 2005 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 0.65 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2003/2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2003/2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2004/2005 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 42.8 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 300 Million with Preemptive Rights; Approve Creation of EUR 41.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Articles Re: Responsibilities of For Did Not Management the Supervisory Board; Submission of Vote Reports - -------------------------------------------------------------------------------- OPTION NV Ticker: Security ID: BE0164937378 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 4 Accept Financial Statements For Did Not Management Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7 Approve Dismissal of Alex Brabers and For Did Not Management Dick Beeusaert and Decide Upon Their Vote Replacements - -------------------------------------------------------------------------------- PACIFIC BASIN SHIPPING LIMITED Ticker: Security ID: BMG684371393 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Mark M. Harris as Director For For Management 3b Reelect Richard M. Hext as Director For For Management 3c Reelect Patrick B. Paul as Director For For Management 3d Reelect Robert C. Nicholas as Director For For Management 3e Reelect The Earl of Cromer as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint PricewaterhouseCoopers, For For Management Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- PACIFIC BASIN SHIPPING LIMITED Ticker: Security ID: BMG684371393 Meeting Date: JUN 8, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Share Option Scheme and Grant a For Against Management Mandate to Directors to Allot and Issue Up to 88.7 Million New Shares to Satisfy Options and Share Awards Granted and to be Granted Under the Long Term Incentive Scheme - -------------------------------------------------------------------------------- PADDY POWER (FRMRLY. POWER LEISURE) Ticker: Security ID: IE0002588105 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAY 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Declare Final Dividend of EUR 0.1252 per For Did Not Management Share Vote 3a Relect Breon Corcoran as Director For Did Not Management Vote 3b Relect Brody Sweeney as Director For Did Not Management Vote 4 Relect Ross Ivers as Director For Did Not Management Vote 5 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 6 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to the Amount of the Authorized but Unissued Share Capital 7 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities for Cash without Vote Preemptive Rights up to Five Percent of the Issued Share Capital 8 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- PALFINGER AG Ticker: Security ID: AT0000758305 Meeting Date: APR 13, 2005 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 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Amend Existing Pool of Capital by For Did Not Management Extending Expiry Date Vote 7 Approve Stock Option Plan for Key For Did Not Management Employees Vote 8 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- PERLOS OYJ Ticker: Security ID: FI0009007819 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Report about Any Qualifications None Did Not Management Made by Auditor Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports; Approve Allocation of Income and Vote Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.7 Fix Number of Directors For Did Not Management Vote 1.8 Fix Number of Auditors For Did Not Management Vote 1.9 Elect Matti Aura, Matti Kavetvuo, Timo For Did Not Management Leinilae, Heikki Mairinoja, Kari Vote Sohlberg, Teppo Taberman, and Anni Veplaelaeinen as Directors; Elect PricewaterhouseCoopers Ltd as Auditor 2 Approve EUR 87,719 Reduction in Share For Did Not Management Capital via Share Cancellation Vote 3 Approve Stock Option Plan for Key For Did Not Management Personnel; Approve Creation of EUR Vote 600,000 Pool of Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of EUR 6.4 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: Security ID: NO0010199151 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Receive Information About Remuneration None None Management Policy For Executive Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Remuneration of Auditors in the For For Management Amount of NOK 1.3 Million 5 Approve Remuneration of Directors in the For For Management Amount of USD 553,250 for 2004 6.1 Amend Articles Re: Stipulate that Members For For Management of Board of Directors Are Elected For One-Year Terms 6.2 Reelect Jens Ulltveit-Moe, Keith Henry, For For Management Francis Gugen, Rolf Rolfsen, Clare Spottiswoode, Harald Norvik, and Anthony Tripodo as Directors; Reelect All Deputy Directors For a Term Until Nov. 5, 2005 7.1 Approve Establishment of Nominating For For Management Committee 7.2 Elect Roger O'Neil, Hanne Harlem, and One For For Management More Person as Members of Nominating Committee 7.3 Approve Mandate for Nominating Committee For For Management 7.4 Approve Remuneration of Members of For For Management Nominating Committee 8 Approve 3:1 Stock Split For For Management 9 Approve Creation of NOK 60 Million Pool For For Management of Conditional Capital without Preemptive Rights 10 Approve Discharge of Board For For Management - -------------------------------------------------------------------------------- PEYTO ENERGY TRUST (FORMERLY PEYTO EXPL. & DEV. CORP.) Ticker: PEY.U Security ID: CA7170451081 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Seven For For Management 2 Elect Rick Braund, Donald Gray, Brian For For Management Craig, John Boyd, Roberto Bosdachin, Michael MacBean, C. Ian Mottershead as Directors 3 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- PFLEIDERER AG Ticker: Security ID: DE0006764749 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 4 Elect Wolfgang Haupt and Friedhelm For For Management Paefgen to the Supervisory Board 5 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- PHOENIX ELECTRIC CO. LTD. Ticker: Security ID: JP3802700009 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, 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 - -------------------------------------------------------------------------------- POINT INC. Ticker: Security ID: JP3856000009 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 20, Special JY 0 2 Amend Articles to Introduce Executive For Did Not Management Officer System Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD S.A. Ticker: Security ID: ES0175438235 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Allocation of Income for Fiscal Year 2004 2 Approve Discharge of Directors for Fiscal For For Management Year 2004 3 Approve Distribution of Dividends Charged For For Management to Free Reserves Account 4 Approve Merger by Absorption of CESS For For Management Compania Europea de Seguridad; Approval of Merger Balance Sheet as of 12-31-04; Approval of Merger Agreement; and Approval of Record Date as 01-01-05 for Accounting Purposes 5 Approve Merger by Absorption of Atecyr, For For Management Nordes Instalaciones, Nordes Sistemas, and Nordes Mantenimiento; Approval of Merger Balance Sheet as of 12-31-04; Approval of Merger Agreement; and Approval of Record Date as 05-01-05 for Accounting Purposes 6 Authorize Board to Fix Their Aggregate For For Management Annual Remuneration in Accordance to the Limits Set in the Bylaws 7 Authorize Share Repurchase Program For For Management 8 Approve Auditors For For Management 9 Elect Directors For For Management 10 Amend Several Articles of the Bylaws and For For Management Approve Reorganized Text of the Bylaws as Approved at the Board Meetings Held on 12-21-04 and 03-29-05 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Allow Questions For For Management 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- RATIONAL AG Ticker: Security ID: DE0007010803 Meeting Date: MAY 10, 2005 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 5.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify Allrevision Dornhof Kloss und For Did Not Management Partner GmbH as Auditors for Fiscal 2005 Vote 6 Amend Articles Re: Preparation and For Did Not Management Submission of Report Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote - -------------------------------------------------------------------------------- ROLAND DG CORP. Ticker: Security ID: JP3983450002 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32, Final JY 32, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 32.8 Million Shares to 71.2 Million Shares - Abolish Retirement Bonus System 3 Elect Director For For Management 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ROTORK PLC Ticker: Security ID: GB0007506958 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.7 Pence Per For For Management Share 3 Re-elect Robert Arnold as Director For For Management 4 Re-elect Robert Slater as Director For For Management 5 Re-elect Roger Lockwood as Director For For Management 6 Elect Graham Ogden as Director For For Management 7 Elect Ian King as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 22,959,049 Ordinary Shares 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 4,299,743 Ordinary Shares 13 Authorise 8,500,000 Ordinary Shares for For For Management Market Purchase 14 Authorise 47,170 Preference Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SANEI-INTERNATIONAL CO. LTD. Ticker: Security ID: JP3324550007 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: AUG 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 30, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SBS BROADCASTING SYSTEM S.A.(FORMERLY SCANDINAVIAN BROADCASTING Ticker: SBTV Security ID: L8137F102 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Evans Sloan For For Management 1.2 Elect Director Anthony Ghee For For Management 1.3 Elect Director Ferdinand Kayser For For Management 1.4 Elect Director Benjamin Lorenz For For Management 1.5 Elect Director Edward Mckinley For For Management 1.6 Elect Director James Mcnamara For For Management 1.7 Elect Director Shane O'Neill For For Management 1.8 Elect Director Mark Schneider For For Management 1.9 Elect Director Markus Tellenbach For For Management 2 TO AUTHORIZE THE REPURCHASE BY THE For For Management COMPANY OF UP TO 10% OF ITS SUBSCRIBED CAPITAL 3 TO APPROVE THE CONSOLIDATED AND For For Management UNCONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY 4 TO APPROVE THE DETERMINATION THAT NO For For Management DIVIDENDS FOR THE YEAR ENDED DECEMBER 31, 2004 SHALL BE DISTRIBUTED BY THE COMPANY TO ITS SHAREHOLDERS 5 TO DISCHARGE THE BOARD OF DIRECTORS AND For For Management STATUTORY AUDITORS OF THE COMPANY 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SFE CORPORATION LTD Ticker: Security ID: AU000000SFE6 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Alan Cameron as Director For For Management 2b Elect Ian Payne as Director For For Management 2c Elect Peter Warne as Director For For Management 3 Approve Grant of One Million Options to For Against Management Robert Elstone, Managing Director and CEO - -------------------------------------------------------------------------------- SIG PLC (FORMERLY SHEFFIELD INSULATION GROUP PLC) Ticker: Security ID: GB0008025412 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.4 Pence Per For For Management Ordinary Share 4 Re-elect Peter Blackburn as Director For For Management 5 Re-elect Les Tench as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,042,805 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 607,027 9 Authorise 12,140,500 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SINGAMAS CONTAINER HOLDINGS LTD Ticker: Security ID: HK0716002271 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3 Reelect Chang Yun Chung, Hsueh Chao En, For For Management Jin Xu Chu, Teo Tiou Seng, Kuan Kim Kin, Ngan Man Kit, Alexander, Ong Ka Thai and Soh Kim Soon as Directors and Fix Their Remuneration 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 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Term of Office of For For Management Directors, Appointment of Director to Fill Vacancy - -------------------------------------------------------------------------------- SOFTWARE AG Ticker: Security ID: DE0003304002 Meeting Date: MAY 13, 2005 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 0.75 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 33 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- SPIR COMMUNICATION Ticker: Security ID: FR0000131732 Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors and Auditors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 5 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Accounting Transfer of EUR 2.97 For Did Not Management Million from Gessie Publicite S.A. Vote Long-Term Capital Gains Accounts to Other Reserve Pursuant to Merger by Absorption of Gessie Publicite S.A. by Spir Communication 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 78,400 Vote 6 Approve Increase of Directors For Did Not Management Remuneration for Fiscal Year 2005 in the Vote Aggregate Amount of EUR 160,000 7 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 8 Reelect Philippe Amyot d'Inville as For Did Not Management Director Vote 9 Reelect Francis Teitgen as Director For Did Not Management Vote 10 Reelect Philippe Toulemonde as Director For Did Not Management Vote 11 Elect Camille Thiery as Director For Did Not Management Vote 12 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 13 Ratify Jacques Mariacci as Alternate For Did Not Management Auditor Vote 14 Change Location of Headquarters For Did Not Management Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 16 Approve Merger by Absorption of Wholly For Did Not Management Owned Subsidiary Media Plus by Spir Vote Communication 17 Approve Dissolution of Media Plus without For Did Not Management Liquidation Vote 18 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Re: Merger by Vote Absorption 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize 4 Percent of Issued Capital for For Did Not Management Use in Restricted Stock Plan Vote 21 Authorize Repurchase of Up to Four For Did Not Management Percent of Issued Share Capital Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SR TELEPERFORMANCE (FORMERLY ROCHEFORTAISE COMMUNICATION) Ticker: Security ID: FR0000051807 Meeting Date: JUN 23, 2005 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 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 0.25 per Share Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Ordinary Reserve Account 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 84,500 Vote 7 Reelect Daniel Bergstein as Supervisory For Did Not Management Board Member Vote 8 Reelect Jacques Berrebi as Supervisory For Did Not Management Board Member Vote 9 Reelect Philippe Stantini as Supervisory For Did Not Management Board Member Vote 10 Acknowledge End of Term and Non For Did Not Management Reappointment of Michel Renard as Vote Supervisory Board Member 11 Reappoint KPMG as Auditor For Did Not Management Vote 12 Reappoint Sofintex as Auditor For Did Not Management Vote 13 Ratify Jean-Claude Andre et Autres as For Did Not Management Alternate Auditor Vote 14 Ratify Joel Assayah as Alternate Auditor For Did Not Management Vote 15 Elect Eric Delorme as Supervisory Board For Did Not Management Member Vote 16 Elect Bernard Canetti as Supervisory For Did Not Management Board Member Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STEINER LEISURE LTD. Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard I. Fluxman For Did Not Management Vote 1.2 Elect Director Michele Steiner Warshaw For Did Not Management Vote 1.3 Elect Director Steven J. Preston For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- STOLT OFFSHORES SA (FORMERLY STOLT COMEX SEAWAY S.A.) Ticker: Security ID: 861567105 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF ANNUAL MEETING DATE For For Management 2 APPROVAL OF UNCONSOLIDATED FINANCIAL For For Management STATEMENTS 3 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 4 DISCHARGE OF DIRECTORS AND STATUTORY For Against Management AUDITORS 5 APPROVAL OF AUTHORIZATION OF SHARE For For Management REPURCHASES 6.1 Elect Director George Doremus For For Management 6.2 Elect Director Haakon Lorentzen For For Management 6.3 Elect Director James B. Hurlock For For Management 6.4 Elect Director J. Frithjof Skouveroe For For Management 6.5 Elect Director Mark Woolveridge For For Management 6.6 Elect Director Tom Ehret For For Management 6.7 Elect Director Trond Westlie For For Management 7 ELECTION OF INDEPENDENT AUDITORS AND For For Management STATUTORY AUDITORS - -------------------------------------------------------------------------------- STOLT OFFSHORES SA (FORMERLY STOLT COMEX SEAWAY S.A.) Ticker: Security ID: LU0075646355 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the Annual Meeting For For Management on May 27, 2005 Rather Than the Third Thursday in April as Set Forth in the Articles of Incorporation 2 Approve Unconsolidated Balance Sheet and For For Management Profit and Loss Statement for the Fiscal Year Ended November 30, 2004 3 Approve Consolidated Balance Sheet and For For Management Profit and Loss Statement for the Fiscal Year Ended November 30, 2004 4 Approve Discharge of Board and Auditors For For Management 5 Authorize Share Repurchase Program For Against Management 6a Elect George Doremus as Director For For Management 6a Elect Haakon Lorentzen as Director For For Management 6b Elect James B. Hurlock as Director For For Management 6c Elect J. Frithjog Skouveroe as Director For For Management 6d Elect Tom Ehret as Director For For Management 6e Elect Mark Woolveridge as Director For For Management 6f Elect Trond Westlie as Director For For Management 6g Elect George Doremus as Director For For Management 7 Ratify Statutory Auditors and Independent For For Management Auditors - -------------------------------------------------------------------------------- STORK NV Ticker: Security ID: NL0000390664 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting / Announcements None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Presentation on Corporate None Did Not Management Governance 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 (Non-Voting) Vote 6 Approve Dividends of EUR 0.90 per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10 Discuss Outline Profile of the None Did Not Management Supervisory Board (Non-Voting) Vote 11 Elect Mr. J. Aalberts, Mr. C. den Hartog For Did Not Management and Mr. A van der Velden to Supervisory Vote Board 12 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote 13 Receive Report from Shareholders' None Did Not Management Committee (Non-Voting) Vote 14.a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares and Options Vote hereto up to 25% of Issued Shares and All Cumulative Preference A Shares (Financing Preference Shares) and Options hereto 14.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance of Ordinary Shares Vote Under Item 14.a 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Questions / Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO) Ticker: Security ID: JP3351100007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Approve Retirement Bonus for Director and For For Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TAKE AND GIVE NEEDS CO. LTD. Ticker: Security ID: JP3539350003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of For For Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management's Report None None Management 5 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 6 Amend Articles Re: Stipulate that a For For Management Nominating Committee Consisting of Between Two and Four Members Be Elected by General Meeting 7 Approve Remuneration of Directors in the For For Management Amount of NOK 600,000 (Chairman), NOK 330,000 (Deputy Chairman), NOK 275,000 (Non-Executive Directors), NOK 165,000 (Executive Directors) and NOK 20,000 (Committee Members); Approve Remuneration of Auditors 8 Reelect Jan Opsahl, Bengt Thuresson, and For For Management Arne Jensen as Directors; Elect Toril Nag as New Director; Elect Eric Cooney and Reggie Bradford as Deputy Directors; Elect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 9.1 Approve Creation of NOK 13 Million Pool For For Management of Conditional Capital without Preemptive Rights 9.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Receive Information about Company's None None Management Status 3 Approve Creation of NOK 12 Million Pool For For Management of Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- TECHEM AG Ticker: Security ID: DE0005471601 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2003/2004 Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2003/2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2003/2004 Vote 5 Ratify PwC Deutsche Revision For Did Not Management Aktiengesellschaft Vote Wirtschaftspruefungsgesellschaft as Auditors for Fiscal 2003/2004 6 Elect Ursula Felten, Harald Bieler, For Did Not Management Martin Ott, Volker Riebel, Horst Ziegler, Vote and Stefan Zuschke to the Supervisory Board 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 8 Approve Merger by Absorption of Techem For Did Not Management Geschaeftsfuehrungs GmbH Vote 9 Approve Affiliation Agreement with a For Did Not Management Subsidiary (Techem Energy Services GmbH) Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: JAN 3, 2005 Meeting Type: Special Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Stock Purchase by For For Management Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.125 Per For Against Management Share 3a Reelect Horst Julius Pudwill as Group For For Management Executive Director 3b Reelect Vincent Ting Kau Cheung as For For Management Non-Executive Director 3c Reelect Christopher Patrick Langley as For For Management Independent Non-Executive Director 3d Reelect Manfred Kuhlmann as Independent For For Management Non-Executive Director 3e Authorize Board to Fix the Remuneration For For Management of Directors for 2005 4 Appoint 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 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme - -------------------------------------------------------------------------------- TELELOGIC AB Ticker: Security ID: SE0000468571 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.2 Million Vote 11 Reelect Bo Dimert, Kjell Duveblad, Eik For Did Not Management Gabrielson, Anders Lidbeck, Risto Vote Silander, and Maria Borelius as Directors; Elect Joergen Centerman as New Director 12 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 13 Approve Creation of SEK 235,000 Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 14 Approve Allocation of 4.2 Million Options For Did Not Management to Key Employees Vote 15 Approve Creation of SEK 42,000 Pool of For Did Not Management Conditional Capital to Guarantee Vote Conversion Rights of Option Plan Proposed Under Item 14 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TGS NOPEC GEOPHYSICAL CO. ASA Ticker: Security ID: NO0003078800 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 5 Approve Remuneration of Directors in the For For Management Amount of NOK 250,000 & 1,350 Restricted Shares for Chairman, NOK 150,000 & 900 Restricted Shares for Other Directors, and NOK 75,000 for Other Directors (Excluding CEO) for Committee Work 6 Approve Remuneration of Auditors in the For For Management Amount of NOK 150,000 for Group and NOK 300,000 for Parent Company (Audit Fees), and NOK 68,000 For Other Services 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Stock Option Plan; Approve For For Management Creation of up to NOK 400,000 Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of NOK 5.2 Million Pool For For Management of Conditional Capital without Preemptive Rights 10 Amend Articles Re: Number of Members in For For Management Nominating Committee (3) and Their Term Length (2 Years) 11 Elect David W. Worthington (Chairman) and For For Management Jarl Ulvin as Members of Nominating Committee 12 Elect Claus Kampmann, David W. For For Management Worthington, Henry H. Hamilton, Arne-K. Maeland, Nils B. Gulnes, and Rabbe E. Lund as Directors - -------------------------------------------------------------------------------- TOAGOSEI CO. LTD. Ticker: Security ID: JP3556400004 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to Delete Provisions For For Management Related to Timing of Implementation of Changes in Directors' and Auditors' Terms 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TOHO TENAX CO. LTD. (FORMERLY TOHO RAYON) Ticker: Security ID: JP3603000005 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Reelect All Directors For For Management 5 Ratify Auditors For For Management 6.1 Approve Reduction in Share Capital via For For Management Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Approve Stock Option Plan for Key For Against Management Employees; Approve Reservation of 215,000 Shares for Plan 6.4 Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2.4 Million (DKK 200,000 Per Director) 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: AUG 16, 2004 Meeting Type: Special Record Date: AUG 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 8 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: JAN 3, 2005 Meeting Type: Special Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 6.1 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote - -------------------------------------------------------------------------------- TOYO TIRE & RUBBER CO. LTD. Ticker: Security ID: JP3610600003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, 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 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TRADER CLASSIFIED MEDIA (FORMERLY TRADER.COM NV) Ticker: Security ID: NL0000233187 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TRADER CLASSIFIED MEDIA (FORMERLY TRADER.COM NV) Ticker: Security ID: NL0000233187 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discuss Annual Report None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify PricewaterhouseCoopers N.V. as For Did Not Management Auditors Vote 7.1 Elect William Altman to Supervisory Board For Did Not Management Vote 7.2 Elect Robert Fetherstonhaugh to For Did Not Management Supervisory Board Vote 7.3 Elect Barry Nalebuff to Supervisory Board For Did Not Management Vote 7.4 Elect Rene Rijntjes to Supervisory Board For Did Not Management Vote 7.5 Elect Sean Riley to Supervisory Board For Did Not Management Vote 7.6 Elect Donald Sobey to Supervisory Board For Did Not Management Vote 7.7 Elect Eric Teyssonniere de Gramont to For Did Not Management Supervisory Board Vote 7.8 Elect Christian Antonius Van den Berg to For Did Not Management Supervisory Board Vote 8 Amend Articles For Did Not Management Vote 9 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance of Shares for Five Vote Years 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Board to Set Record Date For Did Not Management Vote 12 Approve Remuneration of Supervisory Board For Did Not Management and Committees Members Vote 13 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 14 Discussion on Corporate Governance None Did Not Management (Non-Voting) Vote 15 Discussion on Dividend Policy None Did Not Management (Non-Voting) Vote 16 Allow Questions None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TRANSAT A.T. INC. Ticker: TRZ.RV.A Security ID: CA89351T1049 Meeting Date: FEB 24, 2005 Meeting Type: Special Record Date: FEB 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Creation of Class A & For For Management B Shares and Conversion of Common Shares 2 Amend Bylaw No. 1999-1 Re: Restrictions For For Management on the Issue, Transfer and Ownership of Shares 3 Amend Bylaw No. 2003-1 Re: Compulsory For For Management Ballot Vote - -------------------------------------------------------------------------------- TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION Ticker: Security ID: ES0132945017 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ULTRA ELECTRONICS HOLDINGS PLC Ticker: Security ID: GB0009123323 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Chris Bailey as Director For For Management 5 Re-elect Julian Blogh as Director For For Management 6 Re-elect Frank Hope as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,115,075 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,261 10 Authorise 3,345,226 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- UNIBET GROUP PLC Ticker: Security ID: SE0001192485 Meeting Date: APR 26, 2005 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 Final Dividend of SEK 9 Per Share For Did Not Management Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Fix Number of Directors For Did Not Management Vote 5 Determine Board Members' Fees For Did Not Management Vote 6 Re-elect Peter Lindell as Director For Did Not Management Vote 7 Re-elect Johan Lindgren as Director For Did Not Management Vote 8 Re-elect Peter Boggs as Director For Did Not Management Vote 9 Re-elect Henrik Tjarnstrom as Director For Did Not Management Vote 10 Re-elect Anders Strom as Director For Did Not Management Vote 11 Elect Daniel Johannesson as Director For Did Not Management Vote 12 Appoint the Nomination Committee For Did Not Management Vote 13 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors and Authorise the Board to Vote Determine Their Remuneration 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 1,200 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200 16 Approve Sub-Division of 50,000,000 Shares For Did Not Management of 2 Pence Each Into 200,000,000 Shares Vote of 0.5 Pence - -------------------------------------------------------------------------------- UNITED DRUG PLC Ticker: Security ID: IE0033024807 Meeting Date: FEB 16, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Dividend of EUR 0.0348 per Share For For Management 3a Reelect D. Egan as Director For For Management 3b Reelect A. Flynn as Director For For Management 3c Reelect A. Gray as Director For For Management 3d Reelect G. McGann as Director For For Management 3e Reelect B. McGrane as Director For For Management 3f Reelect M. Rafferty as Director For For Management 4 Approve Increase in Director Remuneration For For Management to EUR 850,000 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to an Aggregate Nomnial Value of EUR 558,220 7 Authorize Share Repurchase of up to For For Management 22,328,806 Shares 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- UNITED SERVICES GROUP NV (FORMERLY UNIQUE INTERNATIONAL ) Ticker: Security ID: NL0000354462 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Approve Discharge of Executive Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Reelect J.H. van Heijningen Nanniga to For Did Not Management Supervisory Board Vote 9 Discussion on Company's Corporate None Did Not Management Governance Vote 10 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Discussion on Supervisory Board Profile None Did Not Management Vote 13 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 14 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent of Vote Issued Share Capital Restricting/Excluding Preemptive Rights 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Other Business (Non-Voting) None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- URALITA S.A. Ticker: Security ID: ES0182170615 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04 2 Approve Dividend Distribution For For Management 3 Approve Auditors for Individual and For For Management Consolidated Group 4 Accept Report Re: Corporate Governance For For Management 5 Elect One Member to Board of Directors For For Management 6 Authorize Repurchase Program For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- URBAN CORP. Ticker: Security ID: JP3100180003 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VIVACON AG Ticker: Security ID: DE0006048911 Meeting Date: MAY 19, 2005 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 Ommission of Dividends Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Elect Ulrich Hoeller, Horst Graef, For Did Not Management Eckhard Rodemer to the Supervisory Board Vote 6 Ratify BFJM Bachem Fervers Janssen For Did Not Management Mehrhoff GmbH as Auditors for Fiscal 2005 Vote 7 Approve Creation of EUR 7 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 8 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 350,000 Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Stock Option Plan 2004 for Key For Did Not Management Employees Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 11 Amend Articles Re: Location and Calling For Did Not Management of Shareholder Meetings; Registration for Vote Shareholder Meetings 12 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings Vote 13 Approve EUR 2.8 Million Capitalization of For Did Not Management Reserves Vote 14 Authorize Issuance of Investment For Did Not Management Certificates up to Aggregate Nominal Vote Value of EUR 30 Million 15 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 100 Million without Preemptive Rights; Approve Creation of EUR 2.9 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM) Ticker: Security ID: RU0009058234 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 1.38 Per For For Management Ordinary Share and RUB 2.06 Per Preferred Share 3.1 Amend Charter For For Management 3.2 Amend Charter For For Management 3.3 Amend Charter For For Management 3.4 Amend Charter For For Management 3.5 Amend Charter For For Management 3.6 Amend Charter For For Management 3.7 Amend Charter For For Management 3.8 Amend Charter For For Management 3.9 Amend Charter For For Management 4 Amend Regulations on Board of Directors For For Management 5.1 Amend Regulations of General Meetings For For Management 5.2 Amend Regulations of General Meetings For For Management 6.1 Elect Vladimir Andreev as Director For Abstain Management 6.2 Elect Konstantin Beliaev as Director For Abstain Management 6.3 Elect Maxim Bobin as Director For For Management 6.4 Elect Sergei Bulancha as Director For Abstain Management 6.5 Elect Alla Grigorieva as Director For Abstain Management 6.6 Elect Ludmila Deviatkina as Director For Abstain Management 6.7 Elect Valery Degtiarev as Director For Abstain Management 6.8 Elect Sergei Kuznetsov as Director For Abstain Management 6.9 Elect Denis Kulikov as Director For For Management 6.10 Elect Georgy Romsky as Director For Abstain Management 6.11 Elect Vitaly Slizen as Director For Abstain Management 6.12 Elect Oleg Fedorov as Director For For Management 6.13 Elect Michael Haywood as Director For Abstain Management 6.14 Elect Sergei Chernogrodsky as Director For Abstain Management 6.15 Elect Evgeny Chechelnitsky as Director For Abstain Management 7.1 Elect Bogdan Golubitsky as Member of For For Management Inspection Committee (Audit Commission) 7.2 Elect Tatiana Zubova as Member of For For Management Inspection Committee (Audit Commission) 7.3 Elect Alexander Kachurin as Member of For For Management Inspection Committee (Audit Commission) 7.4 Elect Olga Koroleva as Member of For For Management Inspection Committee (Audit Commission) 7.5 Elect Natalia Feoktistova as Member of For For Management Inspection Committee (Audit Commission) 8 Ratify Ernst and Young Vneshaudit as For For Management Auditor 9 Approve Remuneration of Board of For For Management Directors 10 Teminate Company's Membership in For For Management Association of Operators of Federal Network of Business Servicing 'Iskra' 11 Teminate Company's Membership in For For Management Association of Operators of Federal Cellular Newtork NMT-450 12 Teminate Company's Membership in Union of For For Management Manufacturers and Consumers of Communication Facilities Equipment - -------------------------------------------------------------------------------- WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD. Ticker: Security ID: AU000000WAN0 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: NOV 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M.K. Ward as Director For For Management - -------------------------------------------------------------------------------- WHATMAN PLC Ticker: Security ID: GB0006066574 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Schleicher & For For Management Schuell GmbH Pursuant to the Acquisition Agreement 2 Approve Executive Share Option Plan for For Against Management Bob Thian - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: Security ID: DE000A0CAYB2 Meeting Date: JAN 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.21 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2003/2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2003/2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- YODOGAWA STEEL WORKS LTD. Ticker: Security ID: JP3959400007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 9, 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 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Deep Discount Stock Option Plan For For Management ================================ LIFE SCIENCES ================================= ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.S. Austin For For Management 1.2 Elect Director W.S. Daley For For Management 1.3 Elect Director H.L. Fuller For For Management 1.4 Elect Director R.A. Gonzalez For For Management 1.5 Elect Director J.M. Greenberg For For Management 1.6 Elect Director J.M. Leiden For For Management 1.7 Elect Director D.A.L. Owen For For Management 1.8 Elect Director B. Powell Jr. For For Management 1.9 Elect Director A.B. Rand For For Management 1.10 Elect Director W.A. Reynolds For For Management 1.11 Elect Director R.S. Roberts For For Management 1.12 Elect Director W.D. Smithburg For For Management 1.13 Elect Director J.R. Walter For For Management 1.14 Elect Director M.D. White For For Management 2 Ratify Auditors For For Management 3 Link Executive Compensation to Government Against Against Shareholder Fines 4 Performance- Based/Indexed Options Against For Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Edward J. Ludwig For For Management 1.9 Elect Director Joseph P. Newhouse For For Management 1.10 Elect Director John W. Rowe, M.D. For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Restore or Provide for Cumulative Voting Against For Shareholder 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin J. Emerson For For Management 1.2 Elect Director Richard B. Emmitt For For Management 1.3 Elect Director Christopher H. Porter, For Withhold Management Ph.D. 2 Approve Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. David Baltimore For For Management 1.2 Elect Director Ms. Judith C. Pelham For For Management 1.3 Elect Director Mr. Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Eliminate Animal Testing Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Adopt Retention Ratio for Executives Against Against Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh K. Coble For For Management 1.2 Elect Director Kevin M. Farr For For Management 1.3 Elect Director Van B. Honeycutt For For Management 1.4 Elect Director Betty Woods For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 18, 2004 Meeting Type: Annual Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Ray Harroff For Withhold Management 1.2 Elect Director Jerry L. Miller For For Management 1.3 Elect Director Charles E. Niemier For Withhold Management 1.4 Elect Director L. Gene Tanner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C. R. BARD, INC. Ticker: BCR Security ID: 067383109 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kevin Dunnigan For For Management 1.2 Elect Director Gail K. Naughton, Ph.D. For For Management 1.3 Elect Director John H. Weiland For For Management 2 Ratify Auditors For For Management 3 Adopt ILO based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Ticker: Security ID: GB0001662252 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,021,798.30 Pursuant to Subscription Agreement with AstraZeneca 2 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,710,941 and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 256,641 - -------------------------------------------------------------------------------- CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Ticker: Security ID: GB0001662252 Meeting Date: FEB 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir Aaron Klug as Director For For Management 4 Elect Christopher Marshall as Director For For Management 5 Reappoint Deloitte & Touche 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 1,712,935 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 256,954 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 5,000 9 Amend Cambridge Antibody Technology Group For For Management plc Executive Incentive Plan - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL CORPORATION Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Connie R. Curran For For Management 1.2 Elect Director Peter C. Farrell For For Management 1.3 Elect Director James C. Gilstrap For For Management 1.4 Elect Director Richard O. Martin For For Management 1.5 Elect Director Ronald A. Matricaria For For Management 1.6 Elect Director Ronald L. Merriman For For Management 1.7 Elect Director Michael K. Perry For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Crawford For For Management 1.2 Elect Director Kristen Gibney Williams For For Management 1.3 Elect Director Edward L. Hardin For For Management 2 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Larson For For Management 1.2 Elect Director Carol Cox Wait For For Management 1.3 Elect Director William D. Zollars For For Management 1.4 Elect Director Marilyn Ware For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Security ID: 203668108 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale F. Frey For For Management 1.2 Elect Director John A. Fry For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- COOPER COMPANIES, INC., THE Ticker: COO Security ID: 216648402 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: FEB 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Thomas Bender For For Management 1.2 Elect Director Edgar J. Cummins For For Management 1.3 Elect Director John D. Fruth For For Management 1.4 Elect Director Michael H. Kalkstein For For Management 1.5 Elect Director Moses Marx For For Management 1.6 Elect Director Donald Press For For Management 1.7 Elect Director Steven Rosenberg For For Management 1.8 Elect Director Allan E Rubenstein M.D. For For Management 1.9 Elect Director Robert S. Weiss For For Management 1.10 Elect Director Stanley Zinberg, M.D. For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COOPER COMPANIES, INC., THE Ticker: COO Security ID: 216648402 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Randall Macdonald For Withhold Management 1.2 Elect Director Kathleen G. Murray For Withhold Management 1.3 Elect Director William C. Ughetta For Withhold Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For For Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper, M.D. For For Management 1.8 Elect Director Kent J. Thiry For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Ticker: EW Security ID: 28176E108 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Cardis For For Management 1.2 Elect Director Philip M. Neal For For Management 1.3 Elect Director David E.I. Pyott For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH Security ID: 338032204 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosanne F. Coppola For For Management 1.2 Elect Director Bruce L. Koepfgen For For Management 1.3 Elect Director Paul M. Meister For For Management 1.4 Elect Director W. Clayton Stephens For For Management 1.5 Elect Director Richard W. Vieser For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Report on Impact of HIV/AIDS, TB, and Against Against Shareholder Malaria Pandemics - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For Did Not Management Vote 1.2 Elect Director Gerald A. Benjamin For Did Not Management Vote 1.3 Elect Director James P. Breslawski For Did Not Management Vote 1.4 Elect Director Mark E. Mlotek For Did Not Management Vote 1.5 Elect Director Steven Paladino For Did Not Management Vote 1.6 Elect Director Barry J. Alperin For Did Not Management Vote 1.7 Elect Director Paul Brons For Did Not Management Vote 1.8 Elect Director Dr. Margaret A. Hamburg For Did Not Management Vote 1.9 Elect Director Donald J. Kabat For Did Not Management Vote 1.10 Elect Director Philip A. Laskawy For Did Not Management Vote 1.11 Elect Director Norman S. Matthews For Did Not Management Vote 1.12 Elect Director Marvin H. Schein For Did Not Management Vote 1.13 Elect Director Dr. Louis W. Sullivan For Did Not Management Vote 2 Amend Executive Incentive Bonus Plan For Did Not Management Vote 3 Increase Authorized Common Stock For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- INVERESK RESEARCH GROUP, INC Ticker: IRGI Security ID: 461238107 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Balakrishnan S. Iyer For For Management 1.2 Elect Director Ronald A. Matricaria For For Management 1.3 Elect Director W. Ann Reynolds, Ph.D. For For Management 1.4 Elect Director Jay M. Short, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IVAX CORP. Ticker: IVX Security ID: 465823102 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betty G. Amos For Withhold Management 1.2 Elect Director Mark Andrews For Withhold Management 1.3 Elect Director Ernst Biekert, Ph.D. For Withhold Management 1.4 Elect Director Paul L. Cejas For For Management 1.5 Elect Director Jack Fishman, Ph.D. For Withhold Management 1.6 Elect Director Neil Flanzraich For Withhold Management 1.7 Elect Director Phillip Frost, M.D. For Withhold Management 1.8 Elect Director Bruce W. Greer For For Management 1.9 Elect Director Jane Hsiao, Ph.D. For Withhold Management 1.10 Elect Director David A. Lieberman For Withhold Management 1.11 Elect Director Richard C. Pfenniger, Jr. For Withhold Management 1.12 Elect Director Bertram Pitt, M.D. For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth C. Donahey For For Management 1.2 Elect Director Richard H. Evans For For Management 1.3 Elect Director Michael P. Haley For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonah Shacknai For For Management 1.2 Elect Director Michael A. Pietrangelo For For Management 1.3 Elect Director Lottie H. Shackelford For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Brody, M.D., For For Management Ph.D. 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Antonio M. Gotto, Jr., For For Management M.D., D. Phil. 2 Ratify Auditors For For Management 3 Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: JUL 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board For For Management 2.1 Elect Director Christopher J. Conway For For Management 2.2 Elect Director Walter W. Faster For For Management 2.3 Elect Director Eugene G. Glover For For Management 2.4 Elect Director Michael Nakonechny For For Management 2.5 Elect Director Ronald J. Rossi For For Management 2.6 Elect Director Jeffrey W. Ubben For For Management 2.7 Elect Director Richard W. Young For Withhold Management 2.8 Elect Director Michael L. Emmons For For Management 2.9 Elect Director Joshua H. Levine For For Management 2.10 Elect Director Adel Michael For For Management 2.11 Elect Director Joseph E. Whitters For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE, INC. Ticker: MOH Security ID: 60855R100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Mario Molina, M.D. For For Management 1.2 Elect Director Ronna Romney For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. Delynn For Withhold Management 1.5 Elect Director Douglas J. Leech For Withhold Management 1.6 Elect Director Joseph C. Maroon, M.D. For For Management 1.7 Elect Director Rod Piatt For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director R.L. Vanderveen, Ph.D. For For Management 1.11 Elect Director Stuart A. Williams, Esq For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: MAR 1, 2005 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 Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.05 per Share Vote 4 Approve CHF 19 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Reelect Birgit Breuel as Director For Did Not Management Vote 6.2 Reelect Peter Burckhardt as Director For Did Not Management Vote 6.3 Reelect Alexandre Jetzer as Director For Did Not Management Vote 6.4 Reelect Pierre Landolt as Director For Did Not Management Vote 6.5 Reelect Ulrich Lehner as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert II For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: JUL 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ellen A. Rudnick For For Management 1.2 Elect Director Peter L. Frechette For For Management 1.3 Elect Director David K. Beecken For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: N72482107 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For For Management THE YEAR ENDED DECEMBER 31, 2004 ( FISCAL YEAR 2004 ). 2 PROPOSAL TO APPROVE THE PERFORMANCE OF For For Management THE MANAGING BOARD DURING FISCAL YEAR 2004, INCLUDING A DISCHARGE FROM LIABILITY. 3 PROPOSAL TO APPROVE THE PERFORMANCE OF For For Management THE SUPERVISORY BOARD DURING FISCAL YEAR 2004, INCLUDING A DISCHARGE FROM LIABILITY. 4 PROPOSAL TO REAPPOINT DR. METIN COLPAN, For For Management DR. HEINRICH HORNEF, MR. ERIK HORNNAESS, PROF. DR. MANFRED KAROBATH, PROF. DR. DETLEV H. RIESNER, MR. JOCHEN WALTER AND DR. FRANZ A. WIRTZ AS SUPERVISORY DIRECTORS OF THE COMPANY. 5 PROPOSAL TO REAPPOINT MR. PEER M. SCHATZ, For For Management DR. JOACHIM SCHORR AND MR. BERND UDER AS MANAGING DIRECTORS OF THE COMPANY. 6 PROPOSAL TO ADOPT THE REMUNERATION POLICY For Against Management WITH RESPECT TO THE MANAGING BOARD AND APPROVE GUIDELINES REGARDING REMUNERATION. 7 PROPOSAL TO ADOPT CASH REMUNERATION OF For For Management THE SUPERVISORY BOARD. 8 PROPOSAL TO ADOPT EQUITY-BASED For Against Management REMUNERATION OF THE SUPERVISORY BOARD. 9 Ratify Auditors For For Management 10 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Against Management MANAGING BOARD UNTIL DECEMBER 14, 2006, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION. 11 PROPOSAL TO AMEND THE ARTICLES OF For For Management ASSOCIATION OF THE COMPANY. 12 PROPOSAL TO APPROVE THE AMENDED AND For Against Management RESTATED 2005 STOCK PLAN. - -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Grua For For Management 1.2 Elect Director William P. Johnston For For Management 1.3 Elect Director C. Thomas Smith For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For Did Not Management FINANCIAL STATEMENTS Vote 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS Vote 3 APPROPRIATION OF PROFITS; DECLARATION OF For Did Not Management DIVIDEND Vote 4 APPROVAL OF TRANSACTIONS COVERED BY THE For Did Not Management STATUTORY AUDITORS SPECIAL REPORT Vote 5 Ratify Auditors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO CARRY OUT TRANSACTIONS IN SHARES Vote ISSUED BY THE COMPANY 8 TERMINATION OF THE AUTHORITY TO ISSUE For Did Not Management BONDS Vote 9 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY ISSUANCE, WITH PREEMPTIVE Vote RIGHTS MAINTAINED 10 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE Vote RIGHTS 11 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY INCORPORATION OF SHARE Vote PREMIUM, RESERVES, PROFITS OR OTHER ITEMS 12 TO INCREASE THE NUMBER OF SHARES TO BE For Did Not Management ISSUED IN THE EVENT OF A CAPITAL INCREASE Vote WITH OR WITHOUT PREEMPTIVE RIGHTS 13 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY ISSUANCE OF SHARES RESERVED Vote FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS 14 DELEGATION TO THE BOARD OF DIRECTORS OF For Did Not Management AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE Vote FOR OR PURCHASE SHARES 15 DELEGATION TO THE BOARD TO ALLOT EXISTING For Did Not Management OR NEW SHARES FREE OF CHARGE TO ALL OR Vote SOME SALARIED EMPLOYEES OF THE GROUP 16 DELEGATION TO THE BOARD OF DIRECTORS OF For Did Not Management POWERS TO REDUCE THE SHARE CAPITAL BY Vote CANCELLATION OF TREASURY SHARES 17 POWERS FOR THE ACCOMPLISHMENT OF For Did Not Management FORMALITIES Vote - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hans W. Becherer For For Management 1.2 Elect Director Kathryn C. Turner For For Management 1.3 Elect Director Robert F. W. van Oordt For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F.N. Zeytoonjian For For Management - -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Clanin For For Management 1.2 Elect Director Gerard M. Moufflet For For Management 1.3 Elect Director Lawrence E. Tilton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SFBC INTERNATIONAL INC Ticker: SFCC Security ID: 784121105 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: APR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lisa Krinsky, M.D. For For Management 1.2 Elect Director Arnold Hantman For For Management 1.3 Elect Director Jeffrey P. Mcmullen For For Management 1.4 Elect Director Jack Levine For For Management 1.5 Elect Director David Lucking For For Management 1.6 Elect Director Dr. Leonard Weinstein For For Management 1.7 Elect Director Arnold Golieb For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 For Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director Stephen P. MacMillan For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For For Management - -------------------------------------------------------------------------------- SYMBION, INC. Ticker: SMBI Security ID: 871507109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Tyrrell For For Management 1.2 Elect Director Frederick L. Bryant For For Management 1.3 Elect Director Richard E. Francis, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP. Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Dwek For For Management 1.2 Elect Director Roger Jeffs For For Management 1.3 Elect Director Christopher Patusky For For Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Kean For For Management 1.2 Elect Director Robert L. Ryan For For Management 1.3 Elect Director William G. Spears For For Management 1.4 Elect Director Gail R. Wilensky, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- UROLOGIX, INC. Ticker: ULGX Security ID: 917273104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby I. Griffin For For Management 1.2 Elect Director Guy C. Jackson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder ================================== TECHNOLOGY ================================== AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Jeffrey A. Rich For For Management 1.3 Elect Director Mark A. King For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis Mccuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS, INC. Ticker: APCS Security ID: 011589108 Meeting Date: FEB 15, 2005 Meeting Type: Special Record Date: JAN 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORP. Ticker: APCC Security ID: 029066107 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Rodger B. Dowdell, Jr. For For Management 2.2 Elect Director Neil E. Rasmussen For For Management 2.3 Elect Director Ervin F. Lyon For For Management 2.4 Elect Director James D. Gerson For For Management 2.5 Elect Director John G. Kassakian For For Management 2.6 Elect Director John F. Keane, Sr. For For Management 2.7 Elect Director Ellen B. Richstone For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director William V. Campbell For For Management 1.3 Elect Director Millard S. Drexler For For Management 1.4 Elect Director Albert A. Gore, Jr. For For Management 1.5 Elect Director Steven P. Jobs For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Jerome B. York For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- AQUANTIVE, INC. Ticker: AQNT Security ID: 03839G105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicolas J. Hanauer For Withhold Management 1.2 Elect Director Brian P. McAndrews For For Management 1.3 Elect Director Jack Sansolo, Ph.D. For For Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For Did Not Management Vote 1.2 Elect Director John N. Hanson For Did Not Management Vote 1.3 Elect Director M.F. (fran) Keeth For Did Not Management Vote 1.4 Elect Director Roger King For Did Not Management Vote 1.5 Elect Director Karen Gordon Mills For Did Not Management Vote 1.6 Elect Director William E. Mitchell For Did Not Management Vote 1.7 Elect Director Stephen C. Patrick For Did Not Management Vote 1.8 Elect Director Barry W. Perry For Did Not Management Vote 1.9 Elect Director John C. Waddell For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: SEP 21, 2004 Meeting Type: Annual Record Date: JUL 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen S. Schwartz, For For Management Ph.D. 1.2 Elect Director P. Jackson Bell For For Management 1.3 Elect Director Stanley Grubel For For Management 1.4 Elect Director Tsuyoshi Kawanishi For Withhold Management 1.5 Elect Director Robert A. McNamara For For Management 1.6 Elect Director Anthony E. Santelli For For Management 1.7 Elect Director Walter W. Wilson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: 001941103 Meeting Date: JAN 25, 2005 Meeting Type: Annual/Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y. Ho, Alan D. Horn, Paul Russo and Robert A. Young as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Approve Continuation of Company Under For For Management Canadian Business Corporation Act 4 Confirmation of CBCA By-Law For For Management 5 Amend Stock Option Plan For Against Management 6 Amend Stock Option Plan : Tandem SAR For Against Management - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director John Major For For Management 1.3 Elect Director Scott A. McGregor For For Management 1.4 Elect Director Alan E. Ross For For Management 1.5 Elect Director Henry Samueli, Ph.D. For For Management 1.6 Elect Director Robert E. Switz For For Management 1.7 Elect Director Werner F. Wolfen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Link Executive Compensation to Social and Against Against Shareholder Financial Issues - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYSTEMS Ticker: BRCDE Security ID: 111621108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Klayko For For Management 1.2 Elect Director Nicholas G. Moore For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CACI INTERNATIONAL, INC. Ticker: CAI Security ID: 127190304 Meeting Date: DEC 1, 2004 Meeting Type: Annual Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Anderson For For Management 1.2 Elect Director Michael J. Bayer For For Management 1.3 Elect Director Peter A. Derow For For Management 1.4 Elect Director Richard L. Leatherwood For For Management 1.5 Elect Director J. Phillip London For For Management 1.6 Elect Director Barbara A. McNamara For For Management 1.7 Elect Director Arthur L. Money For For Management 1.8 Elect Director Warren R. Phillips For For Management 1.9 Elect Director Charles P. Revoile For Withhold Management 1.10 Elect Director John M. Toups For For Management 1.11 Elect Director Larry D. Welch For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- CHENG UEI PRECISIO Ticker: Security ID: TW0002392008 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Other Reports None None Management 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 1.50 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.3 Amend Articles of Association For Against Management 3.4 Elect Directors and Supervisors For For Management 3.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of RMB 0.10 Per For Did Not Management Share Vote 3a Reelect Shang Bing as Director For Did Not Management Vote 3b Reelect Wu Jinglian as Director For Did Not Management Vote 3c Reelect Shan Weijian as Director For Did Not Management Vote 3d Reelect Zhao Le as Director For Did Not Management Vote 3e Authorize Board to Fix the Remuneration For Did Not Management of Directors for the Year Ending Dec. 31, Vote 2005 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration for the Year Ending Dec. 31, 2005 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement of the New For Did Not Management CDMA Lease Vote 2 Approve Transfer Agreement of the New For Did Not Management Comprehensive Services Agreements Vote 3 Approve Transfer Agreement of the New For Did Not Management Comprehensive Operator Services Agreement Vote 4 Approve New Guoxin Premises Leasing For Did Not Management Agreement Vote 5 Approve Caps for Each of the Financial For Did Not Management Years Ending Dec. 31, 2005 and 2006 on Vote Each of the Capped Continuing Connected Transactions 6 Approve That There Be No Caps on the For Did Not Management Transaction Amount of Each of the No Caps Vote Continuing Connected Transactions 7 Authorize Directors to Do All Acts For Did Not Management Necessary to Implement the Terms of the Vote Continuing Connected Transactions - -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Byrnes For For Management 1.2 Elect Director John F. Cassidy For For Management 1.3 Elect Director Robert W. Mahoney For For Management 1.4 Elect Director Daniel J. Meyer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Howe For Did Not Management Vote 1.2 Elect Director Robert E. Weissman For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For Did Not Management Vote 1.2 Elect Director Raz Alon For Did Not Management Vote 1.3 Elect Director Itsik Danziger For Did Not Management Vote 1.4 Elect Director John H. Friedman For Did Not Management Vote 1.5 Elect Director Ron Hiram For Did Not Management Vote 1.6 Elect Director Sam Oolie For Did Not Management Vote 1.7 Elect Director William F. Sorin For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Robert C. Hall For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director David W. Kenny For For Management 1.5 Elect Director Daniel O. Leemon For For Management 1.6 Elect Director Thomas L. Monahan III For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh R. Harris For Did Not Management Vote 1.2 Elect Director William C. Brooks For Did Not Management Vote 1.3 Elect Director John A. Stanley For Did Not Management Vote 1.4 Elect Director Gary C. Wendt For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CREE, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Neal Hunter For Withhold Management 1.2 Elect Director Charles M. Swoboda For Withhold Management 1.3 Elect Director John W. Palmour, Ph.D. For Withhold Management 1.4 Elect Director Dolph W. von Arx For Withhold Management 1.5 Elect Director James E. Dykes For Withhold Management 1.6 Elect Director Robert J. Potter, Ph.D. For Withhold Management 1.7 Elect Director Harvey A. Wagner For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 17, 2004 Meeting Type: Annual Record Date: JUL 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Hasler For For Management 1.2 Elect Director Mr. Montgomery For For Management 2 Amend Option Plan and Delete the Ability For Against Management of the Board to Reprice Stock Options 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: DWA Security ID: 26153C103 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Katzenberg For Withhold Management 1.2 Elect Director Roger A. Enrico For Withhold Management 1.3 Elect Director Paul G. Allen For Withhold Management 1.4 Elect Director Lewis W. Coleman For For Management 1.5 Elect Director David Geffen For Withhold Management 1.6 Elect Director Mellody Hobson For For Management 1.7 Elect Director Nathan Myhrvold For Withhold Management 1.8 Elect Director Howard Schultz For For Management 1.9 Elect Director Margaret C. Whitman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDUSTRIES, INC. Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 15, 2004 Meeting Type: Annual Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick A. Ball For For Management 1.2 Elect Director Nicholas Konidaris For For Management 1.3 Elect Director Robert R. Walker For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- F5 NETWORKS, INC. Ticker: FFIV Security ID: 315616102 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rich Malone For For Management 1.2 Elect Director A. Gary Ames For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Charles M. Clough For For Management 1.5 Elect Director Robert F. Friel For For Management 1.6 Elect Director Thomas L. Magnanti For For Management 1.7 Elect Director Bryan R. Roub For For Management 1.8 Elect Director Ronald W. Shelly For For Management 1.9 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Larry Page For For Management 1.3 Elect Director Sergey Brin For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Michael Moritz For For Management 1.8 Elect Director Paul S. Otellini For For Management 1.9 Elect Director K. Ram Shriram For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard A. Girod For For Management 1.2 Elect Director Ann Korologos For For Management - -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 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 5 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: Security ID: TW0002317005 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Other Reports None None Management 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 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Approve Increase of Registered Capital For Against Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt 2.5 Amend Articles of Association For Against Management 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management - -------------------------------------------------------------------------------- II-VI INC. Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: SEP 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Sognefest For For Management 1.2 Elect Director Francis J. Kramer For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- KRONOS INC. Ticker: KRON Security ID: 501052104 Meeting Date: FEB 10, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Bradley Mcwilliams For For Management 1.2 Elect Director Lawrence J. Portner For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSI LOGIC CORP. Ticker: LSI Security ID: 502161102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilfred J. Corrigan For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Malcolm R. Currie For For Management 1.4 Elect Director T.Z. Chu For For Management 1.5 Elect Director R. Douglas Norby For For Management 1.6 Elect Director Matthew J. O'Rourke For For Management 1.7 Elect Director Gregorio Reyes For For Management 1.8 Elect Director Larry W. Sonsini For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert K. Burgess For For Management 1.2 Elect Director John (Ian) Giffen For Withhold Management 1.3 Elect Director Steven Gomo For For Management 1.4 Elect Director William H. Harris, Jr. For For Management 1.5 Elect Director Donald L. Lucas For For Management 1.6 Elect Director Timothy O'Reilly For For Management 1.7 Elect Director William B. Welty For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEMS, INC. Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 15, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Albert P. Belle Isle For For Management 1.2 Elect Director Lee C. Steele For For Management 1.3 Elect Director Dr. Richard P. Wishner For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For For Management 1.2 Elect Director Brad Boston For For Management 1.3 Elect Director Igal Kohavi For For Management 1.4 Elect Director Clyde Ostler For For Management 1.5 Elect Director Yair Shamir For For Management 1.6 Elect Director Giora Yaron For For Management 1.7 Elect Director Anthony Zingale For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 20, 2004 Meeting Type: Annual Record Date: JUN 25, 2004 # 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 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 23, 2005 Meeting Type: Annual Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Leibel For For Management 1.2 Elect Director James J. Peterson For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Harold A. Blomquist For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Paul F. Folino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # 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 Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOTECH INDUSTRIES CO LTD Ticker: Security ID: TW0006244007 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 2.8 per Share and Stock Vote Dividend of 620 Shares per 1000 Shares 3.1 Amend Articles of Association For Did Not Management Vote 3.2 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.3 Approve Investment in People's Republic For Did Not Management of China Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: DEC 15, 2004 Meeting Type: Annual Record Date: OCT 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Lotan For For Management 1.2 Elect Director Shlomo Margalit For For Management 1.3 Elect Director Igal Shidlovsky For For Management 1.4 Elect Director Guenter Jaensch For For Management 1.5 Elect Director Daniel Tsui For For Management 1.6 Elect Director Baruch Fischer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAM TAI ELECTRONICS, INC. Ticker: NTE Security ID: 629865205 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Chu For For Management 1.2 Elect Director Peter R. Kellogg For For Management 1.3 Elect Director Ming Kown Koo For For Management 1.4 Elect Director William Lo For For Management 1.5 Elect Director Tadao Murakami For For Management 1.6 Elect Director Stephen Seung For For Management 1.7 Elect Director Mark Waslen For For Management 2 APPROVAL OF THE SELECTION OF DELOITTE For For Management TOUCHE TOHMATSU AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005. 3 APPROVE THE AMENDMENTS TO THE COMPANY S For For Management 2001 STOCK OPTION PLAN IN THE MANNER SET FORTH IN EXHIBIT A ATTACHED WITH THE NOTICE OF ANNUAL MEETING OF SHAREHOLDERS DATED MAY 3, 2005. - -------------------------------------------------------------------------------- PACKETEER, INC. Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Campbell For Did Not Management Vote 1.2 Elect Director Craig W. Elliott For Did Not Management Vote 1.3 Elect Director Joseph A. Graziano For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazaridis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Make Greater Effort to Locate Women for Against Against Shareholder Board Nomination and Senior Officer Positions - -------------------------------------------------------------------------------- SCANSOURCE, INC. Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 2, 2004 Meeting Type: Annual Record Date: OCT 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Baur For For Management 1.2 Elect Director Steven R. Fischer For Withhold Management 1.3 Elect Director James G. Foody For Withhold Management 1.4 Elect Director Michael J. Grainger For For Management 1.5 Elect Director Steven H. Owings For For Management 1.6 Elect Director John P. Reilly For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Navdeep S. Sooch For For Management 1.2 Elect Director William P. Wood For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: JUL 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William T. Coleman For For Management 1.3 Elect Director Franciscus Lion For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director Daniel H. Schulman For For Management 1.8 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Amend Outside Director Stock in Lieu of For For Management Cash Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. Clarkson For For Management 1.2 Elect Director Thomas W. Steipp For Withhold Management 1.3 Elect Director Alfred Boschulte For Withhold Management 1.4 Elect Director Elizabeth A. Fetter For For Management 1.5 Elect Director Robert M. Neumeister Jr For For Management 1.6 Elect Director Dr. Richard W. Oliver For Withhold Management 1.7 Elect Director Richard N. Snyder For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vivek Y. Ranadive For For Management 1.2 Elect Director Bernard Bourigeaud For For Management 1.3 Elect Director Eric Dunn For For Management 1.4 Elect Director Naren Gupta For For Management 1.5 Elect Director Peter Job For For Management 1.6 Elect Director Philip K. Wood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERINT SYSTEMS, INC. Ticker: VRNT Security ID: 92343X100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For Withhold Management 1.2 Elect Director Paul Baker For Abstain Management 1.3 Elect Director Dan Bodner For Withhold Management 1.4 Elect Director Victor De Marines For For Management 1.5 Elect Director David Kreinberg For Withhold Management 1.6 Elect Director David Ledwell For Withhold Management 1.7 Elect Director Kenneth Minihan For For Management 1.8 Elect Director Larry Myers For For Management 1.9 Elect Director Igal Nissim For Withhold Management 1.10 Elect Director Harris Oliner For Withhold Management 1.11 Elect Director Paul Robinson For Abstain Management 1.12 Elect Director Howard Safir For For Management 1.13 Elect Director William Sorin For Abstain Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VIA TECHNOLOGIES Ticker: Security ID: TW0002388006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Report on the Assets Depreciation None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Issuance of Domestic None None Management Secured Corporate Bonds 1.5 Receive Report on the Status of None None Management Endorsement and Guarantee 1.6 Receive Report on Indirect Investments in None None Management Mainland China 1.7 Receive Report on the Execution of None None Management Treasury Shares 2.1 Change of Distribution Plan for 2003 For For Management Employee Profit Sharing 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Compensation of the Net Losses of For For Management the Company 2.4 Amend Articles of Association For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- VIEWPOINT CORP. Ticker: VWPT Security ID: 92672P108 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry S. Amato For For Management 1.2 Elect Director Thomas Bennett For For Management 1.3 Elect Director James E. Crabbe For Withhold Management 1.4 Elect Director Stephen Duff For For Management 1.5 Elect Director Samuel H. Jones, Jr. For Withhold Management 1.6 Elect Director Dennis R. Raney For For Management 1.7 Elect Director Robert E. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. St.Clare For For Management 1.2 Elect Director Peter C. Waller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINTEK CORPORATION Ticker: Security ID: TW0002384005 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsement Guaranty to None None Management Third Party 1.4 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 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business For Against Management 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. (Registrant) AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. ------------------------------------------------------------------- By (Signature and Title) /s/ William M. Lyons ------------------------------------------------------- William M. Lyons President Date August 23, 2005 ---------------------------------------------------------------------------
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N-PX Filing
American Century Emerging Markets Investor Class (TWMIX) N-PXAnnual report of proxy voting record
Filed: 23 Aug 05, 12:00am