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: 07/01/2005 - 06/30/2006 -------------------------Item 1. Proxy Voting Record. =============================== EMERGING MARKETS =============================== AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC Ticker: Security ID: KYG2953L1095 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a1 Reelect Benjamin Zhengmin Pan as Director For For Management 2a2 Reelect Ingrid Chunyuan Wu as Director For For Management 2a3 Reelect Yang Dong Shao as Director For For Management 2a4 Reelect Thomas Kalon Ng as Director For For Management 2a5 Reelect Koh Boon Hwee as Director For For Management 2a6 Reelect Dick Mei Chang as Director For For Management 2a7 Reelect Mok Joe Kuen Richard as Director For For Management 2b Approve Remuneration of Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Appointment and For For Management Removal of Directors - -------------------------------------------------------------------------------- AIRASIA BHD Ticker: Security ID: MYL5099OO006 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2005 2 Approve Remuneration of Directors in the For For Management Amount of MYR 703,000 for the Financial Year Ended June 30, 2005 3 Elect John Francis Tierney as Director For For Management 4 Elect Mumtaz Khan as Director For Against Management 5 Elect Leong Sonny @ Leong Khee Seong as For For Management Director 6 Elect Fam Lee Ee as Director For For Management 7 Elect Abdel Aziz @ Abdul Aziz Bin Abu For For Management Bakar as Director 8 Elect Timothy Wakefield Ross as Director For For Management 9 Elect Alias Bin Ali as Director For For Management 10 Elect R.V. Navaratnam as Director For For Management 11 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Shorten Share-block Date, to Increase Number of Committees 3.1 Elect Executive Directors For For Management 3.2 Elect Independent Non-Executive Directors For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 25, 2006 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 USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management 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 USD 248,750,000 12 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 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.) Ticker: Security ID: ZAE000013181 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2005 2.1 Reelect B.E. Davison as Director For For Management 2.2 Elect D.A. Hathorn as Director Appointed For For Management During the Year 2.3 Reelect B.A. Khumalo as Director For For Management 2.4 Reelect T.H. Nyasulu as Director For Against Management 2.5 Reelect A.M. Thebyane as Director For For Management 2.6 Reelect R.H.H. van Kerckhoven as Director For For Management 2.7 Reelect T.A. Wixley as Director For For Management 3 Ratify Deloitte & Touche as Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5.1 Place Authorized But Unissued Shares For For Management under Control of Directors 5.2 Amend Anglo American Platinum Deferred For For Management Bonus Plan 2003 5.3 Approve Non-Executive Director Fees For For Management 5.4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AXTEL S A DE C V Ticker: Security ID: MX01AX040009 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Supervisory Board For For Management Members Including Board President and Secretary; Fix Their Remuneration 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- BAJAJ AUTO LTD. Ticker: Security ID: INE118A01012 Meeting Date: JUL 16, 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 of INR 25 Per Share For For Management 3 Reappoint S. Kirloskar as Director For For Management 4 Reappoint S.H. Khan as Director For For Management 5 Reappoint D.J.B. Rao as Director For For Management 6 Approve Dalal & Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Appoint T. Das as Director For For Management 8 Appoint M. Kejriwal as Director For For Management 9 Approve Appointment and Remuneration of For For Management R. Bajaj, Chairman 10 Approve Appointment and Remuneration of For For Management M. Bajaj, Vice Chairman 11 Approve Appointment and Remuneration of For For Management R. Bajaj, Managing Director 12 Appoint S. Bajaj as Director For For Management 13 Approve Appointment and Remuneration of For For Management S. Bajaj, Executive Director 14 Amend Articles of Association RE: Number For For Management of Directors - -------------------------------------------------------------------------------- BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD) Ticker: BMA Security ID: 05961W105 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For Did Not Management THE MINUTES OF THE MEETING. Vote 2 REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For Did Not Management IN SECTION 234, SUBPARAGRAPH 1ST, OF Vote ARGENTINE LAW 19550. 3 APPROVAL OF THE ACTION OF THE BOARD OF For Did Not Management DIRECTORS AND THE SUPERVISORY COMMITTEE. Vote 4 CONSIDERATION OF A DIVIDEND DISTRIBUTION For Did Not Management IN CASH. Vote 5 APPLICATION OF RETAINED EARNINGS FOR THE For Did Not Management YEAR 2005. Vote 6 CONSIDERATION OF THE COMPENSATION OF For Did Not Management MEMBERS OF THE BOARD OF DIRECTORS FIXED Vote FOR THE YEAR ENDED DECEMBER 31, 2005. 7 CONSIDERATION OF THE COMPENSATION OF For Did Not Management MEMBERS OF THE SUPERVISORY COMMITTEE. Vote 8 CONSIDERATION OF THE COMPENSATION OF THE For Did Not Management RELEVANT ACCOUNTANT FOR THE YEAR ENDED Vote DECEMBER 31, 2005. 9 NUMBER AND ELECTION OF REGULAR AND For Did Not Management ALTERNATE DIRECTORS PURSUANT TO SECTION Vote 14 OF THE BYLAWS. 10 NUMBER AND ELECTION OF REGULAR AND For Did Not Management ALTERNATE MEMBERS OF THE SUPERVISORY Vote COMMITTEE FOR A TERM OF ONE YEAR. 11 APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For Did Not Management TO END DECEMBER 31, 2006. Vote 12 BUDGET OF THE AUDIT COMMITTEE. DELEGATION For Did Not Management TO THE BOARD OF DIRECTORS. Vote 13 AMENDMENT TO SECTION 1 OF THE BYLAWS. For Did Not Management Vote 14 GRANT POWERS IN ORDER TO HAVE SUCH For Did Not Management AMENDMENT TO THE BYLAWS DULY APPROVED AND Vote REGISTERED. - -------------------------------------------------------------------------------- BANCO NOSSA CAIXA Ticker: Security ID: BRBNCAACNOR2 Meeting Date: APR 12, 2006 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 Elect Directors For Did Not Management Vote 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Dividends of BRL 72 Million for For Did Not Management Fiscal Year 2005 Vote 5 Approve Increase in Capital through the For Did Not Management Capitalization of Reserves Without an Vote Issuance 6 Amend Articles to Reflect the Increase in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- BANCO NOSSA CAIXA Ticker: Security ID: BRBNCAACNOR2 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-ratificaction for the Remuneration of For Did Not Management Executive Board as Approved at the April Vote 14, 2005 AGM 2 Approve Correction to the Trading Price For Did Not Management of CESP's Preferred Shares Regarding the Vote Distribution of Dividends as Approved at the June 6, 2005 EGM 3 Elect Director For Did Not Management Vote 4 Elect Co-chairman For Did Not Management Vote 5 Approve Decrease in Board of Director For Did Not Management Term Vote 6 Approve Modification to the Executive For Did Not Management Board Term Vote 7 Ratify the Remuneration of the Executive For Did Not Management Board within the Terms of the Defense Vote Board for the State's Capital, CODEC 8 Ratification of Bonus for the Board of For Did Not Management Directors Pursuant to CODEC Vote 9 Approve New Remuneration for the For Did Not Management Executive Board Pursuant to CODEC Vote 10 Ratify Audit Committee Remuneration For Did Not Management Pursuant to CODEC Vote 11 Amend Bylaws Re: Adaptation of the New For Did Not Management Changes to the Novo Mercado Listing Vote Requirements 12 Approve Interest over Capital Payments For Did Not Management Vote - -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: MAY 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Purchase of Issued Ordinary For For Management Par Value Shares from Barloworld Investments (Pty) Limited 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 92A and 117(a) of the For For Management Articles of Association Re: Licensing Agreement with the Department of Telecommunication and Composition of the Board of Directors, Respectively 2 Amend Clause III Pertaining to Object For For Management Clause of Memorandum of Association Re: License Agreement by the Department of Telecommunication - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Bharti Airtel Ltd For For Management - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Limit on Foreign For For Management Shareholding - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: SEP 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint R.B. Mittal as Director For For Management 3 Reappoint L. Toon as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint S.B. Mittal as Director For For Management 6 Appoint R.B. Mittal as Director For For Management 7 Appoint A. Gupta as Director For For Management 8 Approve ESOP Scheme - 2005 for Employees For Against Management and Directors of the Company and Its Subsidiaries 9 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- BRE BANK SA Ticker: Security ID: PLBRE0000012 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 Receive Presentation by CEO; Receive None Did Not Management Management Board Report and Financial Vote Statements 5 Receive Presentation by Supervisory Board None Did Not Management Chairman; Receive Supervisory Board Vote Report 6 Review Management Board Report, None Did Not Management Supervisory Board Report, and Financial Vote Statements 7 Receive Consolidated Financial Statements None Did Not Management Vote 8.1 Approve Management Board Report and For Did Not Management Financial Statements Vote 8.2 Approve Allocation of Income For Did Not Management Vote 8.3 Approve Discharge of Management Board For Did Not Management Member Vote 8.4 Approve Discharge of Management Board For Did Not Management Member Vote 8.5 Approve Discharge of Management Board For Did Not Management Member Vote 8.6 Approve Discharge of Management Board For Did Not Management Member Vote 8.7 Approve Discharge of Management Board For Did Not Management Member Vote 8.8 Approve Discharge of Management Board For Did Not Management Member Vote 8.9 Approve Discharge of Management Board For Did Not Management Member Vote 8.10 Approve Discharge of Management Board For Did Not Management Member Vote 8.11 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.12 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.13 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.14 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.15 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.16 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.17 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.18 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.19 Approve Discharge of Supervisory Board For Did Not Management Member Vote 8.20 Approve Consolidated Financial Statements For Did Not Management Vote 8.21 Amend Statute Re: Amend Corporate For Did Not Management Purpose; Extend Term of Office of Vote Supervisory Board from Two to Three Years; Establish Internal Audit Control; Editorial Changes 8.22 Amend Company's Corporate Governance For Did Not Management Practices Vote 8.23 Amend Regulations on General Meetings For Did Not Management Vote 8.24 Ratify Auditor For Did Not Management Vote 8.25 Elect Supervisory Board For Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: SEP 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CIMB Bhd (CIMBB) Restructuring For For Management Consisting of the Following: CIMBB Acquisition; Bumiputra-Commerce Bank Bhd Acquisition; and CIMB Group Sdn Bhd Acquisition 2 Approve CIMBB Scheme of Arrangement For For Management Pursuant to Section 176 of the Companies Act, 1965 Between CIMBB, Commerce Asset-Holding Bhd (CAHB) and the Shareholders of the CIMBB other than CAHB 1 Change Company Name from Commerce For For Management Asset-Holding Berhad to Bumiputra-Commerce Holdings Berhad - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CX Security ID: 151290889 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS. 2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management 3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE. 4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE FISCAL YEAR ENDED DECEMBER 31, 2005. 5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIABLE PORTION. 7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES. 8 COMPENSATION OF DIRECTORS, STATUTORY For For Management AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE. 9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. - -------------------------------------------------------------------------------- CENCOSUD S A Ticker: Security ID: CL0000000100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Dividend Policy For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration and 2005 Budget of For For Management Directors' Committee 6 Accept Report Re: Board of Directors' For For Management Expenses 7 Approve Auditors For For Management 8 Designate Risk Assessment Companies For For Management 9 Approve Special Auditors' Report None None Management Regarding Related-Party Transactions 10 Designate Newspaper to Publish Meeting For For Management Announcements 11 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CENCOSUD S A Ticker: Security ID: CL0000000100 Meeting Date: AUG 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Merger with Empresas Almacenes For For Management Paris SA 1.2 Approve Merger Balance Sheet as of For For Management 6-30-05 1.3 Approve Share Exchange Ratio For For Management 1.4 Approve Dates of Which the Merger Will For For Management Take Effect 1.5 Approve Capital Increase Resulting from For For Management Merger; Amend Article 5 and Temporary Article 1 of Bylaws 1.6 Approve New Revised Bylaws For For Management 1.7 Other Business (Voting) For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CHI MEI OPTOELECTRONICS CORP. Ticker: Security ID: TW0003009007 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares for a Private For For Management Placement 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: 16941M109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE AUDITED For Did Not Management FINANCIAL STATEMENTS AND THE REPORTS OF Vote THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2005. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For Did Not Management ENDED 31 DECEMBER 2005. Vote 3.1 Elect Director Lu Xiangdong For Did Not Management Vote 3.2 Elect Director Xue Taohai For Did Not Management Vote 3.3 Elect Director Sha Yuejia For Did Not Management Vote 3.4 Elect Director Liu Aili For Did Not Management Vote 3.5 Elect Director Xin Fanfei For Did Not Management Vote 3.6 Elect Director Xu Long For Did Not Management Vote 3.7 Elect Director Lo Ka Shui For Did Not Management Vote 3.8 Elect Director Moses Cheng Mo Chi For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote 5 TO GIVE A GENERAL MANDATE TO THE For Did Not Management DIRECTORS TO REPURCHASE SHARES IN THE Vote COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 6 TO GIVE A GENERAL MANDATE TO THE For Did Not Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH Vote ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 7 TO EXTEND THE GENERAL MANDATE GRANTED TO For Did Not Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL Vote WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 8 TO APPROVE THE CHANGE OF NAME OF THE For Did Not Management COMPANY. Vote - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation and Final For For Management Dividend 5 Approve PRC and International Auditors For For Management and Authorize Board to Fix Their Remuneration 6a Elect Chen Tonghai as Director For For Management 6b Elect Zhou Yuan as Director For For Management 6c Elect Wang Tianpu as Director For For Management 6d Elect Zhang Jianhua as Director For For Management 6e Elect Wang Zhigang as Director For For Management 6f Elect Dai Houliang as Director For For Management 6g Elect Fan Yifei as Director For For Management 6h Elect Yao Zhongmin as Director For For Management 6i Elect Shi Wanpeng as Independent For For Management Non-Executive Director 6j Elect Liu Zhongli as Independent For For Management Non-Executive Director 6k Elect Li Deshui as Independent For For Management Non-Executive Director 7a Elect Wang Zuoran as Supervisor For For Management 7b Elect Zhang Youcai as Supervisor For For Management 7c Elect Kang Xianzhang as Supervisor For For Management 7d Elect Zou Huiping as Supervisor For For Management 7e Elect Li Yonggui as Supervisor For For Management 8 Approve the Service Contracts Between For For Management Sinopec Corp. and Directors and Supervisors 9 Approve Connected Transactions and Annual For Against Management Caps 10 Authorize Issue of Commercial Paper with For Against Management a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: SEP 19, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of Short-Term Commercial For For Management Paper of a Total Principal Amount of Up to 10 Percent of Net Assets Value and Maximum Amount Approved by the Peoples Bank of China and Authorize Board to Determine Matters in Relation to Such Issuance - -------------------------------------------------------------------------------- CHINA STEEL CORPORATION Ticker: Security ID: TW0002002003 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Operating Results and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 6 Approve Release of Restrictions of For For Management Competitive Activities of Director Y. C. Chiang 7 Approve Release of Restrictions of For For Management Competitive Activities of Director L. M. Chung 8 Other Business For Against Management - -------------------------------------------------------------------------------- CHINA YURUN FOOD GROUP LTD Ticker: Security ID: BMG211591018 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.065 Per For Did Not Management Share Vote 3a Reelect Liu Yi Lan, Katherine as Director For Did Not Management Vote 3b Reelect Zhu Yicai as Director For Did Not Management Vote 3c Reelect Zheng Xueyi as Director For Did Not Management Vote 3d Reelect Kang Woon as Director For Did Not Management Vote 3e Reelect Gao Hui as Director For Did Not Management Vote 3f Authorize Board to Fix the Remuneration For Did Not Management of Directors Vote 4 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 5 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share 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 - -------------------------------------------------------------------------------- COMERCIAL SIGLO XXI S.A. Ticker: Security ID: CLP2935M1000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-05 2 Approve Auditors for Fiscal 2006 For For Management 3 Approve Remuneration of Directors for For For Management Fiscal Year 2006 and Approve Their Remuneration for Other Services 4 Approve Remuneration and Budget for For For Management Directors' Committee (Audit Committee) 5 Designate Newspaper to Publish Meeting For For Management Announcements 6 Report Re: Board Expenses For For Management 7 Approve Special Auditors' Report None None Management Regarding Related-Party Transactions 8 Approve Allocation of Income and For For Management Dividends 9 Present Report Re: Processing, Printing, For For Management and Mailing Information Required by Chilean Law 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- COMPAL COMMUNICATIONS INC Ticker: Security ID: TW0008078007 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Amend Operating Procedures for For Against Management Endorsement and Guarantee 7 Amend Trading Procedures Governing For Against Management Derivative Products 8 Other Business None None Management - -------------------------------------------------------------------------------- COMPAL COMMUNICATIONS INC Ticker: Security ID: TW0008078007 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Acquisition of the Mobile For For Management Telecommunication Department from Compal Electronics 1.2 Amend Articles of Association For Against Management 2 Other Business None None Management - -------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. Ticker: Security ID: TW0002324001 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Trading Procedures Governing For For Management Derivative Products 7.1 Elect Hsu Sheng-Hsiung as Director with For For Management Shareholder No. 23 7.2 Elect Chen Jui-Tsung as Director with For For Management Shareholder No. 83 7.3 Elect Hsu Wen-Being as Director with For For Management Shareholder No. 15 7.4 Elect a Representative of Kinpo For For Management Electronics Inc. as Director with Shareholder No. 85 7.5 Elect Shen Wen-Chung as Director with For For Management Shareholder No. 19173 7.6 Elect Lin Kuang-Nan as Director with For For Management Shareholder No. 57 7.7 Elect Wang Ping-Hsien as Director with For For Management Shareholder No. 62674 7.8 Elect Chang Yung-Ching as Director with For For Management Shareholder No. 2024 7.9 Elect Kung Shao-Tsu as Director with For For Management Shareholder No. 2028 7.10 Elect Hsu Chiung-Chi as Director with For For Management Shareholder No. 91 7.11 Elect a Representative of China For For Management Development Industrial Bank as Director with Shareholder No. 1782 7.12 Elect Ko Charng-Chyi as Supervisor with For For Management Shareholder No. 55 7.13 Elect Chou Yen-Chia as Supervisor with For For Management Shareholder No. 60 7.14 Elect Hsu Sheng-Chieh as Supervisor with For For Management Shareholder No. 3 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. Ticker: Security ID: TW0002324001 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Selling the Mobile For For Management Telecommunications Department to Compal Communications 2 Other Business None None Management - -------------------------------------------------------------------------------- COMPANHIA DE GAS DE SAO PAULO (COMGAS) Ticker: Security ID: BRCGASACNPA3 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Redemption of 365.17 Million For Did Not Management Preference B Shares in Amount of BRL 92.6 Vote Million and Subsequent Cancellation of Redeemed Shares 2 Amend Article 4 to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # 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, 2005. 2 DELEGATION TO THE AUDIT COMMITTEE OF THE For For Management DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2006. 3 DISTRIBUTION OF DIVIDENDS. For For Management - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Securities Regulations Passed December 30, 2005 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 21, 2006 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 12-31-05 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management For For Management 4 Approve Allocation of Income For For Management 5 Elect Directors, Supervisory Board, and For For Management Board Secretary 6 Elect Chairman to Audit Committee and For For Management Corporate Practices Committee 7 Approve Remuneration of Directors, For For Management Supervisory Board, and Board Secretary 8 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION MOCTEZUMA Ticker: Security ID: MXP314311103 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Management Board Reports for For For Management Fiscal Year 2005 2 Approve Financial Statements and For For Management Allocation of Income 3 Approve Dividends of MXN 2.00 Per Share For For Management 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Elect Directors and Supervisory Board For For Management Members 6 Approve Remuneration of Directors For For Management 7 Accept Audit Committee's Report For For Management 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CTRIP COM INTL LTD Ticker: CTRP Security ID: 22943F100 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 A NEW 2005 EMPLOYEE S STOCK OPTION PLAN For Did Not Management (THE ESOP ) IN THE FORM ADOPTED BY THE Vote BOARD OF DIRECTORS OF THE COMPANY AND PREVIOUSLY FILED AS EXHIBIT 10.23 TO THE COMPANY S REGISTRATION STATEMENT ON FORM F-2 FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMIS 2 DISTRIBUTION OF 30% OF THE COMPANY S NET For Did Not Management INCOME FOR 2005 (AS REPORTED IN THE Vote AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2005) TO THE SHAREHOLDERS OF THE COMPANY AS DIVIDENDS, SUBJECT TO THE APPROVAL OF THE BO - -------------------------------------------------------------------------------- DENIZBANK A.S. Ticker: Security ID: TREDZBK00015 Meeting Date: MAR 28, 2006 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 Directors and For Did Not Management Internal Auditors Vote 5 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 8 Approve Remuneration of Internal Auditors For Did Not Management Vote 9 Approve Allocation of Income For Did Not Management Vote 10 Ratify KPMG - Akis Serbest Muhasebeci For Did Not Management Mali Musavirlik A.S. as Independent Vote External Auditors 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 Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: MYL6947OO005 Meeting Date: JAN 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Following: Proposed Capital For For Management Repayment of MYR 0.75 Per Ordinary Share of MYR 1.00 Each to Shareholders Via a Share Capital Reduction and; Proposed Amendments to the Memorandum and Articles of Association of the Company - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: MYL6947OO005 Meeting Date: MAY 19, 2006 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, 2005 2 Elect Ab. Halim bin Mohyiddin as Director For For Management 3 Elect Amar Leo Moggie as Director For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Telenor ASA 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Vincent Tan Chee Yioun - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: MYL6947OO005 Meeting Date: MAY 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Repayment of MYR 0.60 per For For Management Share of MYR 0.25 Each to the Shareholders Via a Reduction of the Share Capital and Share Premium Account - -------------------------------------------------------------------------------- DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.) Ticker: Security ID: KR7049520000 Meeting Date: JAN 18, 2006 Meeting Type: Special Record Date: DEC 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director For For Management 2 Amend Articles of Incorporation To For For Management Increase Individual Stock Option Limit 3 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.) Ticker: Security ID: KR7049520000 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividend of KRW 150 Per Share Vote 2 Amend Articles of Incorporation to Change For Did Not Management Newspaper for Meeting Notices, to Reduce Vote Director's Term and to Add Chairman and President Positions 3 Elect Executive Director For Did Not Management Vote 4 Elect Members of Audit Committee For Did Not Management Vote 5 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- DONGFENG MOTOR GROUP COMPANY LTD Ticker: Security ID: CN000A0HMV55 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Authorize Board to Deal with All Matters For For Management in Relation to the Distribution of Interim Dividend for the Year 2006 6 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors for the Year 2006 8 Approve Revised Annual Caps of Connected For For Management Transactions 9 Approve Issue of Public Short-Term For For Management Corporate Debentures 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: Security ID: MXP371491046 Meeting Date: JUL 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Variable Portion of For Did Not Management Capital Through Issuance of Shares Vote Withouth Preemptive Rights 2 Approve Public Offer of New Shares in For Did Not Management Mexican Market and Distribution on Other Vote Markets 3 Amend Article 6 to Reflect Changes in For Did Not Management Capital Vote 4 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions; Designate Inspector Vote or Shareholder Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Purchase Supplemental Agreement For For Management and Annual Caps 2 Approve Product Sales Supplemental For For Management Agreement and Annual Caps - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Chin Wai Leung, Samuel as For For Management Director and 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 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 Share Scheme 8 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: US3682872078 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Dividends of RUB 1.50 Per Share For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Members of Audit Commission Vote 6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 7 Shareholder Proposal: Change Size of Against Did Not Shareholder Board of Directors from 11 to 15 Vote Directors 8 Amend Charter For Did Not Management Vote 9 Approve Related-Party Transactions For Did Not Management Vote 10.1 Elect Andrey Akimov as Director None Did Not Management Vote 10.2 Elect Alexander Ananenkov as Director For Did Not Management Vote 10.3 Elect Kirill Androsov as Director None Did Not Management Vote 10.4 Elect Burkhard Bergmann as Director None Did Not Management Vote 10.5 Elect Matthias Varnig as Director None Did Not Management Vote 10.6 Elect Farit Gazizullin as Director None Did Not Management Vote 10.7 Elect Sergey Glazer as Director None Did Not Management Vote 10.8 Elect German Gref as Director None Did Not Management Vote 10.9 Elect Elena Karpel as Director For Did Not Management Vote 10.10 Elect Vadim Kleiner as Director None Did Not Management Vote 10.11 Elect Vladimir Kuznetsov as Director None Did Not Management Vote 10.12 Elect Dmitry Medvedev as Director None Did Not Management Vote 10.13 Elect Yury Medvedev as Director None Did Not Management Vote 10.14 Elect Alexey Miller as Director For Did Not Management Vote 10.15 Elect Yury Neyolov as Director None Did Not Management Vote 10.16 Elect Sergey Naryshkin as Director None Did Not Management Vote 10.17 Elect Sergey Oganesian as Director None Did Not Management Vote 10.18 Elect Charles Rayan as Director None Did Not Management Vote 10.19 Elect Alexander Ryazanov as Director None Did Not Management Vote 10.20 Elect Mikhail Sereda as Director For Did Not Management Vote 10.21 Elect Boris Fedorov as Director None Did Not Management Vote 10.22 Elect Bob Foresman as Director None Did Not Management Vote 10.23 Elect Victor Khristenko as Director None Did Not Management Vote 10.24 Elect Alexander Shokhin as Director None Did Not Management Vote 10.25 Elect Ilya Shcherbovich as Director None Did Not Management Vote 10.26 Elect Igor Yusufov as Director None Did Not Management Vote 11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management Commission Vote 11.2 Elect Vadim Bikulov as Member of Audit For Did Not Management Commission Vote 11.3 Elect Ludmila Bulycheva as Member of For Did Not Management Audit Commission Vote 11.4 Elect Vitaly Burtolikov as Member of For Did Not Management Audit Commission Vote 11.5 Elect Denis Volkov as Member of Audit For Did Not Management Commission Vote 11.6 Elect Nikolay Volkov as Member of Audit For Did Not Management Commission Vote 11.7 Elect Alexander Gladkov as Member of For Did Not Management Audit Commission Vote 11.8 Elect Raphael Ishutin as Member of Audit For Did Not Management Commission Vote 11.9 Elect Nina Lobanova as Member of Audit For Did Not Management Commission Vote 11.10 Elect Oleg Malgin as Member of Audit For Did Not Management Commission Vote 11.11 Elect Vladislav Sinyov as Member of Audit For Did Not Management Commission Vote 11.12 Elect Svetlana Stefanenko as Member of For Did Not Management Audit Commission Vote 11.13 Elect Yury Shubin as Member of Audit For Did Not Management Commission Vote - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # 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 Liu Xiaoming as Director For For Management 3b Reelect Xu Zhouwen as Director For For Management 3c Reelect Lee Yuen Kwong as Director For For Management 3d Reelect Chan Man Hon, Eric as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: OCT 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of Global Corn For For Management Chemical Investment Ltd. (New SPV) and Changchun Dacheng Bio-Chemical Devt. Co., Ltd. and All Related Transactions Including the Grant of a Call Option for the Purchase of 3,025 Shares in the New SPV - -------------------------------------------------------------------------------- GOLDEN EAGLE RETAIL GROUP LTD Ticker: Security ID: KYG3958R1092 Meeting Date: JUN 19, 2006 Meeting Type: Annual Record Date: JUN 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a1 Reelect Wang Yao as Independent For For Management Non-Executive Director 2a2 Reelect Lau Shek Yao, John as Independent For For Management Non-Executive Director 2b Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION AND APPROVAL OR For For Management MODIFICATION, AS APPLICABLE, OF THE REPORT OF MANAGEMENT. 2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management PROFITS AND DECLARATION OF DIVIDENDS IN ACCORDANCE WITH THE POLICIES APPROVED BY THE COMPANY. 3 PROPOSAL THAT THE NOMINATIONS AND For For Management COMPENSATION COMMITTEE OF THE COMPANY CONSIST OF TWO MEMBERS, AS RECOMMENDED BY THE BOARD TO THE SHAREHOLDERS. 4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management APPLICABLE, OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED BY SERIES B SHAREHOLDERS. ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED 5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management GROUP OF SHAREHOLDERS THAT OWN AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK OF THE COMPANY THAT ARE ENTITLED TO PROPOSE CANDIDATES FOR THE POSITION OF DIRECTOR, IF APPLICABLE. 6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For For Management THE COMPANY S BYLAWS, OF THE NUMBER OF DIRECTORS WHO WILL CONSTITUTE THE BOARD. 2 ELECTION BY THE HOLDERS OF THE COMPANY S For For Management SERIES BB SHARES OF FOUR DIRECTORS OF THE COMPANY AND THEIR ALTERNATES 3 ELECTION OF THE CANDIDATES APPOINTED BY For For Management NACIONAL FINANCIERA, S.N.C., FOR THE POSITIONS OF DIRECTOR AND ALTERNATE DIRECTOR. 4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For For Management MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE. 5 RECOGNITION OF ANY NEW SHAREHOLDER OR For For Management GROUP OF SHAREHOLDERS THAT OWNS AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK. 6 DIRECTOR CANDIDATES PREPARED BY THE For For Management NOMINATIONS AND COMPENSATION COMMITTEE, ELECTION OF SUCH CANDIDATES TO FILL VACANCIES. 7 Ratify Auditors For For Management 8 RATIFICATION OF THE APPOINTMENT, OR For For Management REPLACEMENT OF MEMBERS OF THE COMPANY S NOMINATIONS AND COMPENSATION COMMITTEE. 9 NOMINATIONS AND COMPENSATION COMMITTEE S For For Management CONSIDERATION OF THE COMPENSATION TO BE PROVIDED TO MEMBERS. 10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For Against Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: APR 28, 2006 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 12-31-05; Accept Report From Supervisory Board 2 Accept Audit Committee Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members to the Board, Supervisory For For Management Board, Executive Committee, Audit Committee and Corporate Practices Committee 5 Approve Remuneration of Directors, Board For For Management Committees and Supervisory Board 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 1 Amend Articles Re: Compliance with For For Management Mexican Securities Regulations Passed December 30 2005 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- HANA FINANCIAL GROUP INC. Ticker: Security ID: KR7086790003 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividend of KRW 50 Per Share 3 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuance to Directors 4 Elect Independent Non-Executive Director For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HGMCF Security ID: ZAE000015228 Meeting Date: NOV 4, 2005 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, 2005 2 Approve Remuneration of Directors For For Management 3 Elect J.A. Chissano as Director Appointed For For Management During the Year 4.1 Reelect F. Abbott as Director For For Management 4.2 Reelect P. Motsepe Director For For Management 4.3 Reelect C. Savage as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Amend the 2003 Harmony Share Option For Against Management Scheme 7 Place 10 Percent of Authorized But For For Management Unissued Shares 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 - -------------------------------------------------------------------------------- HUMAX CO. Ticker: Security ID: KR7028080000 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividend of KRW 150 Per Share Vote 2 Approve Limit on Remuneration of For Did Not Management Directors Vote 3 Approve Limit on Remuneration of Auditors For Did Not Management Vote 4 Approve Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) Ticker: Security ID: KR7000660001 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Appropriation of Income Vote 2 Amend Articles of Incorporation to Allow For Did Not Management Employee Stock Option Plan Vote 3 Elect Directors For Did Not Management Vote 4 Elect Members of Audit Committee For Did Not Management Vote 5 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- HYUNDAI ENGINEERING & CONSTRUCTION CO LTD Ticker: Security ID: KR7000720003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income 2 Amend Articles of Incorporation to Issue For For Management Redeemable Preferred Shares and to Allow Employee Stock Option Plan 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 - -------------------------------------------------------------------------------- I.T LIMITED Ticker: Security ID: BMG4977W1038 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Feb. 28, 2005 2 Approve Final Dividend of HK$0.043 Per For For Management Share 3a1 Reelect Sham Kin Wai as Director For For Management 3a2 Reelect Chan Wai Mo, Alva as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Bylaws of the Company For For Management 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect DH Brown as Director For For Management 1.2 Reelect LJ Paton as Director For For Management 1.3 Reelect TV Mokgatlha as Director For For Management 1.4 Reelect MV Mennell as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Amend Articles of Association Re: For For Management Chairman of the Board - -------------------------------------------------------------------------------- INVERSIONES AGUAS METROPOLITANAS S.A. Ticker: Security ID: CL0000001256 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report Balance, Auditor's For For Management Report, Financial Statements, and Board of Directors Report 2 Approve Allocation of Income and For For Management Dividends 3 Dismiss Provisional Directors of Board For For Management and Elect New Directors and Alternates 4 Approve Auditors and Risk Classifiers For For Management 5 Other Business (Voting) For Against Management 6 Approve Reduction in Stated Capital For For Management - -------------------------------------------------------------------------------- ITURAN Ticker: ITRN Security ID: M6158M104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 EXTENSION OF TERM OF OFFICE OF MR. ISRAEL For For Management BARON, AS AN INDEPENDENT DIRECTOR IN THE COMPANY FOR AN ADDITIONAL TERM OF THREE YEARS (UNTIL JUNE 3, 2009) UNDER THE SAME TERMS OF THE INITIAL TERM OF OFFICE. 2 EXTENSION OF TERM OF OFFICE OF MRS. DR. For For Management ORNA OPHIR, AS AN INDEPENDENT DIRECTOR IN THE COMPANY FOR AN ADDITIONAL TERM OF THREE YEARS (UNTIL JUNE 3, 2009) UNDER THE SAME TERMS OF THE INITIAL TERM OF OFFICE. - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: GB00B0HZPV38 Meeting Date: DEC 16, 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 Vladimir Kim as Director For Against Management 4 Elect Yong Keu Cha as Director For Against Management 5 Elect Oleg Novachuk as Director For Against Management 6 Elect Vladimir Ni as Director For For Management 7 Elect David Munro as Director For For Management 8 Elect James Rutland as Director For For Management 9 Elect Lord Renwick as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: GB00B0HZPV38 Meeting Date: MAY 23, 2006 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 20.6856 Pence For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect James Rutland as Director For For Management 5 Re-elect Yong Keu Cha as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Cancellation of Special Share For For Management Capital of GBP 1 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,164,946 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,674,742 11 Authorise 46,747,420 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association; Amend For For Management Memorandum of Association - -------------------------------------------------------------------------------- KING YUAN ELECTRONICS CO LTD Ticker: Security ID: TW0002449006 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles 5 and 22 of the Articles For Against Management of Association 4 Approve Capital Raising through the For For Management Transfer of Unappropriated Earnings 5 Amend Articles 5, 11, 14, 16, 20, and 22 For Against Management of the Articles of Association 6 Amend Endorsement and Guarantee Operating For Against Management Guidelines 7 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS (BALANCE SHEET, INCOME Vote STATEMENTS, AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2005. 2 AMENDMENT OF THE ARTICLES OF For Did Not Management INCORPORATION Vote 3 APPOINTMENT OF DIRECTORS For Did Not Management Vote 4 APPOINTMENT OF CANDIDATES FOR THE MEMBERS For Did Not Management OF THE AUDIT COMMITTEE, WHO ARE Vote NON-EXECUTIVE DIRECTORS 5 APPROVAL OF PREVIOUSLY GRANTED STOCK For Did Not Management OPTIONS Vote 6 GRANT OF STOCK OPTIONS For Did Not Management Vote - -------------------------------------------------------------------------------- KRUNG THAI BANK PCL Ticker: Security ID: TH0150010Z11 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Payment For For Management of Dividend of Baht 0.6545 Per Share for Preferred Shareholders and Baht 0.5 Per Share for Ordinary Shareholders 5 Approve Remuneration of Directors For For Management 6.1 Reelect Apisak Tantivorawong as Director For For Management 6.2 Reelect Uttama Savanayana as Director For For Management 6.3 Reelect Sima Simananta as Director For For Management 6.4 Reelect Jamlong Atikul as Director For For Management 6.5 Elect Visuit Montrivat as Director For For Management 7 Authorize Issuance of Debentures not For For Management exceeding Baht 100 Billion or its Equivalent in Other Currency 8 Approve Office of the Auditor General of For For Management Thailand as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Clause 3 of the Memorandum of For For Management Association Re: Company Objectives 10 Other Business For Against Management - -------------------------------------------------------------------------------- KUMBA RESOURCES LIMITED Ticker: Security ID: ZAE000034310 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2005 2 Reappoint Deloitte & Touche as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4.1 Reelect BE Davison as Director For For Management 4.2 Reelect SA Nkosi as Director For For Management 4.3 Reelect CML Savage as Director For Against Management 4.4 Reelect F Titi as Director For For Management 5 Approve Remuneration of Directors for For For Management 2006 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Amend Management Share Trust Deed to For For Management Allow Cash Settlement 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Adopt New Articles of Association For Against Management - -------------------------------------------------------------------------------- LG CARD CO. Ticker: Security ID: KR7032710006 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker: Security ID: KR7066570003 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 1250 Per Common Share Vote 2 Elect Directors For Did Not Management Vote 3 Elect Member of Audit Committee For Did Not Management Vote 4 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- LIGHT SA Ticker: Security ID: BRLIGTACNOR2 Meeting Date: MAR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Correction to Minutes of Previous For Did Not Management Extraordinary Meeting on 1-12-06 Vote 2 Require Company to Seek Noteholder For Did Not Management Approval to Amend Bonus Subscription Vote Terms and Conditions - -------------------------------------------------------------------------------- LIGHT SERVICOS DE ELETRICIDADE S.A. Ticker: Security ID: BRLIGHACNOR7 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Increase in Capital Approved at For Did Not Management the Oct. 14, 2005 EGM by BRL$53 Million Vote through the Issuance of 4.8 Billion Common Shares for a Private Placement 2 Ratify Increase in Capital through the For Did Not Management Conversion of Debentures Vote 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4 Elect Directors For Did Not Management Vote - -------------------------------------------------------------------------------- LIGHT SERVICOS DE ELETRICIDADE S.A. Ticker: Security ID: BRLIGHACNOR7 Meeting Date: JAN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Incorporation of Company's Shares For Did Not Management by Light S.A. Vote 2 Approve Protocol and Justification for For Did Not Management Incorporation of Shares of Light Servicos Vote de Eletricidade S.A. by Light S.A. 3 Ratify PricewaterhouseCoopers to Perform For Did Not Management Financial Accounting Valuation of Vote Company's Net Assets and Prepare Net Asset Report for Light S.A. 4 Approve Financial Valuation Reports For Did Not Management Prepared by PricewaterhouseCoopers Vote - -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: LPMA Security ID: IL0004280116 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. Perry, M. Shamir, I. Davidi, A. For For Management Lipman, R. Lipman, M. Gorfung, J. Kaplan, and D. Rubner as Directors 2 Approve Kost Forer Gabbay & Kasierer as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Approve Stock Option Plan Grants to Two For For Management Directors 4 Increase Number of Shares Available under For For Management 2004 Share Option Plan by 150,000 Ordinary Shares 5 Accept Financial Statements and Statutory For For Management Reports (Voting) - -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: BRLRENACNOR1 Meeting Date: MAR 21, 2006 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 2005 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Directors and Fix their For Did Not Management Remuneration Vote - -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: BRLRENACNOR1 Meeting Date: SEP 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 5 of Bylaws to Reflect the For Did Not Management Company's New Subscribed Capital of BRL Vote 398.1 Million or 24 .3 Million Ordinary Shares 2 Amend Article 7 to Substitute Reference For Did Not Management Made to Paragraph 2 of Article 10 for Vote Paragraph 3 of Article 10 3 Ratify Allocation of 675,826 Shares to For Did Not Management Service Section VI of Company's Stock Vote Option Plan Approved at the EGM Held on 5-25-05 4 Consolidate Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- M-SYSTEMS FLASH DISK PIONEER Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Dov Moran For For Management 1.2 Elect Director Mr. Aryeh Mergi For For Management 1.3 Elect Director Ms. Dana Gross For For Management 1.4 Elect Director Dr. Hans Wagner For For Management 1.5 Elect Director Mr. Yossi Ben Shalom For For Management 1.6 Elect Director Ms. Zehava Simon For For Management 1.7 Elect Director Mr. Yuval Neeman For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MR. DOV MORAN, THE COMPANY S CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER. 4 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MR. ARYEH MERGI, THE EXECUTIVE VICE PRESIDENT OF BUSINESS DEVELOPMENT AND A DIRECTOR. 5 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING OFFICER AND A DIRECTOR. 6 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE DIRECTOR. 7 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE AUDIT COMMITTEE. 8 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR. 9 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR. 10 APPROVAL OF COMPENSATION AND THE GRANT OF For For Management STOCK OPTIONS TO: AS OF APRIL 19, 2005, THE PAYMENT TO EACH OF THE DIRECTORS, OTHER THAN THE CHAIRMAN OF THE BOARD. 11 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: IN ORDER TO ENABLE EXTERNAL DIRECTORS, TO BENEFIT FROM THE OPTIONS GRANTED TO THEM PRIOR TO THE TERMINATION OF THEIR SERVICE. 12 APPROVAL OF COMPENSATION AND THE GRANT OF For Against Management STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR. 13 APPROVAL OF THE CHANGE OF THE COMPANY S For For Management NAME TO M-SYSTEMS LTD., OR SUCH OTHER NAME INCORPORATING THE WORDS M-SYSTEMS AND AMENDMENT OF THE ARTICLES OF ASSOCIATION. 14 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 2 DEFINING PERMITTED ACTIVITIES OF THE COMPANY. 15 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 23 ALLOWING NOTICE OF GENERAL MEETINGS BY PUBLICATION OR DELIVERY. 16 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLES 37 AND 40 SPECIFYING THE CIRCUMSTANCES OF REMOVAL OF DIRECTORS FROM OFFICE. 17 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 43 SPECIFYING THAT A PERSON APPOINTED TO SERVE AS AN ALTERNATE DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON BEHALF OF A SINGLE DIRECTOR. 18 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 44 SPECIFYING THE MINIMUM NOTICE FOR MEETINGS OF THE BOARD. 19 APPROVAL OF THE PROPOSED AMENDMENT TO THE For Against Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 50 SPECIFYING THE METHOD OF APPROVING DIVIDENDS. 20 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 63 SPECIFYING THE MAXIMUM TERM OF APPOINTMENT OF AUDITORS. - -------------------------------------------------------------------------------- M-SYSTEMS FLASH DISK PIONEER Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 65 REPLACING THE PROVISIONS GOVERNING INSURANCE, INDEMNITY AND EXCULPATION OF DIRECTORS. 2 APPROVAL OF THE AMENDMENT OF THE CURRENT For For Management INDEMNIFICATION AGREEMENTS BETWEEN THE COMPANY AND ITS DIRECTORS AND OFFICERS. 3 APPROVAL OF THE REPLACEMENT OF THE For Against Management COMPANY S CURRENT DIRECTORS AND OFFICERS INSURANCE POLICY. - -------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK) Ticker: Security ID: IL0006954379 Meeting Date: AUG 9, 2005 Meeting Type: Annual Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Elect Y. Perry, Y. Ofer, M. Wertheim, R. For For Management Gazit, J. Bahat, R. Yisrael, G. Sitterman, and Y. Rozen as Directors 3 Approve Brightman Almagor as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Bonus for Board Chairman of NIS For For Management 440,000 ($96,776) - -------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK) Ticker: Security ID: IL0006954379 Meeting Date: NOV 3, 2005 Meeting Type: Special Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Mizrahi Tefahot For For Management Bank Ltd. - -------------------------------------------------------------------------------- NET 1 UEPS TECHNOLOGIES INC Ticker: UEPS Security ID: 64107N206 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Serge C.P. Belamant For For Management 1.2 Elect Director Herman Gideon Kotze For For Management 1.3 Elect Director Christopher Stefan For For Management Seabrooke 1.4 Elect Director Antony Charles Ball For For Management 1.5 Elect Director Chad Leonard Smart For For Management 1.6 Elect Director Alasdair J.K. Pein For For Management 1.7 Elect Director Paul Edwards For For Management 1.8 Elect Director Florian P. Wendelstadt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: NICE Security ID: 653656108 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron Gutler For For Management 1.2 Elect Director Joseph Atsmon For For Management 1.3 Elect Director Rimon Ben-Shaoul For For Management 1.4 Elect Director Yoseph Dauber For For Management 1.5 Elect Director John Hughes For For Management 1.6 Elect Director David Kostman For For Management 1.7 Elect Director Haim Shani For For Management 2 Ratify Auditors For For Management 3 AN AMENDMENT TO THE MEMORANDUM AND For Against Management ARTICLES INCREASING THE COMPANY S SHARE CAPITAL FROM 50,000,000 TO 75,000,000 SHARES. 4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management TO ELECT DIRECTORS LATER THAN THE DATE OF THE RESOLUTION ELECTING SUCH DIRECTOR. 5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management INCORPORATE CERTAIN PROVISIONS OF RECENT AMENDMENTS TO THE ISRAELI COMPANIES LAW. 6 TO APPROVE AMENDMENTS TO THE For For Management INDEMNIFICATION LETTERS IN FAVOR OF THE COMPANY S DIRECTORS. 7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management OF SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management INCENTIVE PLAN. 9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management OF SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK OPTION PLAN. 10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management OPTION GRANT AND A RESTRICTED SHARE GRANT TO MR. HAIM SHANI, THE CEO AND DIRECTOR. 11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management OF HAIM SHANI, THE CEO AND A DIRECTOR OF THE COMPANY, EFFECTIVE JULY 1, 2005. 12 TO APPROVE CHANGES IN THE FEES OF THE For For Management DIRECTORS (EXCLUDING EXTERNAL DIRECTORS ). 13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management PURCHASE ORDINARY SHARES OF THE COMPANY TO CERTAIN NON-EXECUTIVE DIRECTORS. - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # 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 0.23 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 Creation of EUR 4 Million Pool of For Did Not Management Capital without Preemptive Rights Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management ORDINARY SHARES OF OAO NOVATEK AS A RESULT OF 9 MONTH PERFORMANCE OF 2005 FINANCIAL YEAR. THE DIVIDEND SHALL BE PAID IN CASH OUT OF THE COMPANY S NET PROFIT. THE DIVIDENDS SHALL BE PAID NO LATER THAN 60 DAYS AFTER THE 2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management REGULATIONS OF THE BOARD OF DIRECTORS OF OAO NOVATEK. (PLEASE REFER TO THE NOTICE OF THE EGM FOR THE FULL TEXT OF THE RESOLUTION). 3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management REGULATIONS OF THE MANAGEMENT BOARD OF OAO NOVATEK. (PLEASE REFER TO THE NOTICE OF THE EGM FOR THE FULL TEXT OF THE RESOLUTION). - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For For Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2005. 2 TO APPROVE THE COMPANY PROFIT (BASED ON For For Management UNCONSOLIDATED RAS) DISTRIBUTION. 3 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management THE YEAR ENDED DECEMBER 31, 2005 AT RUB 523 PER SHARE. 4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 5 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA. 6 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: IGOR ALEXANDROVICH RYASKOV. 7 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: YELENA ANDREYEVNA TERENTIEVA. 8 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: NIKOLAI KONSTANTINOVICH SHULIKIN. 9 Ratify Auditors For For Management 10 TO APPROVE COMPANY S ORDINARY SHARE For For Management SPLIT. 11 TO APPROVE THE AMOUNT OF REMUNERATION TO For For Management THE MEMBERS OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- OPOCZNO S.A., OPOCZNO Ticker: Security ID: PLOPCZN00011 Meeting Date: SEP 15, 2005 Meeting Type: Special Record Date: SEP 8, 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 Approve Meeting Procedures For Did Not Management Vote 7 Fix Number of Supervisory Board Members For Did Not Management Vote 8 Elect Supervisory Board For Did Not Management Vote 9 Amend Option Plan and Bond Issuance For Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM PROJECTS AND TOURISTIC DEV OPTD) Ticker: Security ID: EGS70321C012 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares For Did Not Management Vote 2 Approve Disaplication of Preemptive For Did Not Management Rights Vote - -------------------------------------------------------------------------------- ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM PROJECTS AND TOURISTIC DEV OPTD) Ticker: Security ID: EGS70321C012 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Decisions Taken at Dec. 6, 2005, For Did Not Management EGM Vote 2 Approve Issuance of Shares Up to EGP 410 For Did Not Management Million with Preemptive Rights Vote 3 Approve Allocation of 2 Million Shares For Did Not Management from Capital Incease to Company Employees Vote in Accordance with Company's Rules and Laws - -------------------------------------------------------------------------------- ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM PROJECTS AND TOURISTIC DEV OPTD) Ticker: Security ID: EGS70321C012 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year 2005 For Did Not Management Vote 2 Accept Statutory Report for Fiscal Year For Did Not Management 2005 Vote 3 Accept Fiscal Year 2005 Financial For Did Not Management Statements Vote 4 Approve Director Indemnification for For Did Not Management Fiscal Year 2005 and Approve Changes to Vote the Board 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration for Fiscal Year Vote 2006 6 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors for Vote Fiscal Year 2006 7 Approve Third-Party Contracts and Other For Did Not Management Agreements Ratified by the Company; Vote Authorize the Board to Sign Third-Party Contracts; Authorize Chairman of the Board to Sign Any Contracts or Agreements on Behalf of the Company 8 Approve Donations Made in Financial Year For Did Not Management 2005 and Authorize Board to Make Vote Donations in 2006 - -------------------------------------------------------------------------------- ORBOTECH, LTD. Ticker: ORBK Security ID: M75253100 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF CLASS II DIRECTOR: SHLOMO For For Management BARAK 2 ELECTION OF CLASS II DIRECTOR: UZIA GALIL For For Management 3 ELECTION OF CLASS II DIRECTOR: SHIMON For For Management ULLMAN 4 ELECTION OF EXTERNAL DIRECTOR: AARON For For Management (RONI) FERBER (INCLUDING HIS REMUNERATION) 5 ELECTION OF EXTERNAL DIRECTOR: RAFI For For Management YIZHAR (INCLUDING HIS REMUNERATION) 6 Ratify Auditors For For Management 7 RATIFICATION AND APPROVAL OF THE For For Management CONTINUING TERMS OF EMPLOYMENT AND THE REMUNERATION OF THE ACTIVE CHAIRMAN OF THE DIRECTORS. 8 RATIFICATION AND APPROVAL OF PROPOSAL TO For For Management INCREASE THE COMPANY S REGISTERED (AUTHORIZED) SHARE CAPITAL BY NIS 4,200,000 DIVIDED INTO 30,000,000 ORDINARY SHARES NOMINAL (PAR) VALUE NIS 0.14S EACH AND TO AMEND THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCI - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin Kenny as Chairman for AGM and For Did Not Management EGM Vote 2 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Relating to the Vote Accounts of the Company as at Dec. 31, 2005 3 Approve Balance Sheet and Profit and Loss For Did Not Management Statement and Approve the Consolidated Vote Accounts as at Dec. 31, 2005 4 Approve Allocation of Results For Did Not Management Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6a1 Elect Robert af Jochnick as Director For Did Not Management Vote 6a2 Elect Jonas af Jochnick as Director For Did Not Management Vote 6a3 Elect Christian Salamon as Director For Did Not Management Vote 6a4 Elect Lennart Bjork as Director For Did Not Management Vote 6a5 Elect Bodil Eriksson as Director For Did Not Management Vote 6a6 Elect Kim Wahl as Director For Did Not Management Vote 6a7 Elect Helle Kruse Nielsen as Director For Did Not Management Vote 6a8 Elect Magnus Brannstrom as Director For Did Not Management Vote 6b Ratify Marc Hoydonckx as Independent For Did Not Management Auditor Vote 6c Appoint Robert af Jochnick as Chairman For Did Not Management Vote 7 Approve Establishment of Nominating For Did Not Management Committee and Approve Procedure for Vote Appointment of Nominating Committee Members 8 Approve Remuneration of Directors For Did Not Management Vote 9 Approve Principles of Remuneration to For Did Not Management Members of the Executive Committee and Vote Other Senior Executives 10 Approve Dividends of EUR 0.90 Per Share For Did Not Management to be Paid Out of the Profits of the Vote Financial Year Ended Dec. 31, 2002 11 Approve Issuance of Redemption Rights; For Did Not Management Amend Articles to Authorize Board to Vote Proceed with the Cancellation of the Shares Redeemed 12 Amend Articles Re: Unclaimed Dividends For Did Not Management Vote 13 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- PARKSON RETAIL GROUP LTD Ticker: Security ID: KYG693701073 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.26 Per For For Management Share 3a1 Reelect Cheng Yoong Choong as Director For For Management 3a2 Reelect Chew Fook Seng as Director For For Management 3a3 Reelect Tan Sri Cheng Heng Jem as For For Management Director 3a4 Reelect Fong Ching, Eddy as Director For For Management 3a5 Reelect Studer Werner Josef as Director For For Management 3a6 Reelect Ko Tak Fai, Desmond as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 6 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Distribute Interim For For Management Dividend 6 Reappoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Reelect Zheng Hu as Director For For Management 8 Reelect Franco Bernabe as Independent For For Management Non-Executive Director 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Other Business For Against Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005. 2 APPROVAL OF THE CAPITAL EXPENDITURE For For Management BUDGET FOR THE FISCAL YEAR 2006. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2005. 4 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management THE BOARD OF DIRECTORS. 5 APPROVAL OF THE ELECTION OF CHAIRMAN OF For For Management THE BOARD OF DIRECTORS. 6 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES. 7 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL. 8 APPROVAL OF THE INCREASE IN THE CAPITAL For For Management STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA AND THE INCORPORATION OF THE DIVESTED PORTION BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED JULY 31, 2005 2 RATIFICATION AND NOMINATION OF THE For For Management SPECIALIZED COMPANY FOR APPRAISING THE ASSETS TO BE SPUN OFF AND SUBSEQUENTLY INCORPORATED 3 APPROVAL OF THE VALUATION REPORT OF THE For For Management SPUN OFF PORTION TO BE INCORPORATED BY PETROBRAS 4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For For Management INCORPORATION OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY ACCORDING TO THE PROCEDURE IN THE DOCUMENT TO WHICH ITEM 1 ABOVE REFERS 5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management PRACTICE ALL NECESSARY ACTS FOR THE EXECUTION OF THE ABOVE ITEMS 6 APPROVAL OF THE ELECTION OF JOSE SERGIO For For Management GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management COMPANY SHARES, RESULTING IN THE DISTRIBUTION, AT NO COST, OF 3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE) SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management COMPANY S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: MAY 22, 2006 Meeting Type: Special Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. 2 RATIFICATION AND APPOINTMENT OF A For For Management SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS 3 APPROVAL OF THE VALUATION OF THE For For Management SHAREHOLDERS EQUITY AND BOOK VALUE REPORT OF PETROBRAS 4 APPROVAL OF THE VALUATION OF THE For For Management SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA 5 RATIFICATION AND APPOINTMENT OF A For For Management SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS 6 APPROVAL OF THE ECONOMIC AND FINANCIAL For For Management VALUATION OF PETROBRAS 7 APPROVAL OF THE INCORPORATION OF THE For For Management TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY 8 APPROVAL OF THE ALTERATIONS TO PETROBRAS For For Management BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS 9 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS - -------------------------------------------------------------------------------- PRETORIA PORTLAND CEMENT CO. LTD. Ticker: Security ID: ZAE000005559 Meeting Date: JAN 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended September 30, 2005 2.1 Elect S. Abdul Kader as Director For For Management 2.2 Elect J. Shibambo as Director For For Management 2.3 Reelect R.H. Dent as Director For For Management 2.4 Reelect P. Esterhuysen as Director For For Management 2.5 Reelect A.J. Lamprecht as Director For For Management 2.6 Reelect E.P. Theron as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 7.5 Percent For For Management of Issued Share Capital 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize the Board to Fix Auditor For For Management Remuneration - -------------------------------------------------------------------------------- PT ANEKA TAMBANG TBK (PT ANTAM) Ticker: Security ID: ID1000060502 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of IDR 128.5 Per Share 4 Approve Remuneration of Directors and For For Management Commissioners 5 Approve Haryanto Sahari & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Other Business For Against Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 3 Approve Allocation of Income and For For Management Dividends of IDR 152 Per Share 4 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Elect Directors For For Management - -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470712073 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3A Approve Financial Statements and For For Management Statutory Reports 3B Receive Explanation on Company's Reserves None None Management and Dividend Policy 4A Approve Discharge of Management Board For For Management 4B Approve Discharge of Supervisory Board For For Management 5 Report on Corporate Governance For Against Management 6 Appoint PWC as New Auditors For For Management 7 Other Business (Non-Voting) None None Management 8 Close Meeting None None Management - -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470712073 Meeting Date: MAY 12, 2006 Meeting Type: Special Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Approve Acquisition of Entire Issued For Did Not Management Share Capital of Perekrestok Holdings Vote Limited 3a Grant Board Authority to Issue 15,813,253 For Did Not Management Shares Vote 3b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 3a Vote 4 Authorize Management Board to Enter Into For Did Not Management All Legal Acts Concerning Share Issuance Vote Under Item 3 5 Amend Articles For Did Not Management Vote 6 Elect Directors A and C to Management For Did Not Management Board; Increase Management Board Size Vote 7 Elect Members to Supervisory Board; For Did Not Management Increase Supervisory Board Size Vote 8 Approve Resignation and Discharge of For Did Not Management Members of Supervisory Board Vote 9 Authorize Managament Board to Represent For Did Not Management Company Regarding Perekrestok Transaction Vote 10 Allow Questions None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470711083 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Management Board For For Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Explanation of Reserves and Dividend For For Management Policy 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management - -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470712073 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Management Board For For Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Explanation of Reserves and Dividend For For Management Policy 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 7, 2006 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 Board 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 Approve Creation of EUR 217.3 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 8 Adopt New Articles of Association For Did Not Management Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION Ticker: Security ID: INE330H01018 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital 2 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital 3 Approve Issuance of Shares Pursuant to For Against Management the Employees Stock Option Scheme 4 Approve Increase in Borrowing Powers to For Against Management INR 100 Billion 5 Approve Pledging of Assets for Debt For Against Management 6 Approve Commission Remuneration for For For Management Non-Executive Directors 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company 8 Approve Increase in Limit on Foreign For For Management Shareholdings Up to 74 Percent 9 Approve Appointment and Remuneration of For For Management H. Shukla, Manager 10 Change Location of Registered Office from For For Management the State of Maharashtra to the State of Goa - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: AUG 3, 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 of INR 7.5 Per Share For For Management 3 Elect Directors For Against Management 4 Approve Chaturvedi & Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint A. Misra as Director For For Management 6 Approve Reappointment and Remuneration of For For Management H.S. Kohli, Executive Director 7 Approve Reappointment and Remuneration of For For Management H.R. Meswani, Executive Director 8 Approve Commission Remuneration of For For Management Nonexecutive Directors - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: OCT 21, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Coal Based Energy For For Management Undertaking, Gas Based Energy Undertaking, Financial Services Undertaking, and Telecommunication Undertaking - -------------------------------------------------------------------------------- RELIANCE NATURAL RESOURCES LTD Ticker: Security ID: INE328H01012 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital 2 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital 3 Approve Issuance of Shares Pursuant to For Against Management the Employee Stock Option Scheme 4 Approve Increase in Borrowing Powers Up For Against Management to INR 100 Billion 5 Approve Pledging of Assets for Debt For Against Management 6 Approve Commission Remuneration for For For Management Non-Executive Directors 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company 8 Approve Increase in Limit on Foreign For For Management Shareholdings to 74 Percent 9 Approve Appointment and Remuneration of For For Management A. Karyekar, Manager 10 Change Location of Registered Office from For For Management the State of Maharashtra to the State of Goa - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SAMSUNG ELECTRO-MECHANICS CO Ticker: Security ID: KR7009150004 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2.1 Elect Song Jeong-Ho as Independent For For Management Non-executive Director 2.2 Elect Kim Si-Hyeong as Independent For For Management Non-executive Director and Audit Committee Member 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: RU0009029540 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Ratify Auditor For For Management 5.1 Elect Sergey Ignatyev as Director For For Management 5.2 Elect Alexey Ulyukaev as Director For For Management 5.3 Elect Tatiana Paramonova as Director For For Management 5.4 Elect Georgy Luntovsky as Director For For Management 5.5 Elect Nadezhda Ivanova as Director For For Management 5.6 Elect Valery Tkachenko as Director For For Management 5.7 Elect Konstantin Shor as Director For For Management 5.8 Elect German Gref as Director For For Management 5.9 Elect Alexey Kudrin as Director For For Management 5.10 Elect Alexey Savatyugin as Director For For Management 5.11 Elect Arkady Dvorkovich as Director For For Management 5.12 Elect Andrey Kazmin as Director For For Management 5.13 Elect Alla Aleshkina as Director For For Management 5.14 Elect Bella Zlatkis as Director For For Management 5.15 Elect Alexander Solovyev as Director For For Management 5.16 Elect Anton Danilov-Danilyan as Director For For Management 5.17 Elect Alexander Mosionzhik as Director For For Management 5.18 Elect Alexander Nekipelov as Director For For Management 5.19 Elect Andrey Rodionov as Director For For Management 5.20 Elect Boris Fedorov as Director For For Management 5.21 Elect Mstislav Afanasyev as Director For For Management 5.22 Elect Dmitry Pyatkin as Director For For Management 6 Elect A. Kazmin as President of Sberbank For For Management 7 Elect Members of Audit Commission For For Management 8 Amend Charter For For Management 9 Amend Regulations on Board of Directors For For Management 10 Amend Regulations on Company's Management For For Management 11 Approve Increase in Share Capital via For For Management Increase in Par Value 12 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SCOMI GROUP BERHAD Ticker: Security ID: MYL7158OO008 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Modification by Scomi Marine Bhd For For Management (Scomi Marine) to the Terms of the Redeemable Cumulative Convertible Preference Shares (RCCPS) to Enable Early Conversion of the RCCPS into Scomi Marine Shares - -------------------------------------------------------------------------------- SCOMI GROUP BERHAD Ticker: Security ID: MYL7158OO008 Meeting Date: JUN 28, 2006 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, 2005 2 Approve Final Dividend of 6 Percent Less For For Management Tax for the Financial Year Ended Dec. 31, 2005 3 Elect Mohamed Azman bin Yahya as Director For For Management 4 Elect Foong Choong Hong as Director For For Management 5 Elect Shah Hakim @ Shahzanim bin Zain as For For Management Director 6 Elect Sreesanthan A/L Eliathamby as For For Management Director 7 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2005 8 Approve PricewaterhouseCoopers as For For Shareholder Auditors, in Place of Retiring Auditors, Azman, Wong, Salleh & Co, and Authorize Board to Fix Their Remuneration 9 Other Business For Against Management 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Scomi Marine Bhd 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Scomi Engineering Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Symphony Share Registrars Sdn Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hyrax Oil Sdn Bhd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with TL Offshore Sdn Bhd 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Sarku Engineering Services Sdn Bhd - -------------------------------------------------------------------------------- SCOMI GROUP BERHAD Ticker: Security ID: MYL7158OO008 Meeting Date: NOV 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by KMC Oiltools Bermuda For For Management Ltd and KMC Oiltools (Cayman) Ltd of the Entire Equity Interests in Oiltools Pte Ltd and OMS Oilfield Holdings (Malaysia) Sdn Bhd Respectively to Bell & Order Bhd for a Total Sale Consideration of MYR 237.5 Million 2 Approve Disposal by Scomi Group Bhd of For For Management the Entire Equity Interests in Scomi Sdn Bhd and Scomi Transportation Solutions Sdn Bhd to Bell & Order Bhd for a Total Sale Consideration of MYR 47.5 Million - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 800 Per Share 2 Amend Articles of Incorporation to Extend For For Management Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period 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 6 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 3, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 1250 Per Share Vote 2 Amend Articles of Incorporation to Expand For Did Not Management Business Objectives Vote 3 Elect Executive Director For Did Not Management Vote 4 Elect Members of Audit Committee For Did Not Management Vote 5 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker: Security ID: CN0008934001 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between the For For Management Company and Ningbo Yonglian Petrochemical Co. Ltd. - -------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker: Security ID: CN0008934001 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Merger For For Management 2 Approve Merger Agreement Between the For For Management Company and Ningbo Yonglian Petrochemical Co. Ltd. - -------------------------------------------------------------------------------- SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI Ticker: Security ID: CN0008934001 Meeting Date: NOV 11, 2005 Meeting Type: Special Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For Against Management and Annual Caps - -------------------------------------------------------------------------------- SSANGYONG MOTOR Ticker: Security ID: KR7003620002 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Elect Members of Audit Committee For Did Not Management Vote - -------------------------------------------------------------------------------- SSANGYONG MOTOR Ticker: Security ID: KR7003620002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Disposition of Deficit Vote 2 Amend Articles of Incorporation to For Did Not Management Require Shareholder Approval on Stock Vote Option Issuance and to Shorten Share Registry Cancellation Period 3 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker: Security ID: TW0002401007 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Trading Procedures Governing For For Management Derivative Products 8 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 9 Elect Directors and Supervisors For For Management 10 Approve Release of Restrictions of For For Management Competitive Activities of Directors 11 Other Business For Against Management - -------------------------------------------------------------------------------- TAIWAN GREEN POINT ENTERPRISES CO LTD Ticker: Security ID: TW0003007001 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Reserves for Bonus Issue, and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5.1 Elect Y.J. Lee as Director with For Management Shareholder No. 1 5.2 Elect H.H. Chiang as Director with For Management Shareholder No. 447 5.3 Elect K.Y. Yen as Director with For Management Shareholder No. 74 5.4 Elect a Representative of Chia-Cheng For Management Investment Ltd. as Director with Shareholder No. 12494 5.5 Elect a Representative of Wubao For Management Investment Ltd. as Director with Shareholder No. 12493 5.6 Elect Frank Ho as Independent Director For Management with ID No. Y120358678 5.7 Elect Bordin Uathavikul as Independent For Management Director with ID No. 19620611UA 5.8 Elect Hsien-Jui Chen as Supervisor with For Management Shareholder No. 95 5.9 Elect Jeff Lin as Supervisor with For Management Shareholder No. 22 5.10 Elect Ta-Hua Tseng as Supervisor with For Management Shareholder No. 15 6 Other Business None Abstain Management - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Interim Dividends and Approve For For Management Final Dividend of INR 4.50 Per Share 3 Reappoint R.N. Tata as Director For For Management 4 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Appoint V. Thyagarajan as Director For For Management 6 Appoint C.M. Christensen as Director For For Management 7 Approve Remuneration of S. Ramadorai, For For Management Chief Executive Officer and Managing Director 8 Approve Increase in Authorized Capital to For For Management INR 1.2 Billion Divided into 1.2 Billion Equity Shares of INR 1 Each 9 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Capital 10 Authorize Capitalization of Up to INR For For Management 489.3 Million from the Securities Premium Account for Bonus Issue in the Ratio of One New Equity Share for Every One Existing Equity Share Held 11 Approve Appointment of Branch Auditors For For Management and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- TATA TEA LTD Ticker: Security ID: INE192A01017 Meeting Date: AUG 9, 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 of INR 10 Per Share For For Management 3 Reappoint R.N. Tata as Director For For Management 4 Reappoint N.A. Soonawala as Director For For Management 5 Reappoint K. Pringle as Director For For Management 6 Reappoint A.S. Bam as Director For For Management 7 Approve N.M. Raiji & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Reappointment and Remuneration of For For Management V. Venkiteswaran, Executive Director 9 Approve Investment in Another Company For Against Management 10 Approve Increase in Limit on Foreign For For Management Shareholdings - -------------------------------------------------------------------------------- TATA TEA LTD Ticker: Security ID: INE192A01017 Meeting Date: SEP 19, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption For For Management - -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: ZAE000044897 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2005 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect T.F. Mosololi as Director For For Management 3.2 Reelect B. du Plessis as Director For For Management 3.3 Reelect P.S.C. Luthuli as Director For For Management 4 Ratify Ernst & Young as Auditors For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: General For Against Management Matters - -------------------------------------------------------------------------------- TERNIUM S A Ticker: TX Security ID: 880890108 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management AND INDEPENDENT 0UDITOR S REPORTS ON THE Vote CONSOLIDATED FINANCIAL STATEMENTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2005. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management AND INDEPENDENT AUDITOR S REPORTS ON THE Vote UNCONSOLIDATED ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S UNCONSOLIDATED ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2005. 3 ALLOCATION OF RESULTS. For Did Not Management Vote 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND TO THE FORMER MEMBERS OF Vote THE BOARD OF DIRECTORS MESSRS. CARLOS M. FRANCK AND FERNANDO R. MANTILLA FOR THE EXERCISE OF THEIR MANDATE THROUGHOUT THE YEAR ENDED DECEMBER 31, 2005. 5 ELECTION OF THE BOARD OF DIRECTORS For Did Not Management MEMBERS. Vote 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF Vote THE COMPANY S BUSINESS TO ONE OR MORE OF ITS MEMBERS. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO APPOINT ONE OR MORE OF ITS MEMBERS AS Vote THE COMPANY S ATTORNEY-IN-FACT. 8 BOARD OF DIRECTORS COMPENSATION. For Did Not Management Vote 9 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- TEST-RITE INTERNATIONAL CO. Ticker: Security ID: TW0002908001 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association I For Against Management 5 Amend Articles of Association II For Against Management 6 Amend Trading Procedures Governing For Against Management Derivative Products 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Approve Adjustment of the Investment For Against Management Limit in China 9.1 Elect Tony Ho as Director with For Management Shareholder No. 1 9.2 Elect Judy Lee as Director with For Management Shareholder No. 2 9.3 Elect George Hsu, a Representative of For Management Quality Master Co. Ltd., as Director with Shareholder No. 27747 9.4 Elect Lan Yun Sheng, a Representative of For Management Quality Master Co. Ltd., as Director with Shareholder No. 27747 9.5 Elect Ai Jen Lee, a Representative of For Management Quality Master Co. Ltd., as Director with Shareholder No. 27747 9.6 Elect Yung Ji Lai, a Representative of For Management X-Cel Relationship Management Co. Ltd., as Supervisor with Shareholder No. 69749 9.7 Elect Hsueh Hsing Liao, a Representative For Management of X-Cel Relationship Management Co. Ltd., as Supervisor with Shareholder No. 69749 10 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004 3 TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS 4 TO ELECT ELI HURVITZ TO SERVE FOR AN For For Management ADDITIONAL THREE-YEAR TERM 5 TO ELECT RUTH CHESHIN TO SERVE FOR AN For For Management ADDITIONAL THREE-YEAR TERM 6 TO ELECT PROF. MICHAEL SELA TO SERVE FOR For For Management AN ADDITIONAL THREE-YEAR TERM 7 TO ELECT HAROLD SNYDER TO SERVE FOR AN For For Management ADDITIONAL THREE-YEAR TERM 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY 9 TO APPROVE THE COMPANY S 2005 OMNIBUS For Against Management LONG-TERM SHARE INCENTIVE PLAN 10 TO APPROVE AN AMENDMENT TO PROVISIONS OF For For Management THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS 11 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY 12 TO APPOINT KESSELMAN & KESSELMAN, A For For Management MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. 3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. 4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DR. PHILLIP FROST 5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: CARLO SALVI 6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DAVID SHAMIR 7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management OF THE COMPANY S ARTICLES OF ASSOCIATION. 9 TO APPROVE AN INCREASE IN THE For For Management REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). 10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION. - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2005 Meeting Type: Special Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management SHARES OF TEVA, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES OF TEVA, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II - -------------------------------------------------------------------------------- TOTVS SA Ticker: Security ID: BRTOTSACNOR8 Meeting Date: MAY 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of RM Sistemas S.A. For Did Not Management Vote - -------------------------------------------------------------------------------- TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL B Ticker: Security ID: BRTBLEACNOR2 Meeting Date: APR 26, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1a Amend Articles 1, 13, 16, 20, 21, 29, 30, For For Management 32, 35, 36, 37, 38, and 41 Re: Compliance with Novo Mercado Regulations 1.1b Amend Paragraph 15 of Article 19 and For For Management Paragraphs 2 and 3 of Article 30 Re: Preparation of Six-Month Period Financial Statements and Authorization to the Board to Pay Interim Dividends 1.2 Other Business For Against Management 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income and For For Management Dividends 4 Approve Employee Profit Sharing For Against Management Distribution for 2005 5 Approve Global Remuneration of Directors For For Management 6 Elect Member of the Board of Directors For For Management and Alternates 7 Elect Supervisory Board Members and For For Management Alternates 8 Other Business For Against Management - -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: Security ID: TRATUPRS91E8 Meeting Date: APR 26, 2006 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 Ratify Directors Appointed During the For Did Not Management Year Vote 4 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Elect Directors for Fiscal Year 2006 For Did Not Management Vote 7 Elect Internal Auditors for Fiscal 2006 For Did Not Management Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 10 Amend Articles 1, 2, 3, 4, 5, 6, 7, 12, For Did Not Management 14, 25, 31, 33, 36, 38, 40, and 41, and Vote Cancel Article 20 11 Ratify Independent External Auditors For Did Not Management Vote 12 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 13 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 14 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 1, 2006 # 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 Approve Financial Statements For Did Not Management Vote 7 Approve Management Board Report on For Did Not Management Company's Operations in 2005 Vote 8 Approve Consolidated Financial Statements For Did Not Management Vote 9 Approve Supervisory Board Report For Did Not Management 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 Company's Reserve For Did Not Management Capital Vote 14 Approve Pool of Conditional Capital of up For Did Not Management to PLN 1.9 Million to Guarantee Vote Conversion Rights in Connection with Incentive Plan Proposed under Item 17 15 Disapply Preemptive Rights with Respect For Did Not Management to Issuance of Series C Shares (in Vote Connection with Incentive Plan Proposed under Item 17) 16 Approve Issuance of Warrants For Did Not Management Vote 17 Approve Terms of Incentive Plan For Did Not Management Vote 18 Elect 9 Supervisory Board Members For Did Not Management Vote 19 Amend Statute Re: Fix Number of For Did Not Management Management Board Members at 3 at Minimum Vote 20 Approve Unified Text of Statute For Did Not Management Vote 21 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TVN S.A. Ticker: Security ID: PLTVN0000017 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: SEP 19, 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 Approve Share Cancellation For Did Not Management Vote 7 Approve Reduction in Share Capital via For Did Not Management Share Cancellation (Item 6) Vote 8 Amend Statute Re: Reduction in Share For Did Not Management Capital via Share Cancellation (Items 6 Vote and 7) 9 Fix Number of Supervisory Board Members For Did Not Management Vote 10 Elect One Supervisory Board Member For Did Not Management Vote 11 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve Its Unified Vote Version 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Increase in Investment in the For For Management People's Republic of China 4 Other Business None None Management - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: MX01UR000007 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Shares For Against Management 2 Amend Articles Re: Reflect Change in For Against Management Number of Shares in Article 8 as a Result of Share Subdivision in Item 1 3 Accept Financial Statements and Statutory For For Management Reports 4 Elect Directors, Supervisory Board For For Management Members, and Respective Alternates; Approve Their Remuneration 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- VIVAX SA Ticker: Security ID: BRVVAXCDAM12 Meeting Date: APR 28, 2006 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 and For Did Not Management Dividends Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Elect Directors to Fill Vacancies For Did Not Management Vote 5 Amend Article 5 to Increase in Capital For Did Not Management from BRL 419 Million to BRL 478 Million Vote through the Issuance of 2.4 Million Common Shares and 4.8 Million Preferred Shares 6 Consolidate Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends For Did Not Management Vote 2 Authorize Board to Sign Documents For Did Not Management Concerning Company's Final Selling Vote Contracts - -------------------------------------------------------------------------------- VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM) Ticker: Security ID: RU0009058234 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAY 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 1.4744 Per For For Management Common Share and RUB 2.7583 Per Preferred Share 3 Amend Charter For For Management 4 Amend Regulations on Board of Directors For For Management 5 Amend Regulations on General Meetings For For Management 6 Amend Regulations on Audit Commission For For Management 7.1 Elect Vladimir Andreev as Director For Against Management 7.2 Elect Constantine Belyaev as Director For Against Management 7.3 Elect Sergey Bulancha as Director For Against Management 7.4 Elect Alla Grigoryeva as Director For Against Management 7.5 Elect Valery Degtiariev as Director For Against Management 7.6 Elect Vladimir Dudchenko as Director For Against Management 7.7 Elect Evgeny Enin as Director For Against Management 7.8 Elect Sergey Kuznetsov as Director For Against Management 7.9 Elect Denis Kulikov as Director For For Management 7.10 Elect Andrey Morozov as Director For For Management 7.11 Elect Sergey Omelchenko as Director For Against Management 7.12 Elect Victor Savchenko as Director For Against Management 7.13 Elect Vitaly Slizen as Director For Against Management 7.14 Elect Oleg Fyodorov as Director For For Management 7.15 Elect Sergey Chernogorodsky as Director For Against Management 8.1 Elect Natalya Belyakova as Member of For Against Management Audit Commission 8.2 Elect Bogdan Golubitsky as Member of For For Management Audit Commission 8.3 Elect Tatyana Zubova as Member of Audit For For Management Commission 8.4 Elect Alexey Kopiev as Member of Audit For Against Management Commission 8.5 Elect Olga Koroleva as Member of Audit For For Management Commission 8.6 Elect Igor Polovnev as Member of Audit For For Management Commission 8.7 Elect Alexander Shevchuk as Member of For For Management Audit Commission 9 Ratify Ernst & Young, LLC as Auditor For For Management 10 Approve Remuneration of Directors For For Management 11 Terminate Membership in Mari El Chamber For For Management of Commerce 12 Terminate Membership in Association of For For Management Povolzhsk Region Telecommunication Companies - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committe'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 2005 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 201.5 Million For For Management Company Treasury Shares 7 Approve Modifications to Article 5 in the For For Management Bylaws Re: Changes in Variable and Fixed Capital 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.38 per Share or For For Management Stock Calculated as of March 22, 2006 10 Approve MXN 3.28 Million Variable Capital For For Management Increase Through Issuance of 164.3 Million Common Shares To Be Paid Back as Dividends at MXN 20 per Share 11 Accept Report Re: Employee Stock Purchase 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 Ratify Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WISTRON NEWEB CORP Ticker: Security ID: TW0006285000 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Operating For For Management Results 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Capitalization of 2005 For For Management Dividends and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for For For Management Endorsement and Guarantee 7 Other Business None Abstain Management - -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Auditors 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 Approve Profit Distribution Proposal For For Management 5 Reappoint Deloitte Touche Tohmatsu CPA For For Management Ltd and Deloitte Touche Tohmatsu as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Change in Chinese Name For For Management of a Domestic Shareholder 1 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- XIWANG SUGAR HOLDINGS COMPANY LTD Ticker: Security ID: BMG9827P1095 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # 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 Wang Liang as Director For For Management 3b Reelect Li Wei as Director For For Management 3c Reelect Wang Cheng Qing as Director For For Management 3d Reelect Hang Zhong as Director For For Management 3e Reelect Liu Ji Qiang as Director For For Management 3f Reelect Liu Heng Fang as Director For For Management 3g Reelect Shi Wei Chen as Director For For Management 3h Reelect Yu Xiao Lei as Director For For Management 3i Reelect Wong Kai Ming as Director For For Management 3j Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZENTIVA NV Ticker: Security ID: NL0000405173 Meeting Date: OCT 5, 2005 Meeting Type: Special 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 Elect Lars Ramneborn as Executive For Did Not Management Director Vote 4 Approve Acquisition of S.C. Sicomed S.A. For Did Not Management Vote 5 Close Meeting None Did Not Management Vote ================================ GLOBAL GROWTH ================================= ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 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 Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.12 per Share Vote 5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management Louis Hughes, Hans Maerki, Michel de Vote Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors; For Did Not Management Ratify OBT AG as Special Auditors Vote - -------------------------------------------------------------------------------- AEON MALL CO. LTD. Ticker: 8905 Security ID: JP3131430005 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # 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 5 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - 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 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 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For For Management 1.6 Elect Director Gerald Greenwald For For Management 1.7 Elect Director Ellen M. Hancock For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Martin M. Coyne, II For For Management 1.3 Elect Director C. Kim Goodwin For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Georges Chodron de Courcel as For Did Not Management Director Vote 6 Reelect Jales B. Cronin as Director For Did Not Management Vote 7 Elect Olivier Bouygues as Director For Did Not Management Vote 8 Elect Olivier Poupart-Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # 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 Charles E. Foster For For Management 1.4 Elect Director James S. Kahan For For Management 1.5 Elect Director Dov Baharav For For Management 1.6 Elect Director Julian A. Brodsky For For Management 1.7 Elect Director Eli Gelman 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 AMENDMENT OF THE 1998 STOCK For Against Management OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY 3 APPROVAL OF SPECIAL RESOLUTION TO PERMIT For For Management DIRECT REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE. 4 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR FISCAL YEAR 2005. 5 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 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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 Ursula M. Burns For For Management 1.4 Elect Director Kenneth I. Chenault For For Management 1.5 Elect Director Peter Chernin 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 Ricahrd 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 Limit/Prohibit Executive Stock-Based Against Against Shareholder Awards 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against Against Shareholder Expenses for Certain Shareholder-Nominated Director Candidates - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Aidinoff For For Management 1.2 Elect Director P. Chia For For Management 1.3 Elect Director M. Cohen For For Management 1.4 Elect Director W. Cohen For For Management 1.5 Elect Director M. Feldstein For For Management 1.6 Elect Director E. Futter For For Management 1.7 Elect Director S. Hammerman For For Management 1.8 Elect Director C. Hills For For Management 1.9 Elect Director R. Holbrooke For For Management 1.10 Elect Director D. Kanak For For Management 1.11 Elect Director G. Miles, Jr For For Management 1.12 Elect Director M. Offit For For Management 1.13 Elect Director M. Sullivan For For Management 1.14 Elect Director E. Tse For For Management 1.15 Elect Director F. Zarb For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pei-yuan Chia For For Management 1.2 Elect Director Marshall A. Cohen For For Management 1.3 Elect Director Martin S. Feldstein For For Management 1.4 Elect Director Ellen V. Futter For For Management 1.5 Elect Director Stephen L. Hammerman For For Management 1.6 Elect Director Richard C. Holbrooke For For Management 1.7 Elect Director Fred H. Langhammer For For Management 1.8 Elect Director George L. Miles, Jr. For For Management 1.9 Elect Director Morris W. Offit For For Management 1.10 Elect Director James F. Orr, III For For Management 1.11 Elect Director Martin J. Sullivan For For Management 1.12 Elect Director Michael H. Sutton For For Management 1.13 Elect Director Edmund S.W. Tse For For Management 1.14 Elect Director Robert B. Willumstad For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: Special Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Authorize Share Increase For For Management 3 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond P. Dolan For For Management 1.2 Elect Director Carolyn F. Katz For For Management 1.3 Elect Director Gustavo Lara Cantu For For Management 1.4 Elect Director Fred R. Lummis For For Management 1.5 Elect Director Pamela D.A. Reeve For For Management 1.6 Elect Director James D. Taiclet, Jr. For For Management 1.7 Elect Director Samme L. Thompson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For Did Not Management and Capital Increase in Connection with Vote the Merger 2 Approve Accounting Treatment of Merger For Did Not Management Vote 3 Approve Reduction in Share Capital For Did Not Management Vote 4 Assume Obligations of 2.75% 1997/2006 For Did Not Management Convertible Bonds Issued by Finaxa Vote 5 Assume Obligations of Stock Options For Did Not Management Granted by Finaxa Vote 6 Approve Dissolution of Finaxa without For Did Not Management Liquidation Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Issuance of Convertible Bonds None Did Not Management to Holders of Finaxa 3% 1998/2007 Bonds Vote Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Did Not Management Holders of Finaxa 3% 1998/2007 Bonds Vote 10 Approve Capital Increase Reserved for Against Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 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 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor 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 Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: FEB 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 92A and 117(a) of the For For Management Articles of Association Re: Licensing Agreement with the Department of Telecommunication and Composition of the Board of Directors, Respectively 2 Amend Clause III Pertaining to Object For For Management Clause of Memorandum of Association Re: License Agreement by the Department of Telecommunication - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Bharti Airtel Ltd For For Management - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director John E. Bryson For For Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director William M. Daley For For Management 1.5 Elect Director Kenneth M. Duberstein For For Management 1.6 Elect Director John F. McDonnell For For Management 1.7 Elect Director W. James McNerney, Jr. For For Management 1.8 Elect Director Richard D. Nanula For For Management 1.9 Elect Director Rozanne L. Ridgway For For Management 1.10 Elect Director Mike S. Zafirovski For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Ratify Auditors For For Management 6 Develop a Human Rights Policy Against Against Shareholder 7 Develop Ethical Criteria for Military Against Against Shareholder Contracts 8 Report on Charitable Contributions Against Against Shareholder 9 Require a Majority Vote for the Election Against Against Shareholder of Directors 10 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For For Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director Sir John Parker For For Management 1.12 Elect Director Peter G. Ratcliffe For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 8 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Goode For For Management 1.2 Elect Director James W. Owens For For Management 1.3 Elect Director Charles D. Powell For For Management 1.4 Elect Director Joshua I. Smith For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC., THE Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome I. Kransdorf For For Management 1.2 Elect Director Wayne H. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: 4519 Security ID: JP3519400000 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format 3 Approve Corporate Split Agreement and For For Management Transfer of Operations to Wholly-Owned Subsidiary 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 28, 2006 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 2005 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Andrew N. Liveris For For Management 1.10 Elect Director Dudley C. Mecum For For Management 1.11 Elect Director Anne M. Mulcahy For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director Charles Prince For For Management 1.14 Elect Director Dr. Judith Rodin For For Management 1.15 Elect Director Robert E. Rubin For For Management 1.16 Elect Director Franklin A. Thomas For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 End Issuance of Options and Prohibit Against Against Shareholder Repricing 7 Report on Political Contributions Against Against Shareholder 8 Report on Charitable Contributions Against Against Shareholder 9 Performance-Based Equity Awards Against For Shareholder 10 Reimbursement of Expenses Incurred by Against Against Shareholder Shareholder(s) 11 Separate Chairman and CEO Positions Against Against Shareholder 12 Clawback of Payments Under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 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 EUR 0.04 per 'A' Bearer Vote Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Relect Johann Rupert as Director For Did Not Management Vote 4b Relect Jean-Paul Aeschimann as Director For Did Not Management Vote 4c Reelect Franco Cologni as Director For Did Not Management Vote 4d Reelect Leo Deschuyteneer as Director For Did Not Management Vote 4e Reelect Lord Douro as Director For Did Not Management Vote 4f Reelect Yves-Andre Istel as Director For Did Not Management Vote 4g Reelect Richard Lepeu as Director For Did Not Management Vote 4h Reelect Simon Murray as Director For Did Not Management Vote 4i Reelect Alain Perrin as Director For Did Not Management Vote 4j Reelect Alan Quasha as Director For Did Not Management Vote 4k Reelect Lord Renwick of Clifton as For Did Not Management Director Vote 4l Reelect Juergen Schrempp as Director For Did Not Management Vote 4m Reelect Ernst Verloop as Director For Did Not Management Vote 4n Elect Norbert Platt as Director For Did Not Management Vote 4o Elect Martha Wikstrom as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. Ticker: STZ.B Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Bresler For Withhold Management 1.2 Elect Director Jeananne K. Hauswald For For Management 1.3 Elect Director James A. Locke III For Withhold Management 1.4 Elect Director Richard Sands, Ph.D. For For Management 1.5 Elect Director Robert Sands For For Management 1.6 Elect Director Thomas C. McDermott For For Management 1.7 Elect Director Paul L. Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Christian Streiff to the For Did Not Management Supervisory Board; Elect Walter Flecken Vote and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For Did Not Management Pool of Capital with Partial Exclusion of Vote Preemptive 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 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Flaws For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director James J. O'Connor For For Management 1.4 Elect Director Deborah D. Rieman For For Management 1.5 Elect Director Peter F. Volanakis For For Management 1.6 Elect Director Padmasree Warrior For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Russell P. Fradin For For Management 1.3 Elect Director Robert C. Hall For For Management 1.4 Elect Director Nancy J. Karch For For Management 1.5 Elect Director David W. Kenny For For Management 1.6 Elect Director Daniel O. Leemon For For Management 1.7 Elect Director Thomas L. Monahan III For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Thomas L. Monahan III For For Management 1.3 Elect Director Russell P. Fradin For For Management 1.4 Elect Director Robert C. Hall For For Management 1.5 Elect Director Nancy J. Karch For For Management 1.6 Elect Director David W. Kenny For For Management 1.7 Elect Director Daniel O. Leemon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer M. Caplin For For Management 1.2 Elect Director Donald J. Ehrlich For For Management 1.3 Elect Director Linda P. Hefner For For Management 1.4 Elect Director Walter G. Lohr, Jr. For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: JP3551520004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of 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 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ford, Jr. For For Management 1.2 Elect Director Dawn G. Lepore For For Management 1.3 Elect Director Pierre M. Omidyar For For Management 1.4 Elect Director Richard T. Sclosberg, III For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of EFG Eurobank S.A. With For Did Not Management Greek Progress Fund S.A. by Absorption of Vote Greek Progress Fund S.A.; Approve Draft Merger Agreement 2 Approve Share Capital Increase Due to For Did Not Management Merger; Amend Articles Accordingly Vote 3 Approve Increase in Share Capital Via For Did Not Management Capitalization of Special Fixed Assets Vote Revaluation Reserves For Increase in Par Value; Amend Articles Accordingly 4 Amend Articles Re: Compliance with Greek For Did Not Management Corporate Law With Regards to Bonds Vote Issuances; Amend Article Accordingly 5 Information Re: Acquisition of Treasury For Did Not Management Shares Vote - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Olli-Pekka Kallasvuo For For Management 1.3 Elect Director Windle B. Priem For For Management 1.4 Elect Director Alfred M. Zeien For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 5 Declassify the Board of Directors Against For Shareholder 6 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 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 Share Repurchase Program for For Did Not Management Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote for Stock Option Plans 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # 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 Samuel J. Palmisano For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director J. Stephen Simon For For Management 1.12 Elect Director Rex W. Tillerson 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 Company-Specific-Nominate Independent Against Against Shareholder Director with Industry Experience 6 Require Director Nominee Qualifications Against Against Shareholder 7 Non-Employee Director Compensation Against Against Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Review Executive Compensation Against Against Shareholder 10 Link Executive Compensation to Social Against Against Shareholder Issues 11 Report on Political Contributions Against Against Shareholder 12 Report on Charitable Contributions Against Against Shareholder 13 Amend Equal Employment Opportunity Policy Against Against Shareholder to Prohibit Discrimination Based on Sexual Orientation 14 Report on Damage Resulting from Drilling Against Against Shareholder for Oil and gas in Protected Areas 15 Report Accountability for Company's Against Against Shareholder Environmental Impacts due to Operation - -------------------------------------------------------------------------------- GEN-PROBE, INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Henry L. Nordhoff For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # 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 For Management 1.6 Elect Director Debra L. Reed For For Management 1.7 Elect Director Charles A. Sanders For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Ofmadingley For For Management 1.3 Elect Director John H. Bryan For For Management 1.4 Elect Director Claes Dahlback For For Management 1.5 Elect Director Stephen Friedman For For Management 1.6 Elect Director William W. George For For Management 1.7 Elect Director James A. Johnson For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Edward M. Liddy For For Management 1.10 Elect Director Henry M. Paulson, Jr. For For Management 1.11 Elect Director Ruth J. Simmons For For Management 2 Amend Restricted Partner Compensation For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Atwood For For Management 1.2 Elect Director R. Brad Martin For For Management 1.3 Elect Director Gary G. Michael For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: TW0002317005 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Operating Procedures for For Against Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 7 Amend Articles of Association For Against Management 8 Other Business None None Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 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 - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: KR7005380001 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board 3 Elect Executive Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 1.18 per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 5 Approve Deep Discount Stock Option Plan For For Management for Directors 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None Did Not Management between KBC Group and Gevaert NV Vote 2 Approve Merger Agreement For Did Not Management Vote 3 Approve Merger by Absorption For Did Not Management Vote 4 Cancel Company Treasury Shares For Did Not Management Vote 5 Amend Articles Regarding the Installation For Did Not Management of a Record Date Vote 6 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Did Not Management for the Fiscal Year Ended on Dec. 31, Vote 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2005 Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.51 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Directors of Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Auditorsof Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Possibility for Company to Keep the List For Did Not Management of Registered Shares through Electronic Vote Support 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Kerrii B. Anderson For For Management 1.3 Elect Director Jean-Luc Belingard For For Management 1.4 Elect Director Wendy E. Lane For For Management 1.5 Elect Director Robert E. Mittelstaedt, For For Management Jr. 1.6 Elect Director Arthur H. Rubenstein For For Management 1.7 Elect Director Andrew G. Wallace, M.D. For For Management 1.8 Elect Director M. Keith Weikel, Ph.D. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP Ticker: LVS Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Weidner For For Management 1.2 Elect Director Michael A. Leven For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: TW0002301009 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Acquisition Through Share Swap For For Management Agreement 3 Approve Allocation of Income and For For Management Dividends 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 8 Other Business None None Management - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 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 USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management 1.2 Elect Director Denise M. O'Leary For For Management 1.3 Elect Director Jean-Pierre Rosso For For Management 1.4 Elect Director Jack W. Schuler For Withhold Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: Annual Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh Grant For For Management 1.2 Elect Director C. Steven McMillan For For Management 1.3 Elect Director Robert J. Stevens For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Michael Kaufman For For Management 1.5 Elect Director Ronald J. Kramer For For Management 1.6 Elect Director David A. Stein For For Management 1.7 Elect Director John Swann For For Management 2 Ratify Auditors For For Management 3 Report on Board Diversity None Against Shareholder - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H.L. Fuller For Against Management 1.3 Elect Director J. Lewent For For Management 1.4 Elect Director T. Meredith For For Management 1.5 Elect Director N. Negroponte For For Management 1.6 Elect Director I. Nooyi For For Management 1.7 Elect Director S. Scott, III For For Management 1.8 Elect Director R. Sommer For For Management 1.9 Elect Director J. Stengel For For Management 1.10 Elect Director D. Warner, III For For Management 1.11 Elect Director J. White For For Management 1.12 Elect Director M. White For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Did Not Management Vote - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2005 2 Approve Appropriation of Income and For For Management Dividends In Relation to 'N' and 'A' Ordinary Shares 3 Approve Remuneration of Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors 5.1 Reelect B.J. van de Ross as Director For For Management 5.2 Reelect J.J.M. van Zyl as Director For For Management 5.3 Reelect H.S.S. Willemse as Director For For Management 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: GRS003013000 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports and Distribution of Dividend Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Non Executive Directors Vote Remuneration untill 2007 5 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 6 Ratify Election of Director in For Did Not Management Replacement of a Resigned One Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve/Change in the Use of Outstanding For Did Not Management Funds Raised By the Absorbed National Vote Real Estate SA 10 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 11 Amend Articles For Did Not Management Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights and Amend Articles Accordingly 13 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: NVT Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J.A. De Lange For For Management 1.2 Elect Director Christopher Galvin For For Management 1.3 Elect Director Andrew J. Green For For Management 1.4 Elect Director Judson C. Green For For Management 1.5 Elect Director William L. Kimsey For For Management 1.6 Elect Director Scott D. Miller For For Management 1.7 Elect Director Dirk-Jan Van Ommeren For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director Timothy M. Donahue For For Management 3.2 Elect Director Frank M. Drendel For For Management 3.3 Elect Director William E. Kennard For For Management 4 Ratify Auditors For For Management 5 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and 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 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Day For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Marc E. Leland For For Management 2 Ratify Auditors For For Management 3 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against For Shareholder THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER. - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 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 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # 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 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.15 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 5 Elect Mark Wilson to Management Board For Did Not Management Vote 6a Elect Margaret Young to Supervisory Board For Did Not Management Vote 6b Elect Ofra Strauss to Supervisory Board For Did Not Management Vote 7 Reelect Rob Zwartendijk to Supervisory For Did Not Management Board Vote 8 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To Ten Percent of Issued Capital Plus Vote Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 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 - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2006 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 Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Fees Vote 5 Approve Remuneration of Chairman, CEO and For Did Not Management Secretary of the Board Vote 6 Approve Remuneration of Board Members for For Did Not Management Participation on Board Committees Vote 7 Amend Articles (Bundled) For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Elect Directors According to Law For Did Not Management 3336.2005 Vote 3 Elect Independent and Non Executive For Did Not Management Directors Vote 4 Amend Contract Agreement Between Managing For Did Not Management Director and Company Vote 5 Amend Grant Scheme for Fiscal Year 2005 For Did Not Management and Approve Equivalent Scheme for Fiscal Vote Year 2006 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Byrnes For For Management 1.2 Elect Director Scott D. Cook For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director W. James McNerney, Jr. For For Management 1.5 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management 3 Amend Articles For For Management 4 Declassify the Board of Directors For For Management 5 Report on Animal Welfare Policy Against Against Shareholder 6 Seek Sale of Company/Assets Against Against Shareholder 7 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederic K. Becker For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director William H. Gray, III For For Management 1.5 Elect Director Jon F. Hanson For For Management 1.6 Elect Director Constance J. Homer For For Management 1.7 Elect Director James A. Unruh For For Management 2 Ratify Auditors For For Management 3 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 12, 2006 Meeting Type: Annual 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 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For For Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For For Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # 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 1.45 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For Did Not Management Reserves Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8a Approve Creation of EUR 180 Million Pool For Did Not Management of Capital with Preemptive Rights Vote (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Authorize Use of Financial Derivatives For Did Not Management Method When Repurchasing Shares Vote 11a Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director T.I. Sandvold For For Management 1.10 Elect Director N. Seydoux For For Management 1.11 Elect Director L.G. Stuntz For For Management 1.12 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management THE SCHLUMBERGER 2005 STOCK OPTION PLAN 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 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 2.25 per Share Vote 5 Ratify Appointment and Elect Noel For Did Not Management Forgeard as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles of Association Accordingly Vote 8 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 9 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 10 Elect Alain Burq as Supervisory Board For Did Not Management Member Vote 11 Elect Gerard de La Martiniere as For Did Not Management Supervisory Board Member Vote 12 Elect Rene de La Serre as Supervisory For Did Not Management Board Member Vote 13 Elect Noel Forgeard as Supervisory Board For Did Not Management Member Vote 14 Elect Jerome Gallot as Supervisory Board For Did Not Management Member Vote 15 Elect Willy Kissling as Supervisory Board For Did Not Management Member Vote 16 Elect Cathy Kopp as Supervisory Board For Did Not Management Member Vote 17 Elect James Ross as Supervisory Board For Did Not Management Member Vote 18 Elect Chris Richardson as Supervisory For Did Not Management Board Member Vote 19 Elect Piero Sierra as Supervisory Board For Did Not Management Member Vote 20 Elect Serge Weinberg as Supervisory Board For Did Not Management Member Vote 21 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 800,000 22 Delegation of Authority to the Management For Did Not Management Board to Increase Capital Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Entity Submitted to French or Foreign Law Vote Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: JP3359600008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against 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: 8303 Security ID: JP3729000004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For 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 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For Against Management and Employees 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Torre Bates For For Management 1.2 Elect Director Charles L. Daley For For Management 1.3 Elect Director W.M. Diefenderfer, III For For Management 1.4 Elect Director Thomas J. Fitzpatrick For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director 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 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 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 4.50 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 Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor 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 Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two 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 Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 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 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For Against Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For Against Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: JP3401400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum 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 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: JP3409000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: CA8672291066 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Bryan P. Davies For For Management 1.4 Elect Director Brian A. Felesky For For Management 1.5 Elect Director John T. Ferguson For For Management 1.6 Elect Director W. Douglas Ford For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director John R. Huff For For Management 1.9 Elect Director M. Ann McCaig For For Management 1.10 Elect Director Michael W. O'Brien For Withhold Management 1.11 Elect Director JR Shaw For For Management 1.12 Elect Director Eira M. Thomas For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: JUL 19, 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 of INR 11.5 Per Share For For Management 3 Approve Ernst & Young as as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Apppoint S. Ramadorai as Director For For Management 5 Appoint R.N. Tata as Director For For Management 6 Appoint A. Mehta as Director For For Management 7 Appoint N. Chandra as Director For For Management 8 Approve Appointment and Remuneration of For For Management S. Ramadorai, CEO & Managing Director 9 Amend Articles of Association For For Management 10 Approve Transfer of Register/Indexes of For For Management Members, Certificates and Documents to Office of Registrar and Transfer Agents 11 Approve Commission Remuneration of For For Management Nonexecutive Directors 12 Approve Appointment of Branch Auditors For For Management and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Interim Dividends and Approve For For Management Final Dividend of INR 4.50 Per Share 3 Reappoint R.N. Tata as Director For For Management 4 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Appoint V. Thyagarajan as Director For For Management 6 Appoint C.M. Christensen as Director For For Management 7 Approve Remuneration of S. Ramadorai, For For Management Chief Executive Officer and Managing Director 8 Approve Increase in Authorized Capital to For For Management INR 1.2 Billion Divided into 1.2 Billion Equity Shares of INR 1 Each 9 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Capital 10 Authorize Capitalization of Up to INR For For Management 489.3 Million from the Securities Premium Account for Bonus Issue in the Ratio of One New Equity Share for Every One Existing Equity Share Held 11 Approve Appointment of Branch Auditors For For Management and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: OCT 18, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Tata For For Management Infotech Ltd. - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis B. Campbell For For Management 1.2 Elect Director Lawrence K. Fish For For Management 1.3 Elect Director Joe T. Ford For For Management 2 Ratify Auditors For For Management 3 Report on Depleted Uranium Weapons Against Against Shareholder Components 4 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 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 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 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 Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 5, 2006 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 Directors and For Did Not Management Internal Auditors Vote 7 Elect Directors and Internal Auditiors For Did Not Management Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 10 Ratify Independent External Auditors For Did Not Management Vote 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 - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 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 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas W. Leatherdale For For Management 1.3 Elect Director William W. McGuire, M.D. For For Management 1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # 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 Withhold Management 1.9 Elect Director Jarl Mohn For For Management 1.10 Elect Director Jack Shaw For For Management 1.11 Elect Director Jeffrey D. Zients For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For For Management 1.2 Elect Director Herbert D. Simons For For Management 1.3 Elect Director Vaughn O. Vennerberg, II For For Management 1.4 Elect Director Lane G. Collins For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # 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 Vyomesh Joshi For For Management 1.8 Elect Director Robert A. Kotick For For Management 1.9 Elect Director Edward R. Kozel For For Management 1.10 Elect Director Gary L. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan 3 Ratify Auditors For For Management =========================== INTERNATIONAL DISCOVERY ============================ ABENGOA S.A. Ticker: Security ID: ES0105200416 Meeting Date: APR 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year 2005; Approve Discharge of Directors 2 Approve Allocation of Income For Against Management 3 Elect Auditors for Company and For For Management Consolidated Group 4 Reelect, Nominate, and/or Ratify For For Management Directors 5 Amend Article 24 of the Company's By-Laws For For Management and Article 5 of the General Meeting Guidelines Re: Notice Period for Shareholder Meetings 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible and For For Management Non-Convertible Bonds/Debentures and/or Debt Securities 8 Authorize Repurchase of Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- AKER KVAERNER ASA Ticker: Security ID: NO0010215684 Meeting Date: MAR 15, 2006 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 Receive Information about Company None None Management Business 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Nominating For For Management Committee 6 Approve Remuneration of Auditors For For Management 7 Elect Directors For For Management 8 Elect Members of Nominating Committee For For Management 9 Approve Creation of NOK 110.1 Million For For Management Pool of Capital without Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights up to Amount of NOK 6 Billion; Approve Creation of NOK 110.1 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- AKSIGORTA Ticker: Security ID: TRAAKGRT91O5 Meeting Date: MAR 24, 2006 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 Allocation of Income For Did Not Management Vote 5 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 6 Fix Number of and Elect Directors For Did Not Management Vote 7 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 - -------------------------------------------------------------------------------- ALIMENTATION COUCHE TARD INC Ticker: ATD.A Security ID: CA01626P4033 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Alain Bouchard, Jacques For For Management D'Amours, Roger Desrosiers,FCA, Jean Elie, Richard Fortin, Josee Goulet, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel 2 Approve Chabot Grant Thornton as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ALTRAN TECHNOLOGIES Ticker: Security ID: FR0000034639 Meeting Date: JUN 8, 2006 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 Treatment of Losses and Omission For Did Not Management of Dividend Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 440,000 Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Amend Exercice Period of Outstanding For Did Not Management Stock Options Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ASICS CORP. Ticker: 7936 Security ID: JP3118000003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 Approve Retirement Bonus for Director For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: BNB Security ID: AU000000BNB2 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 2 Elect James Fantaci as Director For For Management 3 Elect Michael Sharpe as Director For For Management 4 Elect Joe L Roby as Director For For Management 5 Approve the Grant of 250,000 Options to For For Management Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 250,000 Options to the Trustees of the Babcock & Brown Executive Achievement Share Trust 6 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Babcock Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 7 Approve the Grant of 270,942 Bonus For For Management Deferral Rights to Phillip Green Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 270,942 Shares to Babcock & Brown Executive Services Pty Ltd 8 Approve the Grant of 221,159 Bonus For For Management Deferral Rights to Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 221,159 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 9 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Fantaci Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 10 Ratify Past Issuance of 2.65 Million For For Management Subordinated Notes 11 Approve Appointment of Ernst & Young as For For Management Auditors - -------------------------------------------------------------------------------- BANCA ITALEASE S.P.A. Ticker: Security ID: IT0000226503 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Relative Vote to the Fiscal Year Ended on Dec. 31, 2005 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote - -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.) Ticker: Security ID: CY0000100111 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Allocation of Income 2 Elect Directors For For Management 3 Approve Remuneration of Directors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration Auditors - -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: 8369 Security ID: JP3251200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4.5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue, Amend Articles, and Adjust Vote Stock Option Plan Accordingly 2 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: SEP 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of 'Hellenic For Did Not Management Investment Company S.A.'; Approve Bank's Vote Balance Sheet; Approve Auditor's and Board's Reports; Approve Draft Merger Agreement 2 Approve EUR 192.2 Million Increase in For Did Not Management Share Capital Pursuant to Merger; Approve Vote EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly 3 Authorize Board to Settle Any Rights For Did Not Management Resulting from Increase in Share Capital Vote and Share Swap 4 Appoint Representatives to Sign Notarial For Did Not Management Deed on Merger Vote 5 Authorize Board to Ratify and Execute For Did Not Management Merger Vote 6 Approve Integration of Bank's Network in For Did Not Management Bulgaria with 'Eurobank A.D.' (Bank's Vote Subsidiary) Bank Network 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Granting of Rights to Third For Did Not Management Parties in the Event of a Change of Vote Control or a Takeover - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 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 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends of EUR 3.00 per Vote Share 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Fix Number of Directors For Did Not Management Vote 6 Elect Leon Bekaert, Baron Buysse, Charles For Did Not Management de Liedekerke, Julien De Wilde, Hubert Vote Jacobs van Merlen, Maxime Jadot and Albrecht De Graeve as Directors 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 9 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 10 Approve Stock Option Plan For Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report of the Board of None Did Not Management Directors on the Authorized Capital Vote 2 Approve Securities Transfer Restrictions For Did Not Management in the Event of a Change of Control Vote 3 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 4 Approve Reduction in Share Ownership For Did Not Management Disclosure Threshold Vote 5 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 6 Amend Articles Board-Related For Did Not Management Vote 7a Amend Articles to Reflect the For Did Not Management Authorization Proposed in Item 3 Vote 7b Amend Articles to Reflect the For Did Not Management Authorization Proposed in Item 5 Vote 7c Amend Articles to Reflect the For Did Not Management Authorization Proposed in Item 4 Vote - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 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 10.75 Pence Per For For Management Share 4a Re-elect Sir Ian Gibson CBE as Director For Abstain Management 4b Re-elect Paul Hollingworth as Director For For Management 4c Re-elect Franz Leibenfrost as Director For For Management 5 Elect David Hamill as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For Against Management Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 8 Authorise 50,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BWIN.COM(FRMLY BETANDWIN.COM INTERACTIVE ENTERTAINMENT AG) Ticker: Security ID: AT0000767553 Meeting Date: MAY 17, 2006 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 Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 9 Approve Creation of EUR 15.5 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Amend Articles Re: Audio and Video For Did Not Management Recording of General Meetings Vote - -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Henrik Ehrnrooth, Tapio Hakakari, For Did Not Management Antti Herlin, Ilkka Herlin, Peter Vote Immonen, and Karri Kaitue as Directors 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CARPHONE WAREHOUSE PLC (THE) Ticker: Security ID: GB0008787029 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 1.25 Pence Per For For Management Ordinary Share 4 Re-elect Charles Dunstone as Director For For Management 5 Re-elect Roger Taylor as Director For For Management 6 Re-elect John Gildersleeve as Director For For Management 7 Elect David Goldie as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 292,469 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,870 11 Authorise 87,740,822 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CATCHER TECHNOLOGY CO LTD Ticker: Security ID: TW0002474004 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For Against Management 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Endorsement and Guarantee Operating For Against Management Guidelines 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 7 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 8 Elect Directors and Supervisors For For Management 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- CHRISTIAN HANSEN HOLDING A/S Ticker: Security ID: DK0010264290 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports; Approve Discharge of Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 5 Per Share Vote 4 Approve Merger Agreement between Chr. For Did Not Management Hansen Holding A/S and ALK-Abello A/S Vote 5 Elect Directors for Chr. Hansen Holding For Did Not Management A/S in Case the Merger (Resolution 4) is Vote Not Approved 6 Ratifying Auditors in Case the Merger For Did Not Management (Resolution 4) is Not Approved Vote 7 Authorize Board or Chairman of Meeting to For Did Not Management Make Editorial Changes to Adopted Vote Resolutions in Connection with Registration 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: COH Security ID: AU000000COH5 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Tommie Bergman as Director For For Management 3.2 Elect Edward Byrne as Director For For Management 3.3 Elect John Parker as Director For For Management 3.4 Elect Rick Holliday-Smith as Director For For Management 3.5 Elect Donal O'Dwyer as Director For For Management 3.6 Elect Paul Bell as Director For For Management 4 Approve Grant of Options and Performance For For Management Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan 5 Approve Grant of Options and Performance For For Management Shares to John Parker under the Cochlear Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: EGS60121C018 Meeting Date: MAR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Auditor's Report For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Discharge of Board and Determine For Did Not Management Board Members' Bonuses for 2006 Vote 6 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Authorize Board to Make Donations in 2006 For Did Not Management Vote 8 Inform AGM About Sale of 11,755 Square None Did Not Management Meters of Land to Contact Company for Vote Cars Trading 9 Inform AGM of Annual Bonuses of Board None Did Not Management Committees for 2006 Vote 10 Inform AGM of Amendments to Board None Did Not Management Structure Vote - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: EGS60121C018 Meeting Date: MAR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Did Not Management from LE 1,500 Million to LE 5,000 Million Vote 2 Amend Articles For Did Not Management Vote 3 Approve Issuance of Bonds in the Vicinity For Did Not Management of LE 2 Billion Vote - -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: CPU Security ID: AU000000CPU5 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Chairman's Address and the None None Management Presentation of the Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports 3 Adopt Remuneration Report For For Management 4a Elect Anthony Wales as Director For For Management 4b Elect Thomas Butler as Director For For Management 5 Approve the Deferred Long-Term Incentive For Against Management Plan - -------------------------------------------------------------------------------- CSL LTD Ticker: CSL Security ID: AU000000CSL8 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ken Roberts as Director For For Management 2b Elect Ian Renard as Director For For Management 2c Elect Peter Wade as Director For For Management 3 Approve Remuneration Report For For Management 4 Amend Constitution Re: Unmarketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- CSR PLC Ticker: Security ID: GB0034147388 Meeting Date: MAY 2, 2006 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 Anthony Carlisle as Director For For Management 4 Re-elect John Whybrow as Director For For Management 5 Re-elect David Tucker as Director For For Management 6 Re-elect Paul Goodridge 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 the Company and Cambridge For Against Management Silicon Radio Limited to Make EU Political Organisations Donations up to GBP 12,500 and Incur EU Political Expenditures up to GBP 12,500 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,821.41 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,423 11 Authorise 6,423,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DAIFUKU CO. LTD. Ticker: 6383 Security ID: JP3497400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO-S.P.A. INC. Ticker: Security ID: IT0003849244 Meeting Date: APR 24, 2006 Meeting Type: Annual/Special Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote 2 Ratify Election of One Director For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Authorize Board of Directors: to Increase For Did Not Management Capital in Accordance with Art. 2443 and Vote 2441(4,5) of the Italian Civil Code; to Issue Convertible Bonds/Debentures (Art. 2420-ter); to Issue Other Financial Instruments (Art. 2346); Modify Bylaws Accordingly - -------------------------------------------------------------------------------- EDION CORP. Ticker: 2730 Security ID: JP3164470001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and 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 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 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: ES0130960018 Meeting Date: APR 21, 2006 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 Tear 2005 2 Approve Allocation of Income for Fiscal For For Management Year 2005 3 Approve Discharge of Management Board For For Management Corresponding to Fiscal Year 2005 4 Elect Directors to the Board For For Management 5 Amend Articles 20 and 22 of the Company's For For Management By-Laws Re: Convocation and Celebration of Shareholder Meetings 6 Amend Articles 3.1 and 5.2.1 of the For For Management Company's General Meeting Guidelines Re: Convocation and Celebration of Shareholder Meetings 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENERGY RESOURCES OF AUSTRALIA (ERA) Ticker: ERA Security ID: AU000000ERA9 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Review by the Chairman of the Board and None None Management the Chief Executive Officer 2 Receive the Company's Financial Report, None None Management Directors' Report, Directors' Declaration, and Auditor's Report for the Year Ended Dec. 31, 2005 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4.1 Elect Charlie Lenegan as Director For Against Management 4.2 Elect Preston Chiaro as Director For For Management 4.3 Elect Andrew Lloyd as Director For For Management 5 Approve Proposed Amendments in the For For Management Company's Constitution - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 28, 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 Information on Proposed None Did Not Management Acquisition of Findexa Limited Vote 8 Receive Documents Regarding Capital None Did Not Management Issuances in Accordance With Swedish Law Vote 9 Issue 24 Million Shares in Connection For Did Not Management with Acquisition of Findexa Limited Vote 10 Approve Transfer of 2.9 Million Own For Did Not Management Shares Held by Company in Connection with Vote Acquisition of Findexa Limited 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FANCL CORPORATION Ticker: 4921 Security ID: JP3802670004 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Against Management Liability of Non-Executive Statutory Auditors and External Audit Firm - Update Terminology to Match that of New Corporate Law 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 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 Deep Discount Stock Option Plan For Against Management for Directors and Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors 6 Approve Incentive Stock Option Plan for For Against Management Directors - -------------------------------------------------------------------------------- FIMALAC SA Ticker: Security ID: FR0000037947 Meeting Date: MAY 30, 2006 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 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 1.25 per Share Vote 5 Approve Standard Accounting Transfers For Did Not Management Vote 6 Reelect Bernard Mirat as Director For Did Not Management Vote 7 Elect Jean-Charles Naouri as Director For Did Not Management Vote 8 Elect Etienne Pflimlin as Director For Did Not Management 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 Change Company Name to Financiere Marc For Did Not Management Lacharriere (Fimalac) Vote 12 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRED OLSEN ENERGY ASA Ticker: Security ID: NO0003089005 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 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 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Creation of up to NOK 600 Million For Did Not Management Pool of Capital without Preemptive Rights Vote via Either General Issuance or Through Convertible Loans 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Approve Remuneration of Auditors For Did Not Management Vote 8 Reelect Maarten Lunde and Oeivin For Did Not Management Fjeldstad as Directors; Reelect Stephen Vote Knudtzon as Deputy Director - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: NL0000352565 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management 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 6a Approve Company's Reserves and Dividend For Did Not Management Policy Vote 6b Approve Dividends of EUR 0.60 Per Share For Did Not Management Vote 7 Ratify KPMG Accountants as Auditors For Did Not Management Vote 8a Reelect F.H. Schreve to Supervisory Board For Did Not Management Vote 8b Reelect Th. Smith to Supervisory Board For Did Not Management Vote 8c Elect G-J. Kramer to Supervisory Board For Did Not Management Vote 9a Elect P. van Riel to Management Board For Did Not Management Vote 9b Elect A. Steenbakker to Management Board For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares and Vote Restricting/Excluding Preemptive Rights 12 Allow Questions None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) Ticker: Security ID: DE0006602006 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Deloitte & Touche GmbH For Did Not Management Wirtschaftspruefungsgesellschaft as Vote Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7.1 Elect Juergen Heraeus to the Supervisory For Did Not Management Board Vote 7.2 Elect Dieter Ammer to the Supervisory For Did Not Management Board Vote 7.3 Elect Ahmad Bastaki to the Supervisory For Did Not Management Board Vote 7.4 Elect Louis Graf von Zech to the For Did Not Management Supervisory Board Vote 7.5 Elect Dietmar Kuhnt to the Supervisory For Did Not Management Board Vote 7.6 Elect Helmut Perlet to the Supervisory For Did Not Management Board Vote - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: CH0008038223 Meeting Date: APR 28, 2006 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 25 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Robert Heberlein as Director For Did Not Management Vote 4.2 Elect Randolf Hanslin as Director For Did Not Management Vote 4.3 Elect Hans Hess as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- GEOX SPA Ticker: Security ID: IT0003697080 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Relative Vote to Fiscal Year 2005 2 Ratify the Company's Stock Option Plan in For Did Not Management Favor of Directors Vote - -------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC. Ticker: GIL. Security ID: CA3759161035 Meeting Date: FEB 2, 2006 Meeting Type: Annual/Special Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Glenn J. Chamandy For For Management 1.3 Elect Director Sheila O'Brien For For Management 1.4 Elect Director Pierre Robitaille For For Management 1.5 Elect Director Richard P. Strubel For For Management 1.6 Elect Director Gonzalo F. Valdes-Fauli For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION AND APPROVAL OR For For Management MODIFICATION, AS APPLICABLE, OF THE REPORT OF MANAGEMENT. 2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management PROFITS AND DECLARATION OF DIVIDENDS IN ACCORDANCE WITH THE POLICIES APPROVED BY THE COMPANY. 3 PROPOSAL THAT THE NOMINATIONS AND For For Management COMPENSATION COMMITTEE OF THE COMPANY CONSIST OF TWO MEMBERS, AS RECOMMENDED BY THE BOARD TO THE SHAREHOLDERS. 4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management APPLICABLE, OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED BY SERIES B SHAREHOLDERS. ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED 5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management GROUP OF SHAREHOLDERS THAT OWN AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK OF THE COMPANY THAT ARE ENTITLED TO PROPOSE CANDIDATES FOR THE POSITION OF DIRECTOR, IF APPLICABLE. 6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For For Management THE COMPANY S BYLAWS, OF THE NUMBER OF DIRECTORS WHO WILL CONSTITUTE THE BOARD. 2 ELECTION BY THE HOLDERS OF THE COMPANY S For For Management SERIES BB SHARES OF FOUR DIRECTORS OF THE COMPANY AND THEIR ALTERNATES 3 ELECTION OF THE CANDIDATES APPOINTED BY For For Management NACIONAL FINANCIERA, S.N.C., FOR THE POSITIONS OF DIRECTOR AND ALTERNATE DIRECTOR. 4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For For Management MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE. 5 RECOGNITION OF ANY NEW SHAREHOLDER OR For For Management GROUP OF SHAREHOLDERS THAT OWNS AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK. 6 DIRECTOR CANDIDATES PREPARED BY THE For For Management NOMINATIONS AND COMPENSATION COMMITTEE, ELECTION OF SUCH CANDIDATES TO FILL VACANCIES. 7 Ratify Auditors For For Management 8 RATIFICATION OF THE APPOINTMENT, OR For For Management REPLACEMENT OF MEMBERS OF THE COMPANY S NOMINATIONS AND COMPENSATION COMMITTEE. 9 NOMINATIONS AND COMPENSATION COMMITTEE S For For Management CONSIDERATION OF THE COMPENSATION TO BE PROVIDED TO MEMBERS. 10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For Against Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. - -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 28, 2006 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 Discussion on Company's Reserves and None Did Not Management Dividend Policy Vote 5 Approve Omission of Dividend For Did Not Management Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Ratify Deloitte Accountants N.V. as For Did Not Management Auditors Vote 9 Elect R.M.J. van der Meer and P.H.J.M. For Did Not Management Visee to Supervisory Board Vote 10a Approve Amendments to Remuneration Policy For Did Not Management for Management Board Members Vote 10b Approve Amendments Stock Option Plan for For Did Not Management the Management Board Members Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12a Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Issued Capital Vote 12b Eliminate Preemptive Rights For Did Not Management Vote 13 Other Business (Non-Voting) None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HGMCF Security ID: ZAE000015228 Meeting Date: NOV 4, 2005 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, 2005 2 Approve Remuneration of Directors For For Management 3 Elect J.A. Chissano as Director Appointed For For Management During the Year 4.1 Reelect F. Abbott as Director For For Management 4.2 Reelect P. Motsepe Director For For Management 4.3 Reelect C. Savage as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Amend the 2003 Harmony Share Option For Against Management Scheme 7 Place 10 Percent of Authorized But For For Management Unissued Shares 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 - -------------------------------------------------------------------------------- HERA SPA Ticker: Security ID: IT0001250932 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Meta Spa; Approve For Did Not Management Capital Increase Through Issuance of Up Vote To 221.6 Million New Shares in Connection with Acquisition; Amend Bylaws Accordingly 2 Amend Articles 7 and 17 of the Bylaws For Did Not Management Re: State Holdings and Election of the Vote Board of Directors 3 Amend Articles 16, 18, 19, 20, 21, 24, For Did Not Management and 26 of the Bylaws Re: Board of Vote Directors and Election of Internal Statutory Auditors' Board - -------------------------------------------------------------------------------- HEXAGON AB Ticker: Security ID: SE0000103699 Meeting Date: MAR 17, 2006 Meeting Type: Special Record Date: MAR 10, 2006 # 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 Approve Creation of SEK 94.2 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HEXAGON AB Ticker: Security ID: SE0000103699 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Melker Schoerling 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 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 Reports from Vote Audit and Remuneration Committees 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Allocation of Income and For Did Not Management Dividends of SEK 3 per Share Vote 9c Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.95 Million; Vote Approve Remuneration of Auditors 12 Reelect Melker Schoerling, Maths For Did Not Management Sundqvist, Carl-Henric Svanberg, Ola Vote Rollen, and Marianne Arosenius as Directors; Elect Mario Fontana as New Director 13 Authorize Chairman of Board and Four For Did Not Management Other Members to Serve on Nominating Vote Committee 14 Amend Articles Re: Various Changes to For Did Not Management Comply with New Swedish Companiess' Act Vote 15 Issue Up to 200,000 Shares in Connection For Did Not Management with Acquisition of Leica Geosystems Vote Holdings AG 16 Issue Up to 200,000 Shares in Connection For Did Not Management to Satisfy Existing Option Schemes in Vote Leica Geosystems 17 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Shareholder Proposal: Question from None Did Not Shareholder Amnesty Business Group Regarding Policy Vote Document on Human Rights 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Articles of Association For For Management 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Amend Procedures Governing Derivative For For Management Financial Instruments 9 Amend Election Rules of Directors and For For Management Supervisors 10 Other Business For Against Management - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: DE0006070006 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 0.90 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal 2006 Vote 6.1 Elect Detlev Bermkamp to the Supervisory For Did Not Management Board Vote 6.2 Elect Ulrich Hartmann to the Supervisory For Did Not Management Board Vote 6.3 Elect Martin Kohlhaussen to the For Did Not Management Supervisory Board Vote 6.4 Elect Dietmar Kuhnt to the Supervisory For Did Not Management Board Vote 6.5 Elect Sergio Marchionne to the For Did Not Management Supervisory Board Vote 6.6 Elect Gerd Peskes to the Supervisory For Did Not Management Board Vote 6.7 Elect Heinrich von Pierer to the For Did Not Management Supervisory Board Vote 6.8 Elect Wilhelm Simson to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries HOCHTIEF Global One GmbH and Vote I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: HK0388009489 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Dannis J.H. Lee as Director For For Management 3b Elect David M. Webb as Director For For Management 3c Elect Gilbert K.T. Chu as Director None Abstain Shareholder 3d Elect Lawrence Y.L. Ho as Director None Abstain Shareholder 3e Elect Christine K.W. Loh as Director None Abstain Shareholder 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of HK$240,000 For For Management Payable to Each Non-executive Director - -------------------------------------------------------------------------------- HUMAX CO. Ticker: Security ID: KR7028080000 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividend of KRW 150 Per Share Vote 2 Approve Limit on Remuneration of For Did Not Management Directors Vote 3 Approve Limit on Remuneration of Auditors For Did Not Management Vote 4 Approve Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- IMMOEAST IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000642806 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 333.5 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights - -------------------------------------------------------------------------------- IMMOEAST IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000642806 Meeting Date: SEP 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 Discharge of Management and For Did Not Management Supervisory Boards Vote 3 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 4 Ratify Auditors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Approve Creation of EUR 111 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: GB0006320161 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan - -------------------------------------------------------------------------------- ISHARES, INC. Ticker: EZU Security ID: 464286848 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee T. Kranefuss For For Management 1.2 Elect Director John E. Martinez For For Management 1.3 Elect Director Richard K. Lyons For For Management 1.4 Elect Director George G.C. Parker For For Management 1.5 Elect Director W. Allen Reed For For Management 1.6 Elect Director Cecilia H. Herbert For For Management 1.7 Elect Director Charles A. Hurty For For Management 1.8 Elect Director John E. Kerrigan For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3 Approve Change of Fundamental Investment For For Management Policy - Lending 4 Approve Change of Fundamental Investment For Against Management Objective to Non-fundamental 5 Other Business For Against Management - -------------------------------------------------------------------------------- IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG) Ticker: Security ID: DE0006205701 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.38 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Amend Articles Re: Fix Number of For Did Not Management Supervisory Board Members to Nine; Vote Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the For Did Not Management Supervisory Board Vote 6b Elect Paul Marcuse to the Supervisory For Did Not Management Board Vote 6c Elect Friedrich Merz to the Supervisory For Did Not Management Board Vote 7 Amend Articles Re: Remuneration of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Approve Financial Statements For For Management and Statutory Reports for Year Ending on March 31, 2004 2 Receive and Approve Financial Statements For For Management and Statutory Reports for Year Ending on March 31, 2005 3.a Reelect M.R. Brown to Supervisory Board For For Management and Joint Boards 3.b Reelect G.J. Clark to Supervisory Board For For Management and Joint Boards 3.c Reelect J.R.H. Loudon to Supervisory For For Management Board and Joint Boards 4.a Elect L. Gries to Management Board For For Management 4.b Elect R.L. Chenu to Management Board For For Management 4.c Elect B.P. Butterfield to Management For For Management Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) 5.b Approve Participation in SBSP by M. For For Management Hellicar 5.c Approve Participation in SBSP by J. Barr For For Management 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by P.S. For For Management Cameron 5.f Approve Participation in SBSP by G.J. For For Management Clark 5.g Approve Participation in SBSP by M.J. For For Management Gillfillan 5.h Approve Participation in SBSP by J.H.R. For For Management Loudon 5.i Approve Participation in SBSP by D.G. For For Management McGauchie 6 Approve Remuneration Policy for For For Management Management Board Members 7.a Approve and Issue Shares under 2005 For For Management Managing Board Transitional Stock Option Plan (MBTSOP) 7.b Approve Participation in MBTSOP by and For For Management Grant Options to L. Gries 7.c Approve Participation in MBTSOP by and For For Management Grant Options to R.L. Chenu 7.d Approve Participation in MBTSOP by and For For Management Grant Options to B.P. Butterfield 8.a Grant Supervisory Board Authority to For For Management Issue All Authorized Yet Unissued Shares 8.b Authorize Supervisory Board to Exclude For For Management Preemptive Rights from Issuance Under Item 8.a 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Renewal of Article 49 Takeover For For Management Provisions 11.a Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 11.b Procedural Authorizations Regarding For For Management Article Amendments - -------------------------------------------------------------------------------- JAPAN STEEL WORKS LTD. Ticker: 5631 Security ID: JP3721400004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- JTEKT CORP. (FORMERLY KOYO SEIKO CO.) Ticker: 6473 Security ID: JP3292200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and 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 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 4.1 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 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 25, 2006 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 Elect Brian Hill as a Director For For Management 3b Elect Gene Murtagh as a Director For For Management 3c Elect Dermot Mulvihill as a Director For For Management 3d Elect Brendan Murtagh as a Director For For Management 3e Elect Eugene Murtagh as a Director For For Management 3f Elect Eoin McCarthy as a Director For Against Management 3g Elect Kevin O'Connell as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to None For Management All Shareholders - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: SEP 7, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Final Statement of Demerged Kone For Did Not Management Corporation (as of May 31, 2005) Vote 2 Approve Discharge of Board and President For Did Not Management for Period April 1, 2005-May 31, 2005 Vote - -------------------------------------------------------------------------------- KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM) Ticker: Security ID: NL0000337244 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2.a Receive Report of Management Board None Did Not Management Vote 2.b Receive Report of Supervisory Board None Did Not Management Vote 2.c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividends of EUR 2.00 Per Share For Did Not Management Vote 7.a Grant Board Authority to Issue Common For Did Not Management Shares and Cumulative Preference Shares F Vote Up To 10 Percent of Issued Capital Plus an Additional 10 Percent in Case of Takeover/Merger and Authorization to Issue All Cumulative Preference Shares B 7.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital (Ordinary Shares Vote and Cumulative Preference Shares F) 9 Amend Articles Re: Share Split For Did Not Management Vote 10 Reelect R.J.N Abrahamsen and Elect W. van For Did Not Management Vonno to Supervisory Board Vote 11 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 12 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KUMHO ELECTRIC INC. Ticker: Security ID: KR7001210004 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 600 Per Share 2 Amend Articles of Incorporation to Add For For Management Shareholder Meeting Place 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker: Security ID: INE018A01030 Meeting Date: AUG 26, 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 of INR 27.5 Per Share For For Management 3 Reappoint R.N. Mukhija as Director For For Management 4 Reappoint B.P. Deshmukh as Director For For Management 5 Reappoint S. Rajgopal as Director For For Management 6 Reappoint J.P. Nayak as Director For For Management 7 Reappoint Y.M. Deosthalee as Director For For Management 8 Appoint M.M. Chitale as Director For For Management 9 Approve Reappointment and Remuneration of For For Management J.P. Nayak, Executive Director 10 Approve Reappointment and Remuneration of For For Management Y.M. Deosthalee, Executive Director 11 Approve Appointment and Remuneration of For For Management K.V. Rangaswami, Executive Director 12 Approve Commission Remuneration of For For Management Nonexecutive Directors 13 Amend Articles of Association RE: For For Management Authorization to Repurchase the Company's Shares 14 Approve Sharp & Tannan as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker: Security ID: INE018A01030 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of Datar For Did Not Management Switchgear Ltd with Larsen & Toubro Ltd Vote 2 Approve Issuance of One Equity Share of For Did Not Management INR 2 Each in Larsen & Toubro Ltd to the Vote Singular Consolidated Body of Shareholders of Datar Switchgear Ltd - -------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker: Security ID: INE018A01030 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount $300 Million - -------------------------------------------------------------------------------- LAZARD LTD Ticker: LAZ Security ID: G54050102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Heyer For Did Not Management Vote 1.2 Elect Director Lady Sylvia Jay For Did Not Management Vote 1.3 Elect Director Vernon E. Jordan, Jr. For Did Not Management Vote 2 RATIFICATION OF APPOINTMENT OF DELOITTE & For Did Not Management TOUCHE LLP AS OUR INDEPENDENT REGISTERED Vote PUBLIC ACCOUNTING FIRM FOR 2006. - -------------------------------------------------------------------------------- LG CARD CO. Ticker: Security ID: KR7032710006 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LIHIR GOLD LIMITED Ticker: LHG Security ID: PG0008974597 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Statements of the None Did Not Management Company and the Reports of the Directors Vote and Auditor for the Year Ended Dec. 31, 2005 2 Elect Bruce Brook as Director For Did Not Management Vote 3 Elect Ross Garnaut as Director For Did Not Management Vote 4 Elect John O'Reilly as Director For Did Not Management Vote 5 Approve the Appointment of For Did Not Management PricewaterhouseCoopers as Auditor Vote 6 Approve the Lihir Senior Executive Share For Did Not Management Plan, Including the Issue of Securities Vote Under the Plan 7 Approve the Grant of 225,733 Share Rights For Did Not Management Under the Lihir Senior Executive Share Vote Plan to, and the Acquisition of Any Shares Pursuant to Such Rights by, the Managing Director and Chief Executive Officer, Arthur Hood 8 Authorize the Board to Increase the For Did Not Management Maximum Aggregate Remuneration of Vote Non-executive Directors' from $300,000 to $750,000 with Effect from Jan. 1, 2006 - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: GB0031192486 Meeting Date: JAN 26, 2006 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 0.42 Per For For Management Share 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Re-elect Sir John Craven as Director For For Management 6 Re-elect Michael Hartnell as Director For For Management 7 Elect Sivi Gounden as Director For For Management 8 Elect Karen de Segundo as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,350,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,100,000 11 Authorise 14,200,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: AUG 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Melco For For Management Entertainment Ltd. of the 49.2 Percent Interest of Great Respect Ltd. in the Joint Venture and All Related Transactions Including the Issue of Convertible Loan Notes with a Total Principal Amount of HK$1.2 Billion 2 Approve Transfer by Melco Leisure and For For Management Entertainment Group Ltd. of its 50.8 Percent in the Joint Venture and its Interest in Melco Hotels and Resorts (Macau) Ltd. (Melco Hotels) to Melco Entertainment Ltd. 3 Waive Requirement for Mandatory Offer to For For Management All Shareholders 4 Approve Legally Binding Commitment For For Management Entered into by Melco Hotels in Relation to the Grant of a Long Term Lease in Respect of a Parcel of Land with an Area of 113,325 Square Meters Located at Taipa, Macau on the Cotai Strip - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve SJM Service Arrangement For For Management 2 Approve Mocha Service Arrangement For For Management - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: JUN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Entry by the Company into a For For Management Memorandum of Agreement with Publishing and Broadcasting Ltd. (MOA) and Performance of All Transactions Contemplated by the MOA - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For Against Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 Meeting Date: MAY 23, 2006 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 3.5 Pence Per For For Management Ordinary Share 3 Re-elect Stephen Puckett as Director For For Management 4 Re-elect Hubert Reid as Director For For Management 5 Elect Tim Miller as Director For For Management 6 Approve Remuneration Report 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 1,112,516 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,877 10 Authorise 33,263,780 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MISUMI GROUP INC. (FRMRLY MISUMI CORP.) Ticker: 9962 Security ID: JP3885400006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that New Corporate Law - Limit Liability of Nonexecutive 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 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 5 Approve Retirement Bonus for Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For Against Management for Directors 7 Approve Deep Discount Stock Option Plan For Against Management for Executives - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers 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 with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For Against Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: 4182 Security ID: JP3896800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and 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 Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and an For Did Not Management Ordinary Dividends of EUR 0.30 and a Vote Special Dividens of EUR 0.30 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 21 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 8 Change Location of Registered Office For Did Not Management Headquarters to Wiesloch, Germany Vote 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MOTOR OIL (HELLAS) CORINTH REFINERIES SA Ticker: Security ID: GRS426003000 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Elect Directors For Did Not Management Vote 4 Ratify Election of Directors For Did Not Management Vote 5 Approve Dividends For Did Not Management Vote 6 Appoint Auditors and Deputy Auditors and For Did Not Management determination of Their Fees Vote 7 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Remuneration for 2006 Vote 8 Receive List of Shareholders Who Sold None Did Not Management Their Shares to the Company During the Vote Share Repurchase Program - -------------------------------------------------------------------------------- NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.) Ticker: 6975 Security ID: JP3408600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 6, 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 3.5 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 Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 220,000 Vote 6 Reelect Raymond Svider as Director For Did Not Management Vote 7 Reelect Cornelius Geber as Director For Did Not Management Vote 8 Ratify Cooptation of Bernard Bourigeaud For Did Not Management as Director Vote 9 Elect Michel Rose as Director For Did Not Management 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 7.5 Million 12 Authorize Board to Increase Capital With For Did Not Management Preemptive Rights in the Event that Vote Demand Exceeds Amounts Proposed in Item 11 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities Without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Board to Increase Capital For Did Not Management Without Preemptive Rights in the Event Vote that Demand Exceeds Amounts Proposed in Item 13 15 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to 10 Percent Vote Without Preemptive Rights 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 17 Authorize Capital Increase of Up 10 For Did Not Management Percent for Future Exchange Offers Vote 18 Authorize Issuance of Shares or For Did Not Management Equity-Linked Securities for Future Vote Exchange Offers 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Authorize Issuance of Up to 900,000 For Did Not Management Shares for Use in Restricted Stock Plan Vote 21 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 22 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 250 Million Vote 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and 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 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: NICE Security ID: 653656108 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron Gutler For For Management 1.2 Elect Director Joseph Atsmon For For Management 1.3 Elect Director Rimon Ben-Shaoul For For Management 1.4 Elect Director Yoseph Dauber For For Management 1.5 Elect Director John Hughes For For Management 1.6 Elect Director David Kostman For For Management 1.7 Elect Director Haim Shani For For Management 2 Ratify Auditors For For Management 3 AN AMENDMENT TO THE MEMORANDUM AND For Against Management ARTICLES INCREASING THE COMPANY S SHARE CAPITAL FROM 50,000,000 TO 75,000,000 SHARES. 4 AN AMENDMENT TO THE ARTICLES AUTHORIZING For For Management TO ELECT DIRECTORS LATER THAN THE DATE OF THE RESOLUTION ELECTING SUCH DIRECTOR. 5 AMENDMENTS TO THE ARTICLES IN ORDER TO For For Management INCORPORATE CERTAIN PROVISIONS OF RECENT AMENDMENTS TO THE ISRAELI COMPANIES LAW. 6 TO APPROVE AMENDMENTS TO THE For For Management INDEMNIFICATION LETTERS IN FAVOR OF THE COMPANY S DIRECTORS. 7 TO APPROVE THE REALLOCATION OF THE POOL For Against Management OF SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 8 TO APPROVE THE COMPANY S RESTRICTED SHARE For Against Management INCENTIVE PLAN. 9 TO APPROVE THE REALLOCATION OF THE POOL For Against Management OF SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK OPTION PLAN. 10 TO APPROVE A CASH BONUS, AS WELL AS AN For Against Management OPTION GRANT AND A RESTRICTED SHARE GRANT TO MR. HAIM SHANI, THE CEO AND DIRECTOR. 11 AN AMENDMENT TO THE EMPLOYMENT AGREEMENT For For Management OF HAIM SHANI, THE CEO AND A DIRECTOR OF THE COMPANY, EFFECTIVE JULY 1, 2005. 12 TO APPROVE CHANGES IN THE FEES OF THE For For Management DIRECTORS (EXCLUDING EXTERNAL DIRECTORS ). 13 TO APPROVE THE GRANT OF OPTIONS TO For Against Management PURCHASE ORDINARY SHARES OF THE COMPANY TO CERTAIN NON-EXECUTIVE DIRECTORS. - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: JP3733400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: JP3658000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For For Management Program 3 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 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 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: 4021 Security ID: JP3670800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSIN CO. LTD. Ticker: 8571 Security ID: JP3674410000 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 1.1, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Change Company Name - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of 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 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 5 Approve Stock Option Plan for Directors For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- OMC CARD, INC. (FORMERLY DAIEI OMC INC.) Ticker: 8258 Security ID: JP3480400005 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Change Location of Head Office - Update Terminology to Match that of New Corporate Law 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 to Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors' Resolutions For Did Not Management for the Period Jan. 1, 2005, through Jan. Vote 5, 2006 - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Paid-In and For Did Not Management Authorized Capital Vote 2 Amend Articles to Reflect Changes in For Did Not Management Capital (Item 1) Vote - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Demerger Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: JUN 14, 2006 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 Financial Statements and For For Management Statutory Reports 3 Approve Remuneration of Auditors in the For For Management Amount of NOK 7.9 Million for 2005 4 Reelect Jens Ulltveit-Moe (Chairman), For For Management Francis Gugen, Harald Norvik, and Anthony Tripodo as Directors; Elect Wenche Kjoelaas, Siri Hatlen, and Holly van Deursen as New Directors 5.1 Approve Remuneration of Directors and For For Management Members of Nominating Committee for 2005 5.2 Approve Guidelines for Director For For Management Remuneration for the Period June 15, 2006 Until June 30, 2007 6 Approve Changes Made to Mandate and For For Management Charter of Nominating Committee 7 Approve Creation of NOK 48 Million Pool For For Management of Capital without Preemptive Rights 8 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 6 Million Pool of Capital to Guarantee Conversion Rights 9.1 Amend Articles Re: Removal of Article For For Management Concerning U.S. Bankruptcy Law 9.2 Change Range for Size of Board (3-13 For For Management Members) to Allow for Inclusion of Employee Representatives on Board 9.3 Amend Articles Re: Right to Sign for For For Management Company (Two Board Members Jointly or Manager and One Board Member Jointly) 9.4 Amend Articles Re: Removal of Outdated For For Management Article Concerning Quorum Requirement for Certain Board-Related Issues 9.5 Amend Articles Re: Removal of Article For For Management Concerning Transfer of Shares 10 Approve Agreement Between Company and For Against Management Board Concerning Indemnification of All Board Members - -------------------------------------------------------------------------------- PHOTO-ME INTERNATIONAL PLC Ticker: Security ID: GB0008481250 Meeting Date: SEP 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 Remuneration Report For For Management 3 Approve Final Dividend of 1.2 Pence Per For For Management Ordinary Share 4 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Elect Hugo Swire as Director For For Management 7 Re-elect Riccardo Costi as Director For For Management 8 Re-elect Francis Wahl as Director For Against Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 377,554 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 91,072 11 Authorise 36,428,912 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- POWERCHIP SEMICONDUCTOR CORP Ticker: Security ID: TW0005346001 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For Did Not Management Financial Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Amend Rules and Procedures Regarding For Did Not Management Shareholder Meeting Vote 4 Amend Procedures Governing the For Did Not Management Acquisition or Disposal of Assets Vote 5 Amend Operating Procedures for Loan of For Did Not Management Funds to Other Parties Vote 6 Amend Endorsement and Guarantee Operating For Did Not Management Guidelines Vote 7 Approve Capitalization of 2005 Dividends For Did Not Management and Employee Profit Sharing Vote 8 Approve Issuance of Ordinary Shares to For Did Not Management Participate in the Issuance of Global Vote Depository Receipt or Domestic Rights Issue 9 Amend Articles of Association For Did Not Management Vote 10 Approve Selection of Tax Benefit in For Did Not Management connection with the Local Rights Issues Vote in 2005 11 Approve Continuation of the Issuance of For Did Not Management Ordinary Shares to Participate in the Vote Issuance of Global Depository Receipt or Domestic Rights Issue Approved on the 2005 Annual General Meeting 12.1 Elect Frank Huang as Director with For Did Not Management Shareholder No. 1 Vote 12.2 Elect Brian Shieh as Director with For Did Not Management Shareholder No. 568 Vote 12.3 Elect Stephen Chen as Director with For Did Not Management Shareholder No. 1293 Vote 12.4 Elect Edmond Hsu, a Representative of For Did Not Management Veutron Corp., as Director with Vote Shareholder No. 6 12.5 Elect Daniel Chen, a Representative of For Did Not Management Veutron Corp., as Director with Vote Shareholder No. 6 12.6 Elect K.T. Tong, a Representative of Amax For Did Not Management Capital Inc., as Director with Vote Shareholder No. 566898 12.7 Elect Michael Tsai, a Representative of For Did Not Management Novax Technologies, Inc., as Director Vote with Shareholder No. 328749 12.8 Elect Charles Hsu, a Representative of For Did Not Management Deutron Electronics Corp., as Director Vote with Shareholder No. 327856 12.9 Elect Ming Huei Hsu, a Representative of For Did Not Management Zhi-Li Investment Corp., as Director with Vote Shareholder No. 489781 12.10 Elect Shigeru Koshimaru, a Representative For Did Not Management of Elpida Memory (Taiwan) Co. Ltd., as Vote Director with Shareholder No. 566925 12.11 Elect Koichi Nagasawa as Independent For Did Not Management Director with ID No. 19421017NA Vote 12.12 Elect C.P. Chang as Independent Director For Did Not Management with ID No. N102640906 Vote 12.13 Elect C.H. Huang as Supervisor with For Did Not Management Shareholder No. 4 Vote 12.14 Elect Virginia Lo, a Representative of For Did Not Management NewSoft Technology Corp., as Supervisor Vote with Shareholder No. 5117 13 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 14 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- PRECISION DRILLING TRUST Ticker: PD.U Security ID: CA74022D1006 Meeting Date: OCT 31, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Arrangement to Convert to For For Management Trust - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Spirit Group For For Management Holdings Limited; and Approve Increase in Borrowing Powers - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 5 Approve EU Political Organisations For Against Management Donations and to Incur EU Political Expenditure up to GBP 50,000 Each 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 7 Re-elect Giles Thorley as Director For For Management 8 Re-elect Friedrich Ternofsky as Director For For Management 9 Re-elect Randl Shure as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 11 Authorise 25,340,441 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: ES0173093115 Meeting Date: MAY 25, 2006 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 12-31-05 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended 12-31-05 4 Approve Discharge of Directors For For Management 5.1 Elect Martin Gallego Malaga as Director For For Management 5.2 Elect Francisco Javier Salas Collantes as For For Management Director 6.1 Approve Merged Balance Sheet Closing For For Management 12-31-05 6.2 Approve Merger by Absorption of Red de For For Management Alta Tension, S.A. and Infraestructuras de Alta Tension, S.A. 6.3 Approve Modification to Company's Capital For For Management as a Result of the Merger 6.4 Approve Fiscal Consolidation of the Tax For For Management Regime 7 Amend Articles 12 and 13 of the Company's For For Management By-Laws Re: Types of General Meetings; Notice of General Meeting 8 Amend Articles 4 and 5 of General Meeting For For Management Guidelines Re: Types of General Meetings; Notice of General Meeting 9 Approve Auditors For For Management 10.1 Authorize Repurchase of Shares For For Management 10.2 Approve Use of Repurchased Shares for For For Management Executive and Director Remuneration 10.3 Revoke Previous Authority to Repurchase For For Management Shares Granted at 5-25-05 Shareholder Meeting 11 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instruments 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Present and Inform Re: 2005 Corporate For For Management Govrenance Report - -------------------------------------------------------------------------------- REGUS GROUP PLC Ticker: Security ID: GB0033671222 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Re-elect Martin Robinson as Director For Did Not Management Vote 3 Elect Stephen Gleadle as Director For Did Not Management Vote 4 Re-elect John Matthews as Director For Did Not Management Vote 5 Reappoint KPMG as Auditors and Authorise For Did Not Management the Board to Determine Their Remuneration Vote 6 Approve Remuneration Report For Did Not Management Vote 7 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 16,413,192.05 8 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,461,978 9 Authorise 98,479,152 Ordinary Shares for For Did Not Management Market Purchase Vote 10 Amend Articles of Association Re: For Did Not Management Redeemable Preference Shares Vote 11 Approve Cancellation of the Amount For Did Not Management Standing to the Credit of the Share Vote Premium Account - -------------------------------------------------------------------------------- RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG) Ticker: Security ID: DE0007030009 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.90 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Creation of 18.4 Million Pool of For Did Not Management Capital with Preemptive Rights Vote 7 Approve Affiliation Agreement with For Did Not Management Subsidiary Oerlikon Contraves GmbH Vote 8 Approve Affiliation Agreement with For Did Not Management Subsidiary Rheinmetall Landsysteme GmbH Vote 9 Approve Affiliation Agreements with For Did Not Management Subsidiaries Rheinmetall Berlin Vote Verwaltungsgesellschaft mbH and Rheinmetall Industrie Ausruestungen GmbH 10 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- ROUND ONE CORP. Ticker: 4680 Security ID: JP3966800009 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Form - Update Terms to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- SAMSUNG ELECTRO-MECHANICS CO Ticker: Security ID: KR7009150004 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2.1 Elect Song Jeong-Ho as Independent For For Management Non-executive Director 2.2 Elect Kim Si-Hyeong as Independent For For Management Non-executive Director and Audit Committee Member 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SCHWARZ PHARMA AG Ticker: Security ID: DE0007221905 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 700 Million with Preemptive Rights; Approve Creation of EUR 20.8 Million Pool of Capital to Guarantee Conversion Rights 8.1 Elect Terence Eaves to the Supervisory For Did Not Management Board Vote 8.2 Elect Eberhard Peill to the Supervisory For Did Not Management Board Vote - -------------------------------------------------------------------------------- SENSHU BANK LTD. Ticker: 8372 Security ID: JP3424200008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends for Ordinary Vote Shares: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 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 Alternate Internal Statutory For Did Not Management Auditor Vote 5 Appoint External Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: MAY 5, 2006 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 2.06 Pence Per For For Management Ordinary Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect David Richardson as Director For For Management 6 Re-elect Margaret Ford as Director For For Management 7 Elect Leonard Broese van Groenou as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,094,949 11 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 50,000 12 Authorise Serco Limited to Incur EU For Against Management Political Expenditure up to GBP 50,000 13 Authorise Serco Solutions Limited to For Against Management Incur EU Political Expenditure up to GBP 30,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 468,932 15 Authorise 46,893,166 Ordinary Shares for For For Management Market Purchase 16 Approve Serco Group plc 2006 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- SHIN ZU SHING CO LTD Ticker: Security ID: TW0003376000 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements and For For Management Operating Results 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For Against Management 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: Security ID: TW0002325008 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management - -------------------------------------------------------------------------------- SMEDVIG ASA Ticker: SMEAF Security ID: NO0003390205 Meeting Date: FEB 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting and Agenda For For Management 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Shareholder Proposal: Elect Directors None Against Shareholder - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 98.3 Million Reduction in For For Management Share Capital via Share Cancellation - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 12, 2006 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 14 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Daniel Sauter as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SUMCO CORP. Ticker: 3436 Security ID: JP3322930003 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # 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 0 2 Amend Articles to: Introduce JASDEC For For Management Provisions 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 External Audit Firm For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO) Ticker: 6869 Security ID: JP3351100007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 14, Special JY 2 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting; Designate For For Management Inspector of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Amend Articles Re: Situate Registered For For Management Office (Municipality of Oslo) - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None Did Not Management Shareholders Vote 2 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For Did Not Management Vote 4 Receive Management's Report None Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 6 Approve Remuneration of Directors in the For Did Not Management Amount of NOK 690,000 (Chairman), NOK Vote 400,000 (Deputy Chairman), NOK 330,000 (External Board Members), NOK 185,000 (Internal Board Members) and NOK 25,000 (Committee Members); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Bengt Thuresson, Arne For Did Not Management Jensen, and Toril Nag as Directors; Vote Reelect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 8 Receive Information about Incentive None Did Not Management Program for Management and Key Employees Vote 9a Approve Creation of NOK 16 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 9b Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 9c Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of NOK 1.6 Vote Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.6 Billion; Approve Creation of NOK 16 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: SEP 26, 2005 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 Approve Creation of NOK 14 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Allow Company to Make Article Amendments For For Management in Connection With Item 2 - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: JP3539250005 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TOHO TITANIUM COMPANY Ticker: 5727 Security ID: JP3601800000 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 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 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: 4043 Security ID: JP3625000009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement 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 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: 8804 Security ID: JP3582600007 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 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 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 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Annual Report None None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Reelect Joergen Aslev, Anders Knutsen, For For Management Jens Maaloe, Anette Sadolin, and Knud Vest as Directors; Elect Michael Pram Rasmussen as New Director 5A1 Amend Articles Re: Restate Provision For For Management Concerning Appointment of Proxy (Remove Restriction) 5A2 Amend Articles Re: Reduce Number of For For Management Elected Auditors from Two to One 5B Approve DKK 7 Million Reduction in Share For For Management Capital via Share Cancellation 5C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5D Approve Issuance of 170,000 Stock Options For For Management to Key Employees Under Existing Plan 5E Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2.4 Million (DKK 200,000 per Director) 6 Reappoint Deloitte as Auditors For For Management 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: TCL Security ID: AU000000TCL6 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Susan Oliver as Director For For Management 2b Elect Christopher Renwick as Director For For Management 2c Elect David Ryan as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve the Acquisition of Stapled For For Management Securities by Kim Edwards, Managing Director, Under the Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- TRICAN WELL SERVICE LTD. Ticker: TCW. Security ID: CA8959451037 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2.1 Elect Director Kenneth M. Bagan For For Management 2.2 Elect Director Gary R. Bugeaud For For Management 2.3 Elect Director Murray L. Cobbe For For Management 2.4 Elect Director Donald R. Luft For For Management 2.5 Elect Director Douglas F. Robinson For For Management 2.6 Elect Director Victor J. Stobbe For For Management 3 Ratify KPMG LLP as Auditors and Authorize For For Management Board to Fix Remuneration of Auditors 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- TULLOW OIL PLC Ticker: Security ID: GB0001500809 Meeting Date: MAY 31, 2006 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Paul McDade as Director For For Management 5 Re-elect Tom Hickey as Director For For Management 6 Re-elect Matthew O'Donoghue as Director For For Management 7 Re-elect Rohan Courtney as Director For Against 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,632 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- UNIDEN CORP. Ticker: 6815 Security ID: JP3952000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 15, Vote Final JY 15, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Authorize Public Vote Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 Approve Retirement Bonus for Director and For Did Not Management Statutory Auditor and Special Payments to Vote Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- UNITED INTERNET AG (FORMERLY 1 & 1 AG ) Ticker: Security ID: DE0005089031 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Cancellation of 1998 AGM For Did Not Management Conditional Capital Issuance Vote 8 Approve EUR 186.8 Million Capitalization For Did Not Management of Reserves; Approve 1:3 Stock Split Vote 9 Approve Creation of EUR 124.6 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Approve Affiliation Agreements with 1&1 For Did Not Management Internet AG Vote 13 Approve Affiliation Agreements with For Did Not Management United Internet Beteiligungen GmbH Vote - -------------------------------------------------------------------------------- URBAN CORP. Ticker: 8868 Security ID: JP3100180003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Increase Maximum Number of Directors and Statutory Auditors - Reduce Directors Term in Office - Limit Liability of Non-Executive Directors and 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL ) Ticker: Security ID: NL0000354470 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # 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 on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Allocation of Income and For Did Not Management Dividends Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8.1 Notification of Appointment of A. Dehaze None Did Not Management as COO Vote 8.2 Notification of Appointment of R. None Did Not Management Zandbergen as CFO Vote 8.3 Notification of Resignation of A.D. None Did Not Management Mulder as Chairman Vote 8.4 Notification of Appointment of R. Icke as None Did Not Management President Vote 9.1 Reelect C.J. Brakel as Chairman of the For Did Not Management Supervisory Board Vote 9.2 Elect A.D. Mulder to Supervisory Board For Did Not Management Vote 9.3 Reelect M.E. van Lier Lels to Supervisory For Did Not Management Board Vote 9.4 Notification of Resignation of B. de None Did Not Management Vries Vote 9.5 Elect C.Y.I.E. Dumolin to Supervisory For Did Not Management Board Vote 10 Discussion on Company's Corporate None Did Not Management Governance Structure 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 PricewaterhouseCoopers N.V. as For Did Not Management Auditors Vote 14 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Allow Questions None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: FR0000120354 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1-for-5 Stock Split For Did Not Management Vote 2 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 3 Amend Articles of Association Board For Did Not Management Related: Dismissal Procedure of Vote Management Board Members 4 Amend Articles Board Related: Term of For Did Not Management Office and Age Limit of Management Board Vote Members 5 Amend Articles Board Related: Age Limit For Did Not Management of Supervisory Board Members Vote 6 Create Office of Censor; Amend Articles For Did Not Management of Association Accordingly Vote 7 Appoint Arnaud Leenhardt as Censor For Did Not Management Vote 8 Amend Articles of Association Re: For Did Not Management Location of General Meeting Vote 9 Amend Articles of Association Re: For Did Not Management Ordinary General Meetings Quorum Vote 10 Amend Articles of Association Re: For Did Not Management Extraordinary General Meetings Quorum Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: FR0000120354 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 7.20 per Share Vote 5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management as Supervisory Board Member Vote 6 Reelect Patrick Boissier as Supervisory For Did Not Management Board Member Vote 7 Reelect Wolfgang Eging as Supervisory For Did Not Management Board Member Vote 8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management Supervisory Board Member Vote 9 Reelect Denis Gautier-Sauvagnac as For Did Not Management Supervisory Board Member Vote 10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management Board Member Vote 11 Ratify KPMG as Auditor For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management Alternate Auditor Vote 14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 400,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- VEDANTA RESOURCES PLC Ticker: Security ID: GB0033277061 Meeting Date: AUG 3, 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 11.55 US Cents For For Management Per Ordinary Share 3 Elect Navin Agarwal as Director For For Management 4 Elect Aman Mehta as Director For For Management 5 Elect Euan Macdonald as Director For For Management 6 Elect KK Kaura as Director For For Management 7 Elect Shailendra Tamotia as Director For For Management 8 Re-elect Peter Sydney-Smith as Director For For Management 9 Re-elect Naresh Chandra as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Authorise 28,677,600 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- VEDANTA RESOURCES PLC Ticker: Security ID: GB0033277061 Meeting Date: MAR 27, 2006 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 USD 3,275,956 - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board and None Did Not Management Preceding Advice of the Supervisory Board Vote 2b Receive Report of Stichting None Did Not Management Administratiekantoor Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 2d Receive Explanation on Company's Dividend None Did Not Management Policy Vote 2e Approve Dividends of EUR 0.25 Per Share 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 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 5a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 5b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 5a Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7a Elect H. Giscard d'Estaing to Supervisory For Did Not Management Board Vote 7b Elect B. Hodson to Supervisory Board For Did Not Management Vote 8 Reelect P. Salle to Management Board For Did Not Management Vote 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Consultation of Holders of Depositary None Did Not Management Receipts Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE EGYPT LTD Ticker: Security ID: EGS48001C019 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends For Did Not Management Vote 2 Authorize Board to Sign Documents For Did Not Management Concerning Company's Final Selling Vote Contracts - -------------------------------------------------------------------------------- WOLFSON MICROELECTRONICS PLC Ticker: Security ID: GB0033563130 Meeting Date: APR 26, 2006 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 Barry Rose as Director For For Management 4 Reappoint KPMG Audit plc as Auditors of For For Management the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Increase in Authorized Capital For For Management from GBP 125,000 to GBP 135,000 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,907 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,674 9 Authorise 11,349,502 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Appointment of Proxies Electronically and the Disposal of Treasury Shares - -------------------------------------------------------------------------------- WOLFSON MICROELECTRONICS PLC Ticker: Security ID: GB0033563130 Meeting Date: FEB 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Wolfson Microelectronics 2006 For Against Management Performance Share Plan 2 Approve the Wolfson Microelectronics 2006 For For Management Executive Shared Ownership Plan - -------------------------------------------------------------------------------- ZEON CORP. Ticker: 4205 Security ID: JP3725400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 6, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 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 4 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports; Approve Discharge Vote Management and Supervisory Board Members and Auditors 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves 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 Louis Desanges as Supervisory For Did Not Management Board Member Vote 8 Reelect Elisabeth Domange as Supervisory For Did Not Management Board Member Vote 9 Reelect Marc Schelcher as Supervisory For Did Not Management Board Member Vote 10 Reappoint Eura Audit Fideuraf as For Did Not Management Alternate Auditor Vote 11 Reappoint Jean Martin as Alternate For Did Not Management Auditor Vote 12 Ratify Auditex as Alternate Auditor For Did Not Management Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Allow for the Dismissal/Removal of For Did Not Management Management Board Members by the Vote Supervisory Board Without Prior Shareholder Approval 15 Amend Articles of Association to Reflect For Did Not Management Previous Resolution Vote 16 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote ============================= INTERNATIONAL GROWTH ============================= ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 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 Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.12 per Share Vote 5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management Louis Hughes, Hans Maerki, Michel de Vote Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors; For Did Not Management Ratify OBT AG as Special Auditors Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For Did Not Management Supervisory Board Member Vote 2 Adopt Unitary Board Structure For Did Not Management Vote 3 Elect Thomas J. Barrack as Director For Did Not Management Vote 4 Elect Sebastien Bazin as Director For Did Not Management Vote 5 Elect Isabelle Bouillot as Director For Did Not Management Vote 6 Elect Philippe Camus as Director For Did Not Management Vote 7 Elect Aldo Cardoso as Director For Did Not Management Vote 8 Elect Philippe Citerne as Director For Did Not Management Vote 9 Elect Etienne Davignon as Director For Did Not Management Vote 10 Elect Gabriele Galateri di Genola as For Did Not Management Director Vote 11 Elect Sir Roderic Lyne as Director For Did Not Management Vote 12 Elect Dominique Marcel as Director For Did Not Management Vote 13 Elect Francis Mayer as Director For Did Not Management Vote 14 Elect Gilles Pelisson as Director For Did Not Management Vote 15 Elect Baudouin Prot as Director For Did Not Management Vote 16 Elect Franck Riboud as Director For Did Not Management Vote 17 Elect Jerome Seydoux as Director For Did Not Management Vote 18 Elect Theo Waigel as Director For Did Not Management Vote 19 Elect Serge Weinberg as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 590,000 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 24 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 25 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 26 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 29 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For Did Not Management Vote 31 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Share Vote 5 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 23, 2006 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 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Elect Jakob Baer as Director For Did Not Management Vote 4.1.2 Elect Juergen Dormann as Director For Did Not Management Vote 4.1.3 Elect Klaus Jacobs as Director For Did Not Management Vote 4.1.4 Elect Philippe Marcel as Director For Did Not Management Vote 4.1.5 Elect Francis Mer as Director For Did Not Management Vote 4.1.6 Elect Thomas O'Neill as Director For Did Not Management Vote 4.1.7 Elect David Prince as Director For Did Not Management Vote 4.1.8 Elect Peter Ueberroth as Director For Did Not Management Vote 4.2 Elect Philippe Foriel-Destezet as For Did Not Management Honorary President by Acclamation Vote 4.3 Elect Walter Jacobs as Director For Did Not Management Vote 5.1 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.2 Ratify OBT AG as Special Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Change Company Name to Adidas AG For Did Not Management Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For Did Not Management of Reserves; Approve 1:4 Stock Split Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Amend Articles Re: Responsibilites of the For Did Not Management Supervisory Board Vote 13 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AKER KVAERNER ASA Ticker: Security ID: NO0010215684 Meeting Date: MAR 15, 2006 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 Receive Information about Company None None Management Business 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Nominating For For Management Committee 6 Approve Remuneration of Auditors For For Management 7 Elect Directors For For Management 8 Elect Members of Nominating Committee For For Management 9 Approve Creation of NOK 110.1 Million For For Management Pool of Capital without Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights up to Amount of NOK 6 Billion; Approve Creation of NOK 110.1 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Georges Chodron de Courcel as For Did Not Management Director Vote 6 Reelect Jales B. Cronin as Director For Did Not Management Vote 7 Elect Olivier Bouygues as Director For Did Not Management Vote 8 Elect Olivier Poupart-Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMC Security ID: AU000000AMC4 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J G Thorn as Director For For Management 2b Elect K N MacKenzie as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Approve Issuance of Options and For For Management Performance Rights to the Managing Director 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 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 Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan 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 Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For Against Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For Did Not Management and Capital Increase in Connection with Vote the Merger 2 Approve Accounting Treatment of Merger For Did Not Management Vote 3 Approve Reduction in Share Capital For Did Not Management Vote 4 Assume Obligations of 2.75% 1997/2006 For Did Not Management Convertible Bonds Issued by Finaxa Vote 5 Assume Obligations of Stock Options For Did Not Management Granted by Finaxa Vote 6 Approve Dissolution of Finaxa without For Did Not Management Liquidation Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Issuance of Convertible Bonds None Did Not Management to Holders of Finaxa 3% 1998/2007 Bonds Vote Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Did Not Management Holders of Finaxa 3% 1998/2007 Bonds Vote 10 Approve Capital Increase Reserved for Against Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 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 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor 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 Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 14.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Marcus Agius as Director For Did Not Management Vote 5 Re-elect Mark Clare as Director For Did Not Management Vote 6 Re-elect Chris Fay as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCooopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 10 Amend BAA Deferred Annual Bonus Plan For Did Not Management Vote 11 Amend Articles of Association Re: Against Did Not Management Shareholder Approval for the Submission Vote of Planning Applications for Documents Above a Certain Value - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 9 Amend Company Bye-Laws Re: Preference For For Management Stock - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: 8332 Security ID: JP3955400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 2 2 Amend Articles to: Delete References to For Against Management Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # 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 0.64 per Common Share and EUR 0.66 per Preference Sharee 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 6 Elect Heinz-Joachim Neubuerger to the For For Management Supervisory Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles 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 Auditors 11 Approve EU Political Organisations For Against Management Donations up to GBP 25,000 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 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 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 Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 27, 2006 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 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CX Security ID: 151290889 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS. 2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management 3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE. 4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE FISCAL YEAR ENDED DECEMBER 31, 2005. 5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIABLE PORTION. 7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES. 8 COMPENSATION OF DIRECTORS, STATUTORY For For Management AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE. 9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 28, 2006 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 2005 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John M. Schubert as Director For For Management 2b Elect Frank J. Swan as Director For For Management 2c Elect Colin R. Galbraith as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of up to AUD 12 Million For For Management Shares Under the Equity Reward Plan to R J. Norris, CEO - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 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 EUR 0.04 per 'A' Bearer Vote Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Relect Johann Rupert as Director For Did Not Management Vote 4b Relect Jean-Paul Aeschimann as Director For Did Not Management Vote 4c Reelect Franco Cologni as Director For Did Not Management Vote 4d Reelect Leo Deschuyteneer as Director For Did Not Management Vote 4e Reelect Lord Douro as Director For Did Not Management Vote 4f Reelect Yves-Andre Istel as Director For Did Not Management Vote 4g Reelect Richard Lepeu as Director For Did Not Management Vote 4h Reelect Simon Murray as Director For Did Not Management Vote 4i Reelect Alain Perrin as Director For Did Not Management Vote 4j Reelect Alan Quasha as Director For Did Not Management Vote 4k Reelect Lord Renwick of Clifton as For Did Not Management Director Vote 4l Reelect Juergen Schrempp as Director For Did Not Management Vote 4m Reelect Ernst Verloop as Director For Did Not Management Vote 4n Elect Norbert Platt as Director For Did Not Management Vote 4o Elect Martha Wikstrom as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Christian Streiff to the For Did Not Management Supervisory Board; Elect Walter Flecken Vote and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For Did Not Management Pool of Capital with Partial Exclusion of Vote Preemptive 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 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 11, Vote Final JY 11, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Update Terminology to Match that Vote of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Authorize Share Repurchase Program For Did Not Management 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 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5.1 Elect David Andrews to the Supervisory For Did Not Management Board Vote 5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management Board Vote 5.3 Elect Richard Berliand to the Supervisory For Did Not Management Board Vote 5.4 Elect Manfred Gentz to the Supervisory For Did Not Management Board Vote 5.5 Elect Richard Hayden to the Supervisory For Did Not Management Board Vote 5.6 Elect Craig Heimark to the Supervisory For Did Not Management Board Vote 5.7 Elect Hermann-Josef Lamberti to the For Did Not Management Supervisory Board Vote 5.8 Elect Friedrich Merz to the Supervisory For Did Not Management Board Vote 5.9 Elect Friedrich von Metzler to the For Did Not Management Supervisory Board Vote 5.10 Elect Alessandro Profumo to the For Did Not Management Supervisory Board Vote 5.11 Elect Gerhard Roggemann to the For Did Not Management Supervisory Board Vote 5.12 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management Board Vote 5.14 Elect Herbert Walter to the Supervisory For Did Not Management Board Vote 6 Approve Creation of EUR 5.2 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Authorized Capital I) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Amend Articles Re: Supervisory Board For Did Not Management Composition and Tenure Vote 9 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 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 Share Repurchase Program for For Did Not Management Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote for Stock Option Plans 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Juan Boix as For Did Not Management Director Vote 6 Reelect Michel Besson as Director For Did Not Management Vote 7 Reelect Jean Burelle as Director For Did Not Management Vote 8 Reelect Philippe Germond as Director For Did Not Management Vote 9 Reelect Olivier Pecoux as Director For Did Not Management Vote 10 Elect Alain Thomas as Director For Did Not Management Vote 11 Elect Serge Zins as Director For Did Not Management Vote 12 Ratify Etienne Boris as Alternate Auditor For Did Not Management Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 300,000 Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Allow Board to Repurchase Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 2 Amend Stock Option Plan to Reflect For Did Not Management Conversion of Preferred Shares into Vote Common Shares 3 Approve Creation of EUR 35 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Did Not Management Partnership Limited by Shares (KGAA) Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports for Fiscal 2005; Accept Vote Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Common Share Vote and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5a Elect Gerd Krick to the Supervisory Board For Did Not Management Vote 5b Elect Dieter Schenk to the Supervisory For Did Not Management Board Vote 5c Elect Bernd Fahrholz to the Supervisory For Did Not Management Board Vote 5d Elect Walter Weisman to the Supervisory For Did Not Management Board Vote 5e Elect John Kringel to the Supervisory For Did Not Management Board Vote 5f Elect William Johnston to the Supervisory For Did Not Management Board Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 12.8 Vote million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles Re: Setup of Joint For Did Not Management Committee; Rules of Procedure of the Vote Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: FR0010208488 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Jean-Francois Cirelli as Director For Did Not Management Vote 2 Appoint Jean-Louis Beffa as Director For Did Not Management Vote 3 Appoint Aldo Cardoso as Director For Did Not Management Vote 4 Appoint Guy Dolle as Director For Did Not Management Vote 5 Appoint Peter Lehmann as Director For Did Not Management Vote 6 Appoint Philippe Lemoine as Director For Did Not Management Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 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 Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For Against Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 27, 2006 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 1.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Richard Goblet d'Alviella as For Did Not Management Director Vote 6 Reelect Christian Laubie as Director For Did Not Management Vote 7 Reelect Jean Laurent as Director For Did Not Management Vote 8 Reelect Hakan Mogren as Director For Did Not Management Vote 9 Reelect Benoit Potier as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 4 billion Vote 12 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 13 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 31, 2006 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 12-31-05 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: GRS260333000 Meeting Date: JUN 22, 2006 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 Auditors and Determine Their For Did Not Management Remuneration Vote 4 Approve 2005 Remuneration of Directors, For Did Not Management Audit Committee and HR Committee and Vote Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and For Did Not Management CEO and Preapprove 2006 Remuneration Vote 6 Approve Renewal of Director/Officer For Did Not Management Liability and Indemnification Vote 7 Approve Donations for Charitable Purpose For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Approve Terms and Conditions of the For Did Not Management Contract with Athens University- Special Vote Account for Research Projects; Project Manager Will Be A Member of the Board 10 Approve Stock Option Plan For Did Not Management Vote 11 Cancel Company Treasury Shares For Did Not Management Vote 12 Amend Articles For Did Not Management Vote 13 Authorize Increase of Company's Share For Did Not Management Capital or Issue of Bond Loans Vote 14 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Termination of Stock Option Plans For Did Not Management for Senior Executives, Managers and Vote Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs 2 Approve Remuneration of Chairman and For Did Not Management Members of the Audit Committee; Approve Vote Remuneration of the Chairman and Members of the Compensation and Human Resources Committee 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 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 - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 1.18 per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None Did Not Management between KBC Group and Gevaert NV Vote 2 Approve Merger Agreement For Did Not Management Vote 3 Approve Merger by Absorption For Did Not Management Vote 4 Cancel Company Treasury Shares For Did Not Management Vote 5 Amend Articles Regarding the Installation For Did Not Management of a Record Date Vote 6 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Did Not Management for the Fiscal Year Ended on Dec. 31, Vote 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2005 Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.51 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Directors of Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Auditorsof Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Possibility for Company to Keep the List For Did Not Management of Registered Shares through Electronic Vote Support 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 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 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: JP3167500002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.355 Per For For Management Share 3a Reelect Henny Chan as Director For For Management 3b Reelect Danny Lau Sai Wing as Director For For Management 3c Reelect Franklin Warren McFarlan as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Share For For Management Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws For For Management - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 22, 2006 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 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement to Call a Shareholder Meeting Vote and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For Did Not Management on the Board from 12 to 15 and Modify Vote Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 1.2 Million Through Vote Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management 20, 23, 26, 27, and 28 Vote 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 3 Fix Number of Directors For Did Not Management Vote 4 Elect Directors; Determine Directors' For Did Not Management Remuneration Vote 5 Appoint Internal Statutory Auditors and For Did Not Management the Chairman; Approve Remuneration of Vote Auditors 6 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011 Vote 7 Approve 2006 Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 5 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 6 Change Company Name to Macquarie For For Management Infrastructure Group International Limited - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 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 USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: JP3867600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.50, Final JY 8.50, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Non-executive For For Management Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 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 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None None Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: GRS003013000 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports and Distribution of Dividend Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Non Executive Directors Vote Remuneration untill 2007 5 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 6 Ratify Election of Director in For Did Not Management Replacement of a Resigned One Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve/Change in the Use of Outstanding For Did Not Management Funds Raised By the Absorbed National Vote Real Estate SA 10 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 11 Amend Articles For Did Not Management Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights and Amend Articles Accordingly 13 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of National For Did Not Management Investment Company SA Vote 2 Approve Cancellation of Shares in For Did Not Management National Investment Company SA Owned by Vote National Bank of Greece 3 Approve EUR 123.6 Million Increase in For Did Not Management Share Capital Pursuant to Merger through Vote Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80 4 Amend Articles to Reflect Merger For Did Not Management Vote 5 Approve Board of Directors' Acts For Did Not Management Regarding Merger; Authorize Board to Vote Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap 6 Appoint Representatives to Sign Notarial For Did Not Management Deed on Merger Vote 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: GB0031223877 Meeting Date: JUL 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 Final Dividend of 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 815M; For Against Management Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract 2 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 4 Conditional Upon Passing of Resolution 1, For For Management Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase 5 Amend Articles of Association Re: B For Against Management Shares and Deferred Shares - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 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 9 per Share Vote 4 Approve CHF 2.8 Million Reduction in For Did Not Management Share Capital Vote 5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 5.2 Reelect Andre Kudelski as Director For Did Not Management Vote 5.3 Elect Naina Kidwai as Director For Did Not Management Vote 5.4 Elect Jean-Rene Fourtou as Director For Did Not Management Vote 5.5 Elect Steven Hoch as Director For Did Not Management Vote 6 Amend Articles Re: Mandate Board to Draft For Did Not Management Revised Articles; Waive Quorum Vote Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Next Risk/Reward Investment Plan For For Management - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and 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 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 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 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # 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 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.15 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 5 Elect Mark Wilson to Management Board For Did Not Management Vote 6a Elect Margaret Young to Supervisory Board For Did Not Management Vote 6b Elect Ofra Strauss to Supervisory Board For Did Not Management Vote 7 Reelect Rob Zwartendijk to Supervisory For Did Not Management Board Vote 8 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To Ten Percent of Issued Capital Plus Vote Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 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 - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2006 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 Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Fees Vote 5 Approve Remuneration of Chairman, CEO and For Did Not Management Secretary of the Board Vote 6 Approve Remuneration of Board Members for For Did Not Management Participation on Board Committees Vote 7 Amend Articles (Bundled) For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Elect Directors According to Law For Did Not Management 3336.2005 Vote 3 Elect Independent and Non Executive For Did Not Management Directors Vote 4 Amend Contract Agreement Between Managing For Did Not Management Director and Company Vote 5 Amend Grant Scheme for Fiscal Year 2005 For Did Not Management and Approve Equivalent Scheme for Fiscal Vote Year 2006 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 10, 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 Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 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 19 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 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.72 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For For Management 9 Elect David Mayhew as Director For For Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: RYAAY Security ID: 783513104 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS For For Management 2 RE-ELECTION OF DIRECTOR: DAVID BONDERMAN For For Management 3 RE-ELECTION OF DIRECTOR: JAMES OSBORNE For For Management 4 RE-ELECTION OF DIRECTOR: MICHAEL O LEARY For For Management 5 AUTHORIZATION OF THE FIXING OF THE For For Management AUDITOR S REMUNERATION 6 DIRECTORS AUTHORITY TO ALLOT ORDINARY For For Management SHARES 7 DISAPPLICATION OF STATUTORY PRE-EMPTION For For Management RIGHTS - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Approve Stock Option Plan For Did Not Management Vote 3 Authorize Share Repurchase Program of Up For Did Not Management to 2,400,000 Shares Vote 4 Authorize Share Reissuance of Up to For Did Not Management 2,400,000 Repurchased Shares to Assign to Vote Stock Option Plan 5 Elect One Director For Did Not Management Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # 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 1.45 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For Did Not Management Reserves Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8a Approve Creation of EUR 180 Million Pool For Did Not Management of Capital with Preemptive Rights Vote (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Authorize Use of Financial Derivatives For Did Not Management Method When Repurchasing Shares Vote 11a Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 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 2.25 per Share Vote 5 Ratify Appointment and Elect Noel For Did Not Management Forgeard as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles of Association Accordingly Vote 8 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 9 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 10 Elect Alain Burq as Supervisory Board For Did Not Management Member Vote 11 Elect Gerard de La Martiniere as For Did Not Management Supervisory Board Member Vote 12 Elect Rene de La Serre as Supervisory For Did Not Management Board Member Vote 13 Elect Noel Forgeard as Supervisory Board For Did Not Management Member Vote 14 Elect Jerome Gallot as Supervisory Board For Did Not Management Member Vote 15 Elect Willy Kissling as Supervisory Board For Did Not Management Member Vote 16 Elect Cathy Kopp as Supervisory Board For Did Not Management Member Vote 17 Elect James Ross as Supervisory Board For Did Not Management Member Vote 18 Elect Chris Richardson as Supervisory For Did Not Management Board Member Vote 19 Elect Piero Sierra as Supervisory Board For Did Not Management Member Vote 20 Elect Serge Weinberg as Supervisory Board For Did Not Management Member Vote 21 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 800,000 22 Delegation of Authority to the Management For Did Not Management Board to Increase Capital Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Entity Submitted to French or Foreign Law Vote Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: JP3419050004 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 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 Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Amendment to Director For Against Management Compensation Ceiling and Stock Option Plan for Directors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 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 4.50 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 Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor 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 Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two 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 Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 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 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For Against Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For Against Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: JP3405400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Amend Business Lines - For For Management Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: JUL 19, 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 of INR 11.5 Per Share For For Management 3 Approve Ernst & Young as as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Apppoint S. Ramadorai as Director For For Management 5 Appoint R.N. Tata as Director For For Management 6 Appoint A. Mehta as Director For For Management 7 Appoint N. Chandra as Director For For Management 8 Approve Appointment and Remuneration of For For Management S. Ramadorai, CEO & Managing Director 9 Amend Articles of Association For For Management 10 Approve Transfer of Register/Indexes of For For Management Members, Certificates and Documents to Office of Registrar and Transfer Agents 11 Approve Commission Remuneration of For For Management Nonexecutive Directors 12 Approve Appointment of Branch Auditors For For Management and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Interim Dividends and Approve For For Management Final Dividend of INR 4.50 Per Share 3 Reappoint R.N. Tata as Director For For Management 4 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Appoint V. Thyagarajan as Director For For Management 6 Appoint C.M. Christensen as Director For For Management 7 Approve Remuneration of S. Ramadorai, For For Management Chief Executive Officer and Managing Director 8 Approve Increase in Authorized Capital to For For Management INR 1.2 Billion Divided into 1.2 Billion Equity Shares of INR 1 Each 9 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Capital 10 Authorize Capitalization of Up to INR For For Management 489.3 Million from the Securities Premium Account for Bonus Issue in the Ratio of One New Equity Share for Every One Existing Equity Share Held 11 Approve Appointment of Branch Auditors For For Management and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: OCT 18, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Tata For For Management Infotech Ltd. - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 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 and For For Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive 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 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 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 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: FR0000120354 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1-for-5 Stock Split For Did Not Management Vote 2 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 3 Amend Articles of Association Board For Did Not Management Related: Dismissal Procedure of Vote Management Board Members 4 Amend Articles Board Related: Term of For Did Not Management Office and Age Limit of Management Board Vote Members 5 Amend Articles Board Related: Age Limit For Did Not Management of Supervisory Board Members Vote 6 Create Office of Censor; Amend Articles For Did Not Management of Association Accordingly Vote 7 Appoint Arnaud Leenhardt as Censor For Did Not Management Vote 8 Amend Articles of Association Re: For Did Not Management Location of General Meeting Vote 9 Amend Articles of Association Re: For Did Not Management Ordinary General Meetings Quorum Vote 10 Amend Articles of Association Re: For Did Not Management Extraordinary General Meetings Quorum Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: FR0000120354 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 7.20 per Share Vote 5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management as Supervisory Board Member Vote 6 Reelect Patrick Boissier as Supervisory For Did Not Management Board Member Vote 7 Reelect Wolfgang Eging as Supervisory For Did Not Management Board Member Vote 8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management Supervisory Board Member Vote 9 Reelect Denis Gautier-Sauvagnac as For Did Not Management Supervisory Board Member Vote 10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management Board Member Vote 11 Ratify KPMG as Auditor For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management Alternate Auditor Vote 14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 400,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 11, 2006 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 Expenses and Charges For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 5 Approve Standard Accounting Transfer from For Did Not Management Special Long-Term Capital Gains Reserve Vote Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Approve Transaction with a Related Party For Did Not Management Re: Change or End of Functions of a Vote Corporate Officer 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Elect Jean-Francois Dehecq as Director For Did Not Management Vote 10 Reelect Jean-Marc Espalioux as Director For Did Not Management Vote 11 Reelect Paul Louis Girardot as Director For Did Not Management Vote 12 Reelect Serge Michel as Director For Did Not Management Vote 13 Reelect Georges Ralli as Director For Did Not Management Vote 14 Reelect Murray Stuart as Director For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 770,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 1 Billion 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 370 Million for Bonus Issue or Vote Increase in Par Value 20 Authorize Board to Increase Capital with For Did Not Management Preemptive Rights in the Event of Vote Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For Did Not Management without Preemptive Rights in the Event of Vote Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 27 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 16, 2006 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 Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment and Reelect Xavier For Did Not Management Huillard as Director Vote 6 Reelect Dominique Ferrero as Director For Did Not Management Vote 7 Reelect Alain Minc as Director For Did Not Management Vote 8 Reelect Yves-Thibault de Silguy as For Did Not Management Director Vote 9 Reelect Willy Stricker as Director For Did Not Management Vote 10 Elect Henri Saint Olive as Director For Did Not Management Vote 11 Elect Bernard Val 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 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 15 Authorize up to 0.9 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 17 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For Did Not Management Bylaws Accordingly Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 6 Reelect Fernando Falco y Fernandez de For Did Not Management Cordova as Supervisory Board Member Vote 7 Reelect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 8 Ratify Barbier Frinault & Autres as For Did Not Management Auditor Vote 9 Ratify Auditex as Alternate Auditor For Did Not Management Vote 10 Authorize Share Repurchase Program of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For Against Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For Against Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: JP3939000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor ========================= INTERNATIONAL OPPORTUNITIES ========================== AB LINDEX Ticker: Security ID: SE0000267056 Meeting Date: DEC 20, 2005 Meeting Type: Annual Record Date: DEC 9, 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, Statutory None Did Not Management Reports and Auditors Report 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 6:1 Stock Split and SEK 5.5 For Did Not Management Million Reduction in Share Capital via Vote Lowering of Par Value from SEK 2 to SEK 0.40 and via Share Cancellation (for Distribution of Capital to Shareholders) 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (7) 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 1.9 Million; Vote Approve Remuneration of Auditors 14 Re-elect Christer Gardell, Conny For Did Not Management Karlsson, Bengt Larsson, Lars Otterbeck, Vote Nora Foerisdal Larssen and Lars Foerberg as Directors; Elect Susanne Rosberg as New Director 15 Authorize Chairman of Board and For Did Not Management Representatives of Three or Four Major Vote Shareholders to Serve on Nominating Committee 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AB LINDEX Ticker: Security ID: SE0000267056 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: JUN 19, 2006 # 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 Approve Special Dividend of SEK 4.75 per For Did Not Management Share Vote 8 Approve Stock Option Plan for Senior For Did Not Management Executives; Approve Creation of Up to Vote 2.25 Million Shares to Guarantee Conversion Rights 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.) Ticker: 2670 Security ID: JP3152740001 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim (Pre-Split) JY 20, Final JY 5, Special JY 5 2 Amend Articles to: Clarify Director For For Management Authorities - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: APR 3, 2006 Meeting Type: Special Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Acergy S.A. For For Management - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the AGM on May 15, For Did Not Management 2006 in Variation From the Date Set Forth Vote in Article 25 of the Articles of Incorporation 2 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Vote 3 Approve the Unconsolidated Balance Sheet For Did Not Management and Statements of Profit and Loss of the Vote Company for the Fiscal Year Ended Nov. 30, 2005 4 Approve the Consolidated Balance Sheet For Did Not Management and Statements of Operations of the Vote Company for the Fiscal Year Ended Nov. 30, 2005 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Approve Share Repurchase Program For Did Not Management Vote 7a Elect Mark Woolveridge as Director For Did Not Management Vote 7b Elect James B. Hurlock as Director For Did Not Management Vote 7c Elect Trond O. Westlie as Director For Did Not Management Vote 7d Elect J. Frithjof Skouveroe as Director For Did Not Management Vote 7e Elect George H. Doremus as Director For Did Not Management Vote 7f Elect Tom Ehret as Director For Did Not Management Vote 8 Ratify Auditors For Did Not Management Vote 9 Amend Articles Re: Bearer Shares, For Did Not Management Issuance of Bonds/Debentures, Board of Vote Directors - -------------------------------------------------------------------------------- ACTA HOLDING Ticker: Security ID: NO0003108102 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Notice of Meeting and Agenda For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 2 per Share 6 Approve Remuneration of Directors in the For For Management Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Board Members 7 Approve Remuneration of Auditors in the For For Management Amount of NOK 99,000 8 Reelect Stein Aukner and Petter Berge as For For Management Directors; Elect Nina Lie and Karla Smith as New Directors 9 Approve Creation of NOK 4.5 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 26, 2006 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 3.77 Pence Per For For Management Ordinary Share 4 Elect Kash Pandya as Director For For Management 5 Re-elect Roy McGlone as Director For For Management 6 Re-elect Andrew Salvesen as Director For Against Management 7 Re-elect Angus Cockburn as Director For For Management 8 Reappoint PricewaterhouseCoopers 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 10 Authorise 26,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: TRAAKCNS91F3 Meeting Date: MAR 27, 2006 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 2005 Vote 5 Accept Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Allocation of Bonus Dividends For Did Not Management Vote 7 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Elect Directors and Internal Auditors and For Did Not Management Determine Their Terms of Office Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Amend Articles 6 and 27 of Bylaws, and For Did Not Management Cancellation of Provisional Article 1 Vote 12 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 - -------------------------------------------------------------------------------- ALTEN Ticker: Security ID: FR0000071946 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between Alten For Did Not Management and Groupecyber and Capital Increase to Vote Remunerate Acquisition 2 Approve Capital Increase in Connection For Did Not Management with Acquisition and Dissolution of Vote Groupecyber without Liquidation 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4 Confirm Effective Date of Merger For Did Not Management Vote 5 Approve Transfer of Groupecyber Assets to For Did Not Management Alten SI Vote 6 Confirm Transfer of Assets and Effective For Did Not Management Date of Transfer Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALTEN Ticker: Security ID: FR0000071946 Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports and Approve Non-Tax Vote Deductible Expenses 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 Authorize Repurchase of Up to Four For Did Not Management Percent of Issued Share Capital Vote 6 Approve Stock Option Plans Grants For Did Not Management Vote 7 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 8 Approve Merger by Absorption For Did Not Management Vote 9 Acknowledge Capital Increase and For Did Not Management Dissolution of Quaternove without Vote Liquidation Accordingly 10 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AMANO CORP. Ticker: 6436 Security ID: JP3124400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: AT0000730007 Meeting Date: MAR 29, 2006 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 Approve Stock Option Plan for Key For Did Not Management Employees Vote - -------------------------------------------------------------------------------- APRIL GROUP Ticker: Security ID: FR0004037125 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Management Board and Vote Supervisory Board Members 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 0.33 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 Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 75,000 7 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 8 Elect Gilles Pardi as Supervisory Board For Did Not Management Member Vote 9 Appoint Deloitte and Associes as Auditors For Did Not Management and Cabinet BEAS as Deputy Auditors Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 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 13 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 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 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Approve Stock Option Plans Grants For Did Not Management Vote 17 Authorize up to 5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 18 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 19 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote - -------------------------------------------------------------------------------- ARCADIS N.V. (FORMERLY HEIDEMIJ) Ticker: Security ID: NL0000358554 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Open Meeting None Did Not Management Vote 1b Receive Announcements (non-voting) None Did Not Management Vote 2 Receive Report of Supervisory Board None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividends of EUR 0.66 Per Share For Did Not Management Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify KPMG Accountants N.V. as Auditors For Did Not Management Vote 7a.1 Elect Friedrich Schneider to Management For Did Not Management Board Vote 7a.2 Elect Anja van Bergen-van Kruijsbergen to Against Did Not Management Management Board Vote 7b.1 Elect Ben van der Klift to Management For Did Not Management Board Vote 7b.2 Elect Anja van Bergen-van Kruijsbergen to Against Did Not Management Management Board Vote 8a Reelect Rijnhard W.F. van Tets to For Did Not Management Supervisory Board Vote 8b Reelect Carlos Espinosa de Los Monteros For Did Not Management to Supervisory Board Vote 8c Announce Vacancies on Supervisory Board None Did Not Management Vote 9a Authorize Board to Issue Common and For Did Not Management Cumulative Financing Preferred Shares Up Vote To 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition); Authority to Issue Cumulative Preferred Shares Up To 100 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Allow Questions None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ASHTEAD GROUP PLC Ticker: Security ID: GB0000536739 Meeting Date: AUG 1, 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 7,335,035.20 for the Purposes of the Placing and Open Offer; and Otherwise up to GBP 10,870,070.50 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 73,350,352 New Ordinary Shares Pursuant to the Placing and Open Offer; and Otherwise up to GBP 1,630,510.50 3 Approve Cancellation of the Amount For For Management Standing to the Credit of the Company's Share Premium Account - -------------------------------------------------------------------------------- ASHTEAD GROUP PLC Ticker: Security ID: GB0000536739 Meeting Date: SEP 20, 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 Cob Stenham as Director For For Management 3 Re-elect Chris Cole as Director For For Management 4 Re-elect Philip Lovegrove as Director For For Management 5 Elect Geoff Drabble as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,338,941 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,841 10 Authorise 20,008,411 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 8 Per Share For For Management 3 Reappoint A.L. Kapur as Director For For Management 4 Reappoint S.M. Palla as Director For For Management 5 Reappoint N. Chandra as Director For For Management 6 Approve K.S. Aiyar & Co and S.R. Batliboi For For Management & Associates as Auditors and Authorize Board to Fix Their Remuneration 7 Appoint D.K. Mehrotra as Director For For Management 8 Appoint R.A. Shah as Director For For Management 9 Appoint N. Kumar as Director For For Management 10 Appoint A. Singhvi as Director For For Management 11 Approve Reappointment and Remuneration of For For Management M.L. Narula, Managing Director 12 Approve Commission Remuneration for For For Management Non-Executive Directors 13 Change Company Name to ACC Ltd For For Management - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: AUG 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 7 Per Share For For Management 3 Reappoint T. Das as Director For For Management 4 Reappoint N.S. Sekhsaria as Director For For Management 5 Reappoint M.L. Narula as Director For For Management 6 Reappoint A.K. Jain as Director For For Management 7 Appoint M. Akermann as Director For For Management 8 Appoint P. Hugentobler as Director For For Management 9 Approve Reappointment and Remuneration of For For Management A.K. Jain, Executive Director 10 Amend Articles of Association RE: Number For For Management of Directors 11 Approve A.F. Ferguson & Co., K.S. Aiyar & For For Management Co., and S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: NOV 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption For For Management - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: SEP 8, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption For For Management - -------------------------------------------------------------------------------- ASTALDI SPA Ticker: Security ID: IT0003261069 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Internal Statutory Auditors For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- ASTALDI SPA Ticker: Security ID: IT0003261069 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote - -------------------------------------------------------------------------------- AZIMUT HOLDING SPA Ticker: Security ID: IT0003261697 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports and Consolidated Financial Vote Statements, for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 4 Elect One Director For Did Not Management Vote - -------------------------------------------------------------------------------- BALLAST NEDAM NV Ticker: Security ID: NL0000336543 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Notification of Appointment of New Member None Did Not Management to Management Board Vote 3 Explanation of Intended Voting by None Did Not Management Management Board for the Forthcoming AGM Vote 4 Allow Questions None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BALLAST NEDAM NV Ticker: Security ID: NL0000336543 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # 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 Considerations Regarding Annual Report None Did Not Management Vote 2c Opportunity to Ask Questions to External None Did Not Management Auditor Vote 2d Approve Financial Statements and For Did Not Management Statutory Reports Vote 2e Approve Company's Dividend Policy For Did Not Management Vote 2f Approve Allocation of Income and For Did Not Management Dividends of EUR 1.02 per Share Vote 3 Approve Company's Corporate Governance For Did Not Management Policy 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 KPMG Accountants N.V. as Auditors For Did Not Management Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 15 Percent of Issued Share Capital Vote 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD) Ticker: BMA Security ID: 05961W105 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For Did Not Management THE MINUTES OF THE MEETING. Vote 2 REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For Did Not Management IN SECTION 234, SUBPARAGRAPH 1ST, OF Vote ARGENTINE LAW 19550. 3 APPROVAL OF THE ACTION OF THE BOARD OF For Did Not Management DIRECTORS AND THE SUPERVISORY COMMITTEE. Vote 4 CONSIDERATION OF A DIVIDEND DISTRIBUTION For Did Not Management IN CASH. Vote 5 APPLICATION OF RETAINED EARNINGS FOR THE For Did Not Management YEAR 2005. Vote 6 CONSIDERATION OF THE COMPENSATION OF For Did Not Management MEMBERS OF THE BOARD OF DIRECTORS FIXED Vote FOR THE YEAR ENDED DECEMBER 31, 2005. 7 CONSIDERATION OF THE COMPENSATION OF For Did Not Management MEMBERS OF THE SUPERVISORY COMMITTEE. Vote 8 CONSIDERATION OF THE COMPENSATION OF THE For Did Not Management RELEVANT ACCOUNTANT FOR THE YEAR ENDED Vote DECEMBER 31, 2005. 9 NUMBER AND ELECTION OF REGULAR AND For Did Not Management ALTERNATE DIRECTORS PURSUANT TO SECTION Vote 14 OF THE BYLAWS. 10 NUMBER AND ELECTION OF REGULAR AND For Did Not Management ALTERNATE MEMBERS OF THE SUPERVISORY Vote COMMITTEE FOR A TERM OF ONE YEAR. 11 APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For Did Not Management TO END DECEMBER 31, 2006. Vote 12 BUDGET OF THE AUDIT COMMITTEE. DELEGATION For Did Not Management TO THE BOARD OF DIRECTORS. Vote 13 AMENDMENT TO SECTION 1 OF THE BYLAWS. For Did Not Management Vote 14 GRANT POWERS IN ORDER TO HAVE SUCH For Did Not Management AMENDMENT TO THE BYLAWS DULY APPROVED AND Vote REGISTERED. - -------------------------------------------------------------------------------- BANK OF THE RYUKYUS LTD. Ticker: 8399 Security ID: JP3975000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends on Ordinary Shares 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 4 Authorize Repurchase of Preferred Shares For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 6 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- BANK SARASIN & CIE. Ticker: Security ID: CH0002267737 Meeting Date: APR 26, 2006 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 18 per Registered A Vote Share and CHF 90 per Registered B Share 4 Approve Creation of CHF 1 Million Pool of For Did Not Management Capital without Preemptive Rights for Vote Issuance of Registered A Shares 5 Elect Peter Merian as Directors For Did Not Management Vote 6 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 7 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- BIJOU BRIGITTE MODISCHE ACCESSOIRES AG Ticker: Security ID: DE0005229504 Meeting Date: JUL 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 3 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/Cancellation of Repurchased Vote Shares 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Ratify TAXON HAMBURG GmbH as Auditors for For Did Not Management Fiscal 2005 Vote - -------------------------------------------------------------------------------- BRUNEL INTERNATIONAL Ticker: Security ID: NL0000343432 Meeting Date: MAY 18, 2006 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 Approve Discharge of Management 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 Allocation of Income and For Did Not Management Dividends of EUR 0.30 per Share Vote 8a Grant Board Authority to Issue Shares Up For Did Not Management To 5 Percent of Issued Ordinary Share Vote Capital 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 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 11 Elect Daan van Doorn to Supervisory Board For Did Not Management Vote 12 Ratify Deloitte Accountants B.V. as For Did Not Management Auditors Vote 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- CHARLES VOEGELE HOLDING AG Ticker: Security ID: CH0006937772 Meeting Date: APR 5, 2006 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 CHF 17.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2 per Share 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Felix Ehrat as Director For Did Not Management Vote 5.2 Reelect Daniel Sauter as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: GB0001882637 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect David Gawler as Director For For Management 3 Re-elect Robert Careless as Director For For Management 4 Re-elect James Bruce as Director For For Management 5 Re-elect John Neill as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 4,300,000 to GBP 4,600,000 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or For For Management Equity-Linked Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1S76928401 Meeting Date: APR 18, 2006 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 0.02 Per For For Management Share 3 Approve Directors' Fees of SGD 155,000 For For Management 4 Reelect Li Jian Hong as Director For For Management 5 Reelect Wang Kai Yuen as Director For For Management 6 Reelect Wang Xing Ru as Director For For Management 7 Reelect Tom Yee Lat Shing as Director For For Management 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Cosco Group Employees Share Option Scheme 2002 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1I12878506 Meeting Date: JAN 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every One Ordinary For For Management Share of SGD 0.2 Each in the Authorized and Issued Capital of the Company into Two Ordinary Shares of SGD 0.1 Each and Amend the Memorandum of Association Accordingly - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1S76928401 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale by COSCO (Singapore) Pte. For For Management Ltd. of Identified Vessels to Shenzhen Ocean Shipping Co. Ltd. and COSCO Intl. Trading Co., China at a Total Cash Consideration of $34.0 Million - -------------------------------------------------------------------------------- CTS EVENTIM AG Ticker: Security ID: DE0005470306 Meeting Date: AUG 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 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 PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 5a Elect Edmund Hug to the Supervisory Board For Did Not Management Vote 5b Elect Peter Hasskamp to the Supervisory For Did Not Management Board Vote 5c Elect Jakop Kleefass to the Supervisory For Did Not Management Board Vote 6 Approve EUR 12 Million Capitalization of For Did Not Management Reserves Vote 7 Approve Creation of EUR 12 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 Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 9 Amend Articles Re: Time Designation at For Did Not Management Shareholder Meetings due to Pending Vote Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Amend Articles Re: Supervisory Board For Did Not Management Terms Vote 11 Authorize the Management Board not to For Did Not Management Disclose their Individualized Vote Remuneration - -------------------------------------------------------------------------------- CTS EVENTIM AG Ticker: Security ID: DE0005470306 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.34 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers For Did Not Management Wirtschaftspruefungsgesellschaft AG as Vote Auditors for Fiscal 2006 6 Elect Jobst Plog to the Supervisory Board For Did Not Management Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DAIFUKU CO. LTD. Ticker: 6383 Security ID: JP3497400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- DEUTSCHE EUROSHOP AG Ticker: Security ID: DE0007480204 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Remuneration of Supervisory Board For Did Not Management 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 150 Million with Preemptive Rights; Approve Creation of EUR 4.8 Million Pool of Capital to Guarantee Conversion Rights 7 Amend Articles Re: Allocation of Income For Did Not Management Vote 8 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- DIGITAL MULTIMEDIA TECHNOLOGIES SPA Ticker: Security ID: IT0003043418 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect One Director For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.) Ticker: Security ID: KR7049520000 Meeting Date: JAN 18, 2006 Meeting Type: Special Record Date: DEC 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director For For Management 2 Amend Articles of Incorporation To For For Management Increase Individual Stock Option Limit 3 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.) Ticker: Security ID: KR7049520000 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividend of KRW 150 Per Share Vote 2 Amend Articles of Incorporation to Change For Did Not Management Newspaper for Meeting Notices, to Reduce Vote Director's Term and to Add Chairman and President Positions 3 Elect Executive Director For Did Not Management Vote 4 Elect Members of Audit Committee For Did Not Management Vote 5 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG Ticker: Security ID: HU0000053947 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For Did Not Management Company's Business Performance in Vote 2004/2005 2 Receive Board of Directors Proposal None Did Not Management Regarding Allocation of Income Vote 3 Receive Supervisory Board Report None Did Not Management Vote 4 Receive Auditor Report None Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 6 Elect Board of Directors For Did Not Management Vote 7 Elect One Additional Member to For Did Not Management Supervisory Board Vote 8 Ratify Auditor For Did Not Management Vote 9 Approve Remuneration of Board of For Did Not Management Directors and Supervisory Board Members Vote 10 Receive Board of Directors Report on None Did Not Management Company's Consolidated Business Vote Performance in 2004/2005 11 Receive Supervisory Board Report on None Did Not Management Company's Consolidated Business Vote Performance in 2004/2005 12 Receive Auditor Report on Company's None Did Not Management Consolidated Business Performance in Vote 2004/2005 13 Approve Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 14 Amend Articles as Required by Law For Did Not Management Vote 15 Set up Distribution Company in Romania For Did Not Management Vote - -------------------------------------------------------------------------------- ELDORADO GOLD CORP LTD. Ticker: ELD Security ID: CA2849021035 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Seven For For Management 2.1 Elect Director John Auston For For Management 2.2 Elect Director K. Ross Cory For For Management 2.3 Elect Director Robert Gilmore For For Management 2.4 Elect Director Wayne Lenton For For Management 2.5 Elect Director Hugh Morris For For Management 2.6 Elect Director Donald Shumka For For Management 2.7 Elect Director Paul Wright For For Management 3 Ratify PricewaterhouseCoopers as Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend Shareholder Rights Plan (Poison For Against Management Pill) 6 Other Business For Against Management - -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: SE0000163628 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Bertil Villard 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 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 For Did Not Management Dividends of SEK 6.60 Per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Receive Report on Work and Function of For Did Not Management Nominating Committee Vote 12 Determine Number of Members (7) 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 1.7 Million; Vote Approve Remuneration of Remuneration Committee (SEK 60,000 for Chairman and SEK 30,000 for Other Members); Approve Remuneration of Auditors 14 Reelect Akbar Seddigh (Chairman), Magnus For Did Not Management Schmidt, Carl Palmstierna, Tommy Vote Karlsson, Laurent Leksell, and Hans Barella as Directors; Elect Birgitta Stymne Goeransson as New Director 15 Amend Articles Re: Adjust Par Value of For Did Not Management Common Stock from SEK 5 to SEK 6 In Vote Connection With Bonus Issuance (Item 16) 16 Approve Transfer of Equity (Resulting For Did Not Management From Item 15) From Share Premium Account Vote to Free Equity 17 Amend Articles Re: Approve 3:1 Stock For Did Not Management Split Whereby Par Value of Stock Is Vote Adjusted From SEK 6 to SEK 2 In Connection With Bonus Issuance in Item 16 18 Approve SEK 1.3 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 20 Approve Grants under 2004 Share Unit For Did Not Management Plan; Approve Creation of SEK 4.4 Million Vote Pool of Conditional Capital to Guarantee Conversion Rights 21 Authorize Chairman of Board and For Did Not Management Representatives of Three to Five Major Vote Shareholders to Serve on Nominating Committee 22 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- EN-JAPAN INC. Ticker: 4849 Security ID: JP3168700007 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 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 2300, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format Vote 3 Elect Director For Did Not Management Vote 4 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: BE0003820371 Meeting Date: JUN 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 1.b Amend Articles to Reflect Changes in For Did Not Management Capital Vote 1.c Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 2.a Cancel Company Treasury Shares For Did Not Management Vote 2.b Amend Articles to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: BE0003820371 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports of Board of Vote Directors 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports of Auditor Vote 3 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends of EUR 1.20 per Vote Share 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 1a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 1b Amend Articles to Reflect Changes in For Did Not Management Capital Vote 1c Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 2a Cancel Company Treasury Shares For Did Not Management Vote 2b Amend Articles to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- FLUXX.COM AG Ticker: Security ID: DE0005763502 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4 Ratify Susat & Partner For Did Not Management Wirtschaftspruefungsgesellschaft as Vote Auditors 5 Convert Form of Securities from Bearer For Did Not Management Shares into Registered Shares Vote 6 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 500,000 Pool of Conditional Capital to Guarantee Conversion Rights 7 Approve Cancellation of 2005 For Did Not Management Authorization to Issue Convertible Bonds Vote and/or Bonds with Warrants 8 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 with Preemptive Rights; Approve Creation of EUR 6 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Creation of 57,136 Pool of For Did Not Management Capital with Preemptive Rights Vote 10 Approve Creation of EUR 7.3 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 11 Amend Articles Re: Decisions of Selecting For Did Not Management a Chairman of the Shareholder Meetings Vote - -------------------------------------------------------------------------------- FP CORPORATION Ticker: 7947 Security ID: JP3167000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21, Final JY 24, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Require Supermajority Vote to Remove Director - Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FRED OLSEN ENERGY ASA Ticker: Security ID: NO0003089005 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 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 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Creation of up to NOK 600 Million For Did Not Management Pool of Capital without Preemptive Rights Vote via Either General Issuance or Through Convertible Loans 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Approve Remuneration of Auditors For Did Not Management Vote 8 Reelect Maarten Lunde and Oeivin For Did Not Management Fjeldstad as Directors; Reelect Stephen Vote Knudtzon as Deputy Director - -------------------------------------------------------------------------------- FUJI OIL CO. LTD. Ticker: 2607 Security ID: JP3816400000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- GALENICA AG (FOMERLY GALENICA HOLDING AG) Ticker: Security ID: CH0015536466 Meeting Date: MAY 18, 2006 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 4.30 per Share Vote 4 Renew Existing Pool of Capital For Did Not Management Vote 5.1 Reelect Pierre Douaze and Stefano Pessina For Did Not Management as Directors Vote 5.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GEMINA Ticker: Security ID: IT0001480323 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote 2 Elect Directors For Did Not Management Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Approve Integration to the Remuneration For Did Not Management of the External Auditors Deloitte & Vote Touche SpA 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Authorize Board of Directots: (i) to For Did Not Management Increase Capital up to a Maximum Amount Vote of EUR 250 Million; (ii) to Issue Convertible Bonds up to EUR 250 Million With Warrants Attached - -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: CH0001752309 Meeting Date: MAR 22, 2006 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 3.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3.2 Approve CHF 52.5 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 15 per Share 4.1 Reelect Bruno Hug and Ulrich Graf as For Did Not Management Directors Vote 4.2 Elect Rudolf Huber as Director For Did Not Management Vote 5 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Company Headquarters For Did Not Management Vote 2 Amend Article Re: Change in Location of For Did Not Management Company Headquarters Vote - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # 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 Liu Xiaoming as Director For For Management 3b Reelect Xu Zhouwen as Director For For Management 3c Reelect Lee Yuen Kwong as Director For For Management 3d Reelect Chan Man Hon, Eric as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GODO STEEL LTD. Ticker: 5410 Security ID: JP3307800007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 5, Special JY 0 2 Approve Payment of Annual Bonuses to For Did Not Management Directors and Statutory Auditors Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Appoint External Audit Firm For Did Not Management Vote 7 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- GROUPE STERIA Ticker: Security ID: FR0000072910 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Managers Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.30 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 Related-Party Transactions Vote 5 Reelect Patrick Boissier as Supervisory For Did Not Management Board Member Vote 6 Reelect Pierre-Henri Gourgeon as For Did Not Management Supervisory Board Member Vote 7 Elect Jacques Lafay as Supervisory Board For Did Not Management Member Vote 8 Acknowledge End of Mandate of Christian For Did Not Management Colmant, Jean-Claude Boulet, and Noel Vote Talagrand as Supervisory Board Members 9 Ratify Pimpaneau & Associes as Auditor For Did Not Management Vote 10 Ratify Roger Pihet as Alternate Auditor For Did Not Management Vote 11 Acknowledge Merger by Absorption of For Did Not Management Auditor: Barbier Frinault & Cie by Vote Barbier Frinault & Autres and Acknowledge Possibility of Change of Name of Barbier Frinault & Autres to Ernst & Young & Autres 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 13 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 13 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 5.4 Million 16 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Related to Vote Delegations Submitted to Shareholder Vote Above 17 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 18 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 19 Approve Issuance of Shares for a Private For Did Not Management Placement to Be Reserved For Employee Vote Shareholding up to Aggregate Nominal Amount of EUR 550,000 20 Approve Issuance of up to EUR 550,000 to For Did Not Management Groupe Steria Employee Shareholding Vote 21 Amend Articles of Association Re: For Did Not Management Ordinary and Extraordinary General Vote Meetings Quorum 22 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- HITACHI KOKI CO. LTD. Ticker: 6581 Security ID: JP3787400005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- HOGY MEDICAL CO. LTD. Ticker: 3593 Security ID: JP3840800001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 24, Final JY 24, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: GB0034321165 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 10.9 Pence Per For For Management Ordinary Share 4 Elect Ian Carlisle as Director For For Management 5 Re-elect Brian Whitty as Director For For Management 6 Re-elect Andrew Belk 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 Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 806,382 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 399,680 10 Authorise 6,394,894 Ordinary Shares for For For Management Market Purchase 11 Approve Homeserve plc Deferred Bonus Plan For For Management - -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 4, 2006 Meeting Type: Special Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- ICHIYOSHI SECURITIES Ticker: 8624 Security ID: JP3142300007 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- IG GROUP HOLDINGS PLC Ticker: Security ID: GB00B06QFB75 Meeting Date: SEP 29, 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 Nat le Roux as Director For For Management 3 Re-elect Jonathan Davie as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,458 8 Authorise 32,750,095 Ordinary Shares for For For Management Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 807 - -------------------------------------------------------------------------------- INTELLIGENCE LTD. Ticker: 4757 Security ID: JP3153000009 Meeting Date: DEC 19, 2005 Meeting Type: Annual Record Date: SEP 30, 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 1500, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- INTERHYP AG Ticker: Security ID: DE0005121701 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 6.1 Elect Peter Droste to the Supervisory For Did Not Management Board Vote 6.2 Elect Roland Folz to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker: Security ID: GRS343313003 Meeting Date: JUL 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors; Designate Independence For Did Not Management of Directors Vote 2 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2005 2 Approve Remuneration of Directors for For For Management Fiscal Year End March 31, 2005 3 Sanction Interim Dividends Paid by For For Management Investec Ltd. in Investec Ltd. for the Six-Month Period Ended 30 September 2004 4 Sanction Interim Dividends Paid by For For Management Investec Ltd. on the SA DAS Share for the Six-Month Period Ended 30 September 2004 5 Approve Dividends for Fiscal Year Ended For For Management March 31, 2005 for Investec Ltd. 6 Approve Dividends for Fiscal Year Ended For For Management March 31, 2005 on the SA DAS Share of Investec Ltd. 7 Reelect Geoffrey Howe as Director For For Management 8 Reelect Haruko Fukuda OBE as Director For For Management 9 Reelect Sir John Keswick as Director For For Management 10 Reelect Mangalani Malungani as Director For For Management 11 Reelect Peter Thomas as Director For For Management 12 Reelect Cheryl Carolus as Director For For Management 13 Approve Ernst & Young and KPMG Inc. as For For Management Auditors and Authorize Board to Fix Their Remuneration 14 Place 1.15 Million Authorized But For For Management Unissued Shares under Control of Directors 15 Place Authorized But Unissued Shares For For Management under Control of Directors 16 Approve Issuance of 1.15 Million Shares For For Management without Preemptive Rights 17 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 18 Accept Financial Statements and Statutory For For Management Reports of Investec Plc. for Year Ended March 31, 2005 19 Approve Remuneration Report For For Management 20 Sanction Interim Dividends Paid by For For Management Investec plc for the Six-Month Period Ended 30 September 2004 21 Approve Final Dividends Paid By Investec For For Management plc For Year Ended March 31, 2005 22 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration 23 Approve Issuance of Shares without For For Management Preemptive Rights up to 48 Percent of Issued Capital 24 Approve Issuance of Shares without For For Management Preemptive Rights up to 5 Percent of Issued Capital 25 Authorize Repurchase of Up to 7,463,375 For For Management Shares 26 Approve Increase in Authorized Capital For For Management Through Creation of 1 Million Non-Cumulative Perpetual Preference Shares of EUR 0.01 Each 27 Adopt New Articles of Association For For Management Pursuant to Creation of New Preference Shares 28 Authorise Issue of Up to 1 Million For For Management Preference Shares - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of 100 Million For For Management Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares of GBP 0.01 Each and Place Shares Under Control of the Directors 2 Adopt New Articles of Association of For For Management Investec Plc 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions 4 Approve Creation of 100 Million For For Management Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares of GBP 0.01 Each and Place Shares Under Control of the Directors 5 Adopt New Articles of Association of For For Management Investec Plc 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: NOV 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Permit For For Management Odd-lot Offers 2 Authorize Repurchase of Shares Pursuant For For Management to Odd-lot Offers 3 Authorize Odd-lot Offer For For Management 4 Amend Articles of Association Re: For For Management Takeover Provisions 5 Approve New Executive Share Incentive For For Management Plans Based on the Investec plc. Incentive Plan 6 Amend Articles of Association Re: Permit For For Management Odd-lot Offers 7 Authorize Repurchase of Shares Pursuant For For Management to Odd-lot Offers 8 Authorize Odd-lot Offer For For Management 9 Amend Articles of Association Re: For For Management Takeover Provisions 10 Approve New Incentive Plan For For Management - -------------------------------------------------------------------------------- J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS) Ticker: 2613 Security ID: JP3840000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Limit Liability of For Did Not Management Non-Executive Statutory Auditors - Update Vote Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Statutory For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- JAYA HOLDINGS LTD. Ticker: Security ID: SG1I07878305 Meeting Date: OCT 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 Final Dividend of SGD 0.04 Per For For Management Share 3 Reelect Chan Mun Lye as Director For For Management 4 Reelect Lim Jiew Keng as Director For For Management 5 Reelect Lee Tuck Onn as Director For For Management 6 Reelect Mohd Shukri Baharom as Director For For Management 7 Approve Directors' Fees of SGD 292,532 For For Management for the Year Ended June 30, 2005 (2004: SGD 237,500) 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Jaya Employees' Share Option Scheme 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- JM AB Ticker: Security ID: SE0000806994 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Chairman of None Did Not Management Meeting 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 Reports of the Board, the None Did Not Management President and the Auditors; Receive Vote Financial Statements and Statutory Reports 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 10 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 (7) 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 2 Million Vote 13 Approve Remuneration of Auditors For Did Not Management Vote 14 Receive Information about Director For Did Not Management Nominees other Assignments Vote 15 Reelect Elisabett Annell, Eva Britt For Did Not Management Gustafsson, Bengt Larsson, Berthold Vote Lindqvist, Lars Lundquist, Johan Skoglund, and Torbjoern Toreell as Directors; Reelect Lars Lundquist as Chairman 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 Redemption Program for For Did Not Management Shareholders Vote 18 Approve 4:1 Stock Split; Amend For Did Not Management Corresponding Articles Vote 19 Amend Articles Re: Various Changes to For Did Not Management Comply with New Swedish Companies' Act Vote - -------------------------------------------------------------------------------- K.K. DAVINCI ADVISORS Ticker: 4314 Security ID: JP3505850002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Limit Non-Executive For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3 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 - -------------------------------------------------------------------------------- KYUSHU-SHINWA HOLDINGS INC. Ticker: 8340 Security ID: JP3245300003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- LEICA GEOSYSTEMS HOLDINGS AG Ticker: Security ID: CH0010870480 Meeting Date: JUL 6, 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 Allocation of Income and For Did Not Management Dividends of CHF 4 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Dieter Fritsch as Director For Did Not Management Vote 5.2 Elect Sergio Giacoletto as Director For Did Not Management Vote 5.3 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- MARFIN FINANCIAL GROUP HOLDINGS SA Ticker: Security ID: GRS314003005 Meeting Date: APR 13, 2006 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 Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Proceedings Report of the For Did Not Management Remuneration and Nomination Committee Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Reduction of Share Capital via For Did Not Management Reduction of Par Value and Cash Return to Vote Shareholders 8 Elect Directors For Did Not Management Vote 9 Elect Members of Nomination and For Did Not Management Remuneration Committee Vote 10 Approve Remuneration and Contracts of For Did Not Management Directors Vote 11 Update Shareholders Regarding None Did Not Management Participation in the Share Capital of Vote Specific Companies 12 Approve Deviation from the Approved For Did Not Management Investment Plan Vote 13 Update Shareholders Regarding Own Shares None Did Not Management Transactions Vote 14 Authorize Share Repurchase Program For Did Not Management Vote 15 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- MARFIN FINANCIAL GROUP HOLDINGS SA Ticker: Security ID: GRS314003005 Meeting Date: MAY 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proceedings Report of the For Did Not Management Remuneration and Nomination Committee Vote 2 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 3 Approve Reduction of Share Capital via For Did Not Management Reduction of Par Value and Cash Return to Vote Shareholders 4 Elect Directors For Did Not Management Vote 5 Elect Members of Nomination and For Did Not Management Remuneration Committee Vote 6 Approve Remuneration and Contracts of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- MECALUX SA Ticker: Security ID: ES0161928116 Meeting Date: JUN 27, 2006 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 2005 2 Approve Allocation of Income for Fiscal For For Management Year 2005 3 Approve Discharge of Management Board For For Management 4 Approve Auditors For For Management 5 Approve Extraordinary Dividends Charged For For Management to Reserves 6 Approve Increase in Authorized Capital For For Management 7 Amend Company Articles 17 (Meeting For For Management Types), 20 (Meeting Notices), 23 (Representation), 26 (Votes and Agreements), 32 (Directors Compensation); Amend Gen. Meeting Guidelines Articles 3 (Meeting Types), 10 (Mtg. Attendance by Representation), 11 (Votes) 8 Approve Remuneration of Directors For For Management 9 Authorize Repurchase of Shares For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Allow Questions None None Management 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- MICRO FOCUS INTERNATIONAL PLC Ticker: Security ID: GB00B079W581 Meeting Date: SEP 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 Remuneration Report For For Management 3 Elect Kevin Loosemore as Director For For Management 4 Elect David Maloney as Director For For Management 5 Elect Anthony Hill as Director For For Management 6 Elect Richard Lloyd as Director For For Management 7 Elect David Dominik as Director For For Management 8 Elect Prescott Ashe as Director For For Management 9 Elect John Browett as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committeee to Fix For For Management Remuneration of the Auditors 12 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,869 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 992,980 14 Authorise 19,859,608 Ordinary Shares for For For Management Market Purchase 15 Amend Memorandum of Association For For Management - -------------------------------------------------------------------------------- MIE BANK LTD. Ticker: 8374 Security ID: JP3881200004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.75, Final JY 3.25, Special JY 1 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MINATO BANK (FORMERLY HANSHIN BANK LTD.) Ticker: 8543 Security ID: JP3905850008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MIRAIAL CO LTD Ticker: 4238 Security ID: JP3910570005 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 30 2 Amend Articles to: Introduce Provisions For For Management for Board of Statutory Auditors - Increase Number of Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- MORGAN CRUCIBLE COMPANY PLC (THE) Ticker: Security ID: GB0006027295 Meeting Date: APR 21, 2006 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 2.5 Pence Per For For Management Ordinary Share 4 Re-elect Warren Knowlton as Director For For Management 5 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,444,010 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,666,601 8 Authorise 29,303,479 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MORGAN CRUCIBLE COMPANY PLC (THE) Ticker: Security ID: GB0006027295 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Magnetics Division of For For Management the Company - -------------------------------------------------------------------------------- MPC MUENCHMEYER PETERSEN CAPITAL AG Ticker: Security ID: DE0005187603 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # 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 4 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Elect Ulrich Ellerbeck to the Supervisory For Did Not Management Board Vote 6 Approve Remuneration of Supervisory Board For Did Not Management in the Amount of EUR 30,000 Vote 7 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members 8 Ratify Hansetreuhand GmbH as Auditors for For Did Not Management Fiscal 2006 Vote 9 Approve Creation of EUR 5.3 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 11 Approve Affiliation Agreement with For Did Not Management Subsidiary MPC Muenchmeyer Petersen Vote Financial Services 12 Approve Affiliation Agreement with For Did Not Management Subsidiary MPC Muenchmeyer Petersen Life Vote Plus Consulting GmbH 13 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MTU AERO ENGINES HOLDING AG Ticker: Security ID: DE000A0D9PT0 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.73 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5.1 Elect Juergen Geissinger to the For Did Not Management Supervisory Board Vote 5.2 Elect Louis Hughes to the Supervisory For Did Not Management Board Vote 6 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal 2006 Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MUNTERS AB Ticker: Security ID: SE0000416604 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # 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 Vote 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 5.50 per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (7) 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 1.5 Million; Vote Approve Remuneration for Audit Committee Work in the Amount of SEK 50,000 for Committee Chairman and SEK 25,000 for Other Committee Members 14 Reelect Anders Ilstam, Bengt Kjell, For Did Not Management Eva-Lotta Kraft, Berthold Lindqvist Vote (Chair), Soeren Mellstig, Sven Ohlsson, and Jan Svensson as Directors 15 Authorize Repurchase of Shares for Stock For Did Not Management Option Plan (Item 16) Vote 16 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Reissuance of Vote Repurchased Shares for Stock Option Plan 17 Amend Articles Re: Various Changes to For Did Not Management Comply with New Swedish Companies Act Vote 18 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 19 Shareholder Proposal: Question to Board None Did Not Shareholder Concerning Absence of Policy on Human Vote Rights 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- MYTILINEOS Ticker: Security ID: GRS393503008 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- MYTILINEOS Ticker: Security ID: GRS393503008 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 2 Approve Results for 2005 For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Remuneration Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approval of Share Distribution to For Did Not Management Employees and Approval of Stock Option Vote Plan 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- MYTILINEOS Ticker: Security ID: GRS393503008 Meeting Date: MAY 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Share Distribution to For Did Not Management Employees and Approval of Stock Option Vote Plan - -------------------------------------------------------------------------------- NEXANS Ticker: Security ID: FR0000044448 Meeting Date: MAY 15, 2006 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 1 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Appoint PricewaterhouseCoopers as Auditor For Did Not Management and Etienne Boris as Alternate Auditor Vote 6 Elect Gerard Hauser as Director For Did Not Management Vote 7 Elect Francois Polge de Combret as For Did Not Management Director Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 400,000 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 10 Million 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 Additional Demand Related to Vote Delegations Submitted to Shareholder Vote Above 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 10 Million for Bonus Issue or Vote Increase in Par Value 16 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Authorize up to 1.7 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Amend Articles of Association Re: Attend For Did Not Management Board of Directors'Meetings by Way of Vote Videoconference and of Telecommunication 20 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NEXITY Ticker: Security ID: FR0010112524 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption Nexity For Did Not Management Initiale by Nexity Vote 2 Acknowledge the Merger by Absorption of For Did Not Management Nexity Initiale by Nexity Vote 3 Amend Articles of Association Regarding For Did Not Management Change in Capital Accordingly to Items Vote Above 4 Authorize Alain Dinin and Herve Denize to For Did Not Management Fill Required Documents/Other Formalities Vote 5 Authorize Nexity to Continue Nexity For Did Not Management Initiale's Stock Option Plan and Vote Reevaluate the Exercice Price 6 Approve Reduction in Share Ownership For Did Not Management Disclosure Threshold Vote 7 Amend Article 10 of the Company Bylaws For Did Not Management According Item Above 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 45 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 37.5 Million 10 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Amount of EUR 15 Vote Million for Qualified Investors 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan up to Aggregate Nominal Vote Amount of EUR 2 Million 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 45 Million for Capital Increase Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Financial Statements and For Did Not Management Discharge Directors Vote 16 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.6 per Share Vote 17 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 18 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Approve Accounting Treatment of Merger by For Did Not Management Absorption Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD) Ticker: 2731 Security ID: JP3654200009 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2093, Special JY 0 2 Approve Adoption of Holding Company For For Management Structure and Transfer of Company's Business Operations to Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name to NIWS Co. HQ Ltd. 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 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NORWEGIAN AIR SHUTTLE ASA Ticker: Security ID: NO0010196140 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # 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 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Approve Notice of Meeting and Agenda For Did Not Management Vote 5 Receive Report From Management None Did Not Management Vote 6 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income and Omission of Dividends 7 Approve Remuneration of Directors For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote 9 Reelect Erik Braathen and Bjoern Kise as For Did Not Management Directors Vote 10 Elect Members of Nominating Committee For Did Not Management Vote 11 Approve Creation of NOK 196,692 Pool of For Did Not Management Capital without Preemptive Rights Vote - -------------------------------------------------------------------------------- OPTION NV Ticker: Security ID: BE0164937378 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None Did Not Management Financial Year Ended Dec. 31, 2005 Vote 2 Receive Auditors' Reports on the None Did Not Management Financial Year Ended Dec. 31, 2005 Vote 3 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports on the Financial Vote Year Ended Dec. 31, 2005(Non-Voting) 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7 Elect Lawrence M. Levy and Jan Loeber as For Did Not Management Directors Vote 8 Approve Remuneration of Directors by For Did Not Management Increasing the Amount per Director to EUR Vote 37,500 - -------------------------------------------------------------------------------- ORDINA N.V. ( FORMERLY ORDINA BEHEER) Ticker: Security ID: NL0000440584 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Discussion of Minutes of Previous Meeting None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 per 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 Elect J.M.L. van Engelen to Supervisory For Did Not Management Board Vote 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 20 Percent of Issued Capital Vote 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Allow Questions and Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PAL CO. LTD Ticker: 2726 Security ID: JP3781650001 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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: Increase Authorized For Against Management Capital - Reduce Directors' Term in Office - Limit Legal Liability of Directors, Statutory Auditors and Audit Firm - 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 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: IL0010834849 Meeting Date: SEP 13, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of NIS 0.57 Per Share For Against Management - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: IL0010834849 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Kesselman & Kesselman as Auditors For For Management and Authorize Board to Fix Their Remuneration 2 Elect C. Fok Kin-ning, C. Ting Yu, S. For For Management Chow Woo Mo Fong, U. Galil, E. Gissin, D. Pok Man Lui, F. John Sixt, P. Shachar, and A. Shorer as Directors 3 Accept Financial Statements and Statutory For For Management Reports (Voting) - -------------------------------------------------------------------------------- PETER HAMBRO MINING PLC Ticker: Security ID: GB0031544546 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Alfiya Samokhvalova as Director For For Management 3 Re-elect Peter Hill-Wood as Director For For Management 4 Re-elect Philip Leatham as Director For For Management 5 Re-elect Alexei Maslovsky as Director For For Management 6 Reappoint Moore Stephens LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 395,949 8 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 160,810 9 Authorise 8,040,505 Ordinary Shares for For For Management Market Purchase 10 Approve Certain Transactions Between For For Management Peter Hambro Mining Group of Companies and Aricom Group of Companies 11 Approve Scheme Payment in Respect of the For For Management Termination of the Reserves Bonus Scheme - -------------------------------------------------------------------------------- PINGUELY-HAULOTTE SA Ticker: Security ID: FR0000066755 Meeting Date: MAY 31, 2006 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 Allocation of Income and For Did Not Management Dividends of EUR 0.13 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 Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Pierre Saubot as Director For Did Not Management Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 1 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 2 Change Company Name to Haulotte group For Did Not Management Vote 3 Amend Articles of Association Re: Change For Did Not Management Company Name Vote 4 Amend Articles of Association Re: For Did Not Management Shareholder Disclosure Threshold; Board's Vote Attendance; Calling of the General Meeting 5 Approve Employee Savings-Related Share Against Did Not Management Purchase Plan Vote 6 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- POINT INC. Ticker: 2685 Security ID: JP3856000009 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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 Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Legal Liability of Statutory Auditors and Audit Firm - Limit Rights of Odd-Lot Holders 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors to Include Provisions for Incentive Compensation 4 Approve Incentive Stock Option Plan for For For Management Directors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG Ticker: Security ID: DE000A0F6MD5 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: JUN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.45 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6a Elect Kay Hafner to the Supervisory Board For Did Not Management Vote 6b Elect Ulrich Grillo to the Supervisory For Did Not Management Board Vote 7 Approve Affiliation Agreement with For Did Not Management Subsidiary Praktiker Services Holding Vote GmbH 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million; Approve Creation of EUR 29 Million Pool of Capital to Guarantee Conversion Rights 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PIFLF Security ID: GB0003318416 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Elect Harriet Green as Director For For Management 5 Re-elect William Korb as Director For For Management 6 Re-elect John Roques as Director For For Management 7 Re-elect Cary Nolan 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 Auditors 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,058,163 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 908,724 12 Authorise 36,348,978 Ordinary Shares for For For Management Market Purchase 13 Authorise 7,575,221 Preference Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RATIONAL AG Ticker: Security ID: DE0007010803 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Roelfs WP Partner AG as Auditors For For Management for Fiscal 2006 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members - -------------------------------------------------------------------------------- RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Ticker: Security ID: IT0003828271 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Descisions Inherent to Article 2364, For Did Not Management Paragraph 2, of the Italian Civil Code Vote (i.e. Election of Directors and/or Auditors, and/or Remuneration of Directors and Auditors) 4 Approve 2006-2009 Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- ROTHMANS INC. Ticker: ROC. Security ID: CA77869J1066 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Barnett as Director For For Management 1.2 Elect Douglas Bassett as Director For For Management 1.3 Elect John Caldwell as Director For For Management 1.4 Elect Robert Carew as Director For For Management 1.5 Elect Pierre Des Marais as Director For For Management 1.6 Elect Paule Gauthier as Director For For Management 1.7 Elect Pierre Gravelle as Director For For Management 1.8 Elect Joe Heffernan as Director For For Management 1.9 Elect Richard McCoy as Director For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ROTORK PLC Ticker: Security ID: GB0007506958 Meeting Date: APR 21, 2006 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 9.90 Pence Per For For Management Ordinary Share 3 Re-elect John Matthews as Director For For Management 4 Re-elect Bill Whiteley as Director For For Management 5 Re-elect Roger Lockwood as Director For For Management 6 Reappoint KPMG Audit plc as Auditors of For For Management the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Rotork Long Term Share Incentive For For Management Plan and the Rotork Long Term Cash Incentive Plan 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to 22,796,415 Ordinary Shares 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 4,309,675 Ordinary Shares 12 Authorise 8,500,000 Ordinary Shares for For For Management Market Purchase 13 Authorise 47,170 Preference Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV) Ticker: Security ID: NL0000375731 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: # 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 Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividend of EUR 2.40 per Share For Did Not Management Vote 5 Approve Stock Option Plan Grants for For Did Not Management Management Board Members Vote 6a Approve Discharge of Management Board For Did Not Management Vote 6b Approve Discharge of Supervisory Board For Did Not Management Vote 7a Announce Vacancy on Supervisory Board None Did Not Management Vote 7b Opportunity to Make Recommendations For Did Not Management Vote 7c Receive Recommendations of Supervisory None Did Not Management Board to Reelect P. Deiters Vote 7d Reelect P. Deiters to Supervisory Board For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To Ten Percent of Issued Capital Plus Vote Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a. Vote 10 Amend Articles Re: Approve Share Split; For Did Not Management Cancel Cumulative Preference Shares A and Vote B; Approve Dematerialization of Shares 11 Allow Questions None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES Ticker: Security ID: FR0004025062 Meeting Date: JUL 1, 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 Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Elect Didier Lamouche as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 200,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Add 'Soitec' to Company Name For Did Not Management Vote 9 Amend Articles of Association Pursuant to For Did Not Management Item 8 Vote 10 Approve Stock Option Plan Grants For Did Not Management Vote 11 Approve Issuance of Warrants without For Did Not Management Preemptive Rights Vote 12 Approve Up to Five Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from Items 11 and 12 at 2.85 Vote Million New Shares 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SFE CORPORATION LTD Ticker: Security ID: AU000000SFE6 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Equity Participation Plan for For For Management Executives 2 Approve Restrictions in the Equity For For Management Participation Plan - -------------------------------------------------------------------------------- SGL CARBON AG Ticker: Security ID: DE0007235301 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 6 Approve Cancellation of 2000 AGM For Did Not Management Conditional Capital Issuance Vote 7 Approve Employee Stock Purchase Plan; For Did Not Management Approve Creation of EUR 4.7 Million Pool Vote of Capital for Employee Stock Purchase Plan 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- SHOWA CORP. Ticker: 7274 Security ID: JP3360300002 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SIEM OFFSHORE INC Ticker: Security ID: KYG8549P1081 Meeting Date: AUG 9, 2005 Meeting Type: Special Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve De-Merger of Siem Industries For For Management - -------------------------------------------------------------------------------- SIEM OFFSHORE INC Ticker: Security ID: KYG5025W1024 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports (Voting) Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Auditor Remuneration For Did Not Management Vote 4 Elect Directors For Did Not Management Vote 5 Change Company Name to Subsea 7 Inc. For Did Not Management Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Approve Discharge of Directors For Did Not Management Vote 8 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SIXT AG Ticker: Security ID: DE0007231326 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Ordinary Share Vote and EUR 0.82 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal 2006 Vote - -------------------------------------------------------------------------------- SOFTWARE AG Ticker: Security ID: DE0003304002 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify BDO Deutschewarentreuhand For Did Not Management Aktiengesellschaft as Auditors for Fiscal Vote 2006 6 Approve Creation of EUR 42 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote - -------------------------------------------------------------------------------- SOHU.COM INC. Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Roberts For For Management 1.2 Elect Director Mary Ma For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOLARWORLD AG Ticker: Security ID: DE0005108401 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # 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 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal 2006 Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members 9 Approve EUR 41.9 Million Capitalization For Did Not Management of Reserves in order to Issue 41.9 Vote Million Shares 10 Approve Creation of EUR 7 Million Pool of For Did Not Management Capital without Preemptive Rights Vote 11 Approve Issuance of Convertible Bonds and For Did Not Management Bonds with Warrants Attached with Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1,000 Million; Approve Creation of EUR 7 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SONGA OFFSHORE ASA Ticker: Security ID: NO0010268451 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Notice of Meeting and Agenda For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SONGA OFFSHORE ASA Ticker: Security ID: NO0010268451 Meeting Date: JAN 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Elect Directors For For Management 5 Amend Articles For For Management - -------------------------------------------------------------------------------- SONGA OFFSHORE ASA Ticker: Security ID: NO0010268451 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None Did Not Management Shareholders Vote 2 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For Did Not Management Vote 4 Receive Information about the Company's For Did Not Management Activities and Status Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports Vote 6 Approve Remuneration of Directors in the For Did Not Management Amount of NOK 200,000 for Arne Blystad, Vote and NOK 150,000 for Jon Syvertsen, Oeystein Spetalen, Einar Greve and Gunnar Hvammen each 7 Approve Remuneration of Auditors For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Amend Articles Re: Add New Provision For Did Not Management Regarding Nominating Committee Vote 10 Elect Members of Nominating Committee For Did Not Management Vote 11 Approve Creation of NOK 15.6 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 12 Approve Stock Option Plan; Approve For Did Not Management Creation of NOK 4.5 Million Pool of Vote Capital to Guarantee Conversion Rights 13 Approve Stock Option Plan for Directors For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- SONGA OFFSHORE ASA Ticker: Security ID: NO0010268451 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Approve Notice of Meeting and Agenda For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative of Minutes of Meeting Vote 4.1 Approve Share Purchase Agreement For Did Not Management Vote 4.2 Approve Increase in Share Capital For Did Not Management Vote 5 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SR TELEPERFORMANCE (FORMERLY ROCHEFORTAISE COMMUNICATION) Ticker: Security ID: FR0000051807 Meeting Date: JUN 1, 2006 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 Transaction With a Related Party For Did Not Management Vote 4 Approve Transaction With a Related Party For Did Not Management Vote 5 Approve Transaction With a Related Party For Did Not Management Vote 6 Approve Transaction With a Related Party For Did Not Management Vote 7 Approve Transaction With a Related Party For Did Not Management Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.30 per Share Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 100,000 Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Article 7 of the Company's Bylaws For Did Not Management Regarding the Powers Given to the Vote Managing Board to Change the Capital 12 Amend Article 9 of the Company's Bylaws For Did Not Management Concerning Capital Reduction Vote 13 Amend Article 13 of the Company's Bylaws For Did Not Management Concerning Shareholders Disclosure Vote Threshold 14 Amend Article 13 of the Company's Bylaws For Did Not Management Regarding the Participation of the Family Vote Members of the Directors in the Company 15 Amend Article 18 of the Company's Bylaws For Did Not Management Regarding the Powers of the Managing Vote Board 16 Amend Article 23 of the Company's Bylaws For Did Not Management Regarding the Particpation of the Members Vote of the Supervisory Board in the Company 17 Amend Article 27 of the Company's Bylaws For Did Not Management Concerning the Participation of the Vote Directors at the General Meetings by Videoconference 18 Amend Article 31 of the Company's Bylaws For Did Not Management Regarding the Relations Between a Vote Director and/or a Memeber of the Supervisory Board and the Company 19 Amend Article 37 of the Company's Bylaws For Did Not Management Concerning Ordinary General Meeting Vote Quorum 20 Amend Article 38 of the Company's Bylaws For Did Not Management Concerning Extraordinary General Meeting Vote Quorum 21 Change Company Name to Teleperformance For Did Not Management Vote 22 Amend Article 24 of the Company's Bylaws For Did Not Management Concerning the Lenght of the Mandate of Vote the Supervisory Board 23 Amend the Terms of the Outstanding For Did Not Management Option's Plans Vote 24 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 25 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 26 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above Up to 15 Percent of the Initial Issuance 27 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 28 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 140 Million for Bonus Issue or Vote Increase in Par Value 29 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 30 Authorize up to 2.30 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 31 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SSANGYONG MOTOR Ticker: Security ID: KR7003620002 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Elect Members of Audit Committee For Did Not Management Vote - -------------------------------------------------------------------------------- SSANGYONG MOTOR Ticker: Security ID: KR7003620002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Disposition of Deficit Vote 2 Amend Articles of Incorporation to For Did Not Management Require Shareholder Approval on Stock Vote Option Issuance and to Shorten Share Registry Cancellation Period 3 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- STELLA CHEMIFA CORP. Ticker: 4109 Security ID: JP3399720006 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 17, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SUBMARINO S A Ticker: Security ID: BRSUBAACNOR3 Meeting Date: APR 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Resolutions Adopted at the AGM/EGM For Did Not Management Held on 3-28-06 Relating to the Adoption Vote of New Bylaws in Light of Changes to the Novo Mercado Regulations - -------------------------------------------------------------------------------- SUBMARINO S A Ticker: Security ID: BRSUBAACNOR3 Meeting Date: MAR 28, 2006 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 Vote 3 Elect Directors For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Adopt New Bylaws in Light of Changes to For Did Not Management the Novo Mercado Regulations Vote 6 Ratify Acquisition of Travelweb Viagens e For Did Not Management Turismo Ltda. Vote 7 Ratify Special Purpose Contracts with For Did Not Management Cetelem America Ltda and Cetelem Brasil Vote SA Re: Promotion of Financial Products and Services 8 Approve New Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO) Ticker: 6869 Security ID: JP3351100007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 14, Special JY 2 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TAIWAN GREEN POINT ENTERPRISES CO LTD Ticker: Security ID: TW0003007001 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Reserves for Bonus Issue, and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5.1 Elect Y.J. Lee as Director with For Management Shareholder No. 1 5.2 Elect H.H. Chiang as Director with For Management Shareholder No. 447 5.3 Elect K.Y. Yen as Director with For Management Shareholder No. 74 5.4 Elect a Representative of Chia-Cheng For Management Investment Ltd. as Director with Shareholder No. 12494 5.5 Elect a Representative of Wubao For Management Investment Ltd. as Director with Shareholder No. 12493 5.6 Elect Frank Ho as Independent Director For Management with ID No. Y120358678 5.7 Elect Bordin Uathavikul as Independent For Management Director with ID No. 19620611UA 5.8 Elect Hsien-Jui Chen as Supervisor with For Management Shareholder No. 95 5.9 Elect Jeff Lin as Supervisor with For Management Shareholder No. 22 5.10 Elect Ta-Hua Tseng as Supervisor with For Management Shareholder No. 15 6 Other Business None Abstain Management - -------------------------------------------------------------------------------- TAKEUCHI MFG CO LTD. Ticker: 6432 Security ID: JP3462660006 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting; Designate For For Management Inspector of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Amend Articles Re: Situate Registered For For Management Office (Municipality of Oslo) - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None Did Not Management Shareholders Vote 2 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For Did Not Management Vote 4 Receive Management's Report None Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 6 Approve Remuneration of Directors in the For Did Not Management Amount of NOK 690,000 (Chairman), NOK Vote 400,000 (Deputy Chairman), NOK 330,000 (External Board Members), NOK 185,000 (Internal Board Members) and NOK 25,000 (Committee Members); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Bengt Thuresson, Arne For Did Not Management Jensen, and Toril Nag as Directors; Vote Reelect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 8 Receive Information about Incentive None Did Not Management Program for Management and Key Employees Vote 9a Approve Creation of NOK 16 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 9b Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 9c Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of NOK 1.6 Vote Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.6 Billion; Approve Creation of NOK 16 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: SEP 26, 2005 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 Approve Creation of NOK 14 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Allow Company to Make Article Amendments For For Management in Connection With Item 2 - -------------------------------------------------------------------------------- TECAN GROUP AG Ticker: Security ID: CH0012100191 Meeting Date: APR 26, 2006 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 Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Amend Articles Re: Classify the Board of For Did Not Management Directors Vote 4.2.1 Reelect Mike Baronian and Armin Seiler as For Did Not Management Directors Vote 4.2.2 Reelect Gerard Vaillant and Cleto De For Did Not Management Pedrini as Directors Vote 5 Elect Heino von Prondzynski as Director For Did Not Management Vote 6 Ratify KPMG Fides Peat AG as Auditors For Did Not Management Vote 7.1 Approve Creation of CHF 1.2 Million Pool For Did Not Management of Capital without Preemptive Rights for Vote Issuance of Registered Shares 7.2 Approve Creation of CHF 1.8 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Guarantee Conversion Rights of Convertible Bonds and Options - -------------------------------------------------------------------------------- TECHEM AG Ticker: Security ID: DE0005471601 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: FEB 9, 2006 # 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 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2005/2006 Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Ratify Amended Affiliation Agreement with For Did Not Management Subsidiary Techem Energy Services AG Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TEMENOS GROUP AG Ticker: Security ID: CH0012453913 Meeting Date: MAY 23, 2006 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 Change Location of Registered For Did Not Management Office/Headquarters to Geneva Vote 5 Renew Existing CHF 132.6 Million Pool of For Did Not Management Capital for Further Two Years Vote 6 Approve French Translation of Articles of For Did Not Management Association; Amend Articles to Make Vote French Version Legally Binding 7.1 Elect Mark Austen as Director For Did Not Management Vote 7.2 Reelect Paul Selway-Swift as Director For Did Not Management Vote 7.3 Reelect Lewis Polk Rutherfurd as Director For Did Not Management Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- TGS NOPEC GEOPHYSICAL CO. ASA Ticker: Security ID: NO0003078800 Meeting Date: JUN 14, 2006 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 and For For Management Statutory Reports; Approve Allocation of Income 5 Approve Remuneration of Auditors For For Management 6 Ratify Auditors For For Management 7 Approve Remuneration of Directors in the For For Management Amount of NOK 400,000 and 360 Shares for Chairman, and NOK 225,000 and 335 Shares for Other Directors 8 Approve Remuneration of Nominating For For Management Committee Members in the Amount of NOK 2,200 Each 9 Reelect Claus Kampmann, David For For Management Worthington, Henry Hamilton, Arne-K. Maeland, Nils Gulnes, and Rabbe Lund Directors; Elect Kathleen Arthur and Collettee Lewiner as New Directors 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Stock Option Plan; Approve For For Management Creation of up to NOK 300,000 Pool of Capital to Guarantee Conversion Rights 12 Approve Creation of NOK 2.6 Million Pool For For Management of Capital without Preemptive Rights 13 Approve 4:1 Stock Split For For Management 14 Change Location of Headquarters to Asker For For Management Municipality - -------------------------------------------------------------------------------- TOAGOSEI CO. LTD. Ticker: 4045 Security ID: JP3556400004 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 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 4, Special JY 0 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 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 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOD'S SPA Ticker: Security ID: IT0003007728 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Receive Annual Report Concerning the For Did Not Management Company's Corporate Governance Practices Vote 3 Fix Number of Directors on the Board for For Did Not Management the Three-Year Term 2006-2008; Elect Vote Directors; Determine Directors' Remuneration 4 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011; Fix Auditors' Vote Remuneration 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Revoke Vote Previously Granted Authorization to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Financial Statements and None None Management Statutory Reports 6 Approve Financial Statements, Allocation For For Management of Income, and Dividends of NOK 0.35 per Share 7 Approve Remuneration of Directors, For For Management Committees and Auditors 8 Reelect Jan Opsahl (Chairman), Joergen For For Management Randers, Hanna de Mora, and Rune Bjerke as Directors; Elect Members of Nominating Committee 9 Approve Creation of NOK 17.3 Million Pool For For Management of Capital without Preemptive Rights 10 Approve NOK 4.84 Million Reduction in For For Management Share Capital via Share Cancellation 11 Authorize Repurchase of Up to NOK 10 For For Management Million of Issued Share Capital - -------------------------------------------------------------------------------- TSUGAMI CORP. Ticker: 6101 Security ID: JP3531800005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Change Location of Head Office - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Reduce Directors Term 3 Approve Employee Stock Option Plan For For Management 4 Approve Deep Discount Stock Option Plan For For Management for Directors and Statutory Auditors 5 Approve Deep Discount Stock Option Plan For For Management for Employees 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 7 Appoint Alternate Internal Statutory For Against Management Auditor 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TSUMURA & CO. Ticker: 4540 Security ID: JP3535800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION Ticker: Security ID: ES0132945017 Meeting Date: MAY 24, 2006 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 12-31-05 2 Approve Annual Coporate Governance Report For For Management 3 Approve Allocation of Income For For Management 4 Amend Articles 10, 13, 14, 16 and 17 of For Against Management the Company's By-Laws and Notification of Changes to the Board Guidelines 5 Approve Auditors For For Management 6 Elect Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TURK EKONOMI BANKASI A.S. Ticker: Security ID: TRATEBNK91N9 Meeting Date: MAR 23, 2006 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 Allocation of Income For Did Not Management Vote 5 Accept Independent Auditor's Report and For Did Not Management Ratify Independent External Auditors Vote 6 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 7 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 8 Elect Directors and Internal Auditors and For Did Not Management Determine Their Terms of Office Vote 9 Approve Remuneration of Directors and For Did Not Management Internal Auditors 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 - -------------------------------------------------------------------------------- TURK EKONOMI BANKASI A.S. Ticker: Security ID: TRATEBNK91N9 Meeting Date: MAY 31, 2006 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 of Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A) Ticker: TVSFF Security ID: L9340B102 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For Did Not Management Vote 2 TO APPROVE JUNE 30, 2006 AS THE DATE AND For Did Not Management TIME OF THE MEETING FIXED BY THE Vote LIQUIDATOR FOR THE PURPOSE OF CLOSING THE LIQUIDATION OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 3 TO APPROVE THE REPORT OF THE AUDITOR FOR For Did Not Management THE LIQUIDATION. Vote 4 TO ACKNOWLEDGE THAT ALL THE DEBTS KNOWN For Did Not Management AND OWED BY THE COMPANY AS OF THE DAY OF Vote THIS EXTRAORDINARY GENERAL MEETING HAVE BEEN SETTLED OR HAVE BEEN ASSUMED BY SBS BROADCASTING S.A R.L. ( SBS ) AND SBS BROADCASTING EUROPE B.V., IN ACCORDANCE WITH THE PROVI 5 TO GRANT DISCHARGE TO THE LIQUIDATOR, For Did Not Management TVSL LIQUIDATION S.A.R.L., AND THE Vote AUDITOR FOR THE LIQUIDATION, ERNST & YOUNG S.A. 6 TO CLOSE THE LIQUIDATION. For Did Not Management Vote 7 TO DECIDE THAT THE BOOKS AND THE For Did Not Management DOCUMENTS OF THE COMPANY WILL BE KEPT Vote DURING A PERIOD OF FIVE YEARS AT THE PRINCIPAL EXECUTIVE OFFICES OF SBS BROADCASTING EUROPE B.V., CURRENTLY LOCATED AT RIETLANDPARK 353, 1019EM AMSTERDAM, THE NETHERLANDS. - -------------------------------------------------------------------------------- TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A) Ticker: TVSFF Security ID: L8137F102 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ASSET SALE AND OTHER For For Management TRANSACTIONS CONTEMPLATED BY THE SALE AND PURCHASE AGREEMENT, DATED AS OF AUGUST 21, 2005, AS AMENDED AND RESTATED AS OF AUGUST 25, 2005 (THE SALE AND PURCHASE AGREEMENT ), BETWEEN SBS BROADCASTING S.A. AND PKS MEDIA 2 TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For For Management THE BOARD AND ITS SPECIAL COMMITTEE AND ALL PERSONS AUTHORIZED BY THE BOARD. 3 SUBJECT TO THE CONDITION PRECEDENT THAT For For Management THE CLOSING OF THE ASSET SALE OCCURS, TO AUTHORIZE AND APPROVE THE DISSOLUTION AND LIQUIDATION OF SBS BROADCASTING S.A. 4 SUBJECT TO THE CONDITION PRECEDENT THAT For For Management THE CLOSING OF THE ASSET SALE OCCURS, TO APPOINT CHRISTIAN BILLON AND PAUL MOUSEL TO ACT THROUGH A LUXEMBOURG PRIVATE LIMITED LIABILITY COMPANY. 5 TO AMEND THE ARTICLES OF INCORPORATION OF For For Management SBS BROADCASTING S.A. IN ORDER TO CHANGE THE NAME OF THE COMPANY. 6 TO APPROVE A PAYMENT OF $75,000 TO EACH For For Management MEMBER OF THE SPECIAL COMMITEE OF THE BOARD OF SBS BROADCASTING S.A. (OTHER THAN SHANE O NEIL) AND AN ADDITIONAL PAYMENT OF $25,000 TO THE CHAIRMAN OF OF THE SPECIAL COMMITTEE. - -------------------------------------------------------------------------------- ULTRA ELECTRONICS HOLDINGS PLC Ticker: Security ID: GB0009123323 Meeting Date: APR 27, 2006 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 10.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Andrew Walker as Director For For Management 5 Re-elect Douglas Caster as Director For For Management 6 Re-elect Andy Hamment 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 Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,120,357 9 Amend Articles of Association Re: For For Management Definition of Adjusted Capital and Reserves 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 168,053 11 Authorise 3,361,054 Ordinary Shares for For For Management Market Purchase 12 Amend Company's Memorandum and Articles For For Management of Association Re: Indemnification - -------------------------------------------------------------------------------- UNIBET GROUP PLC Ticker: Security ID: SE0001192485 Meeting Date: SEP 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 12,000 For the Purposes of Issuing Shares as Part Consideration For the Acquisition of Global Leisure Partners Ltd. - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL ) Ticker: Security ID: NL0000354470 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # 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 on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Allocation of Income and For Did Not Management Dividends Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8.1 Notification of Appointment of A. Dehaze None Did Not Management as COO Vote 8.2 Notification of Appointment of R. None Did Not Management Zandbergen as CFO Vote 8.3 Notification of Resignation of A.D. None Did Not Management Mulder as Chairman Vote 8.4 Notification of Appointment of R. Icke as None Did Not Management President Vote 9.1 Reelect C.J. Brakel as Chairman of the For Did Not Management Supervisory Board Vote 9.2 Elect A.D. Mulder to Supervisory Board For Did Not Management Vote 9.3 Reelect M.E. van Lier Lels to Supervisory For Did Not Management Board Vote 9.4 Notification of Resignation of B. de None Did Not Management Vries Vote 9.5 Elect C.Y.I.E. Dumolin to Supervisory For Did Not Management Board Vote 10 Discussion on Company's Corporate None Did Not Management Governance Structure 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 PricewaterhouseCoopers N.V. as For Did Not Management Auditors Vote 14 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Allow Questions None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VALENTINO FASHION GROUP Ticker: Security ID: IT0003843643 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2364 , For Did Not Management Points 2 and 3 of Civil Code Vote 2 Authorize Voluntary Conversion of For Did Not Management Convertible and Non-Convertible Saving Vote Shares into Ordinary Shares; Amend Articles of Association Accordingly - -------------------------------------------------------------------------------- VALENTINO FASHION GROUP Ticker: Security ID: IT0003843643 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote - -------------------------------------------------------------------------------- VANCO PLC Ticker: Security ID: GB0030998677 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Vanco Plc Sharesave Plan For For Management 2 Amend Vanco Plc Group Employee Incentive For For Management Scheme - -------------------------------------------------------------------------------- VANCO PLC Ticker: Security ID: GB0030998677 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Allen Timpany as Director For For Management 3 Re-elect Simon Hargreaves as Director For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,042,122 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 156,318 - -------------------------------------------------------------------------------- VIVACON AG Ticker: Security ID: DE0006048911 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Elect Patrick Schmitz-Morkramer to the For Did Not Management Supervisory Board Vote 6 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 7 Approve Creation of EUR 4 Million Pool of For Did Not Management Capital without Preemptive Rights Vote 8 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 247,606 Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Stock Option Plan For Did Not Management Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 11 Amend Articles Re: Remuneration of For Did Not Management Supervisory Board Members Vote 12 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million; Approve Creation of EUR 2.9 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- WAVECOM Ticker: Security ID: FR0000073066 Meeting Date: DEC 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Maximum Share Repurchase Price for For Did Not Management Share Repurchase Program Vote 2 Authorize Board to Amend Terms of For Did Not Management Warrants Plan Vote 3 Cancel Authorities to Grant Warrants and For Did Not Management Options Approved at May 2005 AGM/EGM Vote 4 Approve Stock Option Plan Grants For Did Not Management Vote 5 Authorize Use of Up to 10 Percent of For Did Not Management Issued Capital for Use in Restricted Vote Stock Plan 6 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- WEGENER NV Ticker: Security ID: NL0000394567 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discussion of Minutes of Previous None Did Not Management Meetings Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividend of EUR 0.48 Per For Did Not Management Cumulative Financing Preference Share and Vote EUR 0.14 Per Ordinary Share 4c Approve Discharge of Supervisory Board For Did Not Management Vote 4d Approve Discharge of Management Board For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Grant Board Authority to Issue 30 Percent For Did Not Management of Authorized Yet Unissued Ordinary Vote Shares and All Unissued Cumulative Financing Preference Shares and Cumulative Preference Shares Restricting/Excluding Preemptive Rights 7 Allow Questions and Discussion None Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: Security ID: DE000A0CAYB2 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # 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 2.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005/2006 6 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7a Reelect Johannes Huth to the Supervisory For Did Not Management Board Vote 7b Reelect Alexander Dibelius to the For Did Not Management Supervisory Board Vote 7c Reelect Edward Gilhuly to the Supervisory For Did Not Management Board Vote 8 Amend 2004 Stock Option Plan For Did Not Management Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- WISTRON NEWEB CORP Ticker: Security ID: TW0006285000 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Operating For For Management Results 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Capitalization of 2005 For For Management Dividends and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for For For Management Endorsement and Guarantee 7 Other Business None Abstain Management - -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Levy Gerzberg, Ph.D. For For Management 1.2 Elect Director Uzia Galil For For Management 1.3 Elect Director Raymond A. Burgess For For Management 1.4 Elect Director James D. Meindl, Ph.D. For For Management 1.5 Elect Director James B. Owens, Jr. For For Management 1.6 Elect Director David Rynne For For Management 1.7 Elect Director Arthur B. Stabenow For For Management 1.8 Elect Director Philip M. Young 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 ============================= INTERNATIONAL STOCK ============================== ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 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 Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.12 per Share Vote 5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management Louis Hughes, Hans Maerki, Michel de Vote Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors; For Did Not Management Ratify OBT AG as Special Auditors Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For Did Not Management Supervisory Board Member Vote 2 Adopt Unitary Board Structure For Did Not Management Vote 3 Elect Thomas J. Barrack as Director For Did Not Management Vote 4 Elect Sebastien Bazin as Director For Did Not Management Vote 5 Elect Isabelle Bouillot as Director For Did Not Management Vote 6 Elect Philippe Camus as Director For Did Not Management Vote 7 Elect Aldo Cardoso as Director For Did Not Management Vote 8 Elect Philippe Citerne as Director For Did Not Management Vote 9 Elect Etienne Davignon as Director For Did Not Management Vote 10 Elect Gabriele Galateri di Genola as For Did Not Management Director Vote 11 Elect Sir Roderic Lyne as Director For Did Not Management Vote 12 Elect Dominique Marcel as Director For Did Not Management Vote 13 Elect Francis Mayer as Director For Did Not Management Vote 14 Elect Gilles Pelisson as Director For Did Not Management Vote 15 Elect Baudouin Prot as Director For Did Not Management Vote 16 Elect Franck Riboud as Director For Did Not Management Vote 17 Elect Jerome Seydoux as Director For Did Not Management Vote 18 Elect Theo Waigel as Director For Did Not Management Vote 19 Elect Serge Weinberg as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 590,000 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 24 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 25 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 26 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 29 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For Did Not Management Vote 31 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Share Vote 5 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 23, 2006 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 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Elect Jakob Baer as Director For Did Not Management Vote 4.1.2 Elect Juergen Dormann as Director For Did Not Management Vote 4.1.3 Elect Klaus Jacobs as Director For Did Not Management Vote 4.1.4 Elect Philippe Marcel as Director For Did Not Management Vote 4.1.5 Elect Francis Mer as Director For Did Not Management Vote 4.1.6 Elect Thomas O'Neill as Director For Did Not Management Vote 4.1.7 Elect David Prince as Director For Did Not Management Vote 4.1.8 Elect Peter Ueberroth as Director For Did Not Management Vote 4.2 Elect Philippe Foriel-Destezet as For Did Not Management Honorary President by Acclamation Vote 4.3 Elect Walter Jacobs as Director For Did Not Management Vote 5.1 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.2 Ratify OBT AG as Special Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Change Company Name to Adidas AG For Did Not Management Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For Did Not Management of Reserves; Approve 1:4 Stock Split Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Amend Articles Re: Responsibilites of the For Did Not Management Supervisory Board Vote 13 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AKER KVAERNER ASA Ticker: Security ID: NO0010215684 Meeting Date: MAR 15, 2006 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 Receive Information about Company None None Management Business 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Nominating For For Management Committee 6 Approve Remuneration of Auditors For For Management 7 Elect Directors For For Management 8 Elect Members of Nominating Committee For For Management 9 Approve Creation of NOK 110.1 Million For For Management Pool of Capital without Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights up to Amount of NOK 6 Billion; Approve Creation of NOK 110.1 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Georges Chodron de Courcel as For Did Not Management Director Vote 6 Reelect Jales B. Cronin as Director For Did Not Management Vote 7 Elect Olivier Bouygues as Director For Did Not Management Vote 8 Elect Olivier Poupart-Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMC Security ID: AU000000AMC4 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J G Thorn as Director For For Management 2b Elect K N MacKenzie as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Approve Issuance of Options and For For Management Performance Rights to the Managing Director 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 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 Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan 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 Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For Against Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 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 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor 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 Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 14.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Marcus Agius as Director For Did Not Management Vote 5 Re-elect Mark Clare as Director For Did Not Management Vote 6 Re-elect Chris Fay as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCooopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 10 Amend BAA Deferred Annual Bonus Plan For Did Not Management Vote 11 Amend Articles of Association Re: Against Did Not Management Shareholder Approval for the Submission Vote of Planning Applications for Documents Above a Certain Value - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 9 Amend Company Bye-Laws Re: Preference For For Management Stock - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: 8332 Security ID: JP3955400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 2 2 Amend Articles to: Delete References to For Against Management Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # 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 0.64 per Common Share and EUR 0.66 per Preference Sharee 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 6 Elect Heinz-Joachim Neubuerger to the For For Management Supervisory Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles 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 Auditors 11 Approve EU Political Organisations For Against Management Donations up to GBP 25,000 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 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 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 Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 27, 2006 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 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CX Security ID: 151290889 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS. 2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management 3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE. 4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE FISCAL YEAR ENDED DECEMBER 31, 2005. 5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIABLE PORTION. 7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES. 8 COMPENSATION OF DIRECTORS, STATUTORY For For Management AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE. 9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 28, 2006 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 2005 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John M. Schubert as Director For For Management 2b Elect Frank J. Swan as Director For For Management 2c Elect Colin R. Galbraith as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of up to AUD 12 Million For For Management Shares Under the Equity Reward Plan to R J. Norris, CEO - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 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 EUR 0.04 per 'A' Bearer Vote Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Relect Johann Rupert as Director For Did Not Management Vote 4b Relect Jean-Paul Aeschimann as Director For Did Not Management Vote 4c Reelect Franco Cologni as Director For Did Not Management Vote 4d Reelect Leo Deschuyteneer as Director For Did Not Management Vote 4e Reelect Lord Douro as Director For Did Not Management Vote 4f Reelect Yves-Andre Istel as Director For Did Not Management Vote 4g Reelect Richard Lepeu as Director For Did Not Management Vote 4h Reelect Simon Murray as Director For Did Not Management Vote 4i Reelect Alain Perrin as Director For Did Not Management Vote 4j Reelect Alan Quasha as Director For Did Not Management Vote 4k Reelect Lord Renwick of Clifton as For Did Not Management Director Vote 4l Reelect Juergen Schrempp as Director For Did Not Management Vote 4m Reelect Ernst Verloop as Director For Did Not Management Vote 4n Elect Norbert Platt as Director For Did Not Management Vote 4o Elect Martha Wikstrom as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # 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 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Christian Streiff to the For Did Not Management Supervisory Board; Elect Walter Flecken Vote and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For Did Not Management Pool of Capital with Partial Exclusion of Vote Preemptive 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 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 11, Vote Final JY 11, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Update Terminology to Match that Vote of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Authorize Share Repurchase Program For Did Not Management 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 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5.1 Elect David Andrews to the Supervisory For Did Not Management Board Vote 5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management Board Vote 5.3 Elect Richard Berliand to the Supervisory For Did Not Management Board Vote 5.4 Elect Manfred Gentz to the Supervisory For Did Not Management Board Vote 5.5 Elect Richard Hayden to the Supervisory For Did Not Management Board Vote 5.6 Elect Craig Heimark to the Supervisory For Did Not Management Board Vote 5.7 Elect Hermann-Josef Lamberti to the For Did Not Management Supervisory Board Vote 5.8 Elect Friedrich Merz to the Supervisory For Did Not Management Board Vote 5.9 Elect Friedrich von Metzler to the For Did Not Management Supervisory Board Vote 5.10 Elect Alessandro Profumo to the For Did Not Management Supervisory Board Vote 5.11 Elect Gerhard Roggemann to the For Did Not Management Supervisory Board Vote 5.12 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management Board Vote 5.14 Elect Herbert Walter to the Supervisory For Did Not Management Board Vote 6 Approve Creation of EUR 5.2 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Authorized Capital I) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Amend Articles Re: Supervisory Board For Did Not Management Composition and Tenure Vote 9 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 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 Share Repurchase Program for For Did Not Management Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote for Stock Option Plans 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Juan Boix as For Did Not Management Director Vote 6 Reelect Michel Besson as Director For Did Not Management Vote 7 Reelect Jean Burelle as Director For Did Not Management Vote 8 Reelect Philippe Germond as Director For Did Not Management Vote 9 Reelect Olivier Pecoux as Director For Did Not Management Vote 10 Elect Alain Thomas as Director For Did Not Management Vote 11 Elect Serge Zins as Director For Did Not Management Vote 12 Ratify Etienne Boris as Alternate Auditor For Did Not Management Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 300,000 Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Allow Board to Repurchase Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: SE0000242455 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Receive Chairman's None Did Not Management Report 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 7a Receive Financial Statements and None Did Not Management Statutory Reports Vote 7b Receive President's Report None Did Not Management Vote 7c Receive Auditors' Report None Did Not Management Vote 8 Approve Financial Statements and For Did Not Management Statutory Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 7.50 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 5.25 Million; Vote Approve Remuneration of Auditors 13 Reelect Ulrika Francke, Thomas Johansson, For Did Not Management Goeran Johnsson, Berith Haegglund-Marcus, Vote Carl Eric Staalberg, and Caroline Sundewall as Directors; Elect Mart Laar and Anders Nyblom as New Directors 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 16 Amend Articles Re: Various Changes to For Did Not Management Comply with New Swedish Companies' Act; Vote Change Company Name to 'Swedbank AB' 17 Authorize Repurchase of Up to 2.5 Percent For Did Not Management of Issued Share Capital For Trading Vote Purposes and Reissuance of Repurchased Shares 18a Approve SEK 298.8 Million Reduction In For Did Not Management Share Capital via Share Cancellation Vote 18b Approve Capitalization of Reserves of SEK For Did Not Management 515.4 Million for an Increase In Vote Accounting Par Value from SEK 20 to SEK 21 19 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 20 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 22 Other Business (Non-Voting) None Did Not Management Vote 23 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 2 Amend Stock Option Plan to Reflect For Did Not Management Conversion of Preferred Shares into Vote Common Shares 3 Approve Creation of EUR 35 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Did Not Management Partnership Limited by Shares (KGAA) Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports for Fiscal 2005; Accept Vote Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Common Share Vote and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5a Elect Gerd Krick to the Supervisory Board For Did Not Management Vote 5b Elect Dieter Schenk to the Supervisory For Did Not Management Board Vote 5c Elect Bernd Fahrholz to the Supervisory For Did Not Management Board Vote 5d Elect Walter Weisman to the Supervisory For Did Not Management Board Vote 5e Elect John Kringel to the Supervisory For Did Not Management Board Vote 5f Elect William Johnston to the Supervisory For Did Not Management Board Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 12.8 Vote million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles Re: Setup of Joint For Did Not Management Committee; Rules of Procedure of the Vote Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: FR0010208488 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Jean-Francois Cirelli as Director For Did Not Management Vote 2 Appoint Jean-Louis Beffa as Director For Did Not Management Vote 3 Appoint Aldo Cardoso as Director For Did Not Management Vote 4 Appoint Guy Dolle as Director For Did Not Management Vote 5 Appoint Peter Lehmann as Director For Did Not Management Vote 6 Appoint Philippe Lemoine as Director For Did Not Management Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 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 Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For Against Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 27, 2006 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 1.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Richard Goblet d'Alviella as For Did Not Management Director Vote 6 Reelect Christian Laubie as Director For Did Not Management Vote 7 Reelect Jean Laurent as Director For Did Not Management Vote 8 Reelect Hakan Mogren as Director For Did Not Management Vote 9 Reelect Benoit Potier as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 4 billion Vote 12 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 13 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 31, 2006 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 12-31-05 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: GRS260333000 Meeting Date: JUN 22, 2006 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 Auditors and Determine Their For Did Not Management Remuneration Vote 4 Approve 2005 Remuneration of Directors, For Did Not Management Audit Committee and HR Committee and Vote Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and For Did Not Management CEO and Preapprove 2006 Remuneration Vote 6 Approve Renewal of Director/Officer For Did Not Management Liability and Indemnification Vote 7 Approve Donations for Charitable Purpose For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Approve Terms and Conditions of the For Did Not Management Contract with Athens University- Special Vote Account for Research Projects; Project Manager Will Be A Member of the Board 10 Approve Stock Option Plan For Did Not Management Vote 11 Cancel Company Treasury Shares For Did Not Management Vote 12 Amend Articles For Did Not Management Vote 13 Authorize Increase of Company's Share For Did Not Management Capital or Issue of Bond Loans Vote 14 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Termination of Stock Option Plans For Did Not Management for Senior Executives, Managers and Vote Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs 2 Approve Remuneration of Chairman and For Did Not Management Members of the Audit Committee; Approve Vote Remuneration of the Chairman and Members of the Compensation and Human Resources Committee 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 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 - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: INFY Security ID: 456788108 Meeting Date: JUN 10, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management BALANCE SHEET AS AT MARCH 31, 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON. 2 TO DECLARE A FINAL DIVIDEND AND A SILVER For For Management JUBILEE SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED IN MARCH 31, 2006. 3.1 Elect Director Dr. Omkar Goswami For For Management 3.2 Elect Director Mr. Sridar A. Iyengar For For Management 3.3 Elect Director Mr. Srinath Batni For For Management 3.4 Elect Director Ms. Rama Bijapurkar For For Management 3.5 Elect Director Mr. David L. Boyles For For Management 3.6 Elect Director Mr. Jeffrey Lehman For For Management 4 TO RESOLVE NOT TO FILL THE VACANCY, For For Management CAUSED BY THE RETIREMENT OF SEN. LARRY PRESSLER, WHO RETIRES BY ROTATION. 5 Ratify Auditors For For Management 6 TO APPROVE THE PAYMENT OF THE REVISED For For Management REMUNERATION TO MR. S.D. SHIBULAL, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 7 TO APPROVE THE PAYMENT OF THE REVISED For For Management REMUNERATION TO MR. T.V. MOHANDAS PAI AND MR. SRINATH BATNI, AS DESCRIBED IN THE NOTICE. 8 TO AMEND THE CAPITAL CLAUSE IN THE For For Management MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. 9 TO AMEND THE CAPITAL CLAUSE IN THE For For Management ARTICLES OF ASSOCIATION OF THE COMPANY TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. 10 TO ISSUE BONUS SHARES/STOCK DIVIDEND. For For Management - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 1.18 per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ISHARES TRUST Ticker: IJT Security ID: 464287465 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee T. Kranefuss For For Management 1.2 Elect Director John E. Martinez For For Management 1.3 Elect Director Richard K. Lyons For For Management 1.4 Elect Director George G.C. Parker For For Management 1.5 Elect Director W. Allen Reed For For Management 1.6 Elect Director Cecilia H. Herbert For For Management 1.7 Elect Director Charles A. Hurty For For Management 1.8 Elect Director John E. Kerrigan For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3 Approve Change of Fundamental Investment For For Management Policy - Lending 4 Approve Change of Fundamental Investment For Against Management Objective to Non-fundamental 5 Other Business For Against Management - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Did Not Management for the Fiscal Year Ended on Dec. 31, Vote 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2005 Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.51 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Directors of Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Auditorsof Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Possibility for Company to Keep the List For Did Not Management of Registered Shares through Electronic Vote Support 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None Did Not Management between KBC Group and Gevaert NV Vote 2 Approve Merger Agreement For Did Not Management Vote 3 Approve Merger by Absorption For Did Not Management Vote 4 Cancel Company Treasury Shares For Did Not Management Vote 5 Amend Articles Regarding the Installation For Did Not Management of a Record Date Vote 6 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 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 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: JP3167500002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.355 Per For For Management Share 3a Reelect Henny Chan as Director For For Management 3b Reelect Danny Lau Sai Wing as Director For For Management 3c Reelect Franklin Warren McFarlan as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Share For For Management Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws For For Management - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 22, 2006 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 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement to Call a Shareholder Meeting Vote and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For Did Not Management on the Board from 12 to 15 and Modify Vote Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 1.2 Million Through Vote Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management 20, 23, 26, 27, and 28 Vote 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 3 Fix Number of Directors For Did Not Management Vote 4 Elect Directors; Determine Directors' For Did Not Management Remuneration Vote 5 Appoint Internal Statutory Auditors and For Did Not Management the Chairman; Approve Remuneration of Vote Auditors 6 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011 Vote 7 Approve 2006 Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 5 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 6 Change Company Name to Macquarie For For Management Infrastructure Group International Limited - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 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 USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: JP3867600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.50, Final JY 8.50, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive 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 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Non-executive For For Management Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 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 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None None Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: GRS003013000 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports and Distribution of Dividend Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Non Executive Directors Vote Remuneration untill 2007 5 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 6 Ratify Election of Director in For Did Not Management Replacement of a Resigned One Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve/Change in the Use of Outstanding For Did Not Management Funds Raised By the Absorbed National Vote Real Estate SA 10 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 11 Amend Articles For Did Not Management Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights and Amend Articles Accordingly 13 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of National For Did Not Management Investment Company SA Vote 2 Approve Cancellation of Shares in For Did Not Management National Investment Company SA Owned by Vote National Bank of Greece 3 Approve EUR 123.6 Million Increase in For Did Not Management Share Capital Pursuant to Merger through Vote Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80 4 Amend Articles to Reflect Merger For Did Not Management Vote 5 Approve Board of Directors' Acts For Did Not Management Regarding Merger; Authorize Board to Vote Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap 6 Appoint Representatives to Sign Notarial For Did Not Management Deed on Merger Vote 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: GB0031223877 Meeting Date: JUL 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 Final Dividend of 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 815M; For Against Management Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract 2 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 4 Conditional Upon Passing of Resolution 1, For For Management Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase 5 Amend Articles of Association Re: B For Against Management Shares and Deferred Shares - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 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 9 per Share Vote 4 Approve CHF 2.8 Million Reduction in For Did Not Management Share Capital Vote 5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 5.2 Reelect Andre Kudelski as Director For Did Not Management Vote 5.3 Elect Naina Kidwai as Director For Did Not Management Vote 5.4 Elect Jean-Rene Fourtou as Director For Did Not Management Vote 5.5 Elect Steven Hoch as Director For Did Not Management Vote 6 Amend Articles Re: Mandate Board to Draft For Did Not Management Revised Articles; Waive Quorum Vote Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Next Risk/Reward Investment Plan For For Management - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and 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 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 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 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # 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 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.15 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 5 Elect Mark Wilson to Management Board For Did Not Management Vote 6a Elect Margaret Young to Supervisory Board For Did Not Management Vote 6b Elect Ofra Strauss to Supervisory Board For Did Not Management Vote 7 Reelect Rob Zwartendijk to Supervisory For Did Not Management Board Vote 8 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To Ten Percent of Issued Capital Plus Vote Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 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 - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2006 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 Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Fees Vote 5 Approve Remuneration of Chairman, CEO and For Did Not Management Secretary of the Board Vote 6 Approve Remuneration of Board Members for For Did Not Management Participation on Board Committees Vote 7 Amend Articles (Bundled) For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Elect Directors According to Law For Did Not Management 3336.2005 Vote 3 Elect Independent and Non Executive For Did Not Management Directors Vote 4 Amend Contract Agreement Between Managing For Did Not Management Director and Company Vote 5 Amend Grant Scheme for Fiscal Year 2005 For Did Not Management and Approve Equivalent Scheme for Fiscal Vote Year 2006 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 10, 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 Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 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 19 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 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.72 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For For Management 9 Elect David Mayhew as Director For For Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: RYAAY Security ID: 783513104 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS For For Management 2 RE-ELECTION OF DIRECTOR: DAVID BONDERMAN For For Management 3 RE-ELECTION OF DIRECTOR: JAMES OSBORNE For For Management 4 RE-ELECTION OF DIRECTOR: MICHAEL O LEARY For For Management 5 AUTHORIZATION OF THE FIXING OF THE For For Management AUDITOR S REMUNERATION 6 DIRECTORS AUTHORITY TO ALLOT ORDINARY For For Management SHARES 7 DISAPPLICATION OF STATUTORY PRE-EMPTION For For Management RIGHTS - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Approve Stock Option Plan For Did Not Management Vote 3 Authorize Share Repurchase Program of Up For Did Not Management to 2,400,000 Shares Vote 4 Authorize Share Reissuance of Up to For Did Not Management 2,400,000 Repurchased Shares to Assign to Vote Stock Option Plan 5 Elect One Director For Did Not Management Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # 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 1.45 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For Did Not Management Reserves Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8a Approve Creation of EUR 180 Million Pool For Did Not Management of Capital with Preemptive Rights Vote (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Authorize Use of Financial Derivatives For Did Not Management Method When Repurchasing Shares Vote 11a Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 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 2.25 per Share Vote 5 Ratify Appointment and Elect Noel For Did Not Management Forgeard as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles of Association Accordingly Vote 8 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 9 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 10 Elect Alain Burq as Supervisory Board For Did Not Management Member Vote 11 Elect Gerard de La Martiniere as For Did Not Management Supervisory Board Member Vote 12 Elect Rene de La Serre as Supervisory For Did Not Management Board Member Vote 13 Elect Noel Forgeard as Supervisory Board For Did Not Management Member Vote 14 Elect Jerome Gallot as Supervisory Board For Did Not Management Member Vote 15 Elect Willy Kissling as Supervisory Board For Did Not Management Member Vote 16 Elect Cathy Kopp as Supervisory Board For Did Not Management Member Vote 17 Elect James Ross as Supervisory Board For Did Not Management Member Vote 18 Elect Chris Richardson as Supervisory For Did Not Management Board Member Vote 19 Elect Piero Sierra as Supervisory Board For Did Not Management Member Vote 20 Elect Serge Weinberg as Supervisory Board For Did Not Management Member Vote 21 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 800,000 22 Delegation of Authority to the Management For Did Not Management Board to Increase Capital Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Entity Submitted to French or Foreign Law Vote Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: JP3419050004 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 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 Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Amendment to Director For Against Management Compensation Ceiling and Stock Option Plan for Directors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 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 4.50 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 Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor 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 Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two 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 Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 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 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For Against Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For Against Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: JP3405400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Amend Business Lines - For For Management Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 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 and For For Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 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 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 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 Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive 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 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 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 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: FR0000120354 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1-for-5 Stock Split For Did Not Management Vote 2 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 3 Amend Articles of Association Board For Did Not Management Related: Dismissal Procedure of Vote Management Board Members 4 Amend Articles Board Related: Term of For Did Not Management Office and Age Limit of Management Board Vote Members 5 Amend Articles Board Related: Age Limit For Did Not Management of Supervisory Board Members Vote 6 Create Office of Censor; Amend Articles For Did Not Management of Association Accordingly Vote 7 Appoint Arnaud Leenhardt as Censor For Did Not Management Vote 8 Amend Articles of Association Re: For Did Not Management Location of General Meeting Vote 9 Amend Articles of Association Re: For Did Not Management Ordinary General Meetings Quorum Vote 10 Amend Articles of Association Re: For Did Not Management Extraordinary General Meetings Quorum Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: FR0000120354 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 7.20 per Share Vote 5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management as Supervisory Board Member Vote 6 Reelect Patrick Boissier as Supervisory For Did Not Management Board Member Vote 7 Reelect Wolfgang Eging as Supervisory For Did Not Management Board Member Vote 8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management Supervisory Board Member Vote 9 Reelect Denis Gautier-Sauvagnac as For Did Not Management Supervisory Board Member Vote 10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management Board Member Vote 11 Ratify KPMG as Auditor For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management Alternate Auditor Vote 14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 400,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 11, 2006 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 Expenses and Charges For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 5 Approve Standard Accounting Transfer from For Did Not Management Special Long-Term Capital Gains Reserve Vote Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Approve Transaction with a Related Party For Did Not Management Re: Change or End of Functions of a Vote Corporate Officer 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Elect Jean-Francois Dehecq as Director For Did Not Management Vote 10 Reelect Jean-Marc Espalioux as Director For Did Not Management Vote 11 Reelect Paul Louis Girardot as Director For Did Not Management Vote 12 Reelect Serge Michel as Director For Did Not Management Vote 13 Reelect Georges Ralli as Director For Did Not Management Vote 14 Reelect Murray Stuart as Director For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 770,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 1 Billion 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 370 Million for Bonus Issue or Vote Increase in Par Value 20 Authorize Board to Increase Capital with For Did Not Management Preemptive Rights in the Event of Vote Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For Did Not Management without Preemptive Rights in the Event of Vote Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 27 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 16, 2006 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 Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment and Reelect Xavier For Did Not Management Huillard as Director Vote 6 Reelect Dominique Ferrero as Director For Did Not Management Vote 7 Reelect Alain Minc as Director For Did Not Management Vote 8 Reelect Yves-Thibault de Silguy as For Did Not Management Director Vote 9 Reelect Willy Stricker as Director For Did Not Management Vote 10 Elect Henri Saint Olive as Director For Did Not Management Vote 11 Elect Bernard Val 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 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 15 Authorize up to 0.9 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 17 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For Did Not Management Bylaws Accordingly Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 6 Reelect Fernando Falco y Fernandez de For Did Not Management Cordova as Supervisory Board Member Vote 7 Reelect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 8 Ratify Barbier Frinault & Autres as For Did Not Management Auditor Vote 9 Ratify Auditex as Alternate Auditor For Did Not Management Vote 10 Authorize Share Repurchase Program of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For Against Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For Against Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: JP3939000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor ============================= INTERNATIONAL VALUE ============================== ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Share Vote 5 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management on the Fiscal Year Ended on Dec. 31, 2005 Vote 2 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2005 Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Elect Buttrick, Leysen and De Wilde as For Did Not Management Directors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # 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 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Dividends of EUR 1.20 Per Share For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect L.R. Hughes and A. Burgmans as For Did Not Management Director; Reelect K. Vuursteen and A. Vote Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7 Amend Remuneration Policy for Management For Did Not Management Board Members Vote 8 Determination of Maximum Number of Shares For Did Not Management Available for Long-Term Incentive Plans Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 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 - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: AU000000AWC3 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report None None Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Donald M Morley as Director For For Management - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For Did Not Management Chairman of Meeting 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 Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive President's Report; Questions None Did Not Management from Shareholders to Board and Management Vote 8 Receive Board and Audit Committee Reports None Did Not Management Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Discharge of Board and President For Did Not Management Vote 9c Approve Allocation of Income and For Did Not Management Dividends of SEK 4.25 per Share Vote 9d Approve Record Date (May 3) for Dividend For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Reelect Sune Carlsson (Chair), Jacob For Did Not Management Wallenberg (Vice Chair), Gunnar Brock, Vote Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.9 Million Vote 13 Ratify KPMG Bohlins AB as Auditors For Did Not Management Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Presentation of Nominating Committee's For Did Not Management Work; Authorize Chairman of Board and Vote Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For Did Not Management Work; Approve Remuneration Policy And Vote Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For Did Not Management Employees; Approve Reissuance of 1.6 Vote Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For Did Not Management Regarding Class C Shares; Various Changes Vote to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 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 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor 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 Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For Against Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For Against Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For Against Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For Against Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For Against Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For Against Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Elect Directors (Integrate Board of For Did Not Management Directors) Vote 4 Approve Remuneration of Directors and For Did Not Management Executive Committee Vote 5 Appoint Internal Statutory Auditors For Did Not Management (Integrate Board of Internal Statutory Vote Auditors) 6 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011; Fix Auditors' Vote Remuneration - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # 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 2.00 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Use of Financial Derivatives For Did Not Management When Repurchasing Shares Vote 8 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme; Conducting of Vote Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Allocation of Income Vote and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4.1 Approve Creation of EUR 465 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For Did Not Management Capital with Preemptive Rights Vote (Authorized Capital II) 5 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with a For Did Not Management Subsidiary (Bayfin GmbH) Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: CA05534B1094 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect as Director A. Berard For For Management 1.2 Elect as Director R.A. Brenneman For For Management 1.3 Elect as Director R.J. Currie For For Management 1.4 Elect as Director A.S. Fell For For Management 1.5 Elect as Director D. Soble Kaufman For For Management 1.6 Elect as Director B.M. Levitt For For Management 1.7 Elect as Director E.C. Lumley For For Management 1.8 Elect as Director J. Maxwell For For Management 1.9 Elect as Director J.H. McArthur For For Management 1.10 Elect as Director T.C. O'Neill For For Management 1.11 Elect as Director J.A. Pattison For For Management 1.12 Elect as Director R.C. Pozen For For Management 1.13 Elect as Director M.J. Sabia For For Management 1.14 Elect as Director P.M. Tellier For For Management 1.15 Elect as Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Approve Reorganisation by Plan of For For Management Arrangement 4 Convert Company to an Income Trust Against Against Shareholder - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 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 Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 18, 2006 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Roger Carr as Director For For Management 5 Re-elect Ken Hanna as Director For For Management 6 Re-elect Todd Stitzer as Director For For Management 7 Elect Lord Patten as Director For For Management 8 Re-elect Baroness Wilcox as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Cadbury Schweppes International For For Management Share Award Plan 12 Amend Cadbury Schweppes 2004 Long-Term For For Management Incentive Plan 13 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Authorise up to GBP 26,090,000 for Market For For Management Purchase - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # 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 Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports and Authorize Board to Prepare the Budget for 2006 2 Approve Final Dividend and Profit For For Management Distribution Proposal 3 Reappoint KPMG and KPMG Huazen as For For Management International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 4 Approve Resignation of Wei Leping as For For Management Executive Director 5a Authorize Issuance of Short-Term For Against Management Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue) 5b Authorize Board to Determine the Specific For Against Management Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Increase in Registered Capital to For Against Management Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHT Security ID: 17133Q205 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management 2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management COMPANY S FINANCIAL STATEMENTS FOR 2005. 3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. 4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management REPURCHASE PROGRAM. 5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management ETHICS. 6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. 7 THE COMPANY S OPERATION REPORTS AND For For Management FINANCIAL STATEMENTS FOR YEAR 2005. 8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR YEAR 2005. 9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For Against Management S ANNUAL GENERAL MEETING. 10 PROPOSAL TO INCREASE THE COMPANY S For For Management CAPITAL THROUGH EARNINGS. 11 AMENDMENT TO THE COMPANY S ARTICLES OF For Against Management INCORPORATION. 12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Against Management ACQUISITIONS OR DISPOSITION OF ASSETS. 13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management COMPANY S DIRECTORS AND SUPERVISORS. 14 Other Business None Against Management - -------------------------------------------------------------------------------- CK LIFE SCIENCES INTERNATIONAL(HOLDINGS)INC Ticker: Security ID: KYG2176J1058 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 80 Percent of the For For Management Authorized Common Membership Units of Vitaquest Intl. Hldgs. LLC (Vitaquest) and All Issued and Outstanding Non-Voting Senior Preferred Limited Liability Company Interests of Vitaquest 2 Approve Connected Transactions and Annual For For Management Caps 3 Approve Service Contract Between For For Management Vitaquest Intl. LLC and Keith Frankel 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CK LIFE SCIENCES INTERNATIONAL(HOLDINGS)INC Ticker: Security ID: KYG2176J1058 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Peter Peace Tulloch as Director For For Management 2b Reelect Wong Yue-chim, Richard as For For Management Director 2c Reelect Eva Lee Kwok as Director For For Management 3 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. Ticker: Security ID: TW0002324001 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Trading Procedures Governing For For Management Derivative Products 7.1 Elect Hsu Sheng-Hsiung as Director with For For Management Shareholder No. 23 7.2 Elect Chen Jui-Tsung as Director with For For Management Shareholder No. 83 7.3 Elect Hsu Wen-Being as Director with For For Management Shareholder No. 15 7.4 Elect a Representative of Kinpo For For Management Electronics Inc. as Director with Shareholder No. 85 7.5 Elect Shen Wen-Chung as Director with For For Management Shareholder No. 19173 7.6 Elect Lin Kuang-Nan as Director with For For Management Shareholder No. 57 7.7 Elect Wang Ping-Hsien as Director with For For Management Shareholder No. 62674 7.8 Elect Chang Yung-Ching as Director with For For Management Shareholder No. 2024 7.9 Elect Kung Shao-Tsu as Director with For For Management Shareholder No. 2028 7.10 Elect Hsu Chiung-Chi as Director with For For Management Shareholder No. 91 7.11 Elect a Representative of China For For Management Development Industrial Bank as Director with Shareholder No. 1782 7.12 Elect Ko Charng-Chyi as Supervisor with For For Management Shareholder No. 55 7.13 Elect Chou Yen-Chia as Supervisor with For For Management Shareholder No. 60 7.14 Elect Hsu Sheng-Chieh as Supervisor with For For Management Shareholder No. 3 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: 204412100 Meeting Date: APR 27, 2006 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 and Capital For Did Not Management Budget for 2006 Vote 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Remuneration of Directors and For Did Not Management Supervisory Board Members Vote 1 Approve 1:2 Stock Split and Amend Bylaws For Did Not Management Accordingly Vote 2 Amend Chapter IV of the Company's Bylaws For Did Not Management Re: Advisory Committees Vote 3 Consolidate Bylaws Pursuant to Approved For Did Not Management Amendments at the EGMs Held on Aug. 18, Vote 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Select Service For For Management Partner - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7a Elect Willem van Agtmael to the For Did Not Management Supervisory Board Vote 7b Elect Hero Brahms to the Supervisory For Did Not Management Board Vote 7c Elect Werner Gatzer to the Supervisory For Did Not Management Board Vote 7d Elect Hubertus von Gruenberg to the For Did Not Management Supervisory Board Vote 7e Elect Harry Roels to the Supervisory For Did Not Management Board Vote 7f Elect Elmar Toime to the Supervisory For Did Not Management Board Vote 7g Elect Ralf Krueger to the Supervisory For Did Not Management Board Vote 8a Amend Articles Re: Calling of Supervisory For Did Not Management Board Meetings Vote 8b Amend Articles Re: Conducting of For Did Not Management Supervisory Board Meetings Vote 8c Amend Articles Re: Editorial Changes to For Did Not Management Participation at Supervisory Board Vote Meetings 8d Amend Articles Re: Editorial Change to For Did Not Management Supervisory Board Quorum Requirements Vote 8e Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For Did Not Management Vote 8h Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and an For Did Not Management Ordinary Dividends of EUR 2.75 per Share Vote and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Dreizehnte Verwaltungs Vote GmbH 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- ELECTRICITE DE FRANCE Ticker: Security ID: FR0010242511 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.79 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 165,000 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 12, 2006 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 8.2 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Sir Ian Gibson as Director For For Management 5 Re-elect Kevin Smith as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 10 Approve Remuneration Report For For Management 11 Authorise 71,524,622 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 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 Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For Against Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$1.01 Per For For Management Share 2b Approve Special Dividend of HK$0.73 Per For For Management Share 3a Reelect Neil Douglas McGee as Director For For Management 3b Reelect Wan Chi-tin as Director For For Management 3c Reelect Ralph Raymond Shea as Director For For Management 3d Reelect Wong Chung-hin as Director For Against Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 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 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee 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 USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For Against Management China MediTech Limited - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 1.18 per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: TW0002301009 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Acquisition Through Share Swap For For Management Agreement 3 Approve Allocation of Income and For For Management Dividends 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 8 Other Business None None Management - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 11, 2006 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 3a Elect Sir Victor Blank as Director For For Management 3b Elect Terri Dial as Director For For Management 3c Elect Jan du Plessis as Director For For Management 3d Elect Lord Leitch as Director For For Management 4 Re-elect Archie Kane 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 Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Authorise 568,000,000 Ordinary Shares for For For Management Market Purchase 10 Approve Lloyds TSB Long-Term Incentive For For Management Plan 2006 11a Authorise to Make EU Political For Against Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11b Authorise Lloyds TSB Bank Plc to Make EU For Against Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11c Authorise Lloyds TSB Scotland Plc to Make For Against Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 11d Authorise Scottish Widows Plc to Make EU For Against Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 11e Authorise Cheltenham & Gloucester Plc to For Against Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11f Authorise Lloyds TSB Asset Finance For Against Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 12, 2006 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 1,35 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 Related-Party Transactions Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 320,000 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 8 Acknowledge Resignation of Rene Zingraff For Did Not Management as Manager and Amend Articles 1 and 3 Vote Accordingly 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 80 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize Capital Increase of Up to EUR For Did Not Management 43 Million for Future Exchange Offers or Vote Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 16 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 100 Million 19 Amend Articles of Association to Reflect For Did Not Management Changes in French Legislation Re: Vote Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: GB0006776081 Meeting Date: APR 21, 2006 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 17 Pence Per For For Management Share 3 Re-elect David Bell as Director For For Management 4 Re-elect Terry Burns as Director For For Management 5 Re-elect Rana Talwar as Director For For Management 6 Elect Glen Moreno as Director For For Management 7 Elect David Arculus as Director For For Management 8 Elect Ken Hydon as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital For For Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 16 Approve Pearson Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- RAS HOLDING (FORMERLY RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2005 Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2006-2008; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors for For Did Not Management the the Three-Year Term 2006-2008; Vote Approve Remuneration of Auditors 4 Elect External Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: NL0000349488 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # 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 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Dividends of EUR 0.359 Per Share For Did Not Management Vote 6 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 7 Approve Changes to Long Term Incentive For Did Not Management Stock Option Scheme 2003 Vote 8a Elect L. Hook to Supervisory Board For Did Not Management Members Vote 8b Reelect G. de Boer-Kruyt to Supervisory For Did Not Management Board Vote 8c Reelect M. Elliott to Supervisory Board For Did Not Management Vote 8d Reelect C. van Lede to Supervisory Board For Did Not Management Vote 8e Reelect D. Reid to Supervisory Board For Did Not Management Vote 9a Reelect Gerard van de Aast to Management For Did Not Management Board Vote 9b Reelect Patrick Tierney to Management For Did Not Management Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued and Outstanding Vote Share Capital 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB00B082RF11 Meeting Date: MAY 18, 2006 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 5.25 Pence Per For For Management Share 4i Re-elect Douglas Flynn as Director For For Management 4ii Re-elect Peter Long as Director For For Management 5i Elect Andrew Macfarlane as Director For For Management 5ii Elect Duncan Tatton-Brown as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Rentokil Initial plc Performance For For Management Share Plan 8 Authorise 90,692,862 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 3, 2006 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 Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 28, 2006 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 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For Against Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 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 Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok 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 Auditors 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 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 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360600 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # 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 Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of USD 3.30 per Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Reelect R.H. Matzke to Supervisory Board For Did Not Management Vote 6b Receive Notification of Retirement of None Did Not Management Vice-Chairman (A.G. Jacobs) from Vote Supervisory Board 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Amend Articles Re: 4:1 Stock Split For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Outstanding Vote Ordinary Share Capital 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB00B0KQX869 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect James Cavanaugh as Director For For Management 3 Re-elect Robin Buchanan as Director For For Management 4 Re-elect Matthew Emmens as Director For For Management 5 Re-elect James Grant as Director For For Management 6 Re-elect David Kappler as Director For For Management 7 Elect Patrick Langlois as Director For For Management 8 Re-elect Ronald Nordmann as Director For For Management 9 Re-elect Barry Price as Director For For Management 10 Re-elect Angus Russell as Director For For Management 11 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 12 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 13 Approve Remuneration Report 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 8,311,281 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,246,816 16 Authorise 49,872,676 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For Against Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: MAY 24, 2006 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 1.15 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 245,000 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Francois Bich as Director For Did Not Management Vote 8 Reelect Marie-Henriette Poinsot as For Did Not Management Director Vote 9 Reelect Olivier Poupart-Lafarge as For Did Not Management Director Vote 10 Reelect Antoine Treuille as Director For Did Not Management Vote 11 Reelect Marie-Pauline Chandon-Moet as For Did Not Management Director Vote 12 Reelect Frederic Rostand as Director For Did Not Management Vote 13 Elect Societe M.B.D as Director For Did Not Management 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 50 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 50 Million 16 Authorize Capitalization of Reserves Up For Did Not Management to Total Available Funds Pursuant to Vote Capital Increase for Bonus Issue or Increase in Par Value 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Eliminate Preemptive Rights For Did Not Management Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Amend Articles Board Related: Remove Age For Did Not Management Restriction for Directors Vote 22 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Videoconference Vote and of Telecommunication 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 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 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For Against Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For Against Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 5, 2006 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 Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jean-Jacque Salane as Director For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 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 500 Million 9 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Did Not Management an Aggregate Nominal Amount of EUR 2.7 Vote Billion During a Takeover 11 Approve Issuance of Securities For Did Not Management Convertible into Debt up to an Aggregate Vote Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 13 Approve Issuance of up to 15 Million For Did Not Management Shares to Spring Multiple 2006 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0087000532 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382208 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 EXAMINATION AND APPROVAL OF THE For For Management INDIVIDUAL ANNUAL ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.* 2 APPROVAL, IF DEEMED APPROPRIATE, OF THE For For Management MERGER PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES, S.A.* 3.1 Elect Director Mr. C.C. Casellas*+ For For Management 3.2 Elect Director Mr. I. Faine Casas*+ For For Management 3.3 Elect Director Mr. A.F. Herrero*+ For For Management 3.4 Elect Director Mr. Luis Lada Diaz*+ For For Management 3.5 Elect Director Mr. A.M. Lavilla*+ For For Management 3.6 Elect Director Mr. David Arculus*# For For Management 3.7 Elect Director Mr. Peter Erskine*# For For Management 3.8 Elect Director Mr. J. Linares Lopez*# For For Management 3.9 Elect Director Mr. V.M. Nafria Aznar*# For For Management 4 APPROVAL, IF APPROPRIATE, OF A LONG-TERM For For Management INCENTIVE PLAN CONSISTING OF THE DELIVERY OF SHARES OF AND WHICH IS LINKED TO CHANGES IN THE LISTING PRICE OF SHARES OF TELEFONICA, S.A.* 5 AUTHORIZATION TO ACQUIRE THE COMPANY S For For Management OWN SHARES, DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.* 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO INCREASE THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS OF SECTION 153.1.B) OF THE BUSINESS CORPORATIONS LAW, WITH A DELEGATION OF THE POWER TO EXCLUDE PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE, TO THE P 7 DELEGATION OF POWERS TO FORMALIZE, For For Management INTERPRET, REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING.* - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 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 and For For Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 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 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 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 Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Group Personnel Long-Term For Did Not Management Incentive Plan 2006 Vote 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 21 Million Through the Vote Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 6.5 Million Vote (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 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 13.54 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 Ralph Kugler as Director For For Management 7 Re-elect Rudy Markham as Director For For Management 8 Re-elect Antony Burgmans as Director For For Management 9 Re-elect Lord Brittan of Spennithorne as For For Management Director 10 Re-elect Baroness Chalker of Wallasey as For For Management Director 11 Re-elect Wim Dik as Director For For Management 12 Re-elect Lord Simon of Highbury as For For Management Director 13 Re-elect Jeroen van der Veer as Director For For Management 14 Elect Charles Golden as Director For For Management 15 Elect Byron Grote as Director For For Management 16 Elect Jean-Cyril Spinetta as Director For For Management 17 Elect Kornelis Storm as Director For For Management 18 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 19 Authorise Board to Fix Remuneration of For For Management Auditors 20 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 21 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 22 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 23 Alignment of Dividend Generating Capacity For For Management and Dividend Entitlements 24 Approve the Amendment of the Deed of For For Management Mutual Covenants 25 Sub-Div. of Ord. Shares Into Intermediate For For Management Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 26 Amend Articles of Association Re: Board For For Management Nomination Procedures 27 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Equalisation Agreement For For Management - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 17, 2006 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 1.10 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Daniel Camus as Director For Did Not Management Vote 7 Elect Jerome Contamine as Director For Did Not Management Vote 8 Amend Articles of Association Re: For Did Not Management Identification of Shareholder Vote 9 Amend Articles of Association Re: Power For Did Not Management to Issue Bonds/Debentures Vote 10 Amend Articles Board Related Re: Quorum For Did Not Management Requirements for Board Meetings Vote 11 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: Security ID: NL0000389872 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discussion on the Offer for VNU None Did Not Management Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # 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 1.15 per Common Share Vote and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005; Approve Postponing the Vote Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005; Approve Postponing the Vote Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Did Not Management Harter, Heinrich v. Pierer and Wendelin Vote Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 Supervisory Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Report Vote 3b Approve Dividends of EUR 0.55 Per Share For Did Not Management in Cash or in the Form of Ordinary Shares Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Terminate the For Did Not Management Administration of Shares Vote 6a Reelect A. Baan to Supervisory Board For Did Not Management Vote 6b Elect S.B. James to Supervisory Board For Did Not Management Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Proposal that English be Designated as For Did Not Management the Official Language of the Annual Vote Report and the Financial Statements 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote ================================ LIFE SCIENCES ================================= ABGENIX, INC. Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABLSQ Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.2 Elect Director Robert J. Mauro For For Management 1.3 Elect Director Harry Silverman For For Management 1.4 Elect Director David S. Tierney, M.D. For For Management 1.5 Elect Director Jerry I. Treppel For For Management 1.6 Elect Director Dhananjay G. Wadekar For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For For Management 1.6 Elect Director Gerald Greenwald For For Management 1.7 Elect Director Ellen M. Hancock For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For For Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against For Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Report on Political Contributions For Against Shareholder - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS Ticker: AVNR Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric K. Brandt For For Management 1.2 Elect Director Charles A. Mathews For For Management 1.3 Elect Director Jonathan T. Silverstein For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Reverse Stock Split For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Boomer For For Management 1.2 Elect Director James R. Gavin, III For For Management 1.3 Elect Director Peter S. Hellman For For Management 1.4 Elect Director K.J. Storm For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Establish Range For Board Size For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Harrison For For Management 1.2 Elect Director Sandra A. Lamb For For Management 1.3 Elect Director Kenneth V. Miller For For Management 1.4 Elect Director Niles L. Noblitt For For Management 1.5 Elect Director Marilyn Tucker Quayle For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. David Brown, II For For Management 1.2 Elect Director Harris Diamond For For Management 1.3 Elect Director C.A. Lance Piccolo For For Management 1.4 Elect Director Michael D. Ware For For Management 2 Report Policies For Political Against Against Shareholder Contributions - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Baldino, Jr., Phd For For Management 1.2 Elect Director William P. Egan For For Management 1.3 Elect Director Martyn D. Greenacre For For Management 1.4 Elect Director Vaughn M. Kailian For For Management 1.5 Elect Director Charles A. Sanders, M.D For For Management 1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.7 Elect Director Dennis L. Winger For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHEMED CORP. Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Kevin J. McNamara For For Management 1.3 Elect Director Donald Breen, Jr. For For Management 1.4 Elect Director Charles H. Erhart, Jr. For For Management 1.5 Elect Director Joel F. Gemunder For For Management 1.6 Elect Director Patrick P. Grace For For Management 1.7 Elect Director Thomas C. Hutton For For Management 1.8 Elect Director Walter L. Krebs For For Management 1.9 Elect Director Sandra E. Laney For For Management 1.10 Elect Director Timothy S. O'Toole For For Management 1.11 Elect Director Donald E. Saunders For For Management 1.12 Elect Director George J. Walsh, III For For Management 1.13 Elect Director Frank E. Wood For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Barchi For For Management 1.2 Elect Director Sandra L. Helton For For Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Austin For For Management 1.2 Elect Director Daniel N. Mendelson For For Management 1.3 Elect Director Rodman W. Moorhead, III For For Management 1.4 Elect Director Timothy T. Weglicki For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Authorize Board to Fill Vacancies For For Management 5 Amend Omnibus Stock Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally W. Crawford For For Management 1.2 Elect Director Patrick J. Sullivan For For Management 1.3 Elect Director Wayne Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # 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 C. Raymond Larkin, Jr. For For Management 1.5 Elect Director John M. Nehra For For Management 1.6 Elect Director William L. Roper, M.D. For For Management 1.7 Elect Director Kent J. Thiry For For Management 1.8 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E-Z-EM, INC. Ticker: EZEM Security ID: 269305405 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David P. Meyers For For Management 1.2 Elect Director Howard S. Stern For For Management 1.3 Elect Director George P. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Feldstein, Ph.D. For For Management 1.2 Elect Director J. Erik Fyrwald For For Management 1.3 Elect Director Ellen R. Marram For For Management 1.4 Elect Director Sidney Taurel For For Management 2 Ratify Auditors For For Management 3 Report on Animal Welfare Policy Against Against Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Declassify the Board of Directors Against Against Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HOLDINGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Ammon For Did Not Management Vote 1.2 Elect Director John J. Delucca For Did Not Management Vote 1.3 Elect Director Michel De Rosen For Did Not Management Vote 1.4 Elect Director Michael Hyatt For Did Not Management Vote 1.5 Elect Director Roger H. Kimmel For Did Not Management Vote 1.6 Elect Director Peter A. Lankau For Did Not Management Vote 1.7 Elect Director C.A. Meanwell, M.D. Phd For Did Not Management Vote 1.8 Elect Director J.T. O'Donnell, Jr. For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- EV3 INC Ticker: EVVV Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Corbett For Withhold Management 1.2 Elect Director T.E. Timbie For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports for Fiscal 2005; Accept Vote Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Common Share Vote and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5a Elect Gerd Krick to the Supervisory Board For Did Not Management Vote 5b Elect Dieter Schenk to the Supervisory For Did Not Management Board Vote 5c Elect Bernd Fahrholz to the Supervisory For Did Not Management Board Vote 5d Elect Walter Weisman to the Supervisory For Did Not Management Board Vote 5e Elect John Kringel to the Supervisory For Did Not Management Board Vote 5f Elect William Johnston to the Supervisory For Did Not Management Board Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 12.8 Vote million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles Re: Setup of Joint For Did Not Management Committee; Rules of Procedure of the Vote Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # 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 For Management 1.6 Elect Director Debra L. Reed For For Management 1.7 Elect Director Charles A. Sanders For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director John F. Cogan For For Management 1.3 Elect Director Etienne F. Davignon For For Management 1.4 Elect Director James M. Denny For For Management 1.5 Elect Director John W. Madigan For For Management 1.6 Elect Director John C. Martin For For Management 1.7 Elect Director Gordon E. Moore For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Report on Impact of HIV/AIDS, TB, and Against Against Shareholder Malaria Pandemics - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For For Management 1.2 Elect Director Gerald A. Benjamin For For Management 1.3 Elect Director James P. Breslawski For For Management 1.4 Elect Director Mark E. Mlotek For For Management 1.5 Elect Director Steven Paladino For For Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Paul Brons For For Management 1.8 Elect Director Dr. Margaret A. Hamburg For For Management 1.9 Elect Director Donald J. Kabat For For Management 1.10 Elect Director Philip A. Laskawy For For Management 1.11 Elect Director Norman S. Matthews For For Management 1.12 Elect Director Marvin H. Schein For Withhold Management 1.13 Elect Director Dr. Louis W. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOSPIRA INC Ticker: HSP Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Matricaria For For Management 1.2 Elect Director Christopher B. Begley For For Management 1.3 Elect Director John C. Staley For For Management 1.4 Elect Director Mark F. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones, Jr. For For Management 1.2 Elect Director Frank A. D' Amelio For For Management 1.3 Elect Director W. Roy Dunbar For For Management 1.4 Elect Director Kurt J. Hilzinger For For Management 1.5 Elect Director Michael B. McCallister For For Management 1.6 Elect Director James J. O'Brien For For Management 1.7 Elect Director W. Ann Reynolds For For Management 1.8 Elect Director James O. Robbins For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith Bradley For For Management 1.2 Elect Director Richard E. Caruso For Withhold Management 1.3 Elect Director Stuart M. Essig For For Management 1.4 Elect Director Christian S. Schade For For Management 1.5 Elect Director James M. Sullivan For For Management 1.6 Elect Director Anne M. Vanlent For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IVAX CORP. Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: Special Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary S. 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 D. 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 Charles Prince For For Management 1.11 Elect Director Steven S. Reinemund For For Management 1.12 Elect Director David Satcher For For Management 1.13 Elect Director William C. Weldon For For Management 2 Amend Articles to Remove Antitakeover For For Management Provision 3 Ratify Auditors For For Management 4 Disclose Charitable Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director W.F. Miller, III For For Management - -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Taylor Behrens For For Management 1.2 Elect Director Joseph F. Damico For For Management 1.3 Elect Director John T. Schwieters For For Management 1.4 Elect Director Richard C. Tuttle For For Management 1.5 Elect Director M. Keith Weikel For For Management 1.6 Elect Director Gail R. Wilensky For For Management 1.7 Elect Director Thomas L. Young For For Management - -------------------------------------------------------------------------------- MCKESSON CORPORATION Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jane E. Shaw For For Management 1.3 Elect Director Richard F. Syron 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 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence S. Lewin For For Management 1.2 Elect Director Charles M. Lillis For For Management 1.3 Elect Director Edward H. Shortliffe, For For Management M.D., Ph.D. 1.4 Elect Director David D. Stevens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management OF DIRECTORS. Vote 3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management NOVARTIS AG AS PER BALANCE SHEET AND Vote DECLARATION OF DIVIDEND. 4 REDUCTION OF SHARE CAPITAL. For Did Not Management Vote 5 AMENDMENT TO THE ARTICLES OF For Did Not Management INCORPORATION. Vote 6 RE-ELECTION OF PROF. SRIKANT M. DATAR For Did Not Management PH.D. FOR A THREE-YEAR TERM. Vote 7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For Did Not Management THREE-YEAR TERM. Vote 8 RE-ELECTION OF DR.-ING. WENDELIN For Did Not Management WIEDEKING FOR A THREE-YEAR TERM. Vote 9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For Did Not Management M.D. FOR A THREE-YEAR TERM. Vote 10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For Did Not Management FOR A THREE-YEAR TERM. Vote 11 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: NUVA Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arda M. Minocherhomjee For For Management 1.2 Elect Director Robert J. Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director John T. Crotty For For Management 1.4 Elect Director Charles H. Erhart, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, Dnsc For For Management 1.7 Elect Director John H. Timoney For For Management 1.8 Elect Director Amy Wallman For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PDL BIOPHARMA INC Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen A. Dawes For For Management 1.2 Elect Director Bradford S. Goodwin For For Management 1.3 Elect Director Mark Mcdade For For Management 2 Ratify Auditors For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray, III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For Withhold Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For Withhold Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Social Proposal Against Against Shareholder 6 Restore or Provide for Cumulative Voting Against For Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Animal Welfare Policy Against Against Shareholder 10 Reort on Animal-based Testing Against Against Shareholder - -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director A.R. Carpenter For For Management 1.3 Elect Director Steven H. Rogers For For Management - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: N72482107 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For Did Not Management THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL Vote YEAR 2005 ). 2 PROPOSAL TO APPROVE THE PERFORMANCE OF For Did Not Management THE MANAGING BOARD DURING FISCAL YEAR Vote 2005, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2005. 3 TO APPROVE THE PERFORMANCE OF THE For Did Not Management SUPERVISORY BOARD DURING FISCAL YEAR Vote 2005, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2005. 4 TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS For Did Not Management OF THE COMPANY FOR A TERM ENDING ON THE Vote DATE OF THE ANNUAL GENERAL MEETING IN 2007. 5 TO (RE-)APPOINT FOUR MANAGING DIRECTORS For Did Not Management OF THE COMPANY FOR A TERM ENDING ON THE Vote DATE OF THE ANNUAL GENERAL MEETING IN 2007. 6 Ratify Auditors For Did Not Management Vote 7 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Did Not Management MANAGING BOARD UNTIL DECEMBER 22, 2007, Vote TO ACQUIRE SHARES IN THE COMPANY S OWN SHARE CAPITAL, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: Special Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: SHPGY Security ID: 82481R106 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005. 2.1 Elect Director Dr. J. Henry Cavanaugh For For Management 2.2 Elect Director Mr. R.W.T. Buchanan For For Management 2.3 Elect Director Mr. M. William Emmens For For Management 2.4 Elect Director Hon. J. Andrews Grant For For Management 2.5 Elect Director Mr. David John Kappler For For Management 2.6 Elect Director Mr. P.J. Mark Langlois For For Management 2.7 Elect Director Mr. R. Maurice Nordmann For For Management 2.8 Elect Director Dr. Barry John Price For For Management 2.9 Elect Director Mr. A. Charles Russell For For Management 3 Ratify Auditors For For Management 4 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management DETERMINE THE REMUNERATION OF THE AUDITORS. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED 31 DECEMBER 2005. 6 TO AUTHORISE THE ALLOTMENT OF SHARES. For For Management 7 TO AUTHORISE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS. 8 TO AUTHORISE MARKET PURCHASES. For For Management 9 TO AUTHORISE DONATIONS TO EU POLITICAL For Against Management ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE. - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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 For For Management 1.4 Elect Director Jerome H. Grossman 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 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Ecker For For Management 1.2 Elect Director Robert W. Klemme For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Restricted Stock Plan For Against Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. 3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. 4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DR. PHILLIP FROST 5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: CARLO SALVI 6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DAVID SHAMIR 7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management OF THE COMPANY S ARTICLES OF ASSOCIATION. 9 TO APPROVE AN INCREASE IN THE For For Management REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). 10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION. - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2005 Meeting Type: Special Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ISSUANCE OF ORDINARY For For Management SHARES OF TEVA, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES OF TEVA, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II - -------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Manning For For Management 1.2 Elect Director Jim P. Manzi For For Management 1.3 Elect Director Elaine S. Ullian For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas W. Leatherdale For For Management 1.3 Elect Director William W. McGuire, M.D. For For Management 1.4 Elect Director Mary O. Mundinger, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- VIASYS HEALTHCARE, INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Ahrens For For Management 1.2 Elect Director Fred B. Parks, Ph.D. For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director Larry C. Glasscock For For Management 1.4 Elect Director Julie A. Hill For For Management 1.5 Elect Director Ramiro G. Peru For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Essner For For Management 1.2 Elect Director John D. Feerick For For Management 1.3 Elect Director Frances D. Fergusson, For For Management Ph.D. 1.4 Elect Director Victor F. Ganzi For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan, M.D., For For Management Ph.D. 1.8 Elect Director Gary L. Rogers For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell, III For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Report on Product Availability in Canada Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Report on Animal welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Adopt Simple Majority Vote Requirement Against For Shareholder - -------------------------------------------------------------------------------- ZOLL MEDICAL CORP. Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Claflin, II For For Management 1.2 Elect Director Richard A. Packer For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Ratify Auditors For For Management ============================= NT EMERGING MARKETS ============================== COMPANHIA DE GAS DE SAO PAULO (COMGAS) Ticker: Security ID: BRCGASACNPA3 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Redemption of 365.17 Million For Did Not Management Preference B Shares in Amount of BRL 92.6 Vote Million and Subsequent Cancellation of Redeemed Shares 2 Amend Article 4 to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- ORBOTECH, LTD. Ticker: ORBK Security ID: M75253100 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF CLASS II DIRECTOR: SHLOMO For For Management BARAK 2 ELECTION OF CLASS II DIRECTOR: UZIA GALIL For For Management 3 ELECTION OF CLASS II DIRECTOR: SHIMON For For Management ULLMAN 4 ELECTION OF EXTERNAL DIRECTOR: AARON For For Management (RONI) FERBER (INCLUDING HIS REMUNERATION) 5 ELECTION OF EXTERNAL DIRECTOR: RAFI For For Management YIZHAR (INCLUDING HIS REMUNERATION) 6 Ratify Auditors For For Management 7 RATIFICATION AND APPROVAL OF THE For For Management CONTINUING TERMS OF EMPLOYMENT AND THE REMUNERATION OF THE ACTIVE CHAIRMAN OF THE DIRECTORS. 8 RATIFICATION AND APPROVAL OF PROPOSAL TO For For Management INCREASE THE COMPANY S REGISTERED (AUTHORIZED) SHARE CAPITAL BY NIS 4,200,000 DIVIDED INTO 30,000,000 ORDINARY SHARES NOMINAL (PAR) VALUE NIS 0.14S EACH AND TO AMEND THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCI - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge of Directors and Commissioners Vote 3 Approve Allocation of Income and For Did Not Management Dividends of IDR 152 Per Share Vote 4 Approve Siddharta Siddharta & Widjaja as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Elect Commissioners For Did Not Management Vote 6 Approve Remuneration of Directors and For Did Not Management Commissioners Vote 7 Elect Directors For Did Not Management Vote =========================== NT INTERNATIONAL GROWTH ============================ ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Georges Chodron de Courcel as For Did Not Management Director Vote 6 Reelect Jales B. Cronin as Director For Did Not Management Vote 7 Elect Olivier Bouygues as Director For Did Not Management Vote 8 Elect Olivier Poupart-Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote ================================== TECHNOLOGY ================================== ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: Annual Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management THE BOARD OF DIRECTORS: DINA DUBLON 2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management THE BOARD OF DIRECTORS: WILLIAM D. GREEN 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector de J. Ruiz For For Management 1.2 Elect Director W. Michael Barnes For For Management 1.3 Elect Director Bruce L. Claflin For For Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Robert B. Palmer For For Management 1.6 Elect Director Leonard M. Silverman For For Management 1.7 Elect Director Morton L. Topfer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Martin M. Coyne, II For For Management 1.3 Elect Director C. Kim Goodwin For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS COMPANY Ticker: ARP Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sathiyamurthy Chandramohan For For Management 1.2 Elect Director Kumarakulasingam For For Management Suriyakumar 1.3 Elect Director Thomas J. Formolo For For Management 1.4 Elect Director Dewitt Kerry McCluggage For For Management 1.5 Elect Director Mark W. Mealy For For Management 1.6 Elect Director Manuel Perez de la Mesa For For Management 1.7 Elect Director Eriberto R. Scocimara For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANADIGICS, INC. Ticker: ANAD Security ID: 032515108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Bachow For For Management 1.2 Elect Director Bami Bastani For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANSWERTHINK CONSULTING GROUP, INC. Ticker: ANSR Security ID: 036916104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David N. Dungan For For Management 1.2 Elect Director Richard N. Hamlin For For Management 1.3 Elect Director John R. Harris For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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, Ph.D. For For Management 1.7 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Report on Computer Recycling Policy Against Against Shareholder - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Against Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary G. Puma For For Management 1.2 Elect Director William C. Jennings For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Hurley For For Management 1.2 Elect Director Robert J. Khoury For For Management 1.3 Elect Director Jonathan M. Schofield For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard G. Hamermesh For For Management 1.2 Elect Director Amin J. Khoury For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director Maureen E. Grzelakowski For For Management 1.3 Elect Director Nancy H. Handel For For Management 1.4 Elect Director John Major For For Management 1.5 Elect Director Scott A. McGregor For For Management 1.6 Elect Director Alan E. Ross For For Management 1.7 Elect Director Henry Samueli For For Management 1.8 Elect Director Robert E. Switz For For Management 1.9 Elect Director Werner F. Wolfen For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For Against Management 3 Establish Range For Board Size For For Management 4 Amend Non-Employee Director Omnibus Stock For Against Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAREER TECHNOLOGY CO LTD Ticker: Security ID: TW0006153000 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 Vote 3 Approve Capitalization of 2005 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Amend Operating Procedures for For Did Not Management Endorsement and Guarantee Vote 5 Amend Articles of Association For Did Not Management Vote 6 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a1 Reelect James A. Norling as Director For For Management 2a2 Reelect Philip Tan Yuen Fah as Director For For Management 2c Reelect Steven H. Hamblin as Director For For Management 3a1 Reelect Charles E. Thompson as Director For For Management 3a2 Reelect Andre Borrel as Director For For Management 3a3 Reelect Pasquale Pistorio as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of $462,334 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities Pursuant to the Issuance of Shares without Preemptive Rights 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 1999 Share Option Plan 6d Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Employee Share Purchase Plan 2004 6e Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd. - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Bogan For For Management 1.2 Elect Director Gary E. Morin For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: DVW Security ID: 222814204 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Irving For For Management 1.2 Elect Director Richard A. Jalkut For For Management 1.3 Elect Director Daniel C. Lynch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CRYPTOLOGIC INC. Ticker: CRY. Security ID: 228906103 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R. Abramson, S.H. Freedhoff, E.L. For For Management Greenspan, L.N. Rose, N.T. Simon, R.H. Stikeman as Directors 2 Amend 2002 Stock Option Plan - For For Management Recruitment Options 3 Amend 2002 Stock Option Plan - Employee For For Management Options 4 Amend 2002 Stock Option Plan - Other For For Management Options 5 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CSR PLC Ticker: Security ID: GB0034147388 Meeting Date: MAY 2, 2006 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 Anthony Carlisle as Director For For Management 4 Re-elect John Whybrow as Director For For Management 5 Re-elect David Tucker as Director For For Management 6 Re-elect Paul Goodridge 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 the Company and Cambridge For Against Management Silicon Radio Limited to Make EU Political Organisations Donations up to GBP 12,500 and Incur EU Political Expenditures up to GBP 12,500 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,821.41 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,423 11 Authorise 6,423,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DEVOTEAM S.A. Ticker: Security ID: FR0000073793 Meeting Date: MAY 18, 2006 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 Discharge of Boards and Auditors For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.18 per Share Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 40,000 Vote 7 Elect Michel Bon as Supervisory Board For Did Not Management Member Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Adopt Double Voting-Rights for Long-Term For Did Not Management Registered Shareholders Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- DIODES INC. Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.H. Chen For Withhold Management 1.2 Elect Director Michael R. Giordano For Withhold Management 1.3 Elect Director Keh-Shew Lu For Withhold Management 1.4 Elect Director M.K. Lu For For Management 1.5 Elect Director Shing Mao For For Management 1.6 Elect Director Raymond Soong For For Management 1.7 Elect Director John M. Stich For For Management 2 Grant of Shares of Common Stock to Dr. For Against Management Keh-Shew Lu 3 Increase Authorized Common Stock For Against Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yair Seroussi For For Management 1.2 Elect Director Yair Shamir For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECI TELECOM LTD. Ticker: ECIL Security ID: 268258100 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RE-ELECT MS. YOCHEVED DVIR AS AN For For Management EXTERNAL DIRECTOR. 2 TO ELECT SHLOMO DOVRAT AS DIRECTOR For For Management 3 TO ELECT DANNY BIRAN AS DIRECTOR For For Management 4 TO ELECT CRAIG EHRLICH DIRECTOR For For Management 5 TO ELECT AVRAHAM FISCHER AS DIRECTOR For For Management 6 TO ELECT COLIN R. GREEN AS DIRECTOR For For Management 7 TO ELECT JONATHAN B. KOLBER AS DIRECTOR For For Management 8 TO ELECT CASIMIR SKRZYPCZAK AS DIRECTOR For For Management 9 TO ELECT GERD TENZER AS DIRECTOR For For Management 10 TO APPROVE NEW TERMS OF COMPENSATION FOR For Against Management MR. C. SKRZYPCZAK. 11 TO APPROVE ADDITIONAL COMPENSATION FOR For For Management MR. G. TENZER. 12 TO APPROVE THE ADOPTION OF THE ECI For Against Management TELECOM LTD. EMPLOYEE RESTRICTED SHARE INCENTIVE PLAN 2005. 13 TO APPROVE AN INCREASE IN THE NUMBER OF For Against Management SHARES RESERVED FOR THE COMPANY S SHARE INCENTIVE PLANS. 14 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul F. Walsh For For Management 1.2 Elect Director John J. Boyle, III For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMBLAZE SYSTEMS LTD (FORMERLY GEO INTERACTIVE MEDIA GROUP) Ticker: Security ID: IL0010830219 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: JUN 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Provide Eli Reifman With Bridging Loan For Did Not Management For $70 Million Vote 4 Provide Eli Reifman With Bridging Loan For Did Not Management For $70 Million Vote 5 Authorize Repurchase of Shares From Eli For Did Not Management Reifman Vote 6 Authorize Repurchase of Shares From Eli For Did Not Management Reifman Vote 7 Approve Grant of Options to Eli Reifman For Did Not Management to Purchase 13 Million Ordinary Shares Vote 8 Approve Grant of Options to Eli Reifman For Did Not Management to Purchase 13 Million Ordinary Shares Vote - -------------------------------------------------------------------------------- FORMFACTOR, INC. Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph R. Bronson For For Management 1.2 Elect Director James A. Prestridge For For Management 1.3 Elect Director Harvey A. Wagner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS, INC. Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby R. Johnson, Jr. For For Management 1.2 Elect Director Alfred J. Amoroso For For Management 1.3 Elect Director C. Nicholas Keating, Jr. For For Management 1.4 Elect Director J. Steven Young For For Management 1.5 Elect Director Alan L. Earhart For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Chin Wai Leung, Samuel as For For Management Director and 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 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 Share Scheme 8 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- FUTURE SYSTEM CONSULTING CORP. Ticker: 4722 Security ID: JP3826200002 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 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 2700, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - 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 4 Approve Special Bonus for Retiring For For Management Director 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim Christoffersen For For Management 1.2 Elect Director Robert H. Kidd For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLOBAL CROSSING LTD. Ticker: GLBC Security ID: G3921A175 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Macaluso For Did Not Management Vote 1.2 Elect Director Michael Rescoe For Did Not Management Vote 2 TO INCREASE THE AUTHORIZED SHARE CAPITAL For Did Not Management OF THE COMPANY FROM 55,000,000 COMMON Vote SHARES TO 85,000,000 COMMON SHARES. 3 TO APPOINT ERNST & YOUNG LLP AS THE For Did Not Management INDEPENDENT REGISTERED PUBLIC ACCOUNTING Vote FIRM OF GLOBAL CROSSING FOR THE YEAR ENDING DECEMBER 31, 2006 AND TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION. - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- HIGH TECH COMPUTER CORP Ticker: Security ID: TW0002498003 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Articles of Association For For Management 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Amend Procedures Governing Derivative For For Management Financial Instruments 9 Amend Election Rules of Directors and For For Management Supervisors 10 Other Business For Against Management - -------------------------------------------------------------------------------- HITACHI MAXELL LTD. Ticker: 6810 Security ID: JP3791800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 - -------------------------------------------------------------------------------- ICHIA TECHNOLOGIES INC Ticker: Security ID: TW0002402005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Articles of Association For Against Management 4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 5 Amend Operating Procedures for For For Management Endorsement and Guarantee 6 Other Business None None Management - -------------------------------------------------------------------------------- INTERNAP NETWORK SERVICES CORPORATION Ticker: IIP Security ID: 45885A102 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles B. Coe For For Management 1.2 Elect Director Patricia L. Higgins For For Management 2 Approve Reverse Stock Split For For Management 3 Approve Repricing of Options For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles H. Gaylord, Jr. For For Management 1.2 Elect Director Michael B. Bracy For For Management 1.3 Elect Director Thomas S. Foley For For Management 1.4 Elect Director Graham M. Wilson For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- KEANE, INC. Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Begley For For Management 1.2 Elect Director Philip J. Harkins For For Management 1.3 Elect Director Brian T. Keane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS, INC. Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arun Netravali For For Management 1.2 Elect Director John T. Reed For For Management 1.3 Elect Director Michael B. Yanney For For Management 2 Approve Reverse Stock Split For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For Against Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director Robert A. Lothrop For For Management 1.5 Elect Director Lawrence N. Mondry For For Management 1.6 Elect Director Gordon C. Smith For For Management 1.7 Elect Director William P. Weber For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr. For For Management 1.4 Elect Director Dina Dublon For For Management 1.5 Elect Director Raymond V. Gilmartin For For Management 1.6 Elect Director A. Mclaughlin Korologos For For Management 1.7 Elect Director David F. Marquardt For For Management 1.8 Elect Director Charles H. Noski For For Management 1.9 Elect Director Helmut Panke For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS, INC. Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Berlinghieri For For Management 1.2 Elect Director Hans-Jochen Kahl For For Management 1.3 Elect Director Louis P. Valente For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX, INC. Ticker: MFLX Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dadamo For For Management 1.2 Elect Director Choon Seng Tan For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: Annual Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For For Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. McCracken For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- NEOWARE INC Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Kantrowitz For For Management 1.2 Elect Director Klaus P. Besier For For Management 1.3 Elect Director Dennis Flanagan For For Management 1.4 Elect Director David D. Gathman For For Management 1.5 Elect Director John P. Kirwin, III For For Management 1.6 Elect Director Christopher G. McCann For For Management 1.7 Elect Director John M. Ryan For For Management 2 Change Company Name For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCOUT SYSTEMS, INC. Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Narendra V. Popat For For Management 1.2 Elect Director Joseph G. Hadzima, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NII HOLDINGS, INC. Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn Katz For For Management 1.2 Elect Director Donald E. Morgan For For Management 1.3 Elect Director George A. Cope For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis J. Crawford For For Management 1.2 Elect Director Richard W. Boyce For Withhold Management 1.3 Elect Director Robert H. Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- OPERA SOFTWARE SA Ticker: Security ID: NO0010040611 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 5 Change Range for Size of Board (5-10 For For Management Members) 6 Elect Nils Foldal (Chairman), John For For Management Patrick, Michael Tetzschner, Grace Skaugen, Haakon Lie, Ole Lorentzen, and William Raduchel as Directors; Elect Kari Stoutland, Lars Esholdt, and Torkild Varran as Members of Nominating Committee 7 Approve Award of Stock Options to New For Against Management Non-Executive Board Members 8 Approve Remuneration of Directors in the For For Management Amount of NOK 300,000 for Chairman, USD 25,000 for Non-Norwegian Non-Executive Directors, NOK 150,000 for Norwegian Non-Executive Directors, and NOK 30,000 for Employee Representatives 9 Approve Remuneration of Auditors For For Management 10 Approve Creation of NOK 228,000 Pool of For For Management Capital without Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Agreement Between Company and For For Management Employees Not to Have A Corporate Assembly 13 Receive Management's Status Report None None Management - -------------------------------------------------------------------------------- OPSWARE INC. Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Campbell For For Management 1.2 Elect Director Michael S. Ovitz For For Management 1.3 Elect Director Michelangelo A. Volpi For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra A. Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For Withhold Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP. Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Hanisee For For Management 1.2 Elect Director James G. Roche For For Management 1.3 Elect Director Harrison H. Schmitt For For Management 1.4 Elect Director James R. Thompson For For Management 1.5 Elect Director Scott L. Webster For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralf R. Boer For For Management 1.2 Elect Director Stephen P. Cortinovis For For Management 1.3 Elect Director David J. Drury For For Management 1.4 Elect Director Dean A. Foate For For Management 1.5 Elect Director Peter Kelly For For Management 1.6 Elect Director John L. Nussbaum For For Management 1.7 Elect Director Thomas J. Prosser For For Management 1.8 Elect Director Charles M. Strother For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: 803054204 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote YEAR 2005 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE SUPERVISORY BOARD IN THE Vote FISCAL YEAR 2005 4 Ratify Auditors For Did Not Management Vote 5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management CAPITAL INCREASE FROM COMPANY FUNDS BY Vote THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 7 RESOLUTION ON A CHANGE IN THE For Did Not Management REMUNERATION OF THE MEMBERS OF THE Vote SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION 8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management AUTHORIZED CAPITAL LA AGAINST Vote CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management AUTHORIZED CAPITAL LLA AGAINST Vote CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE 11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management ADDITIONAL TREASURY SHARES WITH A PRO Vote RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE 12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management EQUITY DERIVATIVES IN CONNECTION WITH THE Vote ACQUISITION OF TREASURY SHARES 13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV 14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management TO ISSUE CONVERTIBLE AND/OR Vote WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA 15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management AND PROFIT AND LOSS TRANSFER AGREEMENT Vote BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH 16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management AND PROFIT AND LOSS TRANSFER AGREEMENT Vote BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH - -------------------------------------------------------------------------------- SAPIENT CORPORATION Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For For Management 1.2 Elect Director Jeffrey M. Cunningham For For Management 1.3 Elect Director Darius W. Gaskins, Jr. For For Management 1.4 Elect Director Jerry A. Greenberg For For Management 1.5 Elect Director Gary S. Mckissock For For Management 1.6 Elect Director J. Stuart Moore For For Management 1.7 Elect Director Bruce D. Parker For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dorman For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director Mylle H. Mangum For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- SEMITOOL, INC. Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond F. Thompson For Withhold Management 1.2 Elect Director Howard E. Bateman For For Management 1.3 Elect Director Donald P. Baumann For Withhold Management 1.4 Elect Director C. Richard Deininger For For Management 1.5 Elect Director Timothy C. Dodkin For Withhold Management 1.6 Elect Director Daniel J. Eigeman For For Management 1.7 Elect Director Charles P. Grenier For For Management 1.8 Elect Director Steve C. Stahlberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIRENZA MICRODEVICES, INC. Ticker: SMDI Security ID: 82966T106 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Ocampo For For Management 1.2 Elect Director Gil Van Lunsen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SMITH MICRO SOFTWARE, INC. Ticker: SMSI Security ID: 832154108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Campbell For For Management 1.2 Elect Director Ted L. Hoffman For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP. Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Bilodeau For For Management 1.2 Elect Director Peter F. Dicks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRATASYS, INC. Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Scott Crump For For Management 1.2 Elect Director Ralph E. Crump For For Management 1.3 Elect Director Edward J. Fierko For For Management 1.4 Elect Director Clifford H. Schwieter For For Management 1.5 Elect Director Arnold J. Wasserman For For Management 1.6 Elect Director Gregory L. Wilson For For Management - -------------------------------------------------------------------------------- SUNWAYS AG Ticker: Security ID: DE0007332207 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4 Confirm 2005 AGM Resolution to Approve For Did Not Management Affiliation Agreements with Sunways Vote Production GmbH 5 Confirm 2005 AGM Resolution to Approve For Did Not Management Affiliation Agreements with MBG Vote Mittelstaendische Beteiligungsgesellschaft Baden-Wuerttemberg GmbH 6 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Registration for For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members 10 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 600,000 Pool of Conditional Capital to Guarantee Conversion Rights 11 Amend Articles Re: Decision Powers at For Did Not Management Supervisory Board Meetings Vote 12 Ratify WPG Aktiengesellschaft as Auditors For Did Not Management for Fiscal 2006 Vote - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bo Hedfors For For Management 1.2 Elect Director Michael E. Lavin For For Management 1.3 Elect Director Jan H. Suwinski For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER TELECOM, INC. Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory J. Attorri For For Management 1.2 Elect Director Richard J. Davies For Withhold Management 1.3 Elect Director Spencer B. Hays For Withhold Management 1.4 Elect Director Larissa L. Herda For Withhold Management 1.5 Elect Director Robert D. Marcus For Withhold Management 1.6 Elect Director Kevin W. Mooney For For Management 1.7 Elect Director Olaf Olafsson For Withhold Management 1.8 Elect Director George S. Sacerdote For Withhold Management 1.9 Elect Director Roscoe C. Young, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES, INC. Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director John G. Mayer For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- XYRATEX LTD Ticker: XRTX Security ID: G98268108 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Steve Barber For Did Not Management Vote 1.2 Elect Director Mr. Jonathan Brooks For Did Not Management Vote 2 Ratify PricewaterhouseCoopers LLP as For Did Not Management Auditors Vote 3 Approve the Xyratex Ltd. 2006 Incentive For Did Not Management Award Plan Vote 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 30, 2006 ---------------------------------------------------------------------------
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N-PX Filing
American Century Emerging Markets Investor Class (TWMIX) N-PXAnnual report of proxy voting record
Filed: 30 Aug 06, 12:00am